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
79,890.44 0.14 -3.07 -4.11 -5.04 4.76 26.00 -0.13
Panin Dana Prima
3,318.73 -0.07 -4.20 -7.20 -9.60 0.03 9.65 -2.57
Panin Dana Syariah Saham
1,028.34 0.20 -1.82 -4.95 -9.85 -9.11 0.07 -2.17
Panin Dana Ultima
1,215.52 0.16 -2.69 -1.67 -4.00 8.34 40.64 8.98
Panin Dana Teladan
1,822.27 -0.17 -3.52 -8.35 -10.35 4.33 23.19 19.22
Panin Dana Infrastruktur Bertumbuh
1,210.99 0.04 -3.36 -5.33 -8.59 -4.52 8.00 9.67
Panin Beta One
1,013.05 -0.22 -3.38 -5.29 -3.33 -1.92 8.98 -5.32
Panin IDX-30 Kelas A
843.85 -0.44 -4.61 -10.66 -10.86 -10.30 1.88 -8.79
Panin Sri Kehati Kelas A
872.43 -0.70 -4.11 -12.46 -14.13 -2.37 -3.01 -
Panin Global Sharia Equity Fund
1.31209 0.93 10.28 21.53 28.58 - - -
IHSG
6,831.56 -0.27 -3.77 -6.07 1.68 -2.34 12.08 8.90
LQ-45
858.63 -0.49 -4.12 -11.53 -9.86 -15.00 -4.77 -13.65
Equity Fund Index
5,641.15 -0.10 -3.63 -11.76 -16.11 -18.85 -15.62 -34.97
Sri-Kehati
375.84 -0.69 -4.47 -13.91 -14.57 -5.69 8.76 -4.73
ISSI
207.58 -0.22 -2.03 -2.38 3.55 2.97 18.75 13.22
IDX 30
425.22 -0.44 -6.27 -14.13 -14.29 -21.29 -11.90 -22.24
Tax Adjusted S&P 500 Shariah
1,245.78 0.30 4.76 13.10 21.28 - - -
Reksa Dana Campuran
Panin Dana Prioritas
1,341.73 0.13 -1.03 -2.11 -1.91 7.27 9.24 14.54
Panin Dana US Dollar
1.6751 0.21 -0.92 -4.36 -5.08 -6.44 -13.12 -8.36
Panin Dana Syariah Berimbang
1,388.52 0.11 -0.99 -0.48 0.38 0.11 7.89 36.16
Panin Dana Unggulan
8,549.95 -0.19 -5.01 -7.40 -4.67 -6.42 7.57 7.88
Panin Dana Bersama Plus
1,441.66 -0.12 -2.61 -7.65 -9.77 -5.14 2.17 7.21
Panin Dana Bersama Plus + Bagi Hasil
- -0.12 -2.61 -5.76 -5.53 2.37 13.10 24.08
Panin Dana Bersama
7,968.49 0.17 -2.57 -0.02 -3.82 0.86 35.54 17.17
Balanced Fund Index
6,568.56 -0.05 -1.88 -3.95 -4.44 -3.45 2.80 1.71
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II
2,784.81 0.09 0.23 -0.65 0.50 10.75 10.80 31.92
Panin Dana Utama Plus 2
3,119.05 0.06 0.36 -0.07 0.91 8.86 11.38 29.94
Panin Dana Pendapatan Berkala
1,022.88 0.06 0.01 -2.01 -3.49 -3.66 -4.32 -0.82
Panin Dana Pendapatan Berkala + Bagi Hasil
- 0.06 0.50 0.87 2.24 8.04 13.44 31.71
Panin Dana Pendapatan Utama
1,289.3 0.03 0.61 1.33 3.11 7.90 13.29 -
Govt Bond Index
10,234.11 -0.04 0.32 0.94 2.63 9.35 11.68 31.30
Fixed Income Fund Index
4,645.55 0.04 0.41 0.83 1.69 7.63 8.75 24.62
Reksa Dana Pasar Uang
Money Market Fund Index
1,688.28 0.01 0.39 2.09 4.36 7.84 10.92 21.24
Panin Dana Likuid
1,728.94 0.01 0.41 1.98 3.81 6.88 9.83 20.88
Panin Dana Likuid Syariah
1,271.03 0.01 0.41 1.88 4.03 7.09 9.87 20.01
Sharia Money Market Fund Index
1,503.46 -0.01 0.36 2.08 4.26 7.63 10.48 20.85
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
462.89 -0.44 -4.70 -11.01 -10.88 -15.47 -4.64 -14.51


PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 20.26 17.62 49.17 307.42 7,889.04
Panin Dana Prima 9.78 1.60 28.83 178.12 231.87
Panin Dana Syariah Saham -6.43 -9.16 - - 2.83
Panin Dana Ultima 21.03 21.55 - - 21.55
Panin Dana Teladan 70.88 - - - 82.23
Panin Dana Infrastruktur Bertumbuh 17.27 - - - 21.10
Panin Beta One - - - - 1.30
Panin IDX-30 Kelas A - - - - -15.62
Panin Sri Kehati Kelas A - - - - -12.76
Panin Global Sharia Equity Fund - - - - 31.21
IHSG 42.11 38.67 76.96 226.72 947.77
LQ-45 4.74 3.12 30.55 111.34 536.29
Equity Fund Index -30.21 -32.18 -14.94 26.42 449.73
Sri-Kehati 35.89 36.98 84.47 225.60 225.88
ISSI 31.46 28.05 61.20 - 69.19
IDX 30 -1.67 -0.23 27.92 - 18.78
Tax Adjusted S&P 500 Shariah - - - - 24.58
Reksa Dana Campuran
Panin Dana Prioritas 19.16 37.53 - - 34.17
Panin Dana US Dollar 16.63 19.97 20.23 59.43 67.51
Panin Dana Syariah Berimbang 37.95 35.85 - - 38.85
Panin Dana Unggulan 45.57 47.24 78.46 319.28 754.99
Panin Dana Bersama Plus 17.39 9.83 40.73 - 44.17
Panin Dana Bersama Plus + Bagi Hasil 35.86 27.11 62.87 - -
Panin Dana Bersama 49.34 55.91 73.64 318.96 696.85
Balanced Fund Index 14.78 19.54 39.15 95.33 556.86
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 49.42 72.59 62.53 130.29 178.48
Panin Dana Utama Plus 2 50.97 76.06 76.00 157.11 211.91
Panin Dana Pendapatan Berkala -1.15 - - - 2.29
Panin Dana Pendapatan Berkala + Bagi Hasil 56.12 - - - -
Panin Dana Pendapatan Utama - - - - 28.93
Govt Bond Index 55.48 81.13 87.75 168.94 923.41
Fixed Income Fund Index 41.49 61.70 70.12 130.81 364.55
Reksa Dana Pasar Uang
Money Market Fund Index 38.04 56.32 - - 68.83
Panin Dana Likuid 40.99 59.58 - - 72.89
Panin Dana Likuid Syariah - - - - 27.10
Sharia Money Market Fund Index 33.71 - - - 50.35
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -53.71


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima -0.03 2.33 1.64 3.39 9.82 17.46
Panin Dana Prima -0.52 1.17 0.16 2.13 7.06 7.55
Panin Dana Syariah Saham -0.44 -0.83 -0.96 - - 0.23
Panin Dana Ultima 1.74 2.41 1.97 - - 1.97
Panin Dana Teladan 3.58 6.93 - - - 6.76
Panin Dana Infrastruktur Bertumbuh 1.86 2.01 - - - 2.36
Panin Beta One -1.09 - - - - 0.18
Panin IDX-30 Kelas A -1.82 - - - - -2.59
Panin Sri Kehati Kelas A - - - - - -2.80
Panin Global Sharia Equity Fund - - - - - 27.74
IHSG 1.72 4.49 3.32 4.87 8.21 9.01
LQ-45 -2.89 0.58 0.31 2.25 5.12 7.03
Equity Fund Index -8.25 -4.40 -3.81 -1.34 1.58 6.46
Sri-Kehati -0.96 3.91 3.20 5.24 8.19 8.18
ISSI 2.51 3.48 2.50 4.06 - 4.10
IDX 30 -4.91 -0.21 -0.02 2.07 - 1.43
Tax Adjusted S&P 500 Shariah - - - - - 23.50
Reksa Dana Campuran
Panin Dana Prioritas 2.75 2.22 3.24 - - 2.58
Panin Dana US Dollar -1.73 1.94 1.84 1.55 3.16 3.17
Panin Dana Syariah Berimbang 6.37 4.10 3.11 - - 2.83
Panin Dana Unggulan 1.53 4.81 3.94 4.95 10.03 11.95
Panin Dana Bersama Plus 1.40 2.02 0.94 2.89 - 2.96
Panin Dana Bersama Plus + Bagi Hasil 4.41 3.90 2.43 4.15 - -
Panin Dana Bersama 3.22 5.14 4.54 4.71 10.02 14.52
Balanced Fund Index 0.34 1.74 1.80 2.79 4.56 8.35
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 5.70 5.15 5.61 4.13 5.72 6.55
Panin Dana Utama Plus 2 5.38 5.28 5.82 4.82 6.50 7.01
Panin Dana Pendapatan Berkala -0.16 -0.15 - - - 0.27
Panin Dana Pendapatan Berkala + Bagi Hasil 5.66 5.73 - - - -
Panin Dana Pendapatan Utama - - - - - 5.69
Govt Bond Index 5.60 5.67 6.12 5.39 6.82 10.42
Fixed Income Fund Index 4.50 4.43 4.92 4.53 5.73 6.77
Reksa Dana Pasar Uang
Money Market Fund Index 3.93 4.11 4.57 - - 4.50
Panin Dana Likuid 3.86 4.39 4.78 - - 4.71
Panin Dana Likuid Syariah 3.72 - - - - 3.82
Sharia Money Market Fund Index 3.86 3.70 - - - 4.17
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS -3.09 - - - - -14.11


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