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TENTANG

PRODUK

INVESTASI

INFORMASI

KONTAK

PERFORMA REKSA DANA
Perbandingan performa historis
NAB per tanggal :



PRODUK NAB / UP 1 Hari 1 Bulan YTD 1 Tahun 2 Tahun 3 Tahun 5 Tahun
Reksa Dana Saham
Panin Dana Maksima
 72,313.62 4.32 -4.80 -14.32 -16.81 -10.71 6.80 45.52
Panin Dana Prima
 2,843.65 4.00 -2.01 -11.26 -22.74 -18.80 -16.25 24.40
Panin Dana Syariah Saham
 912.68 4.04 -4.99 -14.70 -15.71 -18.75 -19.80 27.36
Panin Dana Ultima
 1,094.63 4.23 -3.86 -13.19 -16.78 -10.97 11.49 60.14
Panin Dana Teladan
 1,543.58 4.22 -2.32 -12.83 -23.62 -20.80 -13.21 49.11
Panin Dana Infrastruktur Bertumbuh
 1,137.11 4.41 -3.16 -14.23 -14.02 -8.83 -14.28 53.78
Panin Beta One
 829.32 5.53 -5.72 -16.64 -25.05 -18.51 -20.04 11.40
Panin IDX-30 Kelas A
 746.62 5.50 -2.87 -12.08 -21.52 -17.50 -22.28 14.92
Panin Sri Kehati Kelas A
 769.22 4.62 -1.56 -11.55 -23.07 -20.89 - 5.09
Panin Global Sharia Equity Fund
 1.13136 -3.61 -6.11 -10.68 -4.63 - - -
IHSG
 6,254.02 4.79 -5.22 -11.67 -14.17 -7.64 -13.27 34.52
LQ-45
 707.11 5.64 -4.43 -14.46 -26.63 -24.42 -32.26 1.01
Equity Fund Index
 5,092.62 4.14 -4.57 -11.17 -18.40 -23.43 -29.65 -6.96
Sri-Kehati
 332.34 4.66 -1.80 -11.45 -23.14 -22.37 -17.95 16.49
ISSI
 192.94 3.92 -6.26 -10.53 -9.53 -8.40 -6.55 39.95
IDX 30
 372.73 5.60 -3.21 -11.98 -23.65 -23.54 -33.14 -3.13
Tax Adjusted S&P 500 Shariah
 1,174.81 -3.04 -5.25 -10.76 -1.09 - - -
Reksa Dana Campuran
Panin Dana Prioritas
 1,325.89 1.14 -0.65 -1.42 -4.43 0.00 4.23 21.65
Panin Dana US Dollar
 1.6436 2.11 -2.32 -2.53 -3.70 -9.10 -12.29 -2.46
Panin Dana Syariah Berimbang
 1,389.81 0.87 -1.57 -4.98 -1.82 0.57 -0.33 38.22
Panin Dana Unggulan
 8,267.61 2.43 -0.56 -4.03 -10.00 -5.83 -7.77 42.98
Panin Dana Bersama Plus
 1,347.3 2.78 -1.00 -6.75 -13.99 -11.82 -11.82 28.20
Panin Dana Bersama Plus + Bagi Hasil
 - 2.78 -1.00 -6.75 -13.99 -7.67 -4.85 48.38
Panin Dana Bersama
 7,752.68 3.43 -4.98 -12.70 -7.24 -6.56 12.20 67.71
Panin Prioritas Sehat Kelas B
 1,010.34 1.21 - - - - - -
Balanced Fund Index
 6,481.19 2.01 -2.24 -5.03 -5.49 -4.40 -6.46 21.57
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II
 2,879.96 0.58 -0.70 1.36 2.42 7.76 12.73 34.00
Panin Dana Utama Plus 2
 3,230.59 0.25 -0.50 1.39 3.02 7.38 11.62 31.08
Panin Dana Pendapatan Berkala
 1,013.49 0.21 -0.71 -0.41 -1.92 -3.31 -5.50 -1.32
Panin Dana Pendapatan Berkala + Bagi Hasil
 - 0.21 -0.22 1.57 4.50 8.58 12.34 31.24
Panin Dana Pendapatan Utama
 1,351.82 0.15 -0.02 1.75 5.00 9.75 13.91 32.17
Govt Bond Index
 10,581.69 0.16 -0.34 1.10 3.41 7.45 12.04 31.64
Fixed Income Fund Index
 4,805.4 0.18 -0.30 1.27 3.42 7.49 10.56 26.23
Reksa Dana Pasar Uang
Money Market Fund Index
 1,755.73 0.01 0.40 1.43 4.88 9.32 12.70 21.04
Panin Dana Likuid
 1,800.73 0.00 0.38 1.50 5.01 8.86 11.84 19.97
Panin Dana Likuid Syariah
 1,315.92 0.01 0.37 1.18 4.36 8.38 11.40 19.03
Sharia Money Market Fund Index
 1,562.18 0.01 0.35 1.34 4.76 9.08 12.35 20.27
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
 407.27 5.44 -2.77 -12.00 -22.23 -18.80 -27.83 7.92
NAB per tanggal :



PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima -3.54 -6.94 1.96 134.62 7,131.36
Panin Dana Prima -14.17 -19.52 -13.30 64.31 184.37
Panin Dana Syariah Saham -20.94 -26.22 -21.52 - -8.73
Panin Dana Ultima 4.60 -4.44 - - 9.46
Panin Dana Teladan 17.54 - - - 54.36
Panin Dana Infrastruktur Bertumbuh 0.69 - - - 13.71
Panin Beta One -17.29 - - - -17.07
Panin IDX-30 Kelas A - - - - -25.34
Panin Sri Kehati Kelas A - - - - -23.08
Panin Global Sharia Equity Fund - - - - 13.14
IHSG 10.80 13.89 28.22 119.82 859.20
LQ-45 -24.33 -25.82 -14.07 28.57 424.01
Equity Fund Index -40.23 -44.66 -38.30 -10.03 396.27
Sri-Kehati -0.70 3.60 26.98 106.98 188.16
ISSI 6.17 11.19 19.80 - 57.25
IDX 30 -26.77 -24.44 -10.89 - 4.12
Tax Adjusted S&P 500 Shariah - - - - 17.48
Reksa Dana Campuran
Panin Dana Prioritas 13.91 22.21 25.67 - 32.59
Panin Dana US Dollar 10.80 10.75 10.88 30.52 64.36
Panin Dana Syariah Berimbang 28.71 23.35 24.66 - 38.98
Panin Dana Unggulan 25.51 30.64 46.06 175.00 726.76
Panin Dana Bersama Plus -1.46 -7.81 3.17 - 34.73
Panin Dana Bersama Plus + Bagi Hasil 14.05 6.69 19.40 - -
Panin Dana Bersama 29.04 29.37 30.71 175.89 675.27
Panin Prioritas Sehat Kelas B - - - - 1.03
Balanced Fund Index 6.21 9.33 18.66 61.44 548.12
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 46.96 61.68 57.56 114.83 188.00
Panin Dana Utama Plus 2 48.71 68.25 67.80 134.68 223.06
Panin Dana Pendapatan Berkala -3.11 - - - 1.35
Panin Dana Pendapatan Berkala + Bagi Hasil 53.17 - - - -
Panin Dana Pendapatan Utama - - - - 35.18
Govt Bond Index 50.97 71.08 81.79 145.91 958.17
Fixed Income Fund Index 39.92 55.87 65.52 119.64 380.54
Reksa Dana Pasar Uang
Money Market Fund Index 38.60 53.51 73.47 - 75.57
Panin Dana Likuid 40.32 58.75 77.25 - 80.07
Panin Dana Likuid Syariah - - - - 31.59
Sharia Money Market Fund Index 35.43 46.74 - - 56.22
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -59.27


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 7.79 -0.45 -0.72 0.16 5.85 16.49
Panin Dana Prima 4.46 -1.89 -2.15 -1.18 3.37 6.23
Panin Dana Syariah Saham 4.96 -2.89 -3.00 -2.00 - -0.71
Panin Dana Ultima 9.88 0.56 -0.45 - - 0.84
Panin Dana Teladan 8.32 2.04 - - - 4.44
Panin Dana Infrastruktur Bertumbuh 8.99 0.09 - - - 1.43
Panin Beta One 2.18 -2.34 - - - -2.30
Panin IDX-30 Kelas A 2.82 - - - - -3.93
Panin Sri Kehati Kelas A 1.00 - - - - -4.55
Panin Global Sharia Equity Fund - - - - - 6.59
IHSG 6.11 1.29 1.31 2.09 5.39 8.40
LQ-45 0.20 -3.42 -2.94 -1.26 1.69 6.08
Equity Fund Index -1.43 -6.23 -5.75 -3.94 -0.70 5.88
Sri-Kehati 3.10 -0.09 0.35 2.01 4.97 6.91
ISSI 6.95 0.75 1.07 1.52 - 3.30
IDX 30 -0.63 -3.82 -2.76 -0.96 - 0.31
Tax Adjusted S&P 500 Shariah - - - - - 9.02
Reksa Dana Campuran
Panin Dana Prioritas 4.00 1.64 2.03 1.92 - 2.31
Panin Dana US Dollar -0.50 1.29 1.03 0.86 1.79 2.91
Panin Dana Syariah Berimbang 6.69 3.21 2.12 1.85 - 2.65
Panin Dana Unggulan 7.41 2.88 2.71 3.21 6.98 11.24
Panin Dana Bersama Plus 5.09 -0.18 -0.81 0.26 - 2.26
Panin Dana Bersama Plus + Bagi Hasil 8.21 1.66 0.65 1.49 - -
Panin Dana Bersama 10.89 3.24 2.61 2.26 7.00 13.54
Panin Prioritas Sehat Kelas B - - - - - 24.72
Balanced Fund Index 3.98 0.76 0.90 1.44 3.24 8.00
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 6.03 4.93 4.92 3.86 5.23 6.44
Panin Dana Utama Plus 2 5.56 5.09 5.34 4.41 5.85 6.88
Panin Dana Pendapatan Berkala -0.27 -0.39 - - - 0.15
Panin Dana Pendapatan Berkala + Bagi Hasil 5.59 5.47 - - - -
Panin Dana Pendapatan Utama 5.74 - - - - 5.72
Govt Bond Index 5.65 5.28 5.52 5.11 6.18 10.20
Fixed Income Fund Index 4.77 4.29 4.54 4.29 5.39 6.68
Reksa Dana Pasar Uang
Money Market Fund Index 3.89 4.16 4.38 4.70 - 4.52
Panin Dana Likuid 3.71 4.33 4.73 4.89 - 4.73
Panin Dana Likuid Syariah 3.55 - - - - 3.87
Sharia Money Market Fund Index 3.76 3.86 3.91 - - 4.22
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 1.54 - - - - -14.14


Tahun Periode   

PRODUK 2021 2022 2023 2024 2025
Reksa Dana Saham
Panin Dana Maksima -5.87 30.48 1.28 1.30 -
Panin Dana Prima 3.31 15.09 1.23 -10.40 -
Panin Dana Infrastruktur Bertumbuh 14.64 4.29 0.75 3.64 -
Panin Dana Ultima -3.30 40.09 -1.02 2.00 -
Panin Dana Teladan 15.47 23.45 1.09 -10.94 -
Panin Beta One -2.10 7.30 4.90 -6.99 -
Panin IDX-30 Kelas A 0.03 4.73 6.04 -10.09 -
Panin Dana Syariah Saham 10.44 2.73 -4.02 -1.10 -
Panin Sri Kehati Kelas A -4.42 2.85 6.90 -12.74 -
Panin IDX-30 Kelas B - -11.06 6.63 -9.59 -
Panin IDX-30 Kelas B + Bagi Hasil - 5.31 6.63 -9.59 -
IHSG 10.08 4.09 6.16 -2.65 -
LQ-45 -0.37 0.62 3.56 -14.83 -
IDX 30 -1.03 -1.80 1.45 -14.48 -
ISSI 6.50 15.19 -2.34 1.42 -
Sri-Kehati -1.09 14.00 4.79 -14.03 -
Equity Fund Index 1.03 -2.29 -5.21 -10.32 -
Reksa Dana Campuran
Panin Dana Prioritas -1.29 5.54 3.96 -1.87 -
Panin Dana US Dollar 0.93 -7.20 -3.14 -3.73 -
Panin Dana Syariah Berimbang 8.90 3.34 -0.95 4.83 -
Panin Dana Unggulan 15.13 3.70 3.16 -6.69 -
Panin Dana Bersama Plus 2.64 3.96 3.71 -7.45 -
Panin Dana Bersama Plus + Bagi Hasil 7.31 9.92 6.40 -5.55 -
Panin Dana Bersama 4.61 36.27 -7.61 11.43 -
Balanced Fund Index 4.94 2.02 0.86 -0.21 -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 0.83 1.13 7.74 1.37 -
Panin Dana Utama Plus 2 3.54 1.81 5.71 2.09 -
Panin Dana Pendapatan Berkala -0.22 -2.93 -0.94 -2.52 -
Panin Dana Pendapatan Berkala + Bagi Hasil 5.50 2.70 4.89 3.33 -
Panin Dana Pendapatan Utama 6.29 2.98 4.61 4.41 -
Govt Bond Index 4.44 2.50 4.84 3.23 -
Fixed Income Fund Index 2.32 1.32 4.45 3.00 -
Reksa Dana Pasar Uang
Panin Dana Likuid 3.10 2.50 3.45 4.64 -
Panin Dana Likuid Syariah 2.87 2.55 3.66 4.24 -
Sharia Money Market Fund Index 2.96 2.67 3.89 4.66 -
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 0.11 -0.57 5.14 -11.03 -
Reksa Dana Saham
Panin Global Sharia Equity Fund - - - 17.31 -
KPD
Tax Adjusted S&P 500 Shariah - - - 19.52 -
* Sumber dari www.infovesta.com