NAB Panin Dana US Dollar
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.89 |
1.70 |
0.99112098 |
| 2 |
06 Februari 2024 |
-0.22 |
1.69 |
0.99776036 |
| 3 |
07 Februari 2024 |
-0.12 |
1.69 |
0.99875953 |
| 4 |
12 Februari 2024 |
0.25 |
1.70 |
1.00248403 |
| 5 |
13 Februari 2024 |
0.45 |
1.70 |
1.00448378 |
| 6 |
15 Februari 2024 |
-0.32 |
1.70 |
0.99676965 |
| 7 |
16 Februari 2024 |
-0.24 |
1.69 |
0.99764304 |
| 8 |
19 Februari 2024 |
-0.38 |
1.69 |
0.99616089 |
| 9 |
20 Februari 2024 |
0.49 |
1.69 |
1.00492114 |
| 10 |
21 Februari 2024 |
-0.28 |
1.69 |
0.99722698 |
| 11 |
22 Februari 2024 |
0.29 |
1.70 |
1.00289907 |
| 12 |
23 Februari 2024 |
0.20 |
1.70 |
1.00200578 |
| 13 |
26 Februari 2024 |
-0.04 |
1.70 |
0.99964675 |
| 14 |
27 Februari 2024 |
-0.23 |
1.69 |
0.99770304 |
| 15 |
28 Februari 2024 |
0.01 |
1.69 |
1.00005903 |
| 16 |
29 Februari 2024 |
-0.09 |
1.69 |
0.99905555 |
| 17 |
01 Maret 2024 |
-0.09 |
1.69 |
0.99911374 |
| 18 |
04 Maret 2024 |
0.17 |
1.69 |
1.00171496 |
| 19 |
05 Maret 2024 |
-0.09 |
1.69 |
0.99905543 |
| 20 |
07 Maret 2024 |
0.65 |
1.71 |
1.00654250 |
| 21 |
08 Maret 2024 |
0.10 |
1.71 |
1.00099549 |
| 22 |
13 Maret 2024 |
0.12 |
1.71 |
1.00117000 |
| 23 |
14 Maret 2024 |
0.06 |
1.71 |
1.00058432 |
| 24 |
15 Maret 2024 |
-0.85 |
1.70 |
0.99147395 |
| 25 |
18 Maret 2024 |
-0.23 |
1.69 |
0.99770291 |
| 26 |
19 Maret 2024 |
-0.21 |
1.69 |
0.99793376 |
| 27 |
20 Maret 2024 |
0.14 |
1.69 |
1.00136062 |
| 28 |
21 Maret 2024 |
0.51 |
1.70 |
1.00513972 |
| 29 |
22 Maret 2024 |
0.08 |
1.70 |
1.00082285 |
| 30 |
25 Maret 2024 |
0.29 |
1.71 |
1.00287761 |
| 31 |
26 Maret 2024 |
-0.24 |
1.70 |
0.99759911 |
| 32 |
27 Maret 2024 |
0.04 |
1.70 |
1.00035220 |
| 33 |
28 Maret 2024 |
-0.26 |
1.70 |
0.99741814 |
| 34 |
01 April 2024 |
-0.16 |
1.70 |
0.99835275 |
| 35 |
02 April 2024 |
0.14 |
1.70 |
1.00141426 |
| 36 |
03 April 2024 |
-0.06 |
1.70 |
0.99935271 |
| 37 |
04 April 2024 |
0.47 |
1.71 |
1.00471059 |
| 38 |
05 April 2024 |
0.03 |
1.71 |
1.00029303 |
| 39 |
16 April 2024 |
-0.80 |
1.69 |
0.99203187 |
| 40 |
17 April 2024 |
-0.69 |
1.68 |
0.99309001 |
| 41 |
18 April 2024 |
-0.29 |
1.68 |
0.99714541 |
| 42 |
19 April 2024 |
-0.09 |
1.68 |
0.99910539 |
| 43 |
22 April 2024 |
-0.18 |
1.67 |
0.99820917 |
| 44 |
23 April 2024 |
0.68 |
1.68 |
1.00681737 |
| 45 |
24 April 2024 |
-0.01 |
1.68 |
0.99994060 |
| 46 |
25 April 2024 |
-0.62 |
1.67 |
0.99376299 |
| 47 |
26 April 2024 |
-0.57 |
1.66 |
0.99432158 |
| 48 |
29 April 2024 |
0.41 |
1.67 |
1.00408777 |
| 49 |
30 April 2024 |
0.31 |
1.68 |
1.00311321 |
| 50 |
02 Mei 2024 |
-0.66 |
1.66 |
0.99343480 |
| 51 |
03 Mei 2024 |
0.35 |
1.67 |
1.00348453 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |