Kategori
PENDAPATAN TETAP
NAB Panin Dana Utama Plus 2
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.34 |
3120.28 |
0.99662710 |
| 2 |
06 Februari 2024 |
-0.03 |
3119.26 |
0.99967311 |
| 3 |
07 Februari 2024 |
0.02 |
3119.91 |
1.00020838 |
| 4 |
12 Februari 2024 |
-0.10 |
3116.89 |
0.99903202 |
| 5 |
13 Februari 2024 |
-0.02 |
3116.42 |
0.99984921 |
| 6 |
15 Februari 2024 |
0.00 |
3116.48 |
1.00001925 |
| 7 |
16 Februari 2024 |
0.02 |
3117.17 |
1.00022140 |
| 8 |
19 Februari 2024 |
0.11 |
3120.54 |
1.00108111 |
| 9 |
20 Februari 2024 |
0.01 |
3120.77 |
1.00007371 |
| 10 |
21 Februari 2024 |
0.10 |
3123.95 |
1.00101898 |
| 11 |
22 Februari 2024 |
0.07 |
3126.25 |
1.00073625 |
| 12 |
23 Februari 2024 |
0.10 |
3129.23 |
1.00095322 |
| 13 |
26 Februari 2024 |
0.03 |
3130.32 |
1.00034833 |
| 14 |
27 Februari 2024 |
-0.01 |
3130.04 |
0.99991055 |
| 15 |
28 Februari 2024 |
0.01 |
3130.34 |
1.00009585 |
| 16 |
29 Februari 2024 |
-0.05 |
3128.78 |
0.99950165 |
| 17 |
01 Maret 2024 |
-0.05 |
3127.20 |
0.99949501 |
| 18 |
04 Maret 2024 |
0.01 |
3127.36 |
1.00005116 |
| 19 |
05 Maret 2024 |
-0.11 |
3123.79 |
0.99885846 |
| 20 |
07 Maret 2024 |
0.03 |
3126.72 |
1.00031993 |
| 21 |
08 Maret 2024 |
0.05 |
3128.18 |
1.00046694 |
| 22 |
13 Maret 2024 |
0.03 |
3129.10 |
1.00029410 |
| 23 |
14 Maret 2024 |
0.00 |
3128.95 |
0.99995206 |
| 24 |
15 Maret 2024 |
-0.06 |
3127.07 |
0.99939916 |
| 25 |
18 Maret 2024 |
0.02 |
3127.57 |
1.00015989 |
| 26 |
19 Maret 2024 |
0.01 |
3127.91 |
1.00010871 |
| 27 |
20 Maret 2024 |
0.09 |
3130.76 |
1.00091115 |
| 28 |
21 Maret 2024 |
0.09 |
3133.44 |
1.00085602 |
| 29 |
22 Maret 2024 |
-0.08 |
3130.97 |
0.99921173 |
| 30 |
25 Maret 2024 |
-0.03 |
3129.98 |
0.99968380 |
| 31 |
26 Maret 2024 |
-0.11 |
3126.58 |
0.99891373 |
| 32 |
27 Maret 2024 |
-0.09 |
3123.63 |
0.99905648 |
| 33 |
28 Maret 2024 |
0.11 |
3127.01 |
1.00108207 |
| 34 |
01 April 2024 |
0.12 |
3130.87 |
1.00123441 |
| 35 |
02 April 2024 |
-0.04 |
3129.57 |
0.99958478 |
| 36 |
03 April 2024 |
-0.02 |
3129.01 |
0.99982106 |
| 37 |
04 April 2024 |
0.06 |
3130.92 |
1.00061042 |
| 38 |
05 April 2024 |
0.16 |
3135.99 |
1.00161933 |
| 39 |
16 April 2024 |
-0.78 |
3111.53 |
0.99220023 |
| 40 |
17 April 2024 |
-0.34 |
3101.02 |
0.99662224 |
| 41 |
18 April 2024 |
0.17 |
3106.28 |
1.00169622 |
| 42 |
19 April 2024 |
-0.40 |
3093.87 |
0.99600487 |
| 43 |
22 April 2024 |
-0.16 |
3088.93 |
0.99840329 |
| 44 |
23 April 2024 |
-0.08 |
3086.54 |
0.99922627 |
| 45 |
24 April 2024 |
0.16 |
3091.59 |
1.00163614 |
| 46 |
25 April 2024 |
-0.34 |
3080.97 |
0.99656487 |
| 47 |
26 April 2024 |
-0.25 |
3073.39 |
0.99753974 |
| 48 |
29 April 2024 |
-0.06 |
3071.68 |
0.99944361 |
| 49 |
30 April 2024 |
-0.09 |
3069.02 |
0.99913402 |
| 50 |
02 Mei 2024 |
0.39 |
3081.01 |
1.00390678 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |