NAB PANIN 41
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
0.03 |
1073.20 |
1.00032950 |
| 2 |
30 Januari 2026 |
0.01 |
1073.34 |
1.00013688 |
| 3 |
02 Februari 2026 |
0.07 |
1074.06 |
1.00066819 |
| 4 |
03 Februari 2026 |
0.14 |
1075.55 |
1.00138428 |
| 5 |
04 Februari 2026 |
0.05 |
1076.12 |
1.00053108 |
| 6 |
05 Februari 2026 |
-0.13 |
1074.76 |
0.99873676 |
| 7 |
06 Februari 2026 |
-0.36 |
1070.93 |
0.99643725 |
| 8 |
09 Februari 2026 |
-0.09 |
1069.96 |
0.99909565 |
| 9 |
10 Februari 2026 |
-0.12 |
1068.66 |
0.99878790 |
| 10 |
11 Februari 2026 |
-0.09 |
1067.67 |
0.99907342 |
| 11 |
12 Februari 2026 |
-0.14 |
1066.17 |
0.99859395 |
| 12 |
13 Februari 2026 |
-0.13 |
1064.75 |
0.99866401 |
| 13 |
18 Februari 2026 |
-0.01 |
1064.61 |
0.99987086 |
| 14 |
19 Februari 2026 |
-0.15 |
1063.00 |
0.99849043 |
| 15 |
20 Februari 2026 |
-0.10 |
1061.98 |
0.99903998 |
| 16 |
23 Februari 2026 |
-0.11 |
1060.82 |
0.99890723 |
| 17 |
24 Februari 2026 |
-0.06 |
1060.16 |
0.99937398 |
| 18 |
25 Februari 2026 |
0.19 |
1062.12 |
1.00185227 |
| 19 |
26 Februari 2026 |
0.01 |
1062.27 |
1.00013859 |
| 20 |
27 Februari 2026 |
-0.02 |
1062.06 |
0.99980353 |
| 21 |
02 Maret 2026 |
0.01 |
1062.14 |
1.00007043 |
| 22 |
03 Maret 2026 |
-0.04 |
1061.69 |
0.99958150 |
| 23 |
04 Maret 2026 |
-0.14 |
1060.21 |
0.99860072 |
| 24 |
05 Maret 2026 |
-1.55 |
1043.79 |
0.98451715 |
| 25 |
06 Maret 2026 |
-0.05 |
1043.30 |
0.99952682 |
| 26 |
09 Maret 2026 |
-0.26 |
1040.59 |
0.99740323 |
| 27 |
10 Maret 2026 |
0.00 |
1040.58 |
0.99999568 |
| 28 |
11 Maret 2026 |
0.00 |
1040.58 |
1.00000000 |
| 29 |
12 Maret 2026 |
-0.21 |
1038.43 |
0.99793443 |
| 30 |
13 Maret 2026 |
-0.13 |
1037.07 |
0.99868427 |
| 31 |
16 Maret 2026 |
-0.25 |
1034.53 |
0.99754953 |
| 32 |
17 Maret 2026 |
0.07 |
1035.20 |
1.00065489 |
| 33 |
25 Maret 2026 |
0.03 |
1035.56 |
1.00034843 |
| 34 |
26 Maret 2026 |
0.00 |
1035.61 |
1.00003979 |
| 35 |
27 Maret 2026 |
0.10 |
1036.65 |
1.00101013 |
| 36 |
30 Maret 2026 |
0.22 |
1038.91 |
1.00217990 |
| 37 |
31 Maret 2026 |
-0.05 |
1038.37 |
0.99948282 |
| 38 |
01 April 2026 |
0.08 |
1039.18 |
1.00077987 |
| 39 |
02 April 2026 |
-0.05 |
1038.64 |
0.99947998 |
| 40 |
06 April 2026 |
0.05 |
1039.19 |
1.00052463 |
| 41 |
07 April 2026 |
0.05 |
1039.72 |
1.00051434 |
| 42 |
08 April 2026 |
0.06 |
1040.38 |
1.00062805 |
| 43 |
09 April 2026 |
0.09 |
1041.29 |
1.00087497 |
| 44 |
10 April 2026 |
0.10 |
1042.33 |
1.00100318 |
| 45 |
13 April 2026 |
0.02 |
1042.49 |
1.00015533 |
| 46 |
14 April 2026 |
-0.04 |
1042.08 |
0.99960134 |
| 47 |
15 April 2026 |
0.13 |
1043.43 |
1.00130288 |
| 48 |
16 April 2026 |
0.17 |
1045.19 |
1.00168089 |
| 49 |
17 April 2026 |
0.02 |
1045.43 |
1.00023441 |
| 50 |
20 April 2026 |
0.09 |
1046.37 |
1.00089178 |
| 51 |
21 April 2026 |
0.01 |
1046.49 |
1.00012261 |
| 52 |
22 April 2026 |
0.00 |
1046.49 |
1.00000000 |
| 53 |
23 April 2026 |
0.00 |
1046.52 |
1.00002226 |
| 54 |
24 April 2026 |
-0.17 |
1044.73 |
0.99828956 |
| 55 |
27 April 2026 |
0.01 |
1044.80 |
1.00007169 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait