NAB PANIN DANA BERIMBANG DUA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.31 |
951.28 |
1.00313359 |
| 2 |
07 Februari 2024 |
-0.03 |
951.03 |
0.99973698 |
| 3 |
12 Februari 2024 |
0.51 |
955.89 |
1.00511942 |
| 4 |
13 Februari 2024 |
0.00 |
955.92 |
1.00002427 |
| 5 |
15 Februari 2024 |
0.58 |
961.50 |
1.00583753 |
| 6 |
16 Februari 2024 |
-0.26 |
959.01 |
0.99740831 |
| 7 |
19 Februari 2024 |
-0.48 |
954.45 |
0.99524852 |
| 8 |
20 Februari 2024 |
0.56 |
959.77 |
1.00557903 |
| 9 |
21 Februari 2024 |
0.11 |
960.88 |
1.00114954 |
| 10 |
22 Februari 2024 |
0.52 |
965.84 |
1.00516018 |
| 11 |
23 Februari 2024 |
-1.48 |
951.51 |
0.98516746 |
| 12 |
26 Februari 2024 |
-0.33 |
948.37 |
0.99669567 |
| 13 |
27 Februari 2024 |
0.34 |
951.58 |
1.00338951 |
| 14 |
28 Februari 2024 |
0.26 |
954.08 |
1.00263162 |
| 15 |
29 Februari 2024 |
-0.26 |
951.60 |
0.99739279 |
| 16 |
01 Maret 2024 |
0.16 |
953.16 |
1.00163788 |
| 17 |
04 Maret 2024 |
-0.29 |
950.43 |
0.99713562 |
| 18 |
05 Maret 2024 |
-0.13 |
949.17 |
0.99867849 |
| 19 |
07 Maret 2024 |
0.27 |
954.66 |
1.00273103 |
| 20 |
08 Maret 2024 |
0.28 |
957.33 |
1.00279545 |
| 21 |
13 Maret 2024 |
-0.02 |
957.18 |
0.99984008 |
| 22 |
14 Maret 2024 |
0.68 |
963.73 |
1.00684430 |
| 23 |
15 Maret 2024 |
-1.99 |
944.53 |
0.98007807 |
| 24 |
18 Maret 2024 |
0.10 |
945.48 |
1.00100643 |
| 25 |
19 Maret 2024 |
0.05 |
945.91 |
1.00045183 |
| 26 |
20 Maret 2024 |
0.28 |
948.56 |
1.00281128 |
| 27 |
21 Maret 2024 |
0.34 |
951.83 |
1.00344004 |
| 28 |
22 Maret 2024 |
-0.03 |
951.50 |
0.99965340 |
| 29 |
25 Maret 2024 |
0.49 |
956.16 |
1.00490374 |
| 30 |
26 Maret 2024 |
-0.18 |
954.47 |
0.99822614 |
| 31 |
27 Maret 2024 |
0.08 |
955.24 |
1.00080548 |
| 32 |
28 Maret 2024 |
-0.44 |
951.07 |
0.99563406 |
| 33 |
01 April 2024 |
-0.45 |
946.79 |
0.99549894 |
| 34 |
02 April 2024 |
0.37 |
950.31 |
1.00372165 |
| 35 |
03 April 2024 |
-0.50 |
945.56 |
0.99500373 |
| 36 |
04 April 2024 |
0.52 |
950.48 |
1.00520443 |
| 37 |
05 April 2024 |
-0.02 |
950.33 |
0.99983766 |
| 38 |
16 April 2024 |
-0.98 |
941.05 |
0.99024073 |
| 39 |
17 April 2024 |
-0.87 |
932.87 |
0.99130708 |
| 40 |
18 April 2024 |
0.02 |
933.02 |
1.00015865 |
| 41 |
19 April 2024 |
-0.64 |
927.05 |
0.99360593 |
| 42 |
22 April 2024 |
0.13 |
928.28 |
1.00131858 |
| 43 |
23 April 2024 |
0.33 |
931.37 |
1.00332929 |
| 44 |
24 April 2024 |
-0.01 |
931.27 |
0.99989360 |
| 45 |
25 April 2024 |
-0.75 |
924.31 |
0.99252278 |
| 46 |
26 April 2024 |
-1.18 |
913.38 |
0.98817512 |
| 47 |
29 April 2024 |
0.92 |
921.74 |
1.00915889 |
| 48 |
30 April 2024 |
0.43 |
925.72 |
1.00431987 |
| 49 |
02 Mei 2024 |
-1.25 |
914.13 |
0.98747821 |
| 50 |
03 Mei 2024 |
0.49 |
918.63 |
1.00492260 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |