NAB Panin Dana Teladan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
2.03 |
1829.99 |
1.02032294 |
| 2 |
26 Maret 2026 |
-1.78 |
1797.45 |
0.98221848 |
| 3 |
27 Maret 2026 |
-1.30 |
1774.14 |
0.98703163 |
| 4 |
30 Maret 2026 |
0.04 |
1774.88 |
1.00041710 |
| 5 |
31 Maret 2026 |
0.33 |
1780.74 |
1.00330163 |
| 6 |
01 April 2026 |
1.25 |
1803.08 |
1.01254535 |
| 7 |
02 April 2026 |
-0.87 |
1787.43 |
0.99132041 |
| 8 |
06 April 2026 |
-0.11 |
1785.49 |
0.99891464 |
| 9 |
07 April 2026 |
-1.53 |
1758.09 |
0.98465407 |
| 10 |
08 April 2026 |
3.47 |
1819.15 |
1.03473087 |
| 11 |
09 April 2026 |
-1.21 |
1797.16 |
0.98791194 |
| 12 |
10 April 2026 |
0.88 |
1813.00 |
1.00881391 |
| 13 |
13 April 2026 |
-0.66 |
1801.11 |
0.99344181 |
| 14 |
14 April 2026 |
1.40 |
1826.25 |
1.01395806 |
| 15 |
15 April 2026 |
-0.36 |
1819.64 |
0.99638056 |
| 16 |
16 April 2026 |
0.60 |
1830.64 |
1.00604515 |
| 17 |
17 April 2026 |
0.20 |
1834.36 |
1.00203208 |
| 18 |
20 April 2026 |
-0.89 |
1817.98 |
0.99107046 |
| 19 |
21 April 2026 |
0.44 |
1825.91 |
1.00436198 |
| 20 |
22 April 2026 |
0.00 |
1825.91 |
1.00000000 |
| 21 |
23 April 2026 |
-0.97 |
1808.15 |
0.99027334 |
| 22 |
24 April 2026 |
-1.77 |
1776.22 |
0.98234107 |
| 23 |
27 April 2026 |
0.03 |
1776.73 |
1.00028713 |
| 24 |
28 April 2026 |
-0.45 |
1768.68 |
0.99546920 |
| 25 |
29 April 2026 |
0.26 |
1773.21 |
1.00256123 |
| 26 |
30 April 2026 |
-1.53 |
1746.14 |
0.98473390 |
| 27 |
04 Mei 2026 |
0.93 |
1762.39 |
1.00930624 |
| 28 |
05 Mei 2026 |
-0.25 |
1757.97 |
0.99749204 |
| 29 |
06 Mei 2026 |
0.70 |
1770.25 |
1.00698533 |
| 30 |
07 Mei 2026 |
1.96 |
1804.97 |
1.01961305 |
| 31 |
08 Mei 2026 |
-2.89 |
1752.77 |
0.97107985 |
| 32 |
11 Mei 2026 |
0.10 |
1754.46 |
1.00096419 |
| 33 |
12 Mei 2026 |
0.11 |
1756.38 |
1.00109435 |
| 34 |
13 Mei 2026 |
-1.08 |
1737.48 |
0.98923923 |
| 35 |
18 Mei 2026 |
-1.74 |
1707.17 |
0.98255519 |
| 36 |
19 Mei 2026 |
-2.73 |
1660.59 |
0.97271508 |
| 37 |
20 Mei 2026 |
-0.42 |
1653.56 |
0.99576656 |
| 38 |
21 Mei 2026 |
-1.21 |
1633.53 |
0.98788674 |
| 39 |
22 Mei 2026 |
0.74 |
1645.57 |
1.00737054 |
| 40 |
25 Mei 2026 |
1.19 |
1665.09 |
1.01186215 |
| 41 |
26 Mei 2026 |
-1.82 |
1634.81 |
0.98181480 |
| 42 |
29 Mei 2026 |
-1.30 |
1613.58 |
0.98701378 |
| 43 |
02 Juni 2026 |
1.09 |
1631.19 |
1.01091362 |
| 44 |
03 Juni 2026 |
-4.78 |
1553.14 |
0.95215150 |
| 45 |
04 Juni 2026 |
-0.02 |
1552.77 |
0.99976177 |
| 46 |
05 Juni 2026 |
-2.84 |
1508.71 |
0.97162490 |
| 47 |
08 Juni 2026 |
-5.00 |
1433.21 |
0.94995725 |
| 48 |
09 Juni 2026 |
6.81 |
1530.74 |
1.06805004 |
| 49 |
10 Juni 2026 |
1.99 |
1561.27 |
1.01994460 |
| 50 |
11 Juni 2026 |
-0.58 |
1552.14 |
0.99415220 |
| 51 |
12 Juni 2026 |
1.90 |
1581.66 |
1.01901890 |
| 52 |
15 Juni 2026 |
4.56 |
1653.77 |
1.04559134 |
| 53 |
17 Juni 2026 |
0.25 |
1657.86 |
1.00247314 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait