NAB Panin Dana Bersama Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.38 |
1580.42 |
1.00377657 |
| 2 |
31 Januari 2024 |
0.31 |
1585.36 |
1.00312810 |
| 3 |
01 Februari 2024 |
-0.02 |
1585.03 |
0.99979342 |
| 4 |
02 Februari 2024 |
0.56 |
1593.96 |
1.00563181 |
| 5 |
05 Februari 2024 |
-0.78 |
1581.50 |
0.99218524 |
| 6 |
06 Februari 2024 |
0.51 |
1589.59 |
1.00511254 |
| 7 |
07 Februari 2024 |
0.01 |
1589.74 |
1.00009625 |
| 8 |
12 Februari 2024 |
0.97 |
1605.08 |
1.00965208 |
| 9 |
13 Februari 2024 |
-0.49 |
1597.25 |
0.99512032 |
| 10 |
15 Februari 2024 |
1.21 |
1616.54 |
1.01207724 |
| 11 |
16 Februari 2024 |
-0.25 |
1612.56 |
0.99753499 |
| 12 |
19 Februari 2024 |
-0.67 |
1601.81 |
0.99333382 |
| 13 |
20 Februari 2024 |
0.93 |
1616.64 |
1.00925729 |
| 14 |
21 Februari 2024 |
0.11 |
1618.45 |
1.00112128 |
| 15 |
22 Februari 2024 |
0.21 |
1621.83 |
1.00208860 |
| 16 |
23 Februari 2024 |
-0.31 |
1616.75 |
0.99686952 |
| 17 |
26 Februari 2024 |
-0.23 |
1613.02 |
0.99769229 |
| 18 |
27 Februari 2024 |
0.15 |
1615.37 |
1.00145596 |
| 19 |
28 Februari 2024 |
0.47 |
1623.01 |
1.00472684 |
| 20 |
29 Februari 2024 |
-0.48 |
1615.24 |
0.99521752 |
| 21 |
01 Maret 2024 |
0.17 |
1618.01 |
1.00170940 |
| 22 |
04 Maret 2024 |
-0.57 |
1608.80 |
0.99431275 |
| 23 |
05 Maret 2024 |
-0.20 |
1605.59 |
0.99800491 |
| 24 |
07 Maret 2024 |
0.30 |
1614.17 |
1.00299014 |
| 25 |
08 Maret 2024 |
0.23 |
1617.94 |
1.00233501 |
| 26 |
13 Maret 2024 |
0.35 |
1623.53 |
1.00345266 |
| 27 |
14 Maret 2024 |
0.63 |
1633.70 |
1.00626532 |
| 28 |
15 Maret 2024 |
-1.03 |
1616.84 |
0.98968383 |
| 29 |
18 Maret 2024 |
-0.13 |
1614.67 |
0.99865609 |
| 30 |
19 Maret 2024 |
0.31 |
1619.68 |
1.00310373 |
| 31 |
20 Maret 2024 |
0.38 |
1625.86 |
1.00381476 |
| 32 |
21 Maret 2024 |
-2.03 |
1592.82 |
0.97967520 |
| 33 |
22 Maret 2024 |
0.06 |
1593.80 |
1.00061658 |
| 34 |
25 Maret 2024 |
0.64 |
1603.94 |
1.00636317 |
| 35 |
26 Maret 2024 |
-0.34 |
1598.41 |
0.99655174 |
| 36 |
27 Maret 2024 |
-0.32 |
1593.33 |
0.99682272 |
| 37 |
28 Maret 2024 |
-0.30 |
1588.62 |
0.99704493 |
| 38 |
01 April 2024 |
-1.00 |
1572.81 |
0.99004533 |
| 39 |
02 April 2024 |
-0.28 |
1568.47 |
0.99724442 |
| 40 |
03 April 2024 |
-1.16 |
1550.31 |
0.98841766 |
| 41 |
04 April 2024 |
1.20 |
1568.90 |
1.01199562 |
| 42 |
05 April 2024 |
-0.16 |
1566.38 |
0.99839397 |
| 43 |
16 April 2024 |
-2.07 |
1533.89 |
0.97925739 |
| 44 |
17 April 2024 |
-0.88 |
1520.35 |
0.99117051 |
| 45 |
18 April 2024 |
0.52 |
1528.31 |
1.00523544 |
| 46 |
19 April 2024 |
-1.26 |
1509.03 |
0.98738364 |
| 47 |
22 April 2024 |
0.05 |
1509.73 |
1.00046407 |
| 48 |
23 April 2024 |
0.74 |
1520.94 |
1.00742392 |
| 49 |
24 April 2024 |
0.37 |
1526.56 |
1.00369726 |
| 50 |
25 April 2024 |
-0.61 |
1517.21 |
0.99387669 |
| 51 |
26 April 2024 |
-1.45 |
1495.25 |
0.98552549 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |