NAB Panin Dana Bersama
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.84 |
7961.14 |
1.00836085 |
| 2 |
13 Februari 2024 |
0.43 |
7995.69 |
1.00433983 |
| 3 |
15 Februari 2024 |
0.59 |
8042.89 |
1.00590318 |
| 4 |
16 Februari 2024 |
-0.58 |
7996.36 |
0.99421477 |
| 5 |
19 Februari 2024 |
-0.80 |
7932.63 |
0.99203012 |
| 6 |
20 Februari 2024 |
0.43 |
7966.51 |
1.00427097 |
| 7 |
21 Februari 2024 |
0.34 |
7993.89 |
1.00343689 |
| 8 |
22 Februari 2024 |
1.26 |
8094.24 |
1.01255334 |
| 9 |
23 Februari 2024 |
-0.28 |
8071.91 |
0.99724125 |
| 10 |
26 Februari 2024 |
-0.77 |
8009.79 |
0.99230418 |
| 11 |
27 Februari 2024 |
0.52 |
8051.58 |
1.00521737 |
| 12 |
28 Februari 2024 |
0.28 |
8074.45 |
1.00284044 |
| 13 |
29 Februari 2024 |
0.29 |
8097.73 |
1.00288317 |
| 14 |
01 Maret 2024 |
0.36 |
8126.70 |
1.00357755 |
| 15 |
04 Maret 2024 |
-0.45 |
8090.27 |
0.99551725 |
| 16 |
05 Maret 2024 |
0.15 |
8102.25 |
1.00148079 |
| 17 |
07 Maret 2024 |
0.56 |
8169.20 |
1.00559718 |
| 18 |
08 Maret 2024 |
0.02 |
8170.99 |
1.00021912 |
| 19 |
13 Maret 2024 |
-0.58 |
8123.44 |
0.99418063 |
| 20 |
14 Maret 2024 |
1.32 |
8230.76 |
1.01321115 |
| 21 |
15 Maret 2024 |
-1.04 |
8145.53 |
0.98964494 |
| 22 |
18 Maret 2024 |
0.70 |
8202.51 |
1.00699525 |
| 23 |
19 Maret 2024 |
-0.40 |
8169.33 |
0.99595490 |
| 24 |
20 Maret 2024 |
0.00 |
8168.99 |
0.99995838 |
| 25 |
21 Maret 2024 |
0.34 |
8196.79 |
1.00340311 |
| 26 |
22 Maret 2024 |
0.18 |
8211.87 |
1.00183974 |
| 27 |
25 Maret 2024 |
1.46 |
8331.67 |
1.01458864 |
| 28 |
26 Maret 2024 |
-0.14 |
8320.29 |
0.99863413 |
| 29 |
27 Maret 2024 |
0.16 |
8333.82 |
1.00162615 |
| 30 |
28 Maret 2024 |
-0.96 |
8254.20 |
0.99044616 |
| 31 |
01 April 2024 |
-0.26 |
8232.58 |
0.99738073 |
| 32 |
02 April 2024 |
1.55 |
8360.20 |
1.01550182 |
| 33 |
03 April 2024 |
-0.36 |
8330.05 |
0.99639363 |
| 34 |
04 April 2024 |
0.34 |
8358.37 |
1.00339974 |
| 35 |
05 April 2024 |
-0.01 |
8357.44 |
0.99988873 |
| 36 |
16 April 2024 |
-0.01 |
8356.28 |
0.99986120 |
| 37 |
17 April 2024 |
-1.09 |
8265.25 |
0.98910640 |
| 38 |
18 April 2024 |
-1.09 |
8174.89 |
0.98906748 |
| 39 |
19 April 2024 |
-0.83 |
8106.70 |
0.99165860 |
| 40 |
22 April 2024 |
0.82 |
8173.23 |
1.00820679 |
| 41 |
23 April 2024 |
0.92 |
8248.45 |
1.00920322 |
| 42 |
24 April 2024 |
-0.26 |
8226.71 |
0.99736435 |
| 43 |
25 April 2024 |
-1.00 |
8144.51 |
0.99000816 |
| 44 |
26 April 2024 |
-1.63 |
8012.06 |
0.98373751 |
| 45 |
29 April 2024 |
1.39 |
8123.46 |
1.01390404 |
| 46 |
30 April 2024 |
0.70 |
8180.54 |
1.00702656 |
| 47 |
02 Mei 2024 |
-1.26 |
8077.53 |
0.98740792 |
| 48 |
03 Mei 2024 |
0.40 |
8109.97 |
1.00401608 |
| 49 |
06 Mei 2024 |
1.33 |
8218.16 |
1.01334037 |
| 50 |
07 Mei 2024 |
-0.51 |
8176.56 |
0.99493804 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |