NAB Panin Dana Maksima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
17 Maret 2025 |
0.51 |
74934.69 |
1.00507374 |
| 2 |
18 Maret 2025 |
-2.88 |
72780.29 |
0.97124963 |
| 3 |
19 Maret 2025 |
0.66 |
73260.03 |
1.00659162 |
| 4 |
20 Maret 2025 |
-0.08 |
73204.54 |
0.99924256 |
| 5 |
21 Maret 2025 |
-1.97 |
71761.58 |
0.98028865 |
| 6 |
24 Maret 2025 |
-1.32 |
70811.37 |
0.98675879 |
| 7 |
25 Maret 2025 |
2.44 |
72538.79 |
1.02439467 |
| 8 |
26 Maret 2025 |
4.45 |
75764.12 |
1.04446352 |
| 9 |
27 Maret 2025 |
0.66 |
76264.01 |
1.00659798 |
| 10 |
08 April 2025 |
-9.02 |
69385.19 |
0.90980254 |
| 11 |
09 April 2025 |
-0.09 |
69319.86 |
0.99905844 |
| 12 |
10 April 2025 |
4.32 |
72313.62 |
1.04318762 |
| 13 |
11 April 2025 |
1.13 |
73129.26 |
1.01127920 |
| 14 |
14 April 2025 |
3.41 |
75621.43 |
1.03407897 |
| 15 |
15 April 2025 |
0.40 |
75924.82 |
1.00401196 |
| 16 |
16 April 2025 |
-1.11 |
75079.34 |
0.98886425 |
| 17 |
17 April 2025 |
1.51 |
76213.61 |
1.01510762 |
| 18 |
21 April 2025 |
0.05 |
76252.17 |
1.00050595 |
| 19 |
22 April 2025 |
2.04 |
77804.16 |
1.02035339 |
| 20 |
23 April 2025 |
0.92 |
78520.99 |
1.00921326 |
| 21 |
24 April 2025 |
-0.62 |
78035.30 |
0.99381452 |
| 22 |
25 April 2025 |
1.06 |
78859.68 |
1.01056419 |
| 23 |
28 April 2025 |
0.51 |
79260.37 |
1.00508105 |
| 24 |
29 April 2025 |
-0.54 |
78832.96 |
0.99460752 |
| 25 |
30 April 2025 |
0.00 |
79251,83 |
1.00000000 |
| 26 |
02 Mei 2025 |
0.08 |
79315.46 |
1.00080288 |
| 27 |
05 Mei 2025 |
0.10 |
79397.80 |
1.00103813 |
| 28 |
06 Mei 2025 |
0.30 |
79638.81 |
1.00303547 |
| 29 |
07 Mei 2025 |
0.45 |
80000.88 |
1.00454640 |
| 30 |
08 Mei 2025 |
-1.64 |
78688.12 |
0.98359068 |
| 31 |
09 Mei 2025 |
-1.24 |
77711.90 |
0.98759381 |
| 32 |
14 Mei 2025 |
1.84 |
79141.56 |
1.01839693 |
| 33 |
15 Mei 2025 |
1.10 |
80010.36 |
1.01097780 |
| 34 |
16 Mei 2025 |
0.63 |
80512.48 |
1.00627569 |
| 35 |
19 Mei 2025 |
1.41 |
81645.71 |
1.01407521 |
| 36 |
20 Mei 2025 |
-1.35 |
80545.69 |
0.98652691 |
| 37 |
21 Mei 2025 |
1.00 |
81354.20 |
1.01003791 |
| 38 |
22 Mei 2025 |
0.01 |
81362.60 |
1.00010325 |
| 39 |
23 Mei 2025 |
0.33 |
81627.33 |
1.00325371 |
| 40 |
26 Mei 2025 |
-0.41 |
81294.59 |
0.99592367 |
| 41 |
27 Mei 2025 |
0.42 |
81640.04 |
1.00424936 |
| 42 |
28 Mei 2025 |
-0.20 |
81480.50 |
0.99804581 |
| 43 |
02 Juni 2025 |
-1.56 |
80209.38 |
0.98439970 |
| 44 |
03 Juni 2025 |
-1.00 |
79408.57 |
0.99001601 |
| 45 |
04 Juni 2025 |
0.35 |
79686.61 |
1.00350139 |
| 46 |
05 Juni 2025 |
0.05 |
79724.51 |
1.00047561 |
| 47 |
10 Juni 2025 |
0.96 |
80491.95 |
1.00962615 |
| 48 |
11 Juni 2025 |
0.41 |
80821.46 |
1.00409370 |
| 49 |
12 Juni 2025 |
-0.14 |
80704.79 |
0.99855645 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
