INDONESIA / ENGLISH
TENTANG KAMI PRODUK HUBUNGI KAMI

TENTANG KAMI

PRODUK

LAYANAN INVESTASI

BERITA DAN INFORMASI

INDONESIA / ENGLISH
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
 87,643.68 -0.40 -8.06 5.19 6.06 -0.02 31.39 20.01
Panin Dana Prima
 3,351.15 -0.18 -9.19 -6.30 -4.02 -7.44 5.46 6.92
Panin Dana Syariah Saham
 1,097.37 -0.50 -7.91 1.43 2.00 -3.59 -0.01 11.11
Panin Dana Ultima
 1,313.55 -0.26 -7.14 6.26 7.62 0.85 41.63 32.41
Panin Dana Teladan
 1,853.66 -0.45 -9.02 -6.77 -4.06 -8.17 16.64 31.66
Panin Dana Infrastruktur Bertumbuh
 1,381.44 -0.29 -6.80 7.99 9.39 5.89 13.79 38.20
Panin Beta One
 1,027.19 -0.36 -9.32 -3.97 1.07 -2.84 4.50 0.82
Panin IDX-30 Kelas A
 881.64 -0.30 -9.60 -6.66 -2.82 -5.44 0.09 -2.32
Panin Sri Kehati Kelas A
 900.69 -0.44 -10.39 -9.62 -6.53 -5.27 -7.82 -9.24
Panin Global Sharia Equity Fund
per 19 Nov 2024 		1.25876 0.11 -2.94 16.59 20.73 - - -
IHSG
 7,180.34 -0.21 -7.47 -1.27 2.65 1.39 6.85 16.66
LQ-45
 875.13 -0.21 -8.94 -9.83 -4.74 -13.31 -9.19 -11.45
Equity Fund Index
 5,828.17 -0.10 -5.77 -8.84 -7.75 -16.29 -17.48 -24.39
Sri-Kehati
 390.2 -0.43 -10.34 -10.62 -7.71 -8.43 3.28 0.09
ISSI
 219.36 -0.40 -6.26 3.16 5.36 6.19 14.88 17.82
IDX 30
 447.32 -0.32 -9.37 -9.67 -5.88 -15.78 -12.94 -16.99
Tax Adjusted S&P 500 Shariah
 1,308.13 -0.08 0.57 18.76 22.85 - - -
Reksa Dana Campuran
Panin Dana Prioritas
 1,358.99 -0.21 -3.00 -0.85 0.67 3.75 8.52 14.74
Panin Dana US Dollar
 1.7217 -0.01 -3.23 -1.70 2.02 -5.11 -11.22 -6.52
Panin Dana Syariah Berimbang
 1,467.27 -0.11 -1.98 5.17 4.77 5.62 8.55 42.20
Panin Dana Unggulan
 8,713.54 -0.27 -2.21 -5.62 -4.11 -8.66 2.12 17.56
Panin Dana Bersama Plus
 1,480.39 -0.25 -6.45 -5.17 -2.40 -2.00 0.42 14.61
Panin Dana Bersama Plus + Bagi Hasil
 - -0.25 -6.45 -3.23 -0.40 2.60 11.16 32.64
Panin Dana Bersama
 9,154.21 -0.62 -3.61 14.86 13.24 0.50 45.90 49.67
Balanced Fund Index
 6,873.83 -0.09 -2.78 0.52 1.64 -0.46 2.67 8.26
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II
 2,842.69 -0.24 -1.04 1.42 2.85 11.19 10.01 26.64
Panin Dana Utama Plus 2
 3,189.19 -0.14 -0.61 2.18 3.57 9.96 10.16 25.99
Panin Dana Pendapatan Berkala
 1,023.19 -0.06 -0.77 -1.98 -1.56 -2.32 -5.84 -3.62
Panin Dana Pendapatan Berkala + Bagi Hasil
 - -0.06 -0.29 3.39 4.33 9.61 11.77 28.05
Panin Dana Pendapatan Utama
 1,329.83 -0.02 0.21 4.51 5.40 10.26 13.30 31.32
Govt Bond Index
 10,458.65 -0.11 -0.36 3.16 4.28 9.90 11.00 27.62
Fixed Income Fund Index
 4,754.06 -0.04 -0.29 3.19 4.06 9.16 9.05 21.97
Reksa Dana Pasar Uang
Money Market Fund Index
 1,722.65 0.01 0.38 4.17 4.64 8.82 11.67 20.89
Panin Dana Likuid
 1,765.75 0.00 0.38 4.15 4.47 8.12 10.81 20.17
Panin Dana Likuid Syariah
 1,294.63 0.01 0.38 3.77 4.24 7.90 10.67 19.42
Sharia Money Market Fund Index
 1,534.14 0.01 0.44 4.16 4.64 8.64 11.40 20.42
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
 479.03 -0.28 -9.45 -7.91 -4.11 -10.30 -6.92 -9.24


PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 24.60 22.76 52.24 264.12 8,664.37
Panin Dana Prima 5.48 -1.68 24.22 137.44 235.12
Panin Dana Syariah Saham -4.75 -6.33 6.27 - 9.74
Panin Dana Ultima 27.66 22.04 - - 31.35
Panin Dana Teladan 50.27 - - - 85.37
Panin Dana Infrastruktur Bertumbuh 26.43 - - - 38.14
Panin Beta One - - - - 2.72
Panin IDX-30 Kelas A - - - - -11.84
Panin Sri Kehati Kelas A - - - - -9.93
Panin Global Sharia Equity Fund - - - - 25.88
IHSG 38.88 40.97 66.51 188.67 1,001.27
LQ-45 0.87 0.00 18.29 78.14 548.51
Equity Fund Index -29.17 -33.09 -19.59 12.58 467.95
Sri-Kehati 29.31 34.13 65.23 171.45 238.33
ISSI 29.11 34.20 50.70 - 78.79
IDX 30 -4.39 -0.53 19.37 - 24.96
Tax Adjusted S&P 500 Shariah - - - - 30.81
Reksa Dana Campuran
Panin Dana Prioritas 19.64 32.50 - - 35.90
Panin Dana US Dollar 19.17 15.97 18.05 41.77 72.17
Panin Dana Syariah Berimbang 39.94 38.94 46.52 - 46.73
Panin Dana Unggulan 37.81 41.90 73.88 252.33 771.35
Panin Dana Bersama Plus 14.72 7.89 35.97 - 48.04
Panin Dana Bersama Plus + Bagi Hasil 32.77 24.87 57.36 - -
Panin Dana Bersama 64.77 67.10 86.28 309.37 815.42
Balanced Fund Index 17.83 21.06 37.06 88.22 587.38
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 52.27 67.92 53.68 121.60 184.27
Panin Dana Utama Plus 2 53.44 72.67 66.01 149.37 218.92
Panin Dana Pendapatan Berkala -0.03 - - - 2.32
Panin Dana Pendapatan Berkala + Bagi Hasil 58.01 - - - -
Panin Dana Pendapatan Utama - - - - 32.98
Govt Bond Index 56.01 79.05 80.94 160.51 945.87
Fixed Income Fund Index 44.17 60.85 66.18 127.32 375.41
Reksa Dana Pasar Uang
Money Market Fund Index 38.50 54.67 - - 72.27
Panin Dana Likuid 40.70 58.94 76.58 - 76.58
Panin Dana Likuid Syariah - - - - 29.46
Sharia Money Market Fund Index 34.68 48.77 - - 53.41
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -52.10


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 3.71 2.79 2.07 3.56 9.00 17.56
Panin Dana Prima 1.35 0.67 -0.17 1.82 5.93 7.41
Panin Dana Syariah Saham 2.13 -0.61 -0.65 0.51 - 0.75
Panin Dana Ultima 5.77 3.10 2.01 - - 2.65
Panin Dana Teladan 5.66 5.22 - - - 6.63
Panin Dana Infrastruktur Bertumbuh 6.68 2.98 - - - 3.81
Panin Beta One 0.16 - - - - 0.35
Panin IDX-30 Kelas A -0.47 - - - - -1.81
Panin Sri Kehati Kelas A -1.92 - - - - -1.97
Panin Global Sharia Equity Fund - - - - - 16.06
IHSG 3.13 4.19 3.49 4.34 7.32 9.06
LQ-45 -2.40 0.11 0.00 1.41 3.92 6.99
Equity Fund Index -5.44 -4.22 -3.94 -1.80 0.79 6.48
Sri-Kehati 0.02 3.27 2.98 4.27 6.88 8.20
ISSI 3.33 3.25 2.99 3.48 - 4.39
IDX 30 -3.66 -0.56 -0.05 1.49 - 1.79
Tax Adjusted S&P 500 Shariah - - - - - 19.91
Reksa Dana Campuran
Panin Dana Prioritas 2.79 2.27 2.85 - - 2.60
Panin Dana US Dollar -1.34 2.22 1.49 1.39 2.35 3.26
Panin Dana Syariah Berimbang 7.29 4.29 3.34 3.23 - 3.20
Panin Dana Unggulan 3.29 4.09 3.56 4.72 8.76 11.77
Panin Dana Bersama Plus 2.76 1.73 0.76 2.59 - 3.07
Panin Dana Bersama Plus + Bagi Hasil 5.81 3.61 2.25 3.85 - -
Panin Dana Bersama 8.40 6.44 5.27 5.32 9.85 15.10
Balanced Fund Index 1.60 2.07 1.93 2.66 4.31 8.40
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 4.84 5.40 5.32 3.65 5.45 6.51
Panin Dana Utama Plus 2 4.73 5.50 5.61 4.31 6.28 6.96
Panin Dana Pendapatan Berkala -0.73 0.00 - - - 0.26
Panin Dana Pendapatan Berkala + Bagi Hasil 5.07 5.88 - - - -
Panin Dana Pendapatan Utama 5.60 - - - - 5.83
Govt Bond Index 5.00 5.72 6.00 5.07 6.59 10.32
Fixed Income Fund Index 4.05 4.68 4.87 4.32 5.63 6.74
Reksa Dana Pasar Uang
Money Market Fund Index 3.87 4.16 4.46 - - 4.51
Panin Dana Likuid 3.74 4.36 4.74 4.85 - 4.72
Panin Dana Likuid Syariah 3.61 - - - - 3.85
Sharia Money Market Fund Index 3.79 3.79 4.05 - - 4.20
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS -1.92 - - - - -12.52


Tahun Periode   

PRODUK 2021 2022 2023 2024 2025
Reksa Dana Saham
Panin Dana Maksima -5.87 30.48 1.28 - -
Panin Dana Prima 3.31 15.09 1.23 - -
Panin Dana Infrastruktur Bertumbuh 14.64 4.29 0.75 - -
Panin Dana Ultima -3.30 40.09 -1.02 - -
Panin Dana Teladan 15.47 23.45 1.09 - -
Panin Beta One -2.10 7.30 4.90 - -
Panin IDX-30 Kelas A 0.03 4.73 6.04 - -
Panin Dana Syariah Saham 10.44 2.73 -4.02 - -
Panin Sri Kehati Kelas A -4.42 2.85 6.90 - -
Panin IDX-30 Kelas B - -11.06 6.63 - -
Panin IDX-30 Kelas B + Bagi Hasil - 5.31 6.63 - -
IHSG 10.08 4.09 6.16 - -
LQ-45 -0.37 0.62 3.56 - -
IDX 30 -1.03 -1.80 1.45 - -
ISSI 6.50 15.19 -2.34 - -
Sri-Kehati -1.09 14.00 4.79 - -
Equity Fund Index 1.03 -2.29 -5.21 - -
Reksa Dana Campuran
Panin Dana Prioritas -1.29 5.54 3.96 - -
Panin Dana US Dollar 0.93 -7.20 -3.14 - -
Panin Dana Syariah Berimbang 8.90 3.34 -0.95 - -
Panin Dana Unggulan 15.13 3.70 3.16 - -
Panin Dana Bersama Plus 2.64 3.96 3.71 - -
Panin Dana Bersama Plus + Bagi Hasil 7.31 9.92 6.40 - -
Panin Dana Bersama 4.61 36.27 -7.61 - -
Balanced Fund Index 4.94 2.02 0.86 - -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 0.83 1.13 7.74 - -
Panin Dana Utama Plus 2 3.54 1.81 5.71 - -
Panin Dana Pendapatan Berkala -0.22 -2.93 -0.94 - -
Panin Dana Pendapatan Berkala + Bagi Hasil 5.50 2.70 4.89 - -
Panin Dana Pendapatan Utama 6.29 2.98 4.61 - -
Govt Bond Index 4.44 2.50 4.84 - -
Fixed Income Fund Index 2.32 1.32 4.45 - -
Reksa Dana Pasar Uang
Panin Dana Likuid 3.10 2.50 3.45 - -
Panin Dana Likuid Syariah 2.87 2.55 3.66 - -
Sharia Money Market Fund Index 2.96 2.67 3.89 - -
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 0.11 -0.57 5.14 - -
* Sumber dari www.infovesta.com