NAB Panin Dana Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Februari 2026 |
1.65 |
3697.25 |
1.01645911 |
| 2 |
26 Februari 2026 |
-1.21 |
3652.54 |
0.98790751 |
| 3 |
27 Februari 2026 |
0.39 |
3666.90 |
1.00393234 |
| 4 |
02 Maret 2026 |
-0.66 |
3642.57 |
0.99336617 |
| 5 |
03 Maret 2026 |
-1.50 |
3588.08 |
0.98503918 |
| 6 |
04 Maret 2026 |
-4.18 |
3438.06 |
0.95818843 |
| 7 |
05 Maret 2026 |
1.84 |
3501.46 |
1.01844298 |
| 8 |
06 Maret 2026 |
-1.76 |
3439.82 |
0.98239436 |
| 9 |
09 Maret 2026 |
-3.68 |
3313.16 |
0.96318020 |
| 10 |
10 Maret 2026 |
3.10 |
3415.83 |
1.03098802 |
| 11 |
11 Maret 2026 |
0.00 |
3415.83 |
1.00000000 |
| 12 |
12 Maret 2026 |
-1.23 |
3373.77 |
0.98768479 |
| 13 |
13 Maret 2026 |
-2.08 |
3303.65 |
0.97921688 |
| 14 |
16 Maret 2026 |
-1.56 |
3252.26 |
0.98444471 |
| 15 |
17 Maret 2026 |
1.69 |
3307.31 |
1.01692651 |
| 16 |
25 Maret 2026 |
1.94 |
3371.38 |
1.01937128 |
| 17 |
26 Maret 2026 |
-1.53 |
3319.65 |
0.98465671 |
| 18 |
27 Maret 2026 |
-1.22 |
3279.10 |
0.98778578 |
| 19 |
30 Maret 2026 |
0.07 |
3281.51 |
1.00073319 |
| 20 |
31 Maret 2026 |
0.48 |
3297.22 |
1.00478902 |
| 21 |
01 April 2026 |
1.15 |
3335.15 |
1.01150493 |
| 22 |
02 April 2026 |
-1.15 |
3296.70 |
0.98846932 |
| 23 |
06 April 2026 |
-0.07 |
3294.48 |
0.99932848 |
| 24 |
07 April 2026 |
-1.62 |
3241.28 |
0.98384988 |
| 25 |
08 April 2026 |
3.48 |
3353.96 |
1.03476623 |
| 26 |
09 April 2026 |
-1.07 |
3318.13 |
0.98931554 |
| 27 |
10 April 2026 |
0.72 |
3342.09 |
1.00722094 |
| 28 |
13 April 2026 |
-0.63 |
3321.12 |
0.99372659 |
| 29 |
14 April 2026 |
1.52 |
3371.52 |
1.01517321 |
| 30 |
15 April 2026 |
0.12 |
3375.43 |
1.00115980 |
| 31 |
16 April 2026 |
0.86 |
3404.30 |
1.00855451 |
| 32 |
17 April 2026 |
0.22 |
3411.89 |
1.00222965 |
| 33 |
20 April 2026 |
-0.95 |
3379.57 |
0.99052754 |
| 34 |
21 April 2026 |
0.23 |
3387.26 |
1.00227555 |
| 35 |
22 April 2026 |
0.00 |
3387.26 |
1.00000000 |
| 36 |
23 April 2026 |
-0.95 |
3354.97 |
0.99046640 |
| 37 |
24 April 2026 |
-1.50 |
3304.69 |
0.98501447 |
| 38 |
27 April 2026 |
0.01 |
3304.95 |
1.00007828 |
| 39 |
28 April 2026 |
-0.48 |
3289.10 |
0.99520317 |
| 40 |
29 April 2026 |
0.51 |
3305.89 |
1.00510608 |
| 41 |
30 April 2026 |
-1.49 |
3256.69 |
0.98511679 |
| 42 |
04 Mei 2026 |
0.54 |
3274.13 |
1.00535344 |
| 43 |
05 Mei 2026 |
-0.60 |
3254.42 |
0.99398090 |
| 44 |
06 Mei 2026 |
0.96 |
3285.62 |
1.00958810 |
| 45 |
07 Mei 2026 |
1.59 |
3337.72 |
1.01585730 |
| 46 |
08 Mei 2026 |
-3.14 |
3232.89 |
0.96859173 |
| 47 |
11 Mei 2026 |
0.23 |
3240.44 |
1.00233528 |
| 48 |
12 Mei 2026 |
-0.03 |
3239.57 |
0.99973244 |
| 49 |
13 Mei 2026 |
-0.98 |
3207.95 |
0.99023693 |
| 50 |
18 Mei 2026 |
-2.08 |
3141.29 |
0.97922206 |
| 51 |
19 Mei 2026 |
-3.08 |
3044.49 |
0.96918528 |
| 52 |
20 Mei 2026 |
-0.72 |
3022.55 |
0.99279249 |
| 53 |
21 Mei 2026 |
-1.53 |
2976.31 |
0.98470106 |
| 54 |
22 Mei 2026 |
0.90 |
3002.98 |
1.00896302 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait