NAB PANIN DANA BERKEMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.88 |
1032.05 |
1.00875810 |
| 2 |
13 Februari 2024 |
-0.71 |
1024.67 |
0.99285275 |
| 3 |
15 Februari 2024 |
1.37 |
1038.66 |
1.01365356 |
| 4 |
16 Februari 2024 |
0.04 |
1039.11 |
1.00043402 |
| 5 |
19 Februari 2024 |
-0.94 |
1029.33 |
0.99058687 |
| 6 |
20 Februari 2024 |
1.16 |
1041.28 |
1.01160968 |
| 7 |
21 Februari 2024 |
-0.07 |
1040.59 |
0.99933236 |
| 8 |
22 Februari 2024 |
0.13 |
1041.98 |
1.00133771 |
| 9 |
23 Februari 2024 |
-0.64 |
1035.34 |
0.99363422 |
| 10 |
26 Februari 2024 |
-0.38 |
1031.36 |
0.99615017 |
| 11 |
27 Februari 2024 |
0.35 |
1034.93 |
1.00345796 |
| 12 |
28 Februari 2024 |
0.58 |
1040.90 |
1.00577346 |
| 13 |
29 Februari 2024 |
-0.40 |
1036.74 |
0.99600404 |
| 14 |
01 Maret 2024 |
0.08 |
1037.61 |
1.00083647 |
| 15 |
04 Maret 2024 |
-0.38 |
1033.67 |
0.99620521 |
| 16 |
05 Maret 2024 |
-0.20 |
1031.60 |
0.99799859 |
| 17 |
07 Maret 2024 |
0.34 |
1041.28 |
1.00340285 |
| 18 |
08 Maret 2024 |
0.24 |
1043.79 |
1.00241107 |
| 19 |
13 Maret 2024 |
0.27 |
1046.64 |
1.00272804 |
| 20 |
14 Maret 2024 |
1.04 |
1057.50 |
1.01038087 |
| 21 |
15 Maret 2024 |
-1.12 |
1045.62 |
0.98876182 |
| 22 |
18 Maret 2024 |
-0.20 |
1043.56 |
0.99803026 |
| 23 |
19 Maret 2024 |
0.32 |
1046.89 |
1.00319206 |
| 24 |
20 Maret 2024 |
0.41 |
1051.14 |
1.00406223 |
| 25 |
21 Maret 2024 |
0.12 |
1052.42 |
1.00121925 |
| 26 |
22 Maret 2024 |
0.00 |
1052.42 |
0.99999420 |
| 27 |
25 Maret 2024 |
0.50 |
1057.65 |
1.00497189 |
| 28 |
26 Maret 2024 |
-0.45 |
1052.93 |
0.99553973 |
| 29 |
27 Maret 2024 |
-0.52 |
1047.49 |
0.99482854 |
| 30 |
28 Maret 2024 |
-0.48 |
1042.45 |
0.99518944 |
| 31 |
01 April 2024 |
-1.30 |
1028.86 |
0.98696501 |
| 32 |
02 April 2024 |
0.19 |
1030.79 |
1.00187528 |
| 33 |
03 April 2024 |
-1.12 |
1019.20 |
0.98876036 |
| 34 |
04 April 2024 |
1.30 |
1032.45 |
1.01299937 |
| 35 |
05 April 2024 |
-0.28 |
1029.58 |
0.99721711 |
| 36 |
16 April 2024 |
-1.98 |
1009.15 |
0.98015879 |
| 37 |
17 April 2024 |
-0.89 |
1000.15 |
0.99108419 |
| 38 |
18 April 2024 |
0.40 |
1004.19 |
1.00403328 |
| 39 |
19 April 2024 |
-1.30 |
991.14 |
0.98700283 |
| 40 |
22 April 2024 |
0.13 |
992.39 |
1.00126461 |
| 41 |
23 April 2024 |
0.53 |
997.68 |
1.00532906 |
| 42 |
24 April 2024 |
-0.03 |
997.35 |
0.99967144 |
| 43 |
25 April 2024 |
-0.63 |
991.04 |
0.99367123 |
| 44 |
26 April 2024 |
-1.99 |
971.30 |
0.98008644 |
| 45 |
29 April 2024 |
1.66 |
987.45 |
1.01662612 |
| 46 |
30 April 2024 |
0.93 |
996.66 |
1.00932359 |
| 47 |
02 Mei 2024 |
-2.76 |
969.12 |
0.97237319 |
| 48 |
03 Mei 2024 |
0.37 |
972.72 |
1.00370592 |
| 49 |
06 Mei 2024 |
0.27 |
975.35 |
1.00271241 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |