NAB PANIN 41
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
22 Juni 2026 |
-0.14 |
1036.64 |
0.99861783 |
| 2 |
23 Juni 2026 |
-0.18 |
1034.73 |
0.99815587 |
| 3 |
24 Juni 2026 |
0.25 |
1037.35 |
1.00253632 |
| 4 |
25 Juni 2026 |
-0.01 |
1037.25 |
0.99989907 |
| 5 |
26 Juni 2026 |
-0.07 |
1036.55 |
0.99933063 |
| 6 |
29 Juni 2026 |
0.03 |
1036.87 |
1.00030071 |
| 7 |
30 Juni 2026 |
-0.18 |
1034.97 |
0.99817083 |
| 8 |
01 Juli 2026 |
-0.17 |
1033.19 |
0.99827686 |
| 9 |
02 Juli 2026 |
-0.12 |
1031.90 |
0.99875579 |
| 10 |
03 Juli 2026 |
0.29 |
1034.85 |
1.00285842 |
| 11 |
06 Juli 2026 |
-0.09 |
1033.90 |
0.99908624 |
| 12 |
07 Juli 2026 |
0.24 |
1036.39 |
1.00240032 |
| 13 |
08 Juli 2026 |
0.23 |
1038.81 |
1.00233504 |
| 14 |
09 Juli 2026 |
-0.01 |
1038.67 |
0.99987370 |
| 15 |
10 Juli 2026 |
-0.15 |
1037.08 |
0.99846526 |
| 16 |
13 Juli 2026 |
-0.14 |
1035.67 |
0.99864466 |
| 17 |
13 Juli 2026 |
-0.14 |
1035.67 |
0.99864466 |
| 18 |
14 Juli 2026 |
-0.10 |
1034.59 |
0.99895054 |
| 19 |
15 Juli 2026 |
0.25 |
1037.19 |
1.00251559 |
| 20 |
16 Juli 2026 |
-0.06 |
1036.55 |
0.99938411 |
| 21 |
17 Juli 2026 |
-0.09 |
1035.58 |
0.99906189 |
| 22 |
20 Juli 2026 |
0.28 |
1038.47 |
1.00279100 |
| 23 |
21 Juli 2026 |
0.24 |
1040.96 |
1.00239641 |
| 24 |
22 Juli 2026 |
0.01 |
1041.02 |
1.00006235 |
| 25 |
23 Juli 2026 |
0.23 |
1043.47 |
1.00234884 |
| 26 |
24 Juli 2026 |
-0.18 |
1041.63 |
0.99823694 |
| 27 |
27 Juli 2026 |
0.28 |
1044.50 |
1.00275712 |
| 28 |
28 Juli 2026 |
-0.21 |
1042.33 |
0.99792552 |
| 29 |
29 Juli 2026 |
0.24 |
1044.86 |
1.00242648 |
| 30 |
30 Juli 2026 |
-0.12 |
1043.63 |
0.99882463 |
| 31 |
31 Juli 2026 |
-0.21 |
1041.47 |
0.99792399 |
| 32 |
03 Agustus 2026 |
-0.08 |
1040.60 |
0.99916877 |
| 33 |
04 Agustus 2026 |
-0.24 |
1038.13 |
0.99762051 |
| 34 |
05 Agustus 2026 |
0.05 |
1038.64 |
1.00049821 |
| 35 |
06 Agustus 2026 |
0.24 |
1041.16 |
1.00241941 |
| 36 |
07 Agustus 2026 |
0.24 |
1043.65 |
1.00239349 |
| 37 |
10 Agustus 2026 |
0.29 |
1046.65 |
1.00287750 |
| 38 |
11 Agustus 2026 |
-0.21 |
1044.45 |
0.99789347 |
| 39 |
12 Agustus 2026 |
-0.18 |
1042.58 |
0.99820872 |
| 40 |
13 Agustus 2026 |
-0.10 |
1041.49 |
0.99895835 |
| 41 |
14 Agustus 2026 |
0.01 |
1041.62 |
1.00012319 |
| 42 |
18 Agustus 2026 |
-0.14 |
1040.19 |
0.99862474 |
| 43 |
19 Agustus 2026 |
-0.10 |
1039.14 |
0.99899441 |
| 44 |
20 Agustus 2026 |
-0.05 |
1038.65 |
0.99952384 |
| 45 |
21 Agustus 2026 |
0.01 |
1038.78 |
1.00012622 |
| 46 |
24 Agustus 2026 |
0.06 |
1039.36 |
1.00055989 |
| 47 |
26 Agustus 2026 |
-0.16 |
1037.70 |
0.99840796 |
| 48 |
27 Agustus 2026 |
0.24 |
1040.20 |
1.00240965 |
| 49 |
28 Agustus 2026 |
-0.01 |
1040.12 |
0.99992290 |
| 50 |
31 Agustus 2026 |
-0.13 |
1038.73 |
0.99866352 |
| 51 |
01 September 2026 |
-0.18 |
1036.83 |
0.99816825 |
| 52 |
02 September 2026 |
-0.24 |
1034.39 |
0.99764937 |
| 53 |
03 September 2026 |
-0.06 |
1033.78 |
0.99940342 |
| 54 |
04 September 2026 |
-1.45 |
1018.76 |
0.98547394 |
| 55 |
07 September 2026 |
0.28 |
1021.59 |
1.00277593 |
| 56 |
08 September 2026 |
0.25 |
1024.14 |
1.00249974 |
| 57 |
09 September 2026 |
0.04 |
1024.54 |
1.00039155 |
| 58 |
10 September 2026 |
0.24 |
1027.03 |
1.00242538 |
| 59 |
11 September 2026 |
0.24 |
1029.47 |
1.00238202 |
| 60 |
14 September 2026 |
0.27 |
1032.30 |
1.00274412 |
| 61 |
15 September 2026 |
0.01 |
1032.41 |
1.00010452 |
| 62 |
16 September 2026 |
0.24 |
1034.86 |
1.00237988 |
| 63 |
17 September 2026 |
0.02 |
1035.05 |
1.00017809 |
| 64 |
18 September 2026 |
0.03 |
1035.35 |
1.00029631 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait