NAB PANIN 42
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.05 |
998.71 |
1.00054340 |
| 2 |
30 Juni 2026 |
0.03 |
998.99 |
1.00028777 |
| 3 |
01 Juli 2026 |
0.00 |
998.98 |
0.99998919 |
| 4 |
02 Juli 2026 |
0.02 |
999.23 |
1.00024855 |
| 5 |
03 Juli 2026 |
0.09 |
1000.11 |
1.00087517 |
| 6 |
06 Juli 2026 |
0.06 |
1000.66 |
1.00055464 |
| 7 |
07 Juli 2026 |
-1.61 |
984.55 |
0.98389975 |
| 8 |
08 Juli 2026 |
-0.02 |
984.40 |
0.99984765 |
| 9 |
09 Juli 2026 |
-0.03 |
984.11 |
0.99970632 |
| 10 |
10 Juli 2026 |
0.03 |
984.40 |
1.00028991 |
| 11 |
13 Juli 2026 |
0.01 |
984.48 |
1.00008696 |
| 12 |
13 Juli 2026 |
0.01 |
984.48 |
1.00008696 |
| 13 |
14 Juli 2026 |
0.04 |
984.91 |
1.00043332 |
| 14 |
15 Juli 2026 |
0.14 |
986.31 |
1.00141810 |
| 15 |
16 Juli 2026 |
0.08 |
987.12 |
1.00082865 |
| 16 |
17 Juli 2026 |
0.17 |
988.79 |
1.00169057 |
| 17 |
20 Juli 2026 |
0.04 |
989.21 |
1.00042577 |
| 18 |
21 Juli 2026 |
0.03 |
989.55 |
1.00034381 |
| 19 |
22 Juli 2026 |
0.03 |
989.83 |
1.00028124 |
| 20 |
23 Juli 2026 |
0.01 |
989.91 |
1.00007981 |
| 21 |
24 Juli 2026 |
-0.04 |
989.55 |
0.99963926 |
| 22 |
27 Juli 2026 |
0.06 |
990.11 |
1.00056096 |
| 23 |
28 Juli 2026 |
-0.02 |
989.95 |
0.99983850 |
| 24 |
29 Juli 2026 |
0.08 |
990.70 |
1.00075691 |
| 25 |
30 Juli 2026 |
0.15 |
992.19 |
1.00150429 |
| 26 |
31 Juli 2026 |
-0.03 |
991.90 |
0.99970933 |
| 27 |
03 Agustus 2026 |
0.07 |
992.64 |
1.00074947 |
| 28 |
04 Agustus 2026 |
-0.05 |
992.16 |
0.99951161 |
| 29 |
05 Agustus 2026 |
0.09 |
993.09 |
1.00093705 |
| 30 |
06 Agustus 2026 |
0.11 |
994.16 |
1.00107755 |
| 31 |
07 Agustus 2026 |
0.01 |
994.26 |
1.00010159 |
| 32 |
10 Agustus 2026 |
0.12 |
995.40 |
1.00115141 |
| 33 |
11 Agustus 2026 |
-0.01 |
995.32 |
0.99991632 |
| 34 |
12 Agustus 2026 |
0.00 |
995.33 |
1.00001366 |
| 35 |
13 Agustus 2026 |
0.13 |
996.59 |
1.00126149 |
| 36 |
14 Agustus 2026 |
0.29 |
999.43 |
1.00285413 |
| 37 |
18 Agustus 2026 |
0.05 |
999.93 |
1.00049318 |
| 38 |
19 Agustus 2026 |
0.05 |
1000.45 |
1.00052334 |
| 39 |
20 Agustus 2026 |
0.27 |
1003.14 |
1.00268399 |
| 40 |
21 Agustus 2026 |
0.01 |
1003.22 |
1.00008144 |
| 41 |
24 Agustus 2026 |
0.06 |
1003.78 |
1.00056000 |
| 42 |
26 Agustus 2026 |
0.00 |
1003.79 |
1.00000847 |
| 43 |
27 Agustus 2026 |
0.02 |
1003.98 |
1.00019118 |
| 44 |
28 Agustus 2026 |
-0.01 |
1003.90 |
0.99991733 |
| 45 |
31 Agustus 2026 |
0.02 |
1004.08 |
1.00018249 |
| 46 |
01 September 2026 |
-0.03 |
1003.80 |
0.99972423 |
| 47 |
02 September 2026 |
-0.18 |
1002.04 |
0.99824567 |
| 48 |
03 September 2026 |
0.11 |
1003.17 |
1.00112919 |
| 49 |
04 September 2026 |
0.05 |
1003.71 |
1.00053670 |
| 50 |
07 September 2026 |
0.24 |
1006.10 |
1.00237678 |
| 51 |
08 September 2026 |
0.23 |
1008.37 |
1.00225604 |
| 52 |
09 September 2026 |
0.30 |
1011.35 |
1.00296063 |
| 53 |
10 September 2026 |
0.24 |
1013.74 |
1.00236050 |
| 54 |
11 September 2026 |
0.13 |
1015.05 |
1.00129747 |
| 55 |
14 September 2026 |
0.03 |
1015.34 |
1.00027861 |
| 56 |
15 September 2026 |
0.01 |
1015.44 |
1.00010184 |
| 57 |
16 September 2026 |
0.03 |
1015.73 |
1.00028352 |
| 58 |
17 September 2026 |
0.04 |
1016.16 |
1.00042127 |
| 59 |
18 September 2026 |
0.10 |
1017.14 |
1.00096865 |
| 60 |
21 September 2026 |
0.05 |
1017.69 |
1.00054368 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait