NAB Panin Dana Likuid
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
11 Maret 2025 |
0.01 |
1794.06 |
1.00010179 |
| 2 |
12 Maret 2025 |
0.01 |
1794.26 |
1.00011198 |
| 3 |
13 Maret 2025 |
0.01 |
1794.51 |
1.00013649 |
| 4 |
14 Maret 2025 |
0.01 |
1794.70 |
1.00010671 |
| 5 |
17 Maret 2025 |
0.04 |
1795.42 |
1.00040179 |
| 6 |
18 Maret 2025 |
0.01 |
1795.62 |
1.00011050 |
| 7 |
19 Maret 2025 |
0.01 |
1795.77 |
1.00008760 |
| 8 |
20 Maret 2025 |
0.01 |
1795.95 |
1.00009617 |
| 9 |
21 Maret 2025 |
0.01 |
1796.21 |
1.00014394 |
| 10 |
24 Maret 2025 |
0.05 |
1797.08 |
1.00048519 |
| 11 |
25 Maret 2025 |
0.01 |
1797.24 |
1.00009165 |
| 12 |
26 Maret 2025 |
0.00 |
1797.30 |
1.00003249 |
| 13 |
27 Maret 2025 |
0.02 |
1797.57 |
1.00015112 |
| 14 |
08 April 2025 |
0.16 |
1800.50 |
1.00162770 |
| 15 |
09 April 2025 |
0.01 |
1800.71 |
1.00011769 |
| 16 |
10 April 2025 |
0.00 |
1800.73 |
1.00000950 |
| 17 |
11 April 2025 |
0.02 |
1801.04 |
1.00017154 |
| 18 |
14 April 2025 |
0.04 |
1801.76 |
1.00040188 |
| 19 |
15 April 2025 |
0.02 |
1802.04 |
1.00015640 |
| 20 |
16 April 2025 |
0.02 |
1802.40 |
1.00020144 |
| 21 |
17 April 2025 |
0.02 |
1802.74 |
1.00018725 |
| 22 |
21 April 2025 |
0.05 |
1803.73 |
1.00054811 |
| 23 |
22 April 2025 |
0.01 |
1803.98 |
1.00013866 |
| 24 |
23 April 2025 |
0.02 |
1804.27 |
1.00016247 |
| 25 |
24 April 2025 |
0.01 |
1804.51 |
1.00013169 |
| 26 |
25 April 2025 |
0.02 |
1804.86 |
1.00019485 |
| 27 |
28 April 2025 |
0.04 |
1805.62 |
1.00041937 |
| 28 |
29 April 2025 |
0.02 |
1805.91 |
1.00016305 |
| 29 |
30 April 2025 |
0.00 |
1805,48 |
0.00000000 |
| 30 |
02 Mei 2025 |
0.03 |
1806.88 |
1.00029258 |
| 31 |
05 Mei 2025 |
0.04 |
1807.56 |
1.00037612 |
| 32 |
06 Mei 2025 |
0.02 |
1807.84 |
1.00015983 |
| 33 |
07 Mei 2025 |
0.02 |
1808.12 |
1.00015217 |
| 34 |
08 Mei 2025 |
0.01 |
1808.32 |
1.00011188 |
| 35 |
09 Mei 2025 |
0.01 |
1808.55 |
1.00012426 |
| 36 |
14 Mei 2025 |
0.07 |
1809.74 |
1.00065793 |
| 37 |
15 Mei 2025 |
0.01 |
1809.94 |
1.00011112 |
| 38 |
16 Mei 2025 |
0.01 |
1810.20 |
1.00014271 |
| 39 |
19 Mei 2025 |
0.04 |
1810.91 |
1.00039587 |
| 40 |
20 Mei 2025 |
0.01 |
1811.15 |
1.00012861 |
| 41 |
21 Mei 2025 |
0.01 |
1811.39 |
1.00013660 |
| 42 |
22 Mei 2025 |
0.01 |
1811.62 |
1.00012664 |
| 43 |
23 Mei 2025 |
0.01 |
1811.87 |
1.00013535 |
| 44 |
26 Mei 2025 |
0.04 |
1812.56 |
1.00037999 |
| 45 |
27 Mei 2025 |
0.01 |
1812.70 |
1.00007823 |
| 46 |
28 Mei 2025 |
0.01 |
1812.94 |
1.00013571 |
| 47 |
02 Juni 2025 |
0.06 |
1814.03 |
1.00059748 |
| 48 |
03 Juni 2025 |
0.01 |
1814.26 |
1.00012960 |
| 49 |
04 Juni 2025 |
0.01 |
1814.42 |
1.00008802 |
| 50 |
05 Juni 2025 |
0.01 |
1814.52 |
1.00005511 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
