NAB Panin Dana Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-1.52 |
9120.26 |
0.98480975 |
| 2 |
06 Februari 2024 |
0.35 |
9152.29 |
1.00351181 |
| 3 |
07 Februari 2024 |
-0.22 |
9131.89 |
0.99777154 |
| 4 |
12 Februari 2024 |
0.58 |
9185.05 |
1.00582129 |
| 5 |
13 Februari 2024 |
-0.19 |
9167.32 |
0.99806910 |
| 6 |
15 Februari 2024 |
0.71 |
9232.69 |
1.00713108 |
| 7 |
16 Februari 2024 |
-0.65 |
9172.47 |
0.99347732 |
| 8 |
19 Februari 2024 |
-0.38 |
9137.39 |
0.99617524 |
| 9 |
20 Februari 2024 |
0.42 |
9175.42 |
1.00416249 |
| 10 |
21 Februari 2024 |
-0.43 |
9135.87 |
0.99568973 |
| 11 |
22 Februari 2024 |
0.22 |
9155.80 |
1.00218141 |
| 12 |
23 Februari 2024 |
-0.15 |
9142.47 |
0.99854360 |
| 13 |
26 Februari 2024 |
-0.29 |
9115.66 |
0.99706765 |
| 14 |
27 Februari 2024 |
0.35 |
9147.34 |
1.00347598 |
| 15 |
28 Februari 2024 |
-0.09 |
9139.07 |
0.99909516 |
| 16 |
29 Februari 2024 |
-0.93 |
9054.48 |
0.99074453 |
| 17 |
01 Maret 2024 |
-0.03 |
9051.55 |
0.99967617 |
| 18 |
04 Maret 2024 |
-0.89 |
8971.27 |
0.99113126 |
| 19 |
05 Maret 2024 |
-0.17 |
8956.05 |
0.99830279 |
| 20 |
07 Maret 2024 |
-0.15 |
9120.39 |
0.99852863 |
| 21 |
08 Maret 2024 |
0.16 |
9134.65 |
1.00156311 |
| 22 |
13 Maret 2024 |
-0.07 |
9128.28 |
0.99930351 |
| 23 |
14 Maret 2024 |
0.75 |
9196.63 |
1.00748677 |
| 24 |
15 Maret 2024 |
-0.34 |
9165.33 |
0.99659675 |
| 25 |
18 Maret 2024 |
0.11 |
9175.21 |
1.00107827 |
| 26 |
19 Maret 2024 |
0.02 |
9177.00 |
1.00019533 |
| 27 |
20 Maret 2024 |
-0.38 |
9142.00 |
0.99618578 |
| 28 |
21 Maret 2024 |
0.79 |
9214.07 |
1.00788403 |
| 29 |
22 Maret 2024 |
-0.12 |
9203.34 |
0.99883551 |
| 30 |
25 Maret 2024 |
0.50 |
9249.73 |
1.00504039 |
| 31 |
26 Maret 2024 |
0.13 |
9261.69 |
1.00129232 |
| 32 |
27 Maret 2024 |
-0.57 |
9208.58 |
0.99426603 |
| 33 |
28 Maret 2024 |
-0.04 |
9205.11 |
0.99962300 |
| 34 |
01 April 2024 |
-1.10 |
9103.86 |
0.98900053 |
| 35 |
02 April 2024 |
0.41 |
9140.94 |
1.00407377 |
| 36 |
03 April 2024 |
-0.51 |
9094.16 |
0.99488186 |
| 37 |
04 April 2024 |
1.29 |
9211.90 |
1.01294728 |
| 38 |
05 April 2024 |
-0.28 |
9186.09 |
0.99719811 |
| 39 |
16 April 2024 |
-1.19 |
9077.11 |
0.98813561 |
| 40 |
17 April 2024 |
-0.62 |
9021.04 |
0.99382379 |
| 41 |
18 April 2024 |
0.42 |
9058.99 |
1.00420650 |
| 42 |
19 April 2024 |
-1.64 |
8910.42 |
0.98359971 |
| 43 |
22 April 2024 |
0.05 |
8915.19 |
1.00053497 |
| 44 |
23 April 2024 |
0.60 |
8968.27 |
1.00595383 |
| 45 |
24 April 2024 |
0.43 |
9007.04 |
1.00432282 |
| 46 |
25 April 2024 |
-0.74 |
8940.61 |
0.99262566 |
| 47 |
26 April 2024 |
-1.27 |
8827.51 |
0.98734973 |
| 48 |
29 April 2024 |
1.09 |
8923.31 |
1.01085259 |
| 49 |
30 April 2024 |
0.02 |
8925.13 |
1.00020340 |
| 50 |
02 Mei 2024 |
-1.04 |
8832.50 |
0.98962146 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |