NAB PANIN IDX30 KELAS A
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
15 April 2025 |
0.23 |
775.70 |
1.00227408 |
| 2 |
16 April 2025 |
-0.86 |
769.02 |
0.99138842 |
| 3 |
17 April 2025 |
0.42 |
772.23 |
1.00417414 |
| 4 |
21 April 2025 |
-0.20 |
770.68 |
0.99799283 |
| 5 |
22 April 2025 |
0.80 |
776.83 |
1.00797997 |
| 6 |
23 April 2025 |
2.37 |
795.22 |
1.02367313 |
| 7 |
24 April 2025 |
-0.37 |
792.30 |
0.99632806 |
| 8 |
25 April 2025 |
0.99 |
800.13 |
1.00988262 |
| 9 |
28 April 2025 |
0.40 |
803.33 |
1.00399935 |
| 10 |
29 April 2025 |
0.38 |
806.40 |
1.00382159 |
| 11 |
30 April 2025 |
0.00 |
811,38 |
1.00000000 |
| 12 |
02 Mei 2025 |
0.41 |
814.69 |
1.00407947 |
| 13 |
05 Mei 2025 |
0.46 |
818.44 |
1.00460298 |
| 14 |
06 Mei 2025 |
0.57 |
823.13 |
1.00573041 |
| 15 |
07 Mei 2025 |
0.54 |
827.56 |
1.00538190 |
| 16 |
08 Mei 2025 |
-1.70 |
813.50 |
0.98301030 |
| 17 |
09 Mei 2025 |
0.29 |
815.87 |
1.00291334 |
| 18 |
14 Mei 2025 |
2.97 |
840.09 |
1.02968610 |
| 19 |
15 Mei 2025 |
1.51 |
852.81 |
1.01514123 |
| 20 |
16 Mei 2025 |
1.42 |
864.95 |
1.01423529 |
| 21 |
19 Mei 2025 |
0.85 |
872.26 |
1.00845136 |
| 22 |
20 Mei 2025 |
-1.12 |
862.48 |
0.98878775 |
| 23 |
21 Mei 2025 |
1.48 |
875.26 |
1.01481773 |
| 24 |
22 Mei 2025 |
0.42 |
878.95 |
1.00421589 |
| 25 |
23 Mei 2025 |
0.19 |
880.66 |
1.00194550 |
| 26 |
26 Mei 2025 |
0.27 |
883.00 |
1.00265710 |
| 27 |
27 Mei 2025 |
0.08 |
883.73 |
1.00082673 |
| 28 |
28 Mei 2025 |
-0.48 |
879.49 |
0.99520215 |
| 29 |
02 Juni 2025 |
-2.33 |
858.99 |
0.97669104 |
| 30 |
03 Juni 2025 |
-0.02 |
858.78 |
0.99975553 |
| 31 |
04 Juni 2025 |
0.05 |
859.18 |
1.00046578 |
| 32 |
05 Juni 2025 |
0.38 |
862.44 |
1.00379432 |
| 33 |
10 Juni 2025 |
1.34 |
874.03 |
1.01343862 |
| 34 |
11 Juni 2025 |
0.30 |
876.63 |
1.00297473 |
| 35 |
12 Juni 2025 |
-0.39 |
873.25 |
0.99614433 |
| 36 |
13 Juni 2025 |
0.00 |
866,84 |
0.00000000 |
| 37 |
16 Juni 2025 |
-0.26 |
864.59 |
0.99740437 |
| 38 |
17 Juni 2025 |
0.11 |
865.50 |
1.00105252 |
| 39 |
18 Juni 2025 |
-0.64 |
859.99 |
0.99363374 |
| 40 |
19 Juni 2025 |
-2.48 |
838.64 |
0.97517413 |
| 41 |
20 Juni 2025 |
-1.11 |
829.34 |
0.98891062 |
| 42 |
23 Juni 2025 |
-1.45 |
817.35 |
0.98554272 |
| 43 |
24 Juni 2025 |
1.17 |
826.88 |
1.01165963 |
| 44 |
25 Juni 2025 |
-0.83 |
820.04 |
0.99172794 |
| 45 |
26 Juni 2025 |
1.37 |
831.27 |
1.01369445 |
| 46 |
30 Juni 2025 |
0.36 |
834.27 |
1.00360894 |
| 47 |
01 Juli 2025 |
-0.50 |
830.07 |
0.99496566 |
| 48 |
02 Juli 2025 |
-0.42 |
826.58 |
0.99579554 |
| 49 |
03 Juli 2025 |
-0.11 |
825.71 |
0.99894747 |
| 50 |
04 Juli 2025 |
-0.30 |
823.22 |
0.99698441 |
| 51 |
07 Juli 2025 |
0.65 |
828.54 |
1.00646243 |
| 52 |
08 Juli 2025 |
-0.71 |
822.69 |
0.99293939 |
| 53 |
09 Juli 2025 |
0.54 |
827.17 |
1.00544555 |
| 54 |
10 Juli 2025 |
1.56 |
840.11 |
1.01564370 |
| 55 |
11 Juli 2025 |
1.19 |
850.11 |
1.01190320 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
