NAB Panin Dana Syariah Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
24 Februari 2026 |
-0.84 |
1220.61 |
0.99158387 |
| 2 |
25 Februari 2026 |
2.44 |
1250.35 |
1.02436487 |
| 3 |
26 Februari 2026 |
-0.75 |
1240.94 |
0.99247411 |
| 4 |
27 Februari 2026 |
-0.71 |
1232.12 |
0.99289248 |
| 5 |
02 Maret 2026 |
-1.22 |
1217.12 |
0.98782586 |
| 6 |
03 Maret 2026 |
-0.13 |
1215.54 |
0.99870185 |
| 7 |
04 Maret 2026 |
-4.14 |
1165.22 |
0.95860276 |
| 8 |
05 Maret 2026 |
1.74 |
1185.53 |
1.01743018 |
| 9 |
06 Maret 2026 |
-1.71 |
1165.29 |
0.98292747 |
| 10 |
09 Maret 2026 |
-3.36 |
1126.16 |
0.96642038 |
| 11 |
10 Maret 2026 |
1.64 |
1144.59 |
1.01636535 |
| 12 |
11 Maret 2026 |
0.00 |
1144.59 |
1.00000000 |
| 13 |
12 Maret 2026 |
-0.47 |
1139.17 |
0.99526468 |
| 14 |
13 Maret 2026 |
-1.80 |
1118.72 |
0.98204833 |
| 15 |
16 Maret 2026 |
-0.23 |
1116.12 |
0.99767592 |
| 16 |
17 Maret 2026 |
1.95 |
1137.93 |
1.01954091 |
| 17 |
25 Maret 2026 |
3.56 |
1178.46 |
1.03561731 |
| 18 |
26 Maret 2026 |
-1.41 |
1161.82 |
0.98587988 |
| 19 |
27 Maret 2026 |
-1.23 |
1147.55 |
0.98771755 |
| 20 |
30 Maret 2026 |
0.99 |
1158.88 |
1.00987321 |
| 21 |
31 Maret 2026 |
-0.25 |
1155.95 |
0.99747170 |
| 22 |
01 April 2026 |
0.44 |
1161.08 |
1.00443791 |
| 23 |
02 April 2026 |
-0.80 |
1151.79 |
0.99199883 |
| 24 |
06 April 2026 |
-0.19 |
1149.65 |
0.99814202 |
| 25 |
07 April 2026 |
-1.40 |
1133.52 |
0.98596964 |
| 26 |
08 April 2026 |
2.83 |
1165.62 |
1.02831887 |
| 27 |
09 April 2026 |
-0.85 |
1155.75 |
0.99153240 |
| 28 |
10 April 2026 |
0.82 |
1165.27 |
1.00823708 |
| 29 |
13 April 2026 |
-0.20 |
1162.94 |
0.99800046 |
| 30 |
14 April 2026 |
0.45 |
1168.18 |
1.00450582 |
| 31 |
15 April 2026 |
0.89 |
1178.53 |
1.00885994 |
| 32 |
16 April 2026 |
-0.04 |
1178.02 |
0.99956726 |
| 33 |
17 April 2026 |
0.54 |
1184.39 |
1.00540738 |
| 34 |
20 April 2026 |
-0.89 |
1173.87 |
0.99111779 |
| 35 |
21 April 2026 |
-0.01 |
1173.77 |
0.99991481 |
| 36 |
22 April 2026 |
0.00 |
1173.77 |
1.00000000 |
| 37 |
23 April 2026 |
-0.76 |
1164.80 |
0.99235796 |
| 38 |
24 April 2026 |
-1.66 |
1145.48 |
0.98341346 |
| 39 |
27 April 2026 |
0.10 |
1146.63 |
1.00100395 |
| 40 |
28 April 2026 |
-0.77 |
1137.84 |
0.99233406 |
| 41 |
29 April 2026 |
1.01 |
1149.34 |
1.01010687 |
| 42 |
30 April 2026 |
-1.51 |
1131.97 |
0.98488698 |
| 43 |
04 Mei 2026 |
0.25 |
1134.84 |
1.00253540 |
| 44 |
05 Mei 2026 |
-0.62 |
1127.76 |
0.99376124 |
| 45 |
06 Mei 2026 |
0.34 |
1131.64 |
1.00344045 |
| 46 |
07 Mei 2026 |
1.06 |
1143.64 |
1.01060408 |
| 47 |
08 Mei 2026 |
-2.24 |
1118.03 |
0.97760659 |
| 48 |
11 Mei 2026 |
-0.08 |
1117.12 |
0.99918607 |
| 49 |
12 Mei 2026 |
-0.33 |
1113.44 |
0.99670581 |
| 50 |
13 Mei 2026 |
-1.24 |
1099.67 |
0.98763292 |
| 51 |
18 Mei 2026 |
-0.78 |
1091.12 |
0.99222494 |
| 52 |
19 Mei 2026 |
-2.31 |
1065.87 |
0.97685864 |
| 53 |
20 Mei 2026 |
-0.85 |
1056.80 |
0.99149052 |
| 54 |
21 Mei 2026 |
-2.91 |
1026.04 |
0.97089326 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait