NAB Panin Dana Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.27 |
3613.80 |
1.00269227 |
| 2 |
31 Januari 2024 |
0.54 |
3633.28 |
1.00539100 |
| 3 |
01 Februari 2024 |
-0.35 |
3620.75 |
0.99654946 |
| 4 |
02 Februari 2024 |
0.75 |
3647.92 |
1.00750622 |
| 5 |
05 Februari 2024 |
-0.82 |
3618.11 |
0.99182724 |
| 6 |
06 Februari 2024 |
0.78 |
3646.42 |
1.00782566 |
| 7 |
07 Februari 2024 |
-0.08 |
3643.62 |
0.99923212 |
| 8 |
12 Februari 2024 |
1.13 |
3684.64 |
1.01125607 |
| 9 |
13 Februari 2024 |
-0.54 |
3664.64 |
0.99457225 |
| 10 |
15 Februari 2024 |
1.54 |
3721.02 |
1.01538594 |
| 11 |
16 Februari 2024 |
-0.65 |
3696.72 |
0.99346792 |
| 12 |
19 Februari 2024 |
-1.08 |
3656.76 |
0.98919027 |
| 13 |
20 Februari 2024 |
1.20 |
3700.61 |
1.01199339 |
| 14 |
21 Februari 2024 |
0.16 |
3706.60 |
1.00161811 |
| 15 |
22 Februari 2024 |
0.55 |
3727.07 |
1.00552315 |
| 16 |
23 Februari 2024 |
-0.46 |
3710.11 |
0.99544766 |
| 17 |
26 Februari 2024 |
-0.48 |
3692.19 |
0.99517208 |
| 18 |
27 Februari 2024 |
0.41 |
3707.18 |
1.00405862 |
| 19 |
28 Februari 2024 |
0.58 |
3728.86 |
1.00584925 |
| 20 |
29 Februari 2024 |
-0.47 |
3711.28 |
0.99528355 |
| 21 |
01 Maret 2024 |
0.45 |
3728.15 |
1.00454798 |
| 22 |
04 Maret 2024 |
-0.86 |
3696.22 |
0.99143445 |
| 23 |
05 Maret 2024 |
-0.22 |
3688.17 |
0.99782102 |
| 24 |
07 Maret 2024 |
0.44 |
3712.94 |
1.00438341 |
| 25 |
08 Maret 2024 |
0.16 |
3718.97 |
1.00162599 |
| 26 |
13 Maret 2024 |
0.39 |
3733.36 |
1.00386693 |
| 27 |
14 Maret 2024 |
0.80 |
3763.09 |
1.00796487 |
| 28 |
15 Maret 2024 |
-1.14 |
3720.01 |
0.98855103 |
| 29 |
18 Maret 2024 |
-0.09 |
3716.50 |
0.99905589 |
| 30 |
19 Maret 2024 |
0.46 |
3733.56 |
1.00459253 |
| 31 |
20 Maret 2024 |
0.50 |
3752.08 |
1.00495977 |
| 32 |
21 Maret 2024 |
-0.25 |
3742.52 |
0.99745144 |
| 33 |
22 Maret 2024 |
0.08 |
3745.57 |
1.00081456 |
| 34 |
25 Maret 2024 |
1.01 |
3783.36 |
1.01008977 |
| 35 |
26 Maret 2024 |
-0.35 |
3770.04 |
0.99647858 |
| 36 |
27 Maret 2024 |
-0.35 |
3756.86 |
0.99650454 |
| 37 |
28 Maret 2024 |
-0.26 |
3747.28 |
0.99744989 |
| 38 |
01 April 2024 |
-1.29 |
3698.84 |
0.98707510 |
| 39 |
02 April 2024 |
-0.06 |
3696.80 |
0.99944742 |
| 40 |
03 April 2024 |
-1.27 |
3649.91 |
0.98731695 |
| 41 |
04 April 2024 |
1.27 |
3696.14 |
1.01266586 |
| 42 |
05 April 2024 |
-0.43 |
3680.42 |
0.99574478 |
| 43 |
16 April 2024 |
-2.36 |
3593.67 |
0.97643097 |
| 44 |
17 April 2024 |
-0.90 |
3561.44 |
0.99103146 |
| 45 |
18 April 2024 |
0.53 |
3580.39 |
1.00531976 |
| 46 |
19 April 2024 |
-1.31 |
3533.41 |
0.98687854 |
| 47 |
22 April 2024 |
0.49 |
3550.84 |
1.00493263 |
| 48 |
23 April 2024 |
1.00 |
3586.40 |
1.01001415 |
| 49 |
24 April 2024 |
0.23 |
3594.77 |
1.00233482 |
| 50 |
25 April 2024 |
-0.78 |
3566.89 |
0.99224554 |
| 51 |
26 April 2024 |
-1.48 |
3514.00 |
0.98517130 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |