PT. Panin Asset Management

TOTAL RETURN | TOTAL RETURN JANGKA PANJANG | TOTAL COMPOUND RETURN | RETURN TAHUNAN

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	85,127.15	0.87	-0.78	0.87	0.87	4.18	35.02	18.04
Panin Dana Prima	3,236.89	1.02	-1.17	1.02	-10.01	-8.36	5.45	2.06
Panin Dana Syariah Saham	1,071.75	0.17	-0.43	0.17	-1.84	-4.32	-2.32	8.23
Panin Dana Ultima	1,275.14	1.14	-0.92	1.14	1.65	2.59	43.04	29.24
Panin Dana Teladan	1,785.52	0.84	-1.49	0.84	-10.65	-9.24	12.07	23.00
Panin Dana Infrastruktur Bertumbuh	1,342.48	1.27	-0.70	1.27	3.62	5.97	10.27	29.77
Panin Beta One	1,000.67	0.59	-0.49	0.59	-7.49	-1.61	5.29	-3.45
Panin IDX-30 Kelas A	861.38	1.44	0.29	1.44	-9.72	-3.01	1.28	-6.73
Panin Sri Kehati Kelas A	880.02	1.20	-0.29	1.20	-12.23	-5.46	-2.91	-13.76
Panin Global Sharia Equity Fund per 30 Dec 2024	1.26657	-0.81	-1.62	17.31	17.31	-	-	-
IHSG	7,163.21	1.18	1.65	1.18	-2.19	4.56	8.84	14.00
LQ-45	837.21	1.28	-0.78	1.28	-14.52	-10.47	-10.11	-17.24
Equity Fund Index	5,745.15	0.21	-0.05	0.21	-10.44	-14.74	-16.77	-24.08
Sri-Kehati	379.86	1.21	-0.62	1.21	-13.33	-8.69	3.95	-5.23
ISSI	216.38	0.34	-0.14	0.34	0.65	-0.37	14.47	15.89
IDX 30	429.33	1.38	-0.48	1.38	-13.86	-11.82	-13.63	-22.28
Tax Adjusted S&P 500 Shariah per 30 Dec 2024	1,316.49	-0.87	-0.13	19.52	19.52	-	-	-
Reksa Dana Campuran
Panin Dana Prioritas	1,347.93	0.21	-0.40	0.21	-1.71	2.33	7.91	11.49
Panin Dana US Dollar	1.6861	-0.09	-2.50	-0.09	-3.69	-6.36	-13.47	-9.58
Panin Dana Syariah Berimbang	1,471.47	0.60	0.96	0.60	4.84	5.19	7.95	42.14
Panin Dana Unggulan	8,711.65	1.12	0.51	1.12	-6.62	-2.33	0.94	15.07
Panin Dana Bersama Plus	1,457.51	0.83	-0.11	0.83	-7.02	-3.04	0.66	9.32
Panin Dana Bersama Plus + Bagi Hasil	-	0.88	-0.11	0.88	-5.11	1.52	11.43	26.52
Panin Dana Bersama	8,997.36	1.31	0.10	1.31	10.87	4.71	42.14	45.78
Balanced Fund Index	6,845	0.30	0.33	0.30	-0.14	0.97	2.99	7.93
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	2,847.11	0.19	0.09	0.19	1.78	9.37	10.67	26.02
Panin Dana Utama Plus 2	3,190.57	0.12	0.02	0.12	2.35	8.01	10.02	24.92
Panin Dana Pendapatan Berkala	1,018.83	0.09	-0.45	0.09	-2.37	-3.35	-6.16	-4.29
Panin Dana Pendapatan Berkala + Bagi Hasil	-	0.12	0.04	0.12	3.48	8.47	11.43	27.18
Panin Dana Pendapatan Utama	1,329.96	0.06	-0.02	0.06	4.52	9.30	12.60	30.39
Govt Bond Index	10,473.98	0.07	0.05	0.07	3.34	8.34	11.02	27.19
Fixed Income Fund Index	4,750.81	0.11	-0.08	0.11	3.11	7.68	9.13	21.43
Reksa Dana Pasar Uang
Money Market Fund Index	1,731.56	0.04	0.36	0.04	4.66	8.92	11.90	20.84
Panin Dana Likuid	1,774.79	0.04	0.37	0.04	4.64	8.26	10.99	20.00
Panin Dana Likuid Syariah	1,300.92	0.03	0.35	0.03	4.23	8.07	10.86	19.28
Sharia Money Market Fund Index	1,541.96	0.03	0.34	0.03	4.64	8.73	11.67	20.29
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	468.99	1.34	0.48	1.34	-10.63	-4.90	-5.74	-13.14

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	20.50	15.15	45.23	250.60	8,412.72
Panin Dana Prima	-0.27	-7.26	16.94	127.33	223.69
Panin Dana Syariah Saham	-5.71	-12.58	2.47	-	7.18
Panin Dana Ultima	23.83	14.93	-	-	27.51
Panin Dana Teladan	41.97	-	-	-	78.55
Panin Dana Infrastruktur Bertumbuh	20.45	-	-	-	34.25
Panin Beta One	-	-	-	-	0.07
Panin IDX-30 Kelas A	-	-	-	-	-13.86
Panin Sri Kehati Kelas A	-	-	-	-	-12.00
Panin Global Sharia Equity Fund	-	-	-	-	26.66
IHSG	35.24	36.63	64.80	182.64	998.64
LQ-45	-5.36	-7.25	12.71	68.02	520.41
Equity Fund Index	-30.65	-36.42	-21.79	11.56	459.86
Sri-Kehati	22.46	26.37	63.11	159.52	229.37
ISSI	25.74	27.86	47.96	-	76.36
IDX 30	-9.96	-7.38	14.22	-	19.93
Tax Adjusted S&P 500 Shariah	-	-	-	-	31.65
Reksa Dana Campuran
Panin Dana Prioritas	18.78	30.12	33.70	-	34.79
Panin Dana US Dollar	16.25	13.91	13.94	36.75	68.61
Panin Dana Syariah Berimbang	43.31	34.34	45.71	-	47.15
Panin Dana Unggulan	37.35	40.08	70.95	246.37	771.17
Panin Dana Bersama Plus	12.39	3.39	29.75	-	45.75
Panin Dana Bersama Plus + Bagi Hasil	30.08	19.66	50.17	-	-
Panin Dana Bersama	60.45	57.84	78.83	297.09	799.74
Balanced Fund Index	16.20	17.80	35.28	87.76	584.50
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	52.27	66.54	51.67	118.69	184.71
Panin Dana Utama Plus 2	53.12	71.28	64.43	145.91	219.06
Panin Dana Pendapatan Berkala	-0.64	-	-	-	1.88
Panin Dana Pendapatan Berkala + Bagi Hasil	57.04	-	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	33.00
Govt Bond Index	55.09	77.67	78.90	156.75	947.40
Fixed Income Fund Index	43.65	59.28	64.12	125.00	375.08
Reksa Dana Pasar Uang
Money Market Fund Index	38.55	54.23	73.08	-	73.16
Panin Dana Likuid	40.56	59.07	77.50	-	77.48
Panin Dana Likuid Syariah	-	-	-	-	30.09
Sharia Money Market Fund Index	34.88	47.77	-	-	54.20
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-53.10

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	3.37	2.36	1.42	3.16	8.72	17.35
Panin Dana Prima	0.41	-0.03	-0.75	1.31	5.63	7.14
Panin Dana Syariah Saham	1.59	-0.73	-1.34	0.20	-	0.56
Panin Dana Ultima	5.26	2.71	1.40	-	-	2.33
Panin Dana Teladan	4.23	4.48	-	-	-	6.14
Panin Dana Infrastruktur Bertumbuh	5.35	2.35	-	-	-	3.42
Panin Beta One	-0.70	-	-	-	-	0.01
Panin IDX-30 Kelas A	-1.38	-	-	-	-	-2.10
Panin Sri Kehati Kelas A	-2.92	-	-	-	-	-2.35
Panin Global Sharia Equity Fund	-	-	-	-	-	15.32
IHSG	2.65	3.85	3.17	4.25	7.17	9.01
LQ-45	-3.71	-0.69	-0.75	1.00	3.52	6.79
Equity Fund Index	-5.36	-4.47	-4.43	-2.03	0.73	6.40
Sri-Kehati	-1.07	2.57	2.37	4.16	6.56	7.95
ISSI	2.99	2.90	2.49	3.32	-	4.24
IDX 30	-4.92	-1.30	-0.76	1.11	-	1.44
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	18.89
Reksa Dana Campuran
Panin Dana Prioritas	2.20	2.18	2.67	2.45	-	2.50
Panin Dana US Dollar	-1.99	1.90	1.31	1.09	2.11	3.11
Panin Dana Syariah Berimbang	7.29	4.60	3.00	3.19	-	3.19
Panin Dana Unggulan	2.85	4.05	3.43	4.57	8.63	11.70
Panin Dana Bersama Plus	1.80	1.47	0.33	2.19	-	2.92
Panin Dana Bersama Plus + Bagi Hasil	4.82	3.34	1.81	3.45	-	-
Panin Dana Bersama	7.83	6.09	4.67	4.96	9.63	14.86
Balanced Fund Index	1.54	1.89	1.65	2.55	4.29	8.34
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	4.73	5.40	5.23	3.53	5.35	6.47
Panin Dana Utama Plus 2	4.55	5.47	5.53	4.23	6.18	6.91
Panin Dana Pendapatan Berkala	-0.87	-0.08	-	-	-	0.21
Panin Dana Pendapatan Berkala + Bagi Hasil	4.93	5.80	-	-	-	-
Panin Dana Pendapatan Utama	5.45	-	-	-	-	5.70
Govt Bond Index	4.93	5.64	5.92	4.97	6.49	10.27
Fixed Income Fund Index	3.96	4.63	4.77	4.22	5.55	6.70
Reksa Dana Pasar Uang
Money Market Fund Index	3.86	4.16	4.43	4.68	-	4.51
Panin Dana Likuid	3.71	4.35	4.75	4.90	-	4.71
Panin Dana Likuid Syariah	3.59	-	-	-	-	3.85
Sharia Money Market Fund Index	3.76	3.81	3.98	-	-	4.20
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-2.78	-	-	-	-	-12.60

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	3.63	-
Panin Dana Ultima	-3.30	40.09	-1.02	1.99	-
Panin Dana Teladan	15.47	23.45	1.09	-10.95	-
Panin Beta One	-2.10	7.30	4.90	-7.00	-
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	-3.65	-
Panin Dana Syariah Berimbang	8.90	3.34	-0.95	4.84	-
Panin Dana Unggulan	15.13	3.70	3.16	-6.69	-
Panin Dana Bersama Plus	2.64	3.96	3.71	-7.41	-
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	1.38	-
Panin Dana Utama Plus 2	3.54	1.81	5.71	2.10	-
Panin Dana Pendapatan Berkala	-0.22	-2.93	-0.94	-2.49	-
Panin Dana Pendapatan Berkala + Bagi Hasil	5.50	2.70	4.89	3.33	-
Panin Dana Pendapatan Utama	6.29	2.98	4.61	4.46	-
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	4.25	-
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	-11.04	-
Reksa Dana Saham
Panin Global Sharia Equity Fund	-	-	-	17.31	-
KPD
Tax Adjusted S&P 500 Shariah	-	-	-	19.52	-

* Sumber dari www.infovesta.com

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