NAB Panin Dana Bersama Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.01 |
1462.59 |
1.00005983 |
| 2 |
28 April 2026 |
-0.29 |
1458.37 |
0.99711417 |
| 3 |
29 April 2026 |
0.04 |
1459.01 |
1.00043747 |
| 4 |
30 April 2026 |
-1.20 |
1441.49 |
0.98799179 |
| 5 |
04 Mei 2026 |
0.66 |
1450.99 |
1.00659117 |
| 6 |
05 Mei 2026 |
-0.13 |
1449.11 |
0.99870082 |
| 7 |
06 Mei 2026 |
0.50 |
1456.37 |
1.00501495 |
| 8 |
07 Mei 2026 |
1.63 |
1480.07 |
1.01627145 |
| 9 |
08 Mei 2026 |
-1.70 |
1454.95 |
0.98302770 |
| 10 |
11 Mei 2026 |
0.00 |
1454.97 |
1.00001292 |
| 11 |
12 Mei 2026 |
-0.07 |
1453.89 |
0.99925895 |
| 12 |
13 Mei 2026 |
-0.72 |
1443.36 |
0.99275489 |
| 13 |
18 Mei 2026 |
-1.20 |
1426.01 |
0.98798440 |
| 14 |
19 Mei 2026 |
-1.62 |
1402.86 |
0.98376461 |
| 15 |
20 Mei 2026 |
-0.33 |
1398.29 |
0.99673974 |
| 16 |
21 Mei 2026 |
-0.95 |
1385.00 |
0.99049331 |
| 17 |
22 Mei 2026 |
0.26 |
1388.64 |
1.00263257 |
| 18 |
25 Mei 2026 |
1.06 |
1403.29 |
1.01055038 |
| 19 |
26 Mei 2026 |
-1.24 |
1385.85 |
0.98757273 |
| 20 |
29 Mei 2026 |
-0.96 |
1372.59 |
0.99043247 |
| 21 |
02 Juni 2026 |
1.22 |
1389.35 |
1.01220616 |
| 22 |
03 Juni 2026 |
-3.84 |
1335.98 |
0.96158660 |
| 23 |
04 Juni 2026 |
0.13 |
1337.67 |
1.00126521 |
| 24 |
05 Juni 2026 |
-2.18 |
1308.56 |
0.97823804 |
| 25 |
08 Juni 2026 |
-3.27 |
1265.71 |
0.96725321 |
| 26 |
09 Juni 2026 |
4.44 |
1321.95 |
1.04443206 |
| 27 |
10 Juni 2026 |
1.23 |
1338.23 |
1.01232093 |
| 28 |
11 Juni 2026 |
-0.80 |
1327.51 |
0.99198757 |
| 29 |
12 Juni 2026 |
1.69 |
1349.93 |
1.01688702 |
| 30 |
15 Juni 2026 |
3.79 |
1401.09 |
1.03789956 |
| 31 |
17 Juni 2026 |
0.16 |
1403.36 |
1.00161895 |
| 32 |
18 Juni 2026 |
-0.23 |
1400.18 |
0.99773394 |
| 33 |
19 Juni 2026 |
-0.60 |
1391.74 |
0.99397391 |
| 34 |
22 Juni 2026 |
0.01 |
1391.84 |
1.00007322 |
| 35 |
23 Juni 2026 |
-0.46 |
1385.42 |
0.99538590 |
| 36 |
24 Juni 2026 |
-1.96 |
1358.29 |
0.98042032 |
| 37 |
25 Juni 2026 |
0.90 |
1370.48 |
1.00897132 |
| 38 |
26 Juni 2026 |
-0.56 |
1362.74 |
0.99435351 |
| 39 |
29 Juni 2026 |
-0.48 |
1356.27 |
0.99524855 |
| 40 |
30 Juni 2026 |
-1.86 |
1330.99 |
0.98136215 |
| 41 |
01 Juli 2026 |
0.35 |
1335.64 |
1.00349289 |
| 42 |
02 Juli 2026 |
0.89 |
1347.57 |
1.00893184 |
| 43 |
03 Juli 2026 |
2.08 |
1375.56 |
1.02077090 |
| 44 |
06 Juli 2026 |
0.05 |
1376.22 |
1.00048024 |
| 45 |
07 Juli 2026 |
1.07 |
1390.89 |
1.01066168 |
| 46 |
08 Juli 2026 |
-1.73 |
1366.82 |
0.98269462 |
| 47 |
09 Juli 2026 |
0.73 |
1376.82 |
1.00731844 |
| 48 |
10 Juli 2026 |
0.35 |
1381.64 |
1.00349507 |
| 49 |
13 Juli 2026 |
0.88 |
1393.77 |
1.00878031 |
| 50 |
13 Juli 2026 |
0.88 |
1393.77 |
1.00878031 |
| 51 |
14 Juli 2026 |
-0.31 |
1389.41 |
0.99687444 |
| 52 |
15 Juli 2026 |
0.66 |
1398.53 |
1.00656055 |
| 53 |
16 Juli 2026 |
1.08 |
1413.64 |
1.01080930 |
| 54 |
17 Juli 2026 |
0.77 |
1424.47 |
1.00765992 |
| 55 |
20 Juli 2026 |
0.20 |
1427.26 |
1.00195960 |
| 56 |
21 Juli 2026 |
0.94 |
1440.65 |
1.00937626 |
| 57 |
22 Juli 2026 |
-0.08 |
1439.45 |
0.99916954 |
| 58 |
23 Juli 2026 |
-0.22 |
1436.34 |
0.99783799 |
| 59 |
24 Juli 2026 |
-1.61 |
1413.16 |
0.98386473 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait