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
78,076.46 -0.62 -2.26 -7.50 -8.71 -13.30 3.81 42.48
Panin Dana Prima
3,225.13 -0.27 -1.26 0.64 -8.44 -12.45 1.49 28.97
Panin Dana Syariah Saham
1,062.21 -0.19 -0.78 -0.73 -1.84 -8.45 -2.82 30.94
Panin Dana Ultima
1,185.61 -0.41 -1.86 -5.97 -8.79 -11.18 6.96 55.51
Panin Dana Teladan
1,757.2 -0.11 -0.88 -0.76 -9.49 -13.84 4.30 53.78
Panin Dana Infrastruktur Bertumbuh
1,296.7 -0.39 -3.21 -2.19 -1.64 -4.98 11.50 54.93
Panin Beta One
963 -0.24 -0.24 -3.20 -11.80 -9.10 -1.18 15.40
Panin IDX-30 Kelas A
851.69 -0.18 -0.97 0.29 -6.97 -10.62 -2.67 15.74
Panin Sri Kehati Kelas A
853.45 -0.44 -2.30 -1.86 -10.68 -16.15 0.99 4.13
RDS Panin Global Sharia Equity Fund
per 17 Jul 2025
1.3096 0.55 4.86 3.40 -0.27 25.70 - -
IHSG
per 17 Jul 2025
7,287.02 1.32 1.83 2.93 0.87 6.11 9.55 43.46
LQ-45
per 17 Jul 2025
787.71 1.08 -1.39 -4.71 -13.45 -18.32 -16.11 -0.64
Equity Fund Index
per 17 Jul 2025
5,760.42 0.62 0.04 0.47 -2.66 -14.43 -13.27 -1.14
Sri-Kehati
per 17 Jul 2025
357.02 0.23 -2.95 -4.87 -12.32 -19.33 -4.31 12.52
ISSI
per 17 Jul 2025
241.61 1.96 3.96 12.04 10.47 16.77 22.44 62.33
IDX 30
per 17 Jul 2025
407.75 1.39 -1.54 -3.71 -10.35 -18.58 -18.29 -5.76
Tax Adjusted S&P 500 Shariah
per 17 Jul 2025
1,370.25 0.41 4.47 4.08 8.38 29.21 - -
Reksa Dana Campuran
Panin Dana Prioritas
1,409.09 0.24 1.10 4.76 2.97 2.53 13.81 20.66
Reksa Dana Panin Dana US Dollar
1.7871 0.11 -0.39 5.98 5.27 0.05 1.53 -1.77
Panin Dana Syariah Berimbang
1,483.87 -0.37 0.34 1.45 4.35 6.30 11.44 36.81
Panin Dana Unggulan
8,776.98 0.02 -0.89 1.88 -0.47 -5.44 -1.48 38.67
Panin Dana Bersama Plus
1,486.66 0.13 -0.58 2.90 -2.44 -5.04 2.72 26.28
Panin Dana Bersama Plus + Bagi Hasil
per 17 Jul 2025
- 0.00 -0.71 2.77 -2.56 -3.22 10.70 45.97
Panin Dana Bersama
8,259.64 -0.40 -1.62 -7.00 -0.82 -5.99 4.77 63.65
Panin Prioritas Sehat Kelas B
1,031.62 0.15 0.10 - - - - -
Balanced Fund Index
per 17 Jul 2025
7,022.14 0.27 0.36 2.90 3.96 1.26 5.58 23.97
Panin Prioritas Sehat Kelas B + Bagi Hasil
per 17 Jul 2025
- 0.00 -0.05 - - - - -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II
2,992.19 0.24 1.39 5.31 6.71 6.89 19.16 28.80
Panin Dana Utama Plus 2
3,334.55 0.15 1.01 4.65 6.39 7.20 16.36 27.40
Panin Dana Pendapatan Berkala
1,031.59 0.17 0.54 1.37 0.83 -2.66 -2.45 -1.76
Panin Dana Pendapatan Berkala + Bagi Hasil
per 17 Jul 2025
- 0.00 0.86 4.73 6.74 9.18 15.83 30.47
Panin Dana Pendapatan Utama
1,393.43 0.12 0.81 4.88 7.47 11.08 16.21 31.80
Govt Bond Index
per 17 Jul 2025
10,885.37 0.02 0.81 4.00 5.89 8.58 16.19 28.61
Fixed Income Fund Index
per 17 Jul 2025
4,943.17 -0.01 0.76 4.17 5.94 7.89 14.73 23.26
Reksa Dana Pasar Uang
Money Market Fund Index
per 17 Jul 2025
1,780.41 0.01 0.41 2.86 5.03 9.65 13.47 21.21
Panin Dana Likuid
1,826.23 0.02 0.46 2.94 5.16 9.27 12.64 20.10
Panin Dana Likuid Syariah
1,331.81 0.01 0.37 2.41 4.42 8.63 12.01 19.07
Sharia Money Market Fund Index
per 17 Jul 2025
1,583.63 0.01 0.37 2.74 4.97 9.44 13.13 20.40
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
462.46 -0.18 -1.19 -0.07 -7.77 -11.45 -8.38 7.82
NAB per tanggal :



PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 3.84 19.36 11.77 127.84 7,707.65
Panin Dana Prima -4.62 7.72 -2.85 78.38 222.51
Panin Dana Syariah Saham -7.79 -2.03 -10.20 - 6.22
Panin Dana Ultima 12.64 17.78 - - 18.56
Panin Dana Teladan 35.24 84.22 - - 75.72
Panin Dana Infrastruktur Bertumbuh 13.70 - - - 29.67
Panin Beta One -6.66 - - - -3.70
Panin IDX-30 Kelas A - - - - -14.83
Panin Sri Kehati Kelas A - - - - -14.66
RDS Panin Global Sharia Equity Fund - - - - 30.96
IHSG 24.75 49.64 55.74 143.51 1,017.63
LQ-45 -19.65 -5.42 0.38 35.56 483.73
Equity Fund Index -33.92 -29.35 -27.46 1.09 461.35
Sri-Kehati -0.58 26.83 40.15 104.57 209.56
ISSI 30.41 54.12 52.60 - 96.93
IDX 30 -24.00 -5.45 1.46 - 13.90
Tax Adjusted S&P 500 Shariah - - - - 37.02
Reksa Dana Campuran
Panin Dana Prioritas 16.07 35.38 46.01 - 40.91
Reksa Dana Panin Dana US Dollar 18.97 29.49 32.45 37.79 78.71
Panin Dana Syariah Berimbang 37.92 47.61 38.26 - 48.39
Panin Dana Unggulan 32.12 55.63 55.74 166.50 777.70
Panin Dana Bersama Plus 7.02 18.14 13.11 - 48.67
Panin Dana Bersama Plus + Bagi Hasil 23.70 36.56 30.74 - -
Panin Dana Bersama 35.08 58.60 39.14 171.23 725.96
Panin Prioritas Sehat Kelas B - - - - 3.16
Balanced Fund Index 13.21 26.47 32.85 75.14 602.21
Panin Prioritas Sehat Kelas B + Bagi Hasil - - - - -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 49.58 76.95 95.75 117.76 199.22
Panin Dana Utama Plus 2 50.23 77.30 96.43 132.36 233.46
Panin Dana Pendapatan Berkala -1.74 - - - 3.16
Panin Dana Pendapatan Berkala + Bagi Hasil 55.15 - - - -
Panin Dana Pendapatan Utama - - - - 39.34
Govt Bond Index 52.52 80.48 98.26 142.77 988.54
Fixed Income Fund Index 41.75 62.73 81.60 116.06 394.32
Reksa Dana Pasar Uang
Money Market Fund Index 39.11 53.41 74.04 - 78.04
Panin Dana Likuid 40.51 58.17 77.86 - 82.62
Panin Dana Likuid Syariah - - - - 33.18
Sharia Money Market Fund Index 35.89 46.24 - - 58.36
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -53.75


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 7.34 0.47 1.79 0.93 5.64 16.64
Panin Dana Prima 5.22 -0.59 0.75 -0.24 3.93 6.89
Panin Dana Syariah Saham 5.54 -1.01 -0.21 -0.89 - 0.46
Panin Dana Ultima 9.23 1.50 1.65 - - 1.55
Panin Dana Teladan 8.99 3.85 6.30 - - 5.64
Panin Dana Infrastruktur Bertumbuh 9.15 1.62 - - - 2.83
Panin Beta One 2.91 -0.86 - - - -0.45
Panin IDX-30 Kelas A 2.97 - - - - -2.10
Panin Sri Kehati Kelas A 0.81 - - - - -2.65
RDS Panin Global Sharia Equity Fund - - - - - 13.03
IHSG 7.48 2.80 4.11 3.76 6.11 8.90
LQ-45 -0.13 -2.70 -0.56 0.03 2.05 6.43
Equity Fund Index -0.23 -5.05 -3.41 -2.64 0.07 6.28
Sri-Kehati 2.39 -0.07 2.41 2.85 4.89 7.26
ISSI 10.17 3.37 4.42 3.58 - 4.89
IDX 30 -1.18 -3.37 -0.56 0.12 - 0.99
Tax Adjusted S&P 500 Shariah - - - - - 15.90
Reksa Dana Campuran
Panin Dana Prioritas 3.83 1.88 3.08 3.20 - 2.75
Reksa Dana Panin Dana US Dollar -0.36 2.19 2.62 2.37 2.16 3.35
Panin Dana Syariah Berimbang 6.47 4.10 3.97 2.74 - 3.12
Panin Dana Unggulan 6.76 3.54 4.52 3.76 6.75 11.41
Panin Dana Bersama Plus 4.78 0.85 1.68 1.03 - 2.95
Panin Dana Bersama Plus + Bagi Hasil 7.86 2.69 3.16 2.26 - -
Panin Dana Bersama 10.35 3.83 4.72 2.79 6.88 13.74
Panin Prioritas Sehat Kelas B - - - - - 10.29
Balanced Fund Index 4.39 1.56 2.38 2.40 3.81 8.26
Panin Prioritas Sehat Kelas B + Bagi Hasil - - - - - -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 5.19 5.16 5.87 5.76 5.32 6.57
Panin Dana Utama Plus 2 4.96 5.22 5.89 5.79 5.78 6.96
Panin Dana Pendapatan Berkala -0.35 -0.22 - - - 0.33
Panin Dana Pendapatan Berkala + Bagi Hasil 5.46 5.64 - - - -
Panin Dana Pendapatan Utama 5.68 - - - - 6.01
Govt Bond Index 5.16 5.42 6.08 5.87 6.09 10.21
Fixed Income Fund Index 4.27 4.46 4.99 5.10 5.27 6.72
Reksa Dana Pasar Uang
Money Market Fund Index 3.92 4.21 4.37 4.73 - 4.54
Panin Dana Likuid 3.73 4.34 4.69 4.92 - 4.74
Panin Dana Likuid Syariah 3.55 - - - - 3.89
Sharia Money Market Fund Index 3.78 3.91 3.87 - - 4.24
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 1.52 - - - - -11.76


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 -
Reksa Dana 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
RDS Panin Global Sharia Equity Fund - - - 17.31 -
KPD
Tax Adjusted S&P 500 Shariah - - - 19.52 -
* Sumber dari www.infovesta.com