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	76,561.59	0.54	-5.82	-9.29	-4.49	-10.83	1.18	42.41
Panin Dana Prima	3,149.65	1.06	-5.03	-1.71	-4.79	-13.88	-5.29	27.76
Panin Dana Syariah Saham	1,024.07	0.46	-3.62	-4.29	-0.39	-10.45	-9.21	30.85
Panin Dana Ultima	1,154.46	0.56	-5.31	-8.44	-5.66	-10.67	4.01	55.04
Panin Dana Teladan	1,708.62	1.01	-4.95	-3.51	-6.31	-15.71	-1.69	53.53
Panin Dana Infrastruktur Bertumbuh	1,281.56	0.88	-5.65	-3.33	5.88	-3.11	3.24	59.05
Panin Beta One	938.32	1.05	-4.03	-5.69	-8.26	-10.03	-9.61	16.99
Panin IDX-30 Kelas A	831.27	1.37	-5.86	-2.11	-2.26	-11.76	-12.16	18.15
Panin Sri Kehati Kelas A	842.62	0.81	-7.44	-3.11	-4.30	-16.56	-6.23	6.92
RDS Panin Global Sharia Equity Fund	1.2717	0.63	5.25	0.40	-3.23	26.20	-	-
IHSG	6,897.4	0.96	-4.05	-2.58	-0.12	3.49	-2.07	40.65
LQ-45	770.58	1.36	-5.65	-6.78	-10.74	-18.55	-24.38	1.35
Equity Fund Index	5,565.72	0.83	-3.70	-2.92	-1.87	-15.94	-19.83	-2.72
Sri-Kehati	351.46	0.81	-7.83	-6.35	-7.38	-19.64	-12.31	14.84
ISSI	223.87	0.72	-0.68	3.81	8.20	12.20	9.99	53.06
IDX 30	397.38	1.40	-7.13	-6.16	-7.31	-19.18	-26.96	-4.29
Tax Adjusted S&P 500 Shariah	1,337.42	0.61	5.21	1.59	6.63	30.94	-	-
Reksa Dana Campuran
Panin Dana Prioritas	1,385.06	0.24	-0.26	2.98	3.57	1.59	11.10	19.83
Reksa Dana Panin Dana US Dollar	1.7636	0.12	0.42	4.59	5.32	-0.16	-0.35	-3.02
Panin Dana Syariah Berimbang	1,460.95	0.29	0.08	-0.11	5.09	5.64	7.85	37.00
Panin Dana Unggulan	8,666.69	0.39	-2.83	0.60	1.71	-4.32	-3.72	39.31
Panin Dana Bersama Plus	1,462.61	0.73	-3.16	1.23	1.44	-5.69	-3.05	28.61
Panin Dana Bersama Plus + Bagi Hasil	-	0.73	-3.16	1.23	1.44	-3.76	4.62	48.85
Panin Dana Bersama	8,032.12	0.10	-4.09	-9.56	0.41	-4.21	2.39	63.19
Panin Prioritas Sehat Kelas B	1,026.96	0.34	-1.72	-	-	-	-	-
Balanced Fund Index	6,879.73	0.43	-1.47	0.81	4.54	0.56	1.11	23.41
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	0.34	-0.76	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	2,964.01	0.23	1.06	4.32	6.96	6.95	18.27	28.97
Panin Dana Utama Plus 2	3,309.63	0.11	0.74	3.87	6.53	7.15	15.70	27.96
Panin Dana Pendapatan Berkala	1,028.93	0.10	0.27	1.11	0.75	-2.95	-3.03	-1.85
Panin Dana Pendapatan Berkala + Bagi Hasil	-	0.10	0.76	4.13	6.83	9.02	15.31	30.55
Panin Dana Pendapatan Utama	1,385	0.06	0.67	4.25	7.42	10.73	15.87	31.85
Govt Bond Index	10,821.43	0.12	0.72	3.39	5.81	8.13	15.79	28.89
Fixed Income Fund Index	4,915.84	0.06	0.68	3.59	5.96	7.61	14.17	23.55
Reksa Dana Pasar Uang
Money Market Fund Index	1,775.39	0.01	0.42	2.57	5.00	9.59	13.32	21.18
Panin Dana Likuid	1,820.24	0.02	0.42	2.60	5.13	9.15	12.46	20.06
Panin Dana Likuid Syariah	1,328.22	0.02	0.39	2.13	4.37	8.57	11.86	19.01
Sharia Money Market Fund Index	1,579.36	0.00	0.41	2.46	4.91	9.38	12.98	20.40
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	452.44	1.37	-5.94	-2.24	-2.95	-12.40	-17.82	10.35

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	0.39	14.56	9.69	128.66	7,556.16
Panin Dana Prima	-8.71	3.20	-4.95	77.40	214.96
Panin Dana Syariah Saham	-12.00	-6.34	-14.64	-	2.41
Panin Dana Ultima	8.43	14.79	-	-	15.45
Panin Dana Teladan	31.43	77.54	-	-	70.86
Panin Dana Infrastruktur Bertumbuh	11.13	-	-	-	28.16
Panin Beta One	-9.11	-	-	-	-6.17
Panin IDX-30 Kelas A	-	-	-	-	-16.87
Panin Sri Kehati Kelas A	-	-	-	-	-15.74
RDS Panin Global Sharia Equity Fund	-	-	-	-	27.17
IHSG	18.31	40.11	50.34	134.05	957.87
LQ-45	-21.18	-8.52	2.00	34.20	471.03
Equity Fund Index	-36.53	-32.12	-29.64	-0.95	442.38
Sri-Kehati	-1.23	23.37	45.29	104.61	204.75
ISSI	20.87	41.27	43.89	-	82.46
IDX 30	-25.67	-8.66	3.34	-	11.00
Tax Adjusted S&P 500 Shariah	-	-	-	-	33.74
Reksa Dana Campuran
Panin Dana Prioritas	13.65	33.38	37.67	-	38.51
Reksa Dana Panin Dana US Dollar	17.36	26.34	33.78	37.48	76.36
Panin Dana Syariah Berimbang	34.02	45.05	32.54	-	46.10
Panin Dana Unggulan	31.02	49.45	51.51	171.09	766.67
Panin Dana Bersama Plus	4.95	13.90	11.26	-	46.26
Panin Dana Bersama Plus + Bagi Hasil	21.46	31.83	28.77	-	-
Panin Dana Bersama	31.35	53.56	34.74	171.84	703.21
Panin Prioritas Sehat Kelas B	-	-	-	-	2.70
Balanced Fund Index	10.58	23.70	30.20	74.13	587.97
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	47.73	76.11	80.75	116.36	196.40
Panin Dana Utama Plus 2	48.96	77.04	86.10	131.44	230.96
Panin Dana Pendapatan Berkala	-2.58	-	-	-	2.89
Panin Dana Pendapatan Berkala + Bagi Hasil	54.06	-	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	38.50
Govt Bond Index	51.06	79.94	91.64	141.98	982.14
Fixed Income Fund Index	40.64	62.23	75.76	117.50	391.58
Reksa Dana Pasar Uang
Money Market Fund Index	38.92	53.47	74.03	-	77.54
Panin Dana Likuid	40.52	58.20	78.10	-	82.02
Panin Dana Likuid Syariah	-	-	-	-	32.82
Sharia Money Market Fund Index	35.99	46.34	-	-	57.94
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-54.76

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	7.33	0.05	1.37	0.77	5.67	16.59
Panin Dana Prima	5.02	-1.13	0.32	-0.42	3.90	6.77
Panin Dana Syariah Saham	5.53	-1.58	-0.65	-1.31	-	0.18
Panin Dana Ultima	9.17	1.02	1.39	-	-	1.31
Panin Dana Teladan	8.95	3.48	5.91	-	-	5.39
Panin Dana Infrastruktur Bertumbuh	9.72	1.33	-	-	-	2.72
Panin Beta One	3.19	-1.19	-	-	-	-0.77
Panin IDX-30 Kelas A	3.39	-	-	-	-	-2.43
Panin Sri Kehati Kelas A	1.35	-	-	-	-	-2.89
RDS Panin Global Sharia Equity Fund	-	-	-	-	-	11.86
IHSG	7.06	2.12	3.43	3.46	5.83	8.71
LQ-45	0.27	-2.93	-0.89	0.17	1.98	6.36
Equity Fund Index	-0.55	-5.52	-3.80	-2.89	-0.06	6.17
Sri-Kehati	2.81	-0.15	2.12	3.16	4.89	7.18
ISSI	8.89	2.40	3.52	3.08	-	4.35
IDX 30	-0.87	-3.64	-0.90	0.27	-	0.80
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	15.03
Reksa Dana Campuran
Panin Dana Prioritas	3.68	1.61	2.92	2.70	-	2.63
Reksa Dana Panin Dana US Dollar	-0.61	2.02	2.37	2.45	2.14	3.29
Panin Dana Syariah Berimbang	6.50	3.73	3.79	2.38	-	3.01
Panin Dana Unggulan	6.86	3.43	4.10	3.52	6.87	11.37
Panin Dana Bersama Plus	5.16	0.61	1.31	0.89	-	2.84
Panin Dana Bersama Plus + Bagi Hasil	8.28	2.46	2.80	2.13	-	-
Panin Dana Bersama	10.29	3.47	4.38	2.52	6.89	13.60
Panin Prioritas Sehat Kelas B	-	-	-	-	-	10.88
Balanced Fund Index	4.30	1.27	2.15	2.22	3.77	8.19
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	5.22	5.00	5.82	5.06	5.28	6.53
Panin Dana Utama Plus 2	5.05	5.11	5.88	5.31	5.75	6.94
Panin Dana Pendapatan Berkala	-0.37	-0.33	-	-	-	0.31
Panin Dana Pendapatan Berkala + Bagi Hasil	5.48	5.55	-	-	-	-
Panin Dana Pendapatan Utama	5.69	-	-	-	-	5.96
Govt Bond Index	5.21	5.29	6.05	5.57	6.07	10.21
Fixed Income Fund Index	4.32	4.36	4.96	4.81	5.32	6.72
Reksa Dana Pasar Uang
Money Market Fund Index	3.92	4.19	4.38	4.73	-	4.54
Panin Dana Likuid	3.72	4.34	4.69	4.93	-	4.74
Panin Dana Likuid Syariah	3.54	-	-	-	-	3.89
Sharia Money Market Fund Index	3.78	3.92	3.88	-	-	4.24
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	1.99	-	-	-	-	-12.19

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

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