NAB Panin Dana Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.91 |
10509.49 |
1.00907344 |
| 2 |
19 Februari 2026 |
0.49 |
10560.83 |
1.00488504 |
| 3 |
20 Februari 2026 |
-0.33 |
10526.38 |
0.99673809 |
| 4 |
23 Februari 2026 |
0.94 |
10624.89 |
1.00935901 |
| 5 |
24 Februari 2026 |
-1.33 |
10483.45 |
0.98668759 |
| 6 |
25 Februari 2026 |
1.06 |
10594.25 |
1.01056876 |
| 7 |
26 Februari 2026 |
-1.08 |
10480.15 |
0.98923050 |
| 8 |
27 Februari 2026 |
1.17 |
10603.03 |
1.01172490 |
| 9 |
02 Maret 2026 |
0.01 |
10603.90 |
1.00008240 |
| 10 |
03 Maret 2026 |
-1.42 |
10453.71 |
0.98583575 |
| 11 |
04 Maret 2026 |
-2.57 |
10184.56 |
0.97425296 |
| 12 |
05 Maret 2026 |
0.58 |
10243.97 |
1.00583374 |
| 13 |
06 Maret 2026 |
-1.67 |
10072.55 |
0.98326664 |
| 14 |
09 Maret 2026 |
-2.75 |
9795.27 |
0.97247151 |
| 15 |
10 Maret 2026 |
2.89 |
10077.96 |
1.02885986 |
| 16 |
11 Maret 2026 |
0.00 |
10077.96 |
1.00000000 |
| 17 |
12 Maret 2026 |
-1.97 |
9879.05 |
0.98026262 |
| 18 |
13 Maret 2026 |
-1.47 |
9733.94 |
0.98531099 |
| 19 |
16 Maret 2026 |
-1.20 |
9616.93 |
0.98797958 |
| 20 |
17 Maret 2026 |
0.73 |
9686.96 |
1.00728181 |
| 21 |
25 Maret 2026 |
0.09 |
9695.54 |
1.00088555 |
| 22 |
26 Maret 2026 |
-1.45 |
9555.33 |
0.98553869 |
| 23 |
27 Maret 2026 |
-0.86 |
9472.79 |
0.99136166 |
| 24 |
30 Maret 2026 |
-0.09 |
9464.37 |
0.99911137 |
| 25 |
31 Maret 2026 |
0.24 |
9487.37 |
1.00243013 |
| 26 |
01 April 2026 |
2.64 |
9737.54 |
1.02636894 |
| 27 |
02 April 2026 |
-1.46 |
9595.25 |
0.98538722 |
| 28 |
06 April 2026 |
0.67 |
9659.86 |
1.00673374 |
| 29 |
07 April 2026 |
-0.40 |
9621.24 |
0.99600178 |
| 30 |
08 April 2026 |
2.92 |
9902.12 |
1.02919384 |
| 31 |
09 April 2026 |
-0.48 |
9854.80 |
0.99522171 |
| 32 |
10 April 2026 |
0.75 |
9928.96 |
1.00752535 |
| 33 |
13 April 2026 |
-0.10 |
9918.99 |
0.99899574 |
| 34 |
14 April 2026 |
1.55 |
10072.49 |
1.01547509 |
| 35 |
15 April 2026 |
-0.30 |
10042.21 |
0.99699363 |
| 36 |
16 April 2026 |
0.16 |
10058.58 |
1.00163022 |
| 37 |
17 April 2026 |
0.29 |
10088.19 |
1.00294428 |
| 38 |
20 April 2026 |
-1.29 |
9957.82 |
0.98707702 |
| 39 |
21 April 2026 |
1.00 |
10056.92 |
1.00995184 |
| 40 |
22 April 2026 |
0.00 |
10056.92 |
1.00000000 |
| 41 |
23 April 2026 |
0.12 |
10069.39 |
1.00123963 |
| 42 |
24 April 2026 |
-1.36 |
9932.66 |
0.98642144 |
| 43 |
27 April 2026 |
1.07 |
10038.84 |
1.01069014 |
| 44 |
28 April 2026 |
-0.36 |
10002.59 |
0.99638860 |
| 45 |
29 April 2026 |
-0.41 |
9961.15 |
0.99585693 |
| 46 |
30 April 2026 |
-0.75 |
9886.36 |
0.99249227 |
| 47 |
04 Mei 2026 |
1.20 |
10005.35 |
1.01203593 |
| 48 |
05 Mei 2026 |
-0.88 |
9917.09 |
0.99117873 |
| 49 |
06 Mei 2026 |
0.93 |
10009.54 |
1.00932197 |
| 50 |
07 Mei 2026 |
1.84 |
10194.02 |
1.01843026 |
| 51 |
08 Mei 2026 |
-4.30 |
9755.82 |
0.95701456 |
| 52 |
11 Mei 2026 |
0.68 |
9822.01 |
1.00678438 |
| 53 |
12 Mei 2026 |
-0.05 |
9817.43 |
0.99953316 |
| 54 |
13 Mei 2026 |
-0.40 |
9777.68 |
0.99595102 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait