NAB Panin Dana Likuid
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
0.01 |
1881.03 |
1.00007029 |
| 2 |
04 Maret 2026 |
0.01 |
1881.13 |
1.00005263 |
| 3 |
05 Maret 2026 |
0.00 |
1881.20 |
1.00003960 |
| 4 |
06 Maret 2026 |
0.01 |
1881.34 |
1.00007336 |
| 5 |
09 Maret 2026 |
0.01 |
1881.58 |
1.00012815 |
| 6 |
10 Maret 2026 |
0.01 |
1881.74 |
1.00008424 |
| 7 |
11 Maret 2026 |
0.00 |
1881.74 |
1.00000000 |
| 8 |
12 Maret 2026 |
-0.01 |
1881.59 |
0.99991710 |
| 9 |
13 Maret 2026 |
0.00 |
1881.60 |
1.00000749 |
| 10 |
16 Maret 2026 |
0.02 |
1881.97 |
1.00019638 |
| 11 |
17 Maret 2026 |
0.02 |
1882.31 |
1.00018061 |
| 12 |
25 Maret 2026 |
0.09 |
1884.04 |
1.00092201 |
| 13 |
26 Maret 2026 |
0.01 |
1884.20 |
1.00008312 |
| 14 |
27 Maret 2026 |
0.01 |
1884.40 |
1.00010843 |
| 15 |
30 Maret 2026 |
0.03 |
1884.90 |
1.00026045 |
| 16 |
31 Maret 2026 |
0.00 |
1884.93 |
1.00001767 |
| 17 |
01 April 2026 |
0.02 |
1885.30 |
1.00019582 |
| 18 |
02 April 2026 |
0.01 |
1885.55 |
1.00013107 |
| 19 |
06 April 2026 |
0.05 |
1886.45 |
1.00048241 |
| 20 |
07 April 2026 |
0.01 |
1886.73 |
1.00014774 |
| 21 |
08 April 2026 |
0.00 |
1886.77 |
1.00002104 |
| 22 |
09 April 2026 |
0.01 |
1886.96 |
1.00010139 |
| 23 |
10 April 2026 |
0.01 |
1887.13 |
1.00008665 |
| 24 |
13 April 2026 |
0.03 |
1887.65 |
1.00027492 |
| 25 |
14 April 2026 |
0.01 |
1887.83 |
1.00009562 |
| 26 |
15 April 2026 |
0.00 |
1887.90 |
1.00003586 |
| 27 |
16 April 2026 |
0.01 |
1888.16 |
1.00014175 |
| 28 |
17 April 2026 |
0.01 |
1888.39 |
1.00011853 |
| 29 |
20 April 2026 |
0.03 |
1889.02 |
1.00033298 |
| 30 |
21 April 2026 |
0.02 |
1889.31 |
1.00015368 |
| 31 |
22 April 2026 |
0.00 |
1889.31 |
1.00000000 |
| 32 |
23 April 2026 |
0.02 |
1889.64 |
1.00017578 |
| 33 |
24 April 2026 |
0.00 |
1889.63 |
0.99999593 |
| 34 |
27 April 2026 |
0.02 |
1890.01 |
1.00019956 |
| 35 |
28 April 2026 |
-0.01 |
1889.88 |
0.99993492 |
| 36 |
29 April 2026 |
-0.01 |
1889.65 |
0.99987523 |
| 37 |
30 April 2026 |
0.00 |
1889.66 |
1.00000482 |
| 38 |
04 Mei 2026 |
0.04 |
1890.46 |
1.00042378 |
| 39 |
05 Mei 2026 |
0.00 |
1890.51 |
1.00002491 |
| 40 |
06 Mei 2026 |
-0.01 |
1890.29 |
0.99988601 |
| 41 |
07 Mei 2026 |
0.01 |
1890.44 |
1.00007713 |
| 42 |
08 Mei 2026 |
0.02 |
1890.91 |
1.00024857 |
| 43 |
11 Mei 2026 |
0.04 |
1891.59 |
1.00036046 |
| 44 |
12 Mei 2026 |
0.00 |
1891.60 |
1.00000735 |
| 45 |
13 Mei 2026 |
0.02 |
1892.07 |
1.00024635 |
| 46 |
18 Mei 2026 |
0.04 |
1892.89 |
1.00043386 |
| 47 |
19 Mei 2026 |
0.02 |
1893.18 |
1.00015558 |
| 48 |
20 Mei 2026 |
0.00 |
1893.25 |
1.00003560 |
| 49 |
21 Mei 2026 |
0.01 |
1893.51 |
1.00013992 |
| 50 |
22 Mei 2026 |
-0.02 |
1893.19 |
0.99982799 |
| 51 |
25 Mei 2026 |
0.03 |
1893.72 |
1.00028080 |
| 52 |
26 Mei 2026 |
0.01 |
1893.92 |
1.00010651 |
| 53 |
29 Mei 2026 |
0.03 |
1894.43 |
1.00026564 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait