NAB PANIN DANA BERKEMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 April 2025 |
3.34 |
837.78 |
1.03335123 |
| 2 |
15 April 2025 |
0.30 |
840.29 |
1.00300019 |
| 3 |
16 April 2025 |
-0.70 |
834.45 |
0.99304540 |
| 4 |
17 April 2025 |
0.69 |
840.24 |
1.00694050 |
| 5 |
21 April 2025 |
0.05 |
840.68 |
1.00052354 |
| 6 |
22 April 2025 |
1.04 |
849.44 |
1.01042381 |
| 7 |
23 April 2025 |
1.54 |
862.50 |
1.01537182 |
| 8 |
24 April 2025 |
-0.12 |
861.46 |
0.99879664 |
| 9 |
25 April 2025 |
1.05 |
870.47 |
1.01045198 |
| 10 |
28 April 2025 |
0.40 |
873.95 |
1.00400417 |
| 11 |
29 April 2025 |
0.32 |
876.72 |
1.00316058 |
| 12 |
30 April 2025 |
0.00 |
878,54 |
1.00000000 |
| 13 |
02 Mei 2025 |
0.59 |
883.76 |
1.00593655 |
| 14 |
05 Mei 2025 |
0.49 |
888.05 |
1.00485609 |
| 15 |
06 Mei 2025 |
0.55 |
892.91 |
1.00547651 |
| 16 |
07 Mei 2025 |
0.52 |
897.55 |
1.00519783 |
| 17 |
08 Mei 2025 |
-1.34 |
885.56 |
0.98664055 |
| 18 |
09 Mei 2025 |
0.18 |
887.18 |
1.00182291 |
| 19 |
14 Mei 2025 |
2.54 |
909.72 |
1.02540749 |
| 20 |
15 Mei 2025 |
1.25 |
921.07 |
1.01248224 |
| 21 |
16 Mei 2025 |
1.25 |
932.59 |
1.01250761 |
| 22 |
19 Mei 2025 |
1.11 |
942.99 |
1.01114432 |
| 23 |
20 Mei 2025 |
-1.23 |
931.43 |
0.98774594 |
| 24 |
21 Mei 2025 |
1.40 |
944.46 |
1.01399064 |
| 25 |
22 Mei 2025 |
0.18 |
946.18 |
1.00182273 |
| 26 |
23 Mei 2025 |
0.02 |
946.37 |
1.00019742 |
| 27 |
26 Mei 2025 |
0.11 |
947.39 |
1.00107801 |
| 28 |
27 Mei 2025 |
0.13 |
948.65 |
1.00133134 |
| 29 |
28 Mei 2025 |
-0.19 |
946.85 |
0.99809825 |
| 30 |
02 Juni 2025 |
-1.78 |
930.04 |
0.98224813 |
| 31 |
03 Juni 2025 |
-0.32 |
927.03 |
0.99676314 |
| 32 |
04 Juni 2025 |
0.50 |
931.64 |
1.00497504 |
| 33 |
05 Juni 2025 |
-0.14 |
930.36 |
0.99862651 |
| 34 |
10 Juni 2025 |
0.83 |
938.08 |
1.00829507 |
| 35 |
11 Juni 2025 |
0.76 |
945.21 |
1.00760331 |
| 36 |
12 Juni 2025 |
-0.49 |
940.55 |
0.99506501 |
| 37 |
13 Juni 2025 |
0.00 |
936,29 |
0.00000000 |
| 38 |
16 Juni 2025 |
-0.15 |
934.91 |
0.99852108 |
| 39 |
17 Juni 2025 |
0.33 |
938.01 |
1.00331786 |
| 40 |
18 Juni 2025 |
-0.57 |
932.71 |
0.99434431 |
| 41 |
19 Juni 2025 |
-2.12 |
912.98 |
0.97884874 |
| 42 |
20 Juni 2025 |
-1.04 |
903.51 |
0.98962593 |
| 43 |
23 Juni 2025 |
-1.53 |
889.66 |
0.98467559 |
| 44 |
24 Juni 2025 |
1.09 |
899.35 |
1.01089460 |
| 45 |
25 Juni 2025 |
-0.98 |
890.58 |
0.99024499 |
| 46 |
26 Juni 2025 |
1.14 |
900.73 |
1.01139269 |
| 47 |
30 Juni 2025 |
0.83 |
908.17 |
1.00826722 |
| 48 |
01 Juli 2025 |
-0.33 |
905.22 |
0.99674632 |
| 49 |
02 Juli 2025 |
-0.11 |
904.18 |
0.99885663 |
| 50 |
03 Juli 2025 |
0.23 |
906.24 |
1.00227321 |
| 51 |
04 Juli 2025 |
-0.40 |
902.66 |
0.99604949 |
| 52 |
07 Juli 2025 |
0.28 |
905.15 |
1.00275785 |
| 53 |
08 Juli 2025 |
-0.48 |
900.78 |
0.99517714 |
| 54 |
09 Juli 2025 |
0.63 |
906.42 |
1.00625612 |
| 55 |
10 Juli 2025 |
1.37 |
918.83 |
1.01369755 |
| 56 |
11 Juli 2025 |
0.88 |
926.90 |
1.00878277 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
