NAB Panin Dana Syariah Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.62 |
1076.45 |
1.00616909 |
| 2 |
07 Februari 2024 |
-0.20 |
1074.30 |
0.99800269 |
| 3 |
12 Februari 2024 |
0.38 |
1078.40 |
1.00381644 |
| 4 |
13 Februari 2024 |
-0.45 |
1073.53 |
0.99548405 |
| 5 |
15 Februari 2024 |
1.02 |
1084.53 |
1.01024657 |
| 6 |
16 Februari 2024 |
-0.54 |
1078.72 |
0.99464284 |
| 7 |
19 Februari 2024 |
-0.74 |
1070.77 |
0.99263015 |
| 8 |
20 Februari 2024 |
0.67 |
1077.99 |
1.00674281 |
| 9 |
21 Februari 2024 |
0.06 |
1078.63 |
1.00059370 |
| 10 |
22 Februari 2024 |
0.73 |
1086.46 |
1.00725921 |
| 11 |
23 Februari 2024 |
-0.38 |
1082.38 |
0.99624468 |
| 12 |
26 Februari 2024 |
-0.74 |
1074.40 |
0.99262736 |
| 13 |
27 Februari 2024 |
-0.05 |
1073.82 |
0.99946016 |
| 14 |
28 Februari 2024 |
0.34 |
1077.45 |
1.00338045 |
| 15 |
29 Februari 2024 |
-0.13 |
1076.10 |
0.99874704 |
| 16 |
01 Maret 2024 |
0.80 |
1084.69 |
1.00798253 |
| 17 |
04 Maret 2024 |
-0.35 |
1080.89 |
0.99649669 |
| 18 |
05 Maret 2024 |
-0.41 |
1076.45 |
0.99589227 |
| 19 |
07 Maret 2024 |
-0.16 |
1078.03 |
0.99843478 |
| 20 |
08 Maret 2024 |
-0.02 |
1077.84 |
0.99982375 |
| 21 |
13 Maret 2024 |
-0.06 |
1077.20 |
0.99940622 |
| 22 |
14 Maret 2024 |
0.96 |
1087.57 |
1.00962681 |
| 23 |
15 Maret 2024 |
-1.03 |
1076.38 |
0.98971101 |
| 24 |
18 Maret 2024 |
0.02 |
1076.64 |
1.00024155 |
| 25 |
19 Maret 2024 |
0.55 |
1082.53 |
1.00547072 |
| 26 |
20 Maret 2024 |
0.36 |
1086.41 |
1.00358420 |
| 27 |
21 Maret 2024 |
0.42 |
1090.96 |
1.00418811 |
| 28 |
22 Maret 2024 |
0.04 |
1091.45 |
1.00044915 |
| 29 |
25 Maret 2024 |
0.18 |
1093.38 |
1.00176829 |
| 30 |
26 Maret 2024 |
-0.63 |
1086.50 |
0.99370759 |
| 31 |
27 Maret 2024 |
-0.64 |
1079.57 |
0.99362172 |
| 32 |
28 Maret 2024 |
-0.27 |
1076.63 |
0.99727669 |
| 33 |
01 April 2024 |
-0.60 |
1070.20 |
0.99402766 |
| 34 |
02 April 2024 |
1.15 |
1082.48 |
1.01147449 |
| 35 |
03 April 2024 |
-0.63 |
1075.66 |
0.99369965 |
| 36 |
04 April 2024 |
0.73 |
1083.47 |
1.00726066 |
| 37 |
05 April 2024 |
-0.06 |
1082.82 |
0.99940008 |
| 38 |
16 April 2024 |
-1.48 |
1066.84 |
0.98524224 |
| 39 |
17 April 2024 |
-0.97 |
1056.44 |
0.99025158 |
| 40 |
18 April 2024 |
-0.80 |
1048.01 |
0.99202037 |
| 41 |
19 April 2024 |
-1.62 |
1031.03 |
0.98379786 |
| 42 |
22 April 2024 |
0.45 |
1035.66 |
1.00449065 |
| 43 |
23 April 2024 |
0.56 |
1041.46 |
1.00560029 |
| 44 |
24 April 2024 |
-0.58 |
1035.41 |
0.99419085 |
| 45 |
25 April 2024 |
-0.01 |
1035.29 |
0.99988410 |
| 46 |
26 April 2024 |
-1.74 |
1017.27 |
0.98259425 |
| 47 |
29 April 2024 |
1.69 |
1034.50 |
1.01693749 |
| 48 |
30 April 2024 |
1.65 |
1051.53 |
1.01646206 |
| 49 |
02 Mei 2024 |
-1.38 |
1037.05 |
0.98622959 |
| 50 |
03 Mei 2024 |
0.66 |
1043.86 |
1.00656670 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |