NAB PANIN SRI KEHATI KELAS B
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.02 |
810.32 |
0.99980259 |
| 2 |
07 Agustus 2026 |
1.34 |
821.20 |
1.01342679 |
| 3 |
10 Agustus 2026 |
-1.00 |
812.96 |
0.98996590 |
| 4 |
11 Agustus 2026 |
-1.26 |
802.73 |
0.98741636 |
| 5 |
12 Agustus 2026 |
0.83 |
809.41 |
1.00832160 |
| 6 |
13 Agustus 2026 |
-0.40 |
806.14 |
0.99596002 |
| 7 |
14 Agustus 2026 |
0.56 |
810.68 |
1.00563178 |
| 8 |
18 Agustus 2026 |
-0.25 |
808.68 |
0.99753294 |
| 9 |
19 Agustus 2026 |
-0.42 |
805.29 |
0.99580798 |
| 10 |
20 Agustus 2026 |
1.41 |
816.62 |
1.01406947 |
| 11 |
21 Agustus 2026 |
1.06 |
825.24 |
1.01055571 |
| 12 |
24 Agustus 2026 |
-0.51 |
821.00 |
0.99486210 |
| 13 |
26 Agustus 2026 |
-1.03 |
812.58 |
0.98974421 |
| 14 |
27 Agustus 2026 |
0.97 |
820.49 |
1.00973443 |
| 15 |
28 Agustus 2026 |
0.53 |
824.86 |
1.00532609 |
| 16 |
31 Agustus 2026 |
0.59 |
829.76 |
1.00594040 |
| 17 |
01 September 2026 |
1.34 |
840.88 |
1.01340147 |
| 18 |
02 September 2026 |
-0.12 |
839.90 |
0.99883455 |
| 19 |
03 September 2026 |
1.91 |
855.92 |
1.01907370 |
| 20 |
04 September 2026 |
-1.15 |
846.06 |
0.98848023 |
| 21 |
07 September 2026 |
-0.39 |
842.78 |
0.99612321 |
| 22 |
08 September 2026 |
0.70 |
848.70 |
1.00702437 |
| 23 |
09 September 2026 |
-0.63 |
843.38 |
0.99373159 |
| 24 |
10 September 2026 |
-1.07 |
834.35 |
0.98929308 |
| 25 |
11 September 2026 |
-0.70 |
828.47 |
0.99295260 |
| 26 |
14 September 2026 |
1.61 |
841.84 |
1.01613818 |
| 27 |
15 September 2026 |
-1.44 |
829.75 |
0.98563860 |
| 28 |
16 September 2026 |
-0.57 |
825.01 |
0.99428744 |
| 29 |
17 September 2026 |
0.70 |
830.81 |
1.00703022 |
| 30 |
18 September 2026 |
-1.12 |
821.48 |
0.98877000 |
| 31 |
21 September 2026 |
-0.88 |
814.28 |
0.99123533 |
| 32 |
22 September 2026 |
-1.35 |
803.29 |
0.98650341 |
| 33 |
23 September 2026 |
0.69 |
808.84 |
1.00690909 |
| 34 |
24 September 2026 |
-1.13 |
799.74 |
0.98874932 |
| 35 |
25 September 2026 |
-0.69 |
794.26 |
0.99314777 |
| 36 |
28 September 2026 |
-1.07 |
785.73 |
0.98926044 |
| 37 |
29 September 2026 |
0.16 |
786.99 |
1.00160360 |
| 38 |
30 September 2026 |
-1.00 |
779.14 |
0.99002529 |
| 39 |
01 Oktober 2026 |
-0.88 |
772.25 |
0.99115692 |
| 40 |
02 Oktober 2026 |
0.78 |
778.31 |
1.00784720 |
| 41 |
05 Oktober 2026 |
1.53 |
790.23 |
1.01531523 |
| 42 |
06 Oktober 2026 |
0.26 |
792.31 |
1.00263215 |
| 43 |
07 Oktober 2026 |
-0.21 |
790.62 |
0.99786700 |
| 44 |
08 Oktober 2026 |
-1.34 |
780.00 |
0.98656750 |
| 45 |
09 Oktober 2026 |
0.97 |
787.56 |
1.00969231 |
| 46 |
12 Oktober 2026 |
-0.83 |
781.03 |
0.99170857 |
| 47 |
13 Oktober 2026 |
0.12 |
781.93 |
1.00115232 |
| 48 |
14 Oktober 2026 |
0.59 |
786.52 |
1.00587009 |
| 49 |
15 Oktober 2026 |
-0.23 |
784.72 |
0.99771144 |
| 50 |
16 Oktober 2026 |
-13.14 |
681.61 |
0.86860281 |
| 51 |
19 Oktober 2026 |
-3.00 |
661.14 |
0.96996816 |
| 52 |
20 Oktober 2026 |
7.84 |
712.97 |
1.07839489 |
| 53 |
21 Oktober 2026 |
1.20 |
721.56 |
1.01204819 |
| 54 |
22 Oktober 2026 |
1.43 |
731.91 |
1.01434392 |
| 55 |
23 Oktober 2026 |
0.41 |
734.89 |
1.00407154 |
| 56 |
26 Oktober 2026 |
-0.45 |
731.55 |
0.99545510 |
| 57 |
27 Oktober 2026 |
-0.71 |
726.34 |
0.99287814 |
| 58 |
28 Oktober 2026 |
2.11 |
741.66 |
1.02109205 |
| 59 |
29 Oktober 2026 |
-4.20 |
710.48 |
0.95795917 |
| 60 |
30 Oktober 2026 |
0.81 |
716.22 |
1.00807905 |
| 61 |
02 November 2026 |
0.43 |
719.33 |
1.00434224 |
| 62 |
03 November 2026 |
-3.28 |
695.76 |
0.96723340 |
| 63 |
04 November 2026 |
1.56 |
706.63 |
1.01562320 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait