NAB PANIN 40
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
-0.12 |
1070.44 |
0.99880026 |
| 2 |
04 Maret 2026 |
-0.29 |
1067.38 |
0.99713530 |
| 3 |
05 Maret 2026 |
-0.14 |
1065.86 |
0.99857895 |
| 4 |
06 Maret 2026 |
-0.20 |
1063.71 |
0.99798595 |
| 5 |
09 Maret 2026 |
-0.56 |
1057.73 |
0.99437198 |
| 6 |
10 Maret 2026 |
-0.14 |
1056.20 |
0.99855823 |
| 7 |
11 Maret 2026 |
0.00 |
1056.20 |
1.00000000 |
| 8 |
12 Maret 2026 |
-1.96 |
1035.55 |
0.98044455 |
| 9 |
13 Maret 2026 |
-0.13 |
1034.25 |
0.99874743 |
| 10 |
16 Maret 2026 |
-0.36 |
1030.54 |
0.99640851 |
| 11 |
17 Maret 2026 |
0.02 |
1030.72 |
1.00017496 |
| 12 |
25 Maret 2026 |
0.03 |
1031.04 |
1.00031687 |
| 13 |
26 Maret 2026 |
-0.04 |
1030.62 |
0.99959158 |
| 14 |
27 Maret 2026 |
0.02 |
1030.81 |
1.00017989 |
| 15 |
30 Maret 2026 |
-0.03 |
1030.53 |
0.99973196 |
| 16 |
31 Maret 2026 |
0.01 |
1030.64 |
1.00010344 |
| 17 |
01 April 2026 |
0.19 |
1032.63 |
1.00192949 |
| 18 |
02 April 2026 |
-0.02 |
1032.37 |
0.99975451 |
| 19 |
06 April 2026 |
0.07 |
1033.08 |
1.00069006 |
| 20 |
07 April 2026 |
0.03 |
1033.45 |
1.00034895 |
| 21 |
08 April 2026 |
-0.04 |
1033.03 |
0.99959350 |
| 22 |
09 April 2026 |
-0.12 |
1031.79 |
0.99880439 |
| 23 |
10 April 2026 |
-0.03 |
1031.48 |
0.99969674 |
| 24 |
13 April 2026 |
-0.13 |
1030.15 |
0.99871505 |
| 25 |
14 April 2026 |
-0.09 |
1029.20 |
0.99907140 |
| 26 |
15 April 2026 |
0.07 |
1029.93 |
1.00071881 |
| 27 |
16 April 2026 |
-0.01 |
1029.81 |
0.99987494 |
| 28 |
17 April 2026 |
0.03 |
1030.10 |
1.00028403 |
| 29 |
20 April 2026 |
0.03 |
1030.36 |
1.00025842 |
| 30 |
21 April 2026 |
-0.01 |
1030.23 |
0.99987140 |
| 31 |
22 April 2026 |
0.00 |
1030.23 |
1.00000000 |
| 32 |
23 April 2026 |
-0.17 |
1028.44 |
0.99826282 |
| 33 |
24 April 2026 |
-0.24 |
1026.02 |
0.99764148 |
| 34 |
27 April 2026 |
0.03 |
1026.31 |
1.00028323 |
| 35 |
28 April 2026 |
-0.01 |
1026.20 |
0.99989389 |
| 36 |
29 April 2026 |
-0.17 |
1024.43 |
0.99827363 |
| 37 |
30 April 2026 |
-0.07 |
1023.67 |
0.99926037 |
| 38 |
04 Mei 2026 |
0.12 |
1024.85 |
1.00115633 |
| 39 |
05 Mei 2026 |
0.08 |
1025.70 |
1.00082187 |
| 40 |
06 Mei 2026 |
0.08 |
1026.55 |
1.00083319 |
| 41 |
07 Mei 2026 |
0.32 |
1029.85 |
1.00321241 |
| 42 |
08 Mei 2026 |
0.12 |
1031.07 |
1.00119105 |
| 43 |
11 Mei 2026 |
0.17 |
1032.80 |
1.00167418 |
| 44 |
12 Mei 2026 |
-0.01 |
1032.66 |
0.99985970 |
| 45 |
13 Mei 2026 |
0.25 |
1035.22 |
1.00248486 |
| 46 |
18 Mei 2026 |
0.08 |
1036.02 |
1.00076911 |
| 47 |
19 Mei 2026 |
-0.03 |
1035.74 |
0.99973524 |
| 48 |
20 Mei 2026 |
-0.14 |
1034.28 |
0.99858720 |
| 49 |
21 Mei 2026 |
-0.04 |
1033.86 |
0.99959711 |
| 50 |
22 Mei 2026 |
-0.01 |
1033.80 |
0.99993790 |
| 51 |
25 Mei 2026 |
0.11 |
1034.89 |
1.00105224 |
| 52 |
26 Mei 2026 |
0.00 |
1034.86 |
0.99997517 |
| 53 |
29 Mei 2026 |
-0.05 |
1034.37 |
0.99952428 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait