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
82,278.59 -0.21 -6.81 -2.52 -4.37 5.12 31.27 14.26
Panin Dana Prima
3,093.85 -0.83 -6.92 -3.45 -15.33 -9.65 0.19 -3.69
Panin Dana Syariah Saham
1,033.03 -0.39 -7.26 -3.46 -6.46 -6.86 -5.04 4.50
Panin Dana Ultima
1,232.73 -0.22 -6.15 -2.23 -3.91 3.09 38.63 24.41
Panin Dana Teladan
1,701.25 -0.92 -7.64 -3.92 -16.15 -10.96 7.51 15.03
Panin Dana Infrastruktur Bertumbuh
1,282.94 -0.70 -7.47 -3.23 -2.79 3.58 5.64 23.82
Panin Beta One
960.81 -0.77 -7.15 -3.42 -10.40 -2.64 -0.91 -8.33
Panin IDX-30 Kelas A
824.18 -1.04 -6.86 -2.95 -14.56 -4.32 -5.57 -12.57
Panin Sri Kehati Kelas A
829.94 -1.44 -8.22 -4.57 -18.78 -7.15 - -20.09
Panin Global Sharia Equity Fund
1.24781 -0.42 -2.78 -1.48 14.80 - - -
IHSG
6,956.67 -0.86 -5.03 -1.74 -3.93 4.74 3.93 9.98
LQ-45
801.24 -1.20 -7.45 -3.07 -18.06 -11.51 -15.92 -22.38
Equity Fund Index
5,628.51 -0.47 -4.15 -1.83 -13.12 -14.69 -18.19 -25.09
Sri-Kehati
358.36 -1.44 -8.52 -4.52 -19.97 -10.16 -4.70 -12.20
ISSI
210.87 -0.51 -6.29 -2.22 -0.71 -0.60 12.14 13.55
IDX 30
411.42 -1.02 -7.20 -2.85 -18.41 -12.66 -19.29 -27.03
Tax Adjusted S&P 500 Shariah
1,302.36 -0.14 -2.69 -1.07 17.70 - - -
Reksa Dana Campuran
Panin Dana Prioritas
1,327.39 -0.21 -1.92 -1.31 -3.28 0.65 6.55 10.11
Panin Dana US Dollar
1.6708 0.11 -3.64 -0.91 -3.30 -7.93 -12.17 -10.70
Panin Dana Syariah Berimbang
1,446.27 -0.09 -2.62 -1.12 2.82 3.86 5.84 39.01
Panin Dana Unggulan
8,347.64 -0.77 -3.36 -3.10 -10.46 -3.95 -2.58 9.51
Panin Dana Bersama Plus
1,405.7 -0.67 -4.83 -2.71 -11.34 -5.09 -3.77 4.79
Panin Dana Bersama Plus + Bagi Hasil
- -0.67 -4.83 -2.71 -9.52 -0.63 6.53 21.28
Panin Dana Bersama
8,857.73 0.30 -4.66 -0.26 7.98 6.05 40.76 43.04
Balanced Fund Index
6,762.49 -0.15 -2.07 -0.91 -1.78 0.81 1.73 6.26
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II
2,806.46 -0.19 -0.93 -1.22 0.66 6.12 9.42 22.98
Panin Dana Utama Plus 2
3,166.38 -0.08 -0.43 -0.63 1.84 6.21 9.39 23.10
Panin Dana Pendapatan Berkala
1,009.38 -0.03 -0.68 -0.81 -2.76 -4.27 -6.53 -5.27
Panin Dana Pendapatan Berkala + Bagi Hasil
- -0.03 -0.19 -0.32 3.08 7.46 11.02 25.90
Panin Dana Pendapatan Utama
1,328.02 0.00 -0.01 -0.04 4.29 8.94 12.67 29.33
Govt Bond Index
10,463.72 0.13 0.11 -0.02 3.28 7.42 11.09 26.37
Fixed Income Fund Index
4,728.11 -0.09 -0.42 -0.36 2.62 6.62 8.77 20.05
Reksa Dana Pasar Uang
Money Market Fund Index
1,734.4 0.01 0.39 0.20 4.68 8.98 11.97 20.84
Panin Dana Likuid
1,778.36 0.02 0.48 0.24 4.73 8.37 11.10 20.00
Panin Dana Likuid Syariah
1,302.97 0.01 0.40 0.19 4.28 8.12 10.92 19.23
Sharia Money Market Fund Index
1,544.36 0.01 0.36 0.19 4.63 8.75 11.72 20.25
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
449.76 -1.00 -6.70 -2.82 -15.50 -5.88 -11.90 -18.38
NAB per tanggal :



PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 17.42 12.76 38.64 217.12 8,127.86
Panin Dana Prima -4.26 -10.30 10.43 102.30 209.39
Panin Dana Syariah Saham -8.95 -14.65 -1.92 - 3.30
Panin Dana Ultima 20.04 12.24 - - 23.27
Panin Dana Teladan 34.91 - - - 70.13
Panin Dana Infrastruktur Bertumbuh 15.10 - - - 28.29
Panin Beta One - - - - -3.92
Panin IDX-30 Kelas A - - - - -17.58
Panin Sri Kehati Kelas A - - - - -17.01
Panin Global Sharia Equity Fund - - - - 24.78
IHSG 31.93 34.83 58.74 162.99 966.96
LQ-45 -9.21 -9.66 6.91 53.85 493.75
Equity Fund Index -31.94 -36.38 -23.95 3.48 448.49
Sri-Kehati 16.19 21.31 52.25 138.33 210.73
ISSI 22.80 27.01 44.11 - 71.87
IDX 30 -13.53 -9.88 8.61 - 14.93
Tax Adjusted S&P 500 Shariah - - - - 30.24
Reksa Dana Campuran
Panin Dana Prioritas 16.18 26.70 31.55 - 32.74
Panin Dana US Dollar 12.80 13.07 13.79 36.21 67.08
Panin Dana Syariah Berimbang 40.84 33.12 40.33 - 44.63
Panin Dana Unggulan 30.25 35.62 63.86 218.37 734.76
Panin Dana Bersama Plus 8.54 0.99 24.66 - 40.57
Panin Dana Bersama Plus + Bagi Hasil 25.62 16.88 44.28 - -
Panin Dana Bersama 58.27 56.55 74.82 270.78 785.77
Balanced Fund Index 14.40 17.62 33.09 80.99 576.25
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 47.66 62.16 51.10 112.14 180.65
Panin Dana Utama Plus 2 49.89 68.30 63.72 142.38 216.64
Panin Dana Pendapatan Berkala -2.25 - - - 0.94
Panin Dana Pendapatan Berkala + Bagi Hasil 54.50 - - - -
Panin Dana Pendapatan Utama - - - - 32.80
Govt Bond Index 53.64 75.89 79.50 150.92 946.37
Fixed Income Fund Index 41.45 57.38 63.76 121.43 372.81
Reksa Dana Pasar Uang
Money Market Fund Index 38.49 54.12 73.07 - 73.44
Panin Dana Likuid 40.40 59.18 77.46 - 77.84
Panin Dana Likuid Syariah - - - - 30.30
Sharia Money Market Fund Index 34.86 47.61 - - 54.44
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -55.02


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 2.70 2.03 1.21 2.76 8.00 17.19
Panin Dana Prima -0.75 -0.54 -1.08 0.83 4.81 6.84
Panin Dana Syariah Saham 0.88 -1.16 -1.57 -0.16 - 0.26
Panin Dana Ultima 4.46 2.31 1.16 - - 1.99
Panin Dana Teladan 2.84 3.81 - - - 5.59
Panin Dana Infrastruktur Bertumbuh 4.37 1.77 - - - 2.87
Panin Beta One -1.73 - - - - -0.51
Panin IDX-30 Kelas A -2.65 - - - - -2.70
Panin Sri Kehati Kelas A -4.39 - - - - -3.39
Panin Global Sharia Equity Fund - - - - - 13.92
IHSG 1.92 3.52 3.03 3.93 6.66 8.89
LQ-45 -4.94 -1.20 -1.01 0.56 2.91 6.62
Equity Fund Index -5.61 -4.70 -4.42 -2.26 0.23 6.31
Sri-Kehati -2.57 1.89 1.95 3.56 5.96 7.53
ISSI 2.57 2.60 2.42 3.09 - 4.04
IDX 30 -6.11 -1.80 -1.04 0.69 - 1.10
Tax Adjusted S&P 500 Shariah - - - - - 17.59
Reksa Dana Campuran
Panin Dana Prioritas 1.94 1.89 2.39 2.31 - 2.36
Panin Dana US Dollar -2.24 1.52 1.24 1.08 2.08 3.05
Panin Dana Syariah Berimbang 6.81 4.37 2.90 2.86 - 3.04
Panin Dana Unggulan 1.83 3.36 3.09 4.20 8.03 11.43
Panin Dana Bersama Plus 0.94 1.03 0.10 1.85 - 2.63
Panin Dana Bersama Plus + Bagi Hasil 3.93 2.89 1.57 3.10 - -
Panin Dana Bersama 7.42 5.91 4.58 4.76 9.13 14.71
Balanced Fund Index 1.22 1.70 1.64 2.41 4.03 8.27
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 4.22 4.99 4.95 3.50 5.14 6.37
Panin Dana Utama Plus 2 4.24 5.19 5.34 4.19 6.08 6.85
Panin Dana Pendapatan Berkala -1.08 -0.28 - - - 0.10
Panin Dana Pendapatan Berkala + Bagi Hasil 4.71 5.59 - - - -
Panin Dana Pendapatan Utama 5.28 - - - - 5.63
Govt Bond Index 4.79 5.51 5.81 5.00 6.33 10.25
Fixed Income Fund Index 3.72 4.43 4.64 4.20 5.44 6.67
Reksa Dana Pasar Uang
Money Market Fund Index 3.86 4.15 4.42 4.68 - 4.51
Panin Dana Likuid 3.71 4.33 4.76 4.90 - 4.72
Panin Dana Likuid Syariah 3.58 - - - - 3.86
Sharia Money Market Fund Index 3.76 3.81 3.97 - - 4.20
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS -3.98 - - - - -13.18


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