NAB PANIN SRI KEHATI KELAS B
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 April 2025 |
3.10 |
823.06 |
1.03095134 |
| 2 |
15 April 2025 |
0.69 |
828.71 |
1.00686463 |
| 3 |
16 April 2025 |
-0.78 |
822.26 |
0.99221682 |
| 4 |
17 April 2025 |
0.20 |
823.92 |
1.00201883 |
| 5 |
21 April 2025 |
-0.13 |
822.84 |
0.99868919 |
| 6 |
22 April 2025 |
0.78 |
829.28 |
1.00782655 |
| 7 |
23 April 2025 |
2.56 |
850.52 |
1.02561258 |
| 8 |
24 April 2025 |
-0.38 |
847.31 |
0.99622584 |
| 9 |
25 April 2025 |
0.75 |
853.67 |
1.00750611 |
| 10 |
28 April 2025 |
0.54 |
858.29 |
1.00541193 |
| 11 |
29 April 2025 |
0.17 |
859.74 |
1.00168941 |
| 12 |
30 April 2025 |
0.00 |
868,10 |
1.00000000 |
| 13 |
02 Mei 2025 |
0.62 |
873.45 |
1.00616288 |
| 14 |
05 Mei 2025 |
0.42 |
877.14 |
1.00422463 |
| 15 |
06 Mei 2025 |
0.33 |
880.07 |
1.00334040 |
| 16 |
07 Mei 2025 |
0.17 |
881.60 |
1.00173850 |
| 17 |
08 Mei 2025 |
-1.47 |
868.67 |
0.98533348 |
| 18 |
09 Mei 2025 |
0.40 |
872.18 |
1.00404066 |
| 19 |
14 Mei 2025 |
2.89 |
897.38 |
1.02889312 |
| 20 |
15 Mei 2025 |
2.27 |
917.78 |
1.02273284 |
| 21 |
16 Mei 2025 |
1.14 |
928.27 |
1.01142975 |
| 22 |
19 Mei 2025 |
0.71 |
934.87 |
1.00711000 |
| 23 |
20 Mei 2025 |
-1.38 |
921.99 |
0.98622268 |
| 24 |
21 Mei 2025 |
1.46 |
935.46 |
1.01460970 |
| 25 |
22 Mei 2025 |
0.11 |
936.45 |
1.00105830 |
| 26 |
23 Mei 2025 |
-0.05 |
936.00 |
0.99951946 |
| 27 |
26 Mei 2025 |
0.34 |
939.19 |
1.00340812 |
| 28 |
27 Mei 2025 |
-0.14 |
937.88 |
0.99860518 |
| 29 |
28 Mei 2025 |
-0.10 |
936.93 |
0.99898708 |
| 30 |
02 Juni 2025 |
-2.36 |
914.78 |
0.97635896 |
| 31 |
03 Juni 2025 |
-0.48 |
910.42 |
0.99523383 |
| 32 |
04 Juni 2025 |
-0.21 |
908.53 |
0.99792404 |
| 33 |
05 Juni 2025 |
0.06 |
909.05 |
1.00057235 |
| 34 |
10 Juni 2025 |
1.05 |
918.64 |
1.01054947 |
| 35 |
11 Juni 2025 |
-0.30 |
915.93 |
0.99704999 |
| 36 |
12 Juni 2025 |
-0.31 |
913.08 |
0.99688841 |
| 37 |
13 Juni 2025 |
0.00 |
909,42 |
0.00000000 |
| 38 |
16 Juni 2025 |
-0.37 |
906.07 |
0.99631633 |
| 39 |
17 Juni 2025 |
0.37 |
909.38 |
1.00365314 |
| 40 |
18 Juni 2025 |
-0.86 |
901.52 |
0.99135675 |
| 41 |
19 Juni 2025 |
-2.45 |
879.44 |
0.97550803 |
| 42 |
20 Juni 2025 |
-0.95 |
871.11 |
0.99052806 |
| 43 |
23 Juni 2025 |
-1.46 |
858.38 |
0.98538646 |
| 44 |
24 Juni 2025 |
1.48 |
871.10 |
1.01481861 |
| 45 |
25 Juni 2025 |
-0.96 |
862.75 |
0.99041442 |
| 46 |
26 Juni 2025 |
0.81 |
869.71 |
1.00806723 |
| 47 |
30 Juni 2025 |
0.02 |
869.85 |
1.00016097 |
| 48 |
01 Juli 2025 |
-0.80 |
862.86 |
0.99196413 |
| 49 |
02 Juli 2025 |
0.03 |
863.09 |
1.00026656 |
| 50 |
03 Juli 2025 |
0.47 |
867.13 |
1.00468086 |
| 51 |
04 Juli 2025 |
-0.14 |
865.95 |
0.99863919 |
| 52 |
07 Juli 2025 |
0.00 |
865.98 |
1.00003464 |
| 53 |
08 Juli 2025 |
-0.43 |
862.26 |
0.99570429 |
| 54 |
09 Juli 2025 |
0.55 |
867.04 |
1.00554357 |
| 55 |
10 Juli 2025 |
1.57 |
880.67 |
1.01572015 |
| 56 |
11 Juli 2025 |
1.18 |
891.06 |
1.01179784 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
