NAB Panin Dana Maksima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.56 |
82444.54 |
0.99436905 |
| 2 |
06 Februari 2024 |
0.72 |
83035.43 |
1.00716712 |
| 3 |
07 Februari 2024 |
-0.02 |
83020.05 |
0.99981478 |
| 4 |
12 Februari 2024 |
1.19 |
84007.77 |
1.01189737 |
| 5 |
13 Februari 2024 |
0.05 |
84053.79 |
1.00054781 |
| 6 |
15 Februari 2024 |
0.88 |
84793.18 |
1.00879663 |
| 7 |
16 Februari 2024 |
-0.48 |
84383.58 |
0.99516942 |
| 8 |
19 Februari 2024 |
-0.82 |
83695.41 |
0.99184474 |
| 9 |
20 Februari 2024 |
1.20 |
84699.72 |
1.01199958 |
| 10 |
21 Februari 2024 |
0.60 |
85210.93 |
1.00603556 |
| 11 |
22 Februari 2024 |
0.74 |
85842.25 |
1.00740891 |
| 12 |
23 Februari 2024 |
-0.55 |
85369.95 |
0.99449805 |
| 13 |
26 Februari 2024 |
-0.50 |
84942.10 |
0.99498828 |
| 14 |
27 Februari 2024 |
0.30 |
85196.94 |
1.00300016 |
| 15 |
28 Februari 2024 |
0.57 |
85682.99 |
1.00570502 |
| 16 |
29 Februari 2024 |
-0.24 |
85479.50 |
0.99762508 |
| 17 |
01 Maret 2024 |
0.26 |
85701.51 |
1.00259723 |
| 18 |
04 Maret 2024 |
-0.58 |
85202.90 |
0.99418202 |
| 19 |
05 Maret 2024 |
-0.17 |
85061.99 |
0.99834618 |
| 20 |
07 Maret 2024 |
0.41 |
85689.58 |
1.00406526 |
| 21 |
08 Maret 2024 |
0.31 |
85951.65 |
1.00305836 |
| 22 |
13 Maret 2024 |
-0.18 |
85800.60 |
0.99824262 |
| 23 |
14 Maret 2024 |
1.03 |
86687.49 |
1.01033664 |
| 24 |
15 Maret 2024 |
-1.40 |
85478.02 |
0.98604793 |
| 25 |
18 Maret 2024 |
0.10 |
85561.30 |
1.00097429 |
| 26 |
19 Maret 2024 |
0.22 |
85746.05 |
1.00215927 |
| 27 |
20 Maret 2024 |
0.54 |
86209.89 |
1.00540946 |
| 28 |
21 Maret 2024 |
0.32 |
86484.80 |
1.00318885 |
| 29 |
22 Maret 2024 |
0.12 |
86584.50 |
1.00115280 |
| 30 |
25 Maret 2024 |
1.75 |
88095.87 |
1.01745543 |
| 31 |
26 Maret 2024 |
-0.19 |
87928.52 |
0.99810036 |
| 32 |
27 Maret 2024 |
0.04 |
87965.19 |
1.00041704 |
| 33 |
28 Maret 2024 |
-0.75 |
87309.53 |
0.99254637 |
| 34 |
01 April 2024 |
-0.70 |
86701.67 |
0.99303787 |
| 35 |
02 April 2024 |
0.93 |
87504.58 |
1.00926061 |
| 36 |
03 April 2024 |
-0.99 |
86642.51 |
0.99014829 |
| 37 |
04 April 2024 |
0.46 |
87042.94 |
1.00462163 |
| 38 |
05 April 2024 |
-0.13 |
86926.96 |
0.99866755 |
| 39 |
16 April 2024 |
-1.78 |
85375.73 |
0.98215479 |
| 40 |
17 April 2024 |
-0.72 |
84759.94 |
0.99278729 |
| 41 |
18 April 2024 |
-0.33 |
84481.40 |
0.99671378 |
| 42 |
19 April 2024 |
-1.36 |
83333.66 |
0.98641429 |
| 43 |
22 April 2024 |
0.70 |
83914.77 |
1.00697329 |
| 44 |
23 April 2024 |
0.93 |
84697.55 |
1.00932827 |
| 45 |
24 April 2024 |
-0.05 |
84657.71 |
0.99952962 |
| 46 |
25 April 2024 |
-1.07 |
83753.95 |
0.98932454 |
| 47 |
26 April 2024 |
-2.03 |
82050.21 |
0.97965780 |
| 48 |
29 April 2024 |
1.46 |
83246.49 |
1.01457985 |
| 49 |
30 April 2024 |
1.09 |
84154.98 |
1.01091325 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |