NAB Panin Dana Teladan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
1.08 |
1949.14 |
1.01079172 |
| 2 |
19 Februari 2026 |
0.48 |
1958.51 |
1.00480725 |
| 3 |
20 Februari 2026 |
-0.25 |
1953.53 |
0.99745725 |
| 4 |
23 Februari 2026 |
1.83 |
1989.30 |
1.01831044 |
| 5 |
24 Februari 2026 |
-0.68 |
1975.76 |
0.99319359 |
| 6 |
25 Februari 2026 |
1.08 |
1997.00 |
1.01075029 |
| 7 |
26 Februari 2026 |
-0.98 |
1977.52 |
0.99024537 |
| 8 |
27 Februari 2026 |
0.08 |
1979.19 |
1.00084449 |
| 9 |
02 Maret 2026 |
-0.98 |
1959.75 |
0.99017780 |
| 10 |
03 Maret 2026 |
-1.26 |
1935.03 |
0.98738615 |
| 11 |
04 Maret 2026 |
-3.74 |
1862.73 |
0.96263624 |
| 12 |
05 Maret 2026 |
1.71 |
1894.64 |
1.01713077 |
| 13 |
06 Maret 2026 |
-1.53 |
1865.61 |
0.98467783 |
| 14 |
09 Maret 2026 |
-3.32 |
1803.60 |
0.96676154 |
| 15 |
10 Maret 2026 |
2.28 |
1844.75 |
1.02281548 |
| 16 |
11 Maret 2026 |
0.00 |
1844.75 |
1.00000000 |
| 17 |
12 Maret 2026 |
-0.93 |
1827.51 |
0.99065456 |
| 18 |
13 Maret 2026 |
-2.02 |
1790.56 |
0.97978123 |
| 19 |
16 Maret 2026 |
-1.38 |
1765.83 |
0.98618868 |
| 20 |
17 Maret 2026 |
1.57 |
1793.54 |
1.01569234 |
| 21 |
25 Maret 2026 |
2.03 |
1829.99 |
1.02032294 |
| 22 |
26 Maret 2026 |
-1.78 |
1797.45 |
0.98221848 |
| 23 |
27 Maret 2026 |
-1.30 |
1774.14 |
0.98703163 |
| 24 |
30 Maret 2026 |
0.04 |
1774.88 |
1.00041710 |
| 25 |
31 Maret 2026 |
0.33 |
1780.74 |
1.00330163 |
| 26 |
01 April 2026 |
1.25 |
1803.08 |
1.01254535 |
| 27 |
02 April 2026 |
-0.87 |
1787.43 |
0.99132041 |
| 28 |
06 April 2026 |
-0.11 |
1785.49 |
0.99891464 |
| 29 |
07 April 2026 |
-1.53 |
1758.09 |
0.98465407 |
| 30 |
08 April 2026 |
3.47 |
1819.15 |
1.03473087 |
| 31 |
09 April 2026 |
-1.21 |
1797.16 |
0.98791194 |
| 32 |
10 April 2026 |
0.88 |
1813.00 |
1.00881391 |
| 33 |
13 April 2026 |
-0.66 |
1801.11 |
0.99344181 |
| 34 |
14 April 2026 |
1.40 |
1826.25 |
1.01395806 |
| 35 |
15 April 2026 |
-0.36 |
1819.64 |
0.99638056 |
| 36 |
16 April 2026 |
0.60 |
1830.64 |
1.00604515 |
| 37 |
17 April 2026 |
0.20 |
1834.36 |
1.00203208 |
| 38 |
20 April 2026 |
-0.89 |
1817.98 |
0.99107046 |
| 39 |
21 April 2026 |
0.44 |
1825.91 |
1.00436198 |
| 40 |
22 April 2026 |
0.00 |
1825.91 |
1.00000000 |
| 41 |
23 April 2026 |
-0.97 |
1808.15 |
0.99027334 |
| 42 |
24 April 2026 |
-1.77 |
1776.22 |
0.98234107 |
| 43 |
27 April 2026 |
0.03 |
1776.73 |
1.00028713 |
| 44 |
28 April 2026 |
-0.45 |
1768.68 |
0.99546920 |
| 45 |
29 April 2026 |
0.26 |
1773.21 |
1.00256123 |
| 46 |
30 April 2026 |
-1.53 |
1746.14 |
0.98473390 |
| 47 |
04 Mei 2026 |
0.93 |
1762.39 |
1.00930624 |
| 48 |
05 Mei 2026 |
-0.25 |
1757.97 |
0.99749204 |
| 49 |
06 Mei 2026 |
0.70 |
1770.25 |
1.00698533 |
| 50 |
07 Mei 2026 |
1.96 |
1804.97 |
1.01961305 |
| 51 |
08 Mei 2026 |
-2.89 |
1752.77 |
0.97107985 |
| 52 |
11 Mei 2026 |
0.10 |
1754.46 |
1.00096419 |
| 53 |
12 Mei 2026 |
0.11 |
1756.38 |
1.00109435 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait