NAB Panin Dana Teladan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.87 |
2014.50 |
0.99127072 |
| 2 |
06 Februari 2024 |
0.59 |
2026.30 |
1.00585753 |
| 3 |
07 Februari 2024 |
-0.06 |
2025.18 |
0.99944727 |
| 4 |
12 Februari 2024 |
1.22 |
2049.82 |
1.01216682 |
| 5 |
13 Februari 2024 |
-0.77 |
2034.10 |
0.99233103 |
| 6 |
15 Februari 2024 |
1.61 |
2066.91 |
1.01612998 |
| 7 |
16 Februari 2024 |
-0.23 |
2062.08 |
0.99766318 |
| 8 |
19 Februari 2024 |
-1.00 |
2041.56 |
0.99004888 |
| 9 |
20 Februari 2024 |
1.30 |
2068.18 |
1.01303905 |
| 10 |
21 Februari 2024 |
0.07 |
2069.62 |
1.00069626 |
| 11 |
22 Februari 2024 |
0.19 |
2073.59 |
1.00191823 |
| 12 |
23 Februari 2024 |
-0.56 |
2061.93 |
0.99437690 |
| 13 |
26 Februari 2024 |
-0.40 |
2053.74 |
0.99602799 |
| 14 |
27 Februari 2024 |
0.21 |
2058.02 |
1.00208400 |
| 15 |
28 Februari 2024 |
0.53 |
2068.88 |
1.00527692 |
| 16 |
29 Februari 2024 |
-0.48 |
2059.01 |
0.99522930 |
| 17 |
01 Maret 2024 |
0.00 |
2059.02 |
1.00000486 |
| 18 |
04 Maret 2024 |
-0.72 |
2044.18 |
0.99279269 |
| 19 |
05 Maret 2024 |
-0.34 |
2037.24 |
0.99660500 |
| 20 |
07 Maret 2024 |
0.27 |
2049.55 |
1.00268093 |
| 21 |
08 Maret 2024 |
0.18 |
2053.31 |
1.00183455 |
| 22 |
13 Maret 2024 |
0.37 |
2060.99 |
1.00374030 |
| 23 |
14 Maret 2024 |
0.93 |
2080.11 |
1.00927709 |
| 24 |
15 Maret 2024 |
-1.26 |
2053.98 |
0.98743816 |
| 25 |
18 Maret 2024 |
-0.19 |
2050.17 |
0.99814506 |
| 26 |
19 Maret 2024 |
0.45 |
2059.38 |
1.00449231 |
| 27 |
20 Maret 2024 |
0.51 |
2069.88 |
1.00509862 |
| 28 |
21 Maret 2024 |
-0.29 |
2063.95 |
0.99713510 |
| 29 |
22 Maret 2024 |
0.20 |
2068.17 |
1.00204462 |
| 30 |
25 Maret 2024 |
0.69 |
2082.39 |
1.00687564 |
| 31 |
26 Maret 2024 |
-0.56 |
2070.74 |
0.99440547 |
| 32 |
27 Maret 2024 |
-0.46 |
2061.20 |
0.99539295 |
| 33 |
28 Maret 2024 |
-0.19 |
2057.34 |
0.99812730 |
| 34 |
01 April 2024 |
-1.25 |
2031.68 |
0.98752758 |
| 35 |
02 April 2024 |
-0.27 |
2026.27 |
0.99733718 |
| 36 |
03 April 2024 |
-1.22 |
2001.64 |
0.98784466 |
| 37 |
04 April 2024 |
1.30 |
2027.66 |
1.01299934 |
| 38 |
05 April 2024 |
-0.33 |
2021.05 |
0.99674008 |
| 39 |
16 April 2024 |
-2.61 |
1968.23 |
0.97386507 |
| 40 |
17 April 2024 |
-0.80 |
1952.46 |
0.99198773 |
| 41 |
18 April 2024 |
0.57 |
1963.53 |
1.00566977 |
| 42 |
19 April 2024 |
-1.57 |
1932.67 |
0.98428341 |
| 43 |
22 April 2024 |
0.25 |
1937.48 |
1.00248878 |
| 44 |
23 April 2024 |
0.80 |
1953.05 |
1.00803621 |
| 45 |
24 April 2024 |
0.25 |
1957.84 |
1.00245257 |
| 46 |
25 April 2024 |
-0.39 |
1950.25 |
0.99612328 |
| 47 |
26 April 2024 |
-1.63 |
1918.54 |
0.98374055 |
| 48 |
29 April 2024 |
1.26 |
1942.68 |
1.01258248 |
| 49 |
30 April 2024 |
0.78 |
1957.93 |
1.00784998 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |