INDONESIA / ENGLISH
TENTANG KAMI PRODUK HUBUNGI KAMI CSR

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
 83,753.95 -1.07 -4.93 0.52 1.03 20.50 29.39 4.05
Panin Dana Prima
 3,566.89 -0.78 -5.72 -0.26 -0.56 3.21 20.13 3.79
Panin Dana Syariah Saham
 1,035.29 -0.01 -5.31 -4.30 -8.57 -10.21 2.86 -1.73
Panin Dana Ultima
 1,265.45 -0.88 -4.89 2.37 0.79 25.09 42.02 12.64
Panin Dana Teladan
 1,950.25 -0.39 -6.35 -1.91 -2.19 7.74 36.81 26.90
Panin Dana Infrastruktur Bertumbuh
 1,271.67 -0.84 -6.45 -0.59 -1.03 -6.29 14.49 12.98
Panin Beta One
 1,069.67 -0.60 -5.15 0.00 3.79 1.52 14.33 -0.48
Panin IDX-30 Kelas A
 913.16 -0.83 -8.13 -3.32 -0.53 -7.22 11.62 -1.16
Panin Sri Kehati Kelas A
 956.37 -0.42 -9.61 -4.04 -3.44 6.87 6.43 -
Panin Global Sharia Equity Fund
per 24 Apr 2024 		1.14445 0.03 -4.67 6.00 - - - -
IHSG
 7,174.53 0.90 -2.39 -1.35 5.17 -0.71 19.24 11.27
LQ-45
 931.36 0.40 -6.56 -4.04 -1.79 -11.87 3.17 -8.70
Equity Fund Index
 6,030.32 -0.06 -7.30 -5.68 -10.05 -16.63 -8.42 -32.04
Sri-Kehati
 415.65 0.44 -8.66 -4.79 -4.76 0.24 19.52 2.17
ISSI
 208.01 0.32 -2.20 -2.18 -1.34 1.66 17.79 9.80
IDX 30
 472.42 0.44 -6.84 -4.60 -4.39 -16.60 -1.79 -15.93
Tax Adjusted S&P 500 Shariah
 1,158.3 0.03 -3.06 5.16 - - - -
Reksa Dana Campuran
Panin Dana Prioritas
 1,357.13 -0.38 -2.67 -0.99 1.95 7.42 10.46 15.81
Panin Dana US Dollar
 1.673 -0.62 -2.03 -4.48 -8.19 -8.68 -11.39 -7.61
Panin Dana Syariah Berimbang
 1,387.03 -0.02 -1.86 -0.58 -0.24 -0.58 10.21 34.83
Panin Dana Unggulan
 8,940.61 -0.74 -3.34 -3.17 -0.15 -1.60 16.08 12.10
Panin Dana Bersama Plus
 1,517.21 -0.61 -5.41 -2.81 -2.29 -2.80 9.17 12.65
Panin Dana Bersama Plus + Bagi Hasil
 - 0.00 -4.82 -0.21 2.93 5.53 21.60 31.18
Panin Dana Bersama
 8,144.51 -1.00 -2.25 2.19 -2.61 15.47 36.03 19.17
Balanced Fund Index
 6,759.34 -0.07 -1.88 -1.16 -0.88 -2.63 7.32 3.56
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II
 2,745.34 -0.42 -2.04 -2.06 2.44 8.56 10.93 31.93
Panin Dana Utama Plus 2
 3,080.97 -0.34 -1.57 -1.29 2.21 7.16 11.30 30.01
Panin Dana Pendapatan Berkala
 1,021.42 -0.20 -1.50 -2.15 -2.70 -4.41 -4.12 -0.43
Panin Dana Pendapatan Berkala + Bagi Hasil
 - 0.00 -0.82 -0.05 3.26 7.37 13.86 32.49
Panin Dana Pendapatan Utama
 1,276.15 -0.14 -0.77 0.29 3.50 7.92 13.36 -
Govt Bond Index
 10,156.86 0.05 -0.58 0.18 2.95 8.07 12.50 31.04
Fixed Income Fund Index
 4,608.47 0.12 -0.72 0.03 3.01 6.68 9.20 24.52
Reksa Dana Pasar Uang
Money Market Fund Index
 1,677.89 0.01 0.40 1.46 4.38 7.60 10.71 21.31
Panin Dana Likuid
 1,718.48 0.00 0.33 1.36 3.81 6.62 9.62 21.08
Panin Dana Likuid Syariah
 1,263.63 0.01 0.33 1.29 4.00 6.86 9.66 20.19
Sharia Money Market Fund Index
 1,494.52 0.01 0.37 1.47 4.27 7.40 10.24 20.88
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
 502.72 -0.89 -8.11 -3.36 -1.26 -13.02 5.03 -


PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 25.33 21.44 46.50 512.28 8,275.40
Panin Dana Prima 18.38 7.62 30.95 342.15 256.69
Panin Dana Syariah Saham -6.47 -8.69 - - 3.53
Panin Dana Ultima 24.55 - - - 26.55
Panin Dana Teladan 79.50 - - - 95.03
Panin Dana Infrastruktur Bertumbuh 25.22 - - - 27.17
Panin Beta One - - - - 6.97
Panin IDX-30 Kelas A - - - - -8.68
Panin Sri Kehati Kelas A - - - - -4.36
Panin Global Sharia Equity Fund - - - - 14.45
IHSG 45.98 46.69 72.04 350.85 1,000.38
LQ-45 9.20 12.27 31.18 196.42 590.18
Equity Fund Index -26.76 -26.59 -16.40 86.08 487.65
Sri-Kehati 41.90 50.85 92.69 - 260.40
ISSI 28.68 29.17 49.69 - 69.54
IDX 30 3.90 11.27 31.62 - 31.97
Tax Adjusted S&P 500 Shariah - - - - 15.83
Reksa Dana Campuran
Panin Dana Prioritas 20.75 38.79 - - 35.71
Panin Dana US Dollar 16.66 21.06 18.32 83.06 67.30
Panin Dana Syariah Berimbang 35.83 33.72 - - 38.70
Panin Dana Unggulan 53.63 53.36 77.68 470.37 794.06
Panin Dana Bersama Plus 22.04 14.67 39.79 - 51.72
Panin Dana Bersama Plus + Bagi Hasil 42.11 33.53 62.79 - -
Panin Dana Bersama 51.29 58.70 68.85 493.35 714.45
Balanced Fund Index 17.09 24.01 35.54 140.89 575.93
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 48.52 70.05 56.55 139.09 174.53
Panin Dana Utama Plus 2 50.75 74.02 71.04 165.08 208.10
Panin Dana Pendapatan Berkala -1.59 - - - 2.14
Panin Dana Pendapatan Berkala + Bagi Hasil 55.73 - - - -
Panin Dana Pendapatan Utama - - - - 27.61
Govt Bond Index 55.05 80.99 84.14 177.73 915.69
Fixed Income Fund Index 40.75 61.26 67.76 136.39 360.85
Reksa Dana Pasar Uang
Money Market Fund Index 38.04 56.69 - - 67.79
Panin Dana Likuid 41.10 59.58 - - 71.85
Panin Dana Likuid Syariah - - - - 26.36
Sharia Money Market Fund Index 33.47 - - - 49.45
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -49.73


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 0.80 2.86 1.96 3.23 12.84 17.76
Panin Dana Prima 0.75 2.13 0.74 2.27 10.42 8.09
Panin Dana Syariah Saham -0.35 -0.83 -0.90 - - 0.29
Panin Dana Ultima 2.41 2.78 - - - 2.41
Panin Dana Teladan 4.88 7.59 - - - 7.67
Panin Dana Infrastruktur Bertumbuh 2.47 2.85 - - - 3.02
Panin Beta One -0.10 - - - - 0.96
Panin IDX-30 Kelas A -0.23 - - - - -1.43
Panin Sri Kehati Kelas A - - - - - -0.95
Panin Global Sharia Equity Fund - - - - - 14.88
IHSG 2.16 4.84 3.91 4.62 10.56 9.26
LQ-45 -1.80 1.11 1.16 2.29 7.51 7.39
Equity Fund Index -7.43 -3.82 -3.04 -1.48 4.23 6.76
Sri-Kehati 0.43 4.47 4.20 5.62 - 8.99
ISSI 1.89 3.20 2.59 3.42 - 4.16
IDX 30 -3.41 0.48 1.07 2.32 - 2.34
Tax Adjusted S&P 500 Shariah - - - - - 17.65
Reksa Dana Campuran
Panin Dana Prioritas 2.98 2.39 3.33 - - 2.72
Panin Dana US Dollar -1.57 1.94 1.93 1.41 4.11 3.19
Panin Dana Syariah Berimbang 6.16 3.90 2.95 - - 2.86
Panin Dana Unggulan 2.31 5.51 4.37 4.91 12.31 12.30
Panin Dana Bersama Plus 2.41 2.52 1.38 2.83 - 3.42
Panin Dana Bersama Plus + Bagi Hasil 5.58 4.49 2.93 4.14 - -
Panin Dana Bersama 3.57 5.31 4.73 4.46 12.60 14.83
Balanced Fund Index 0.70 1.99 2.18 2.57 6.04 8.54
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 5.70 5.07 5.45 3.81 5.98 6.52
Panin Dana Utama Plus 2 5.39 5.26 5.70 4.57 6.71 6.98
Panin Dana Pendapatan Berkala -0.09 -0.20 - - - 0.26
Panin Dana Pendapatan Berkala + Bagi Hasil 5.79 5.69 - - - -
Panin Dana Pendapatan Utama - - - - - 5.62
Govt Bond Index 5.56 5.63 6.11 5.22 7.05 10.45
Fixed Income Fund Index 4.48 4.37 4.89 4.41 5.90 6.77
Reksa Dana Pasar Uang
Money Market Fund Index 3.94 4.11 4.59 - - 4.50
Panin Dana Likuid 3.90 4.40 4.78 - - 4.71
Panin Dana Likuid Syariah 3.75 - - - - 3.80
Sharia Money Market Fund Index 3.86 3.67 - - - 4.17
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - - -13.02


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 - -
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