NAB PANIN DANA BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.01 |
948.90 |
1.00006324 |
| 2 |
12 Februari 2024 |
0.02 |
949.09 |
1.00020023 |
| 3 |
13 Februari 2024 |
-0.03 |
948.78 |
0.99967337 |
| 4 |
15 Februari 2024 |
-0.04 |
948.36 |
0.99955733 |
| 5 |
16 Februari 2024 |
0.04 |
948.76 |
1.00042178 |
| 6 |
19 Februari 2024 |
0.03 |
949.07 |
1.00032674 |
| 7 |
20 Februari 2024 |
0.01 |
949.21 |
1.00014751 |
| 8 |
21 Februari 2024 |
0.05 |
949.69 |
1.00050568 |
| 9 |
22 Februari 2024 |
0.07 |
950.39 |
1.00073708 |
| 10 |
23 Februari 2024 |
0.00 |
950.36 |
0.99996843 |
| 11 |
26 Februari 2024 |
0.04 |
950.75 |
1.00041037 |
| 12 |
27 Februari 2024 |
0.07 |
951.37 |
1.00065212 |
| 13 |
28 Februari 2024 |
0.04 |
944.25 |
1.00044185 |
| 14 |
29 Februari 2024 |
-0.02 |
944.09 |
0.99983055 |
| 15 |
01 Maret 2024 |
-0.01 |
944.01 |
0.99991526 |
| 16 |
04 Maret 2024 |
0.02 |
944.18 |
1.00018008 |
| 17 |
05 Maret 2024 |
-0.03 |
943.88 |
0.99968226 |
| 18 |
07 Maret 2024 |
0.01 |
944.37 |
1.00009531 |
| 19 |
08 Maret 2024 |
0.03 |
944.65 |
1.00029649 |
| 20 |
13 Maret 2024 |
0.10 |
945.59 |
1.00099508 |
| 21 |
14 Maret 2024 |
0.01 |
945.72 |
1.00013748 |
| 22 |
15 Maret 2024 |
-0.05 |
945.27 |
0.99952417 |
| 23 |
18 Maret 2024 |
0.05 |
945.71 |
1.00046548 |
| 24 |
19 Maret 2024 |
0.02 |
945.88 |
1.00017976 |
| 25 |
20 Maret 2024 |
0.06 |
946.42 |
1.00057090 |
| 26 |
21 Maret 2024 |
0.06 |
946.99 |
1.00060227 |
| 27 |
22 Maret 2024 |
0.01 |
947.04 |
1.00005280 |
| 28 |
25 Maret 2024 |
0.01 |
947.10 |
1.00006336 |
| 29 |
26 Maret 2024 |
-0.05 |
946.67 |
0.99954598 |
| 30 |
27 Maret 2024 |
-0.02 |
940.79 |
0.99976261 |
| 31 |
28 Maret 2024 |
-0.03 |
940.53 |
0.99972364 |
| 32 |
01 April 2024 |
0.13 |
941.72 |
1.00126524 |
| 33 |
02 April 2024 |
0.01 |
941.79 |
1.00007433 |
| 34 |
03 April 2024 |
-0.01 |
941.72 |
0.99992567 |
| 35 |
04 April 2024 |
0.00 |
941.73 |
1.00001062 |
| 36 |
05 April 2024 |
0.10 |
942.69 |
1.00101940 |
| 37 |
16 April 2024 |
-0.23 |
940.52 |
0.99769808 |
| 38 |
17 April 2024 |
-0.15 |
939.14 |
0.99853273 |
| 39 |
18 April 2024 |
0.03 |
939.42 |
1.00029815 |
| 40 |
19 April 2024 |
-0.18 |
937.76 |
0.99823295 |
| 41 |
22 April 2024 |
-0.08 |
937.00 |
0.99918956 |
| 42 |
23 April 2024 |
0.01 |
937.11 |
1.00011740 |
| 43 |
24 April 2024 |
0.04 |
937.49 |
1.00040550 |
| 44 |
25 April 2024 |
-0.15 |
936.08 |
0.99849598 |
| 45 |
26 April 2024 |
-0.10 |
935.10 |
0.99895308 |
| 46 |
29 April 2024 |
-0.03 |
929.61 |
0.99967276 |
| 47 |
30 April 2024 |
0.03 |
929.88 |
1.00029044 |
| 48 |
02 Mei 2024 |
0.17 |
931.42 |
1.00165613 |
| 49 |
03 Mei 2024 |
0.19 |
933.16 |
1.00186812 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |