NAB PANIN SRI KEHATI KELAS A
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.38 |
1011.45 |
0.99621783 |
| 2 |
06 Februari 2024 |
0.37 |
1015.19 |
1.00369766 |
| 3 |
07 Februari 2024 |
0.10 |
1016.16 |
1.00095549 |
| 4 |
12 Februari 2024 |
1.52 |
1031.59 |
1.01518462 |
| 5 |
13 Februari 2024 |
-0.87 |
1022.60 |
0.99128530 |
| 6 |
15 Februari 2024 |
1.73 |
1040.27 |
1.01727948 |
| 7 |
16 Februari 2024 |
0.47 |
1045.14 |
1.00468148 |
| 8 |
19 Februari 2024 |
-0.63 |
1038.52 |
0.99366592 |
| 9 |
20 Februari 2024 |
1.41 |
1053.13 |
1.01406810 |
| 10 |
21 Februari 2024 |
-0.09 |
1052.15 |
0.99906944 |
| 11 |
22 Februari 2024 |
-0.86 |
1043.12 |
0.99141757 |
| 12 |
23 Februari 2024 |
-0.56 |
1037.31 |
0.99443017 |
| 13 |
26 Februari 2024 |
-0.14 |
1035.89 |
0.99863107 |
| 14 |
27 Februari 2024 |
-0.12 |
1034.61 |
0.99876435 |
| 15 |
28 Februari 2024 |
0.57 |
1040.53 |
1.00572196 |
| 16 |
29 Februari 2024 |
-0.55 |
1034.78 |
0.99447397 |
| 17 |
01 Maret 2024 |
-0.31 |
1031.53 |
0.99685924 |
| 18 |
04 Maret 2024 |
-0.65 |
1024.85 |
0.99352418 |
| 19 |
05 Maret 2024 |
-0.20 |
1022.85 |
0.99804849 |
| 20 |
07 Maret 2024 |
0.21 |
1032.59 |
1.00210594 |
| 21 |
08 Maret 2024 |
0.39 |
1036.59 |
1.00387375 |
| 22 |
13 Maret 2024 |
0.61 |
1042.87 |
1.00605833 |
| 23 |
14 Maret 2024 |
1.02 |
1053.51 |
1.01020261 |
| 24 |
15 Maret 2024 |
-1.03 |
1042.71 |
0.98974855 |
| 25 |
18 Maret 2024 |
-0.44 |
1038.09 |
0.99556924 |
| 26 |
19 Maret 2024 |
0.41 |
1042.34 |
1.00409406 |
| 27 |
20 Maret 2024 |
0.80 |
1050.63 |
1.00795326 |
| 28 |
21 Maret 2024 |
-0.34 |
1047.07 |
0.99661156 |
| 29 |
22 Maret 2024 |
0.31 |
1050.30 |
1.00308480 |
| 30 |
25 Maret 2024 |
0.73 |
1058.01 |
1.00734076 |
| 31 |
26 Maret 2024 |
-0.58 |
1051.83 |
0.99415885 |
| 32 |
27 Maret 2024 |
-0.68 |
1044.66 |
0.99318331 |
| 33 |
28 Maret 2024 |
-0.29 |
1041.65 |
0.99711868 |
| 34 |
01 April 2024 |
-1.90 |
1021.83 |
0.98097250 |
| 35 |
02 April 2024 |
-0.84 |
1013.20 |
0.99155437 |
| 36 |
03 April 2024 |
4.37 |
1057.52 |
1.04374260 |
| 37 |
04 April 2024 |
1.33 |
1071.57 |
1.01328580 |
| 38 |
05 April 2024 |
-0.69 |
999.95 |
0.99314694 |
| 39 |
16 April 2024 |
-3.48 |
965.17 |
0.96521826 |
| 40 |
17 April 2024 |
-0.58 |
959.54 |
0.99416683 |
| 41 |
18 April 2024 |
0.88 |
968.00 |
1.00881672 |
| 42 |
19 April 2024 |
-1.67 |
951.82 |
0.98328512 |
| 43 |
22 April 2024 |
0.28 |
954.51 |
1.00282616 |
| 44 |
23 April 2024 |
0.18 |
956.19 |
1.00176007 |
| 45 |
24 April 2024 |
0.44 |
960.42 |
1.00442381 |
| 46 |
25 April 2024 |
-0.42 |
956.37 |
0.99578309 |
| 47 |
26 April 2024 |
-2.60 |
931.47 |
0.97396405 |
| 48 |
29 April 2024 |
1.36 |
944.17 |
1.01363436 |
| 49 |
30 April 2024 |
1.34 |
956.85 |
1.01342978 |
| 50 |
02 Mei 2024 |
-3.83 |
920.24 |
0.96173904 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |