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 86,445.02 -1.77 1.03 37.11 41.39 66.62 14.27 17.09
Panin Dana Prima 3,582.60 -0.05 -0.87 16.71 19.06 52.16 12.40 5.34
Panin Dana Syariah Saham 1,163.62 -0.50 -0.21 6.05 14.10 47.93 12.28 3.70
Panin Dana Ultima 1,280.39 -1.40 0.07 43.63 49.69 77.15 23.62 23.32
Panin Dana Teladan 1,980.13 -0.09 -1.64 24.29 33.15 78.26 37.93 46.81
Panin Dana Infrastruktur Bertumbuh 1,297.56 -0.54 0.46 6.58 16.85 59.63 26.28 12.84
Panin Beta One 1,052.28 -0.51 -0.31 10.73 16.46 35.23 2.40 1.26
Panin IDX-30 Kelas A 934.98 -0.42 -1.01 9.93 17.60 36.02 4.57 -
IHSG 7,036.20 -0.58 -1.34 6.91 14.18 44.21 13.54 19.24
LQ-45 1,009.04 -0.44 -0.71 8.33 15.94 35.92 3.76 3.02
IDX 30 533.48 -0.47 -1.23 7.32 15.25 31.88 0.21 -0.16
ISSI 204.40 -0.40 -1.64 8.14 14.49 42.37 7.90 10.95
Equity Fund Index 6,960.09 -0.38 -1.20 0.83 5.32 23.72 -14.80 -19.61
Reksa Dana Campuran
Panin Dana Prioritas 1,290.11 0.06 -1.49 3.28 3.98 10.28 9.85 7.25
Panin Dana US Dollar 1.78 -0.03 -6.73 -8.90 -6.82 -3.68 -3.65 14.38
Panin Dana Syariah Berimbang 1,384.84 0.11 0.28 1.60 4.71 23.84 37.09 28.18
Panin Dana Unggulan 9,626.61 -0.66 -1.37 11.54 20.40 54.32 27.18 39.66
Panin Dana Bersama Plus 1,560.64 0.01 1.21 7.79 12.46 33.14 19.24 13.74
Panin Dana Bersama Plus + Bagi Hasil - 0.01 1.21 10.57 15.36 42.79 27.88 21.99
Panin Dana Bersama 8,907.13 -1.96 -1.28 40.71 51.01 79.15 40.96 47.67
Balanced Fund Index 6,888.87 -0.21 -0.75 3.65 7.51 24.29 6.41 10.45
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 2,525.05 0.03 -0.74 -1.85 -0.79 6.79 15.58 22.00
Panin Dana Utama Plus 2 2,880.45 -0.01 -0.77 -0.67 0.71 8.69 16.34 25.49
Panin Dana Pendapatan Berkala 1,052.80 -0.01 -0.73 -3.03 -2.92 -0.19 0.28 -2.00
Panin Dana Pendapatan Berkala + Bagi Hasil - -0.01 -0.26 1.14 2.72 11.63 18.71 30.33
Panin Dana Pendapatan Utama 1,203.60 -0.01 -0.04 1.90 3.59 11.74 - -
Govt Bond Index 9,428.07 0.01 -0.49 -0.07 0.99 8.86 17.08 27.82
Fixed Income Fund Index 4,322.88 0.05 -0.71 -0.70 0.01 6.14 12.85 20.11
Reksa Dana Pasar Uang
Money Market Fund Index 1,576.68 0.01 0.19 1.89 2.60 6.35 11.52 22.05
Panin Dana Likuid 1,628.23 0.01 0.15 1.83 2.52 6.04 11.91 23.90
Panin Dana Likuid Syariah 1,195.48 0.01 0.28 1.87 2.54 5.76 11.14 -
Sharia Money Market Fund Index 1,406.64 0.01 0.20 1.87 2.51 5.95 11.30 19.94
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 536.68 -0.44 -1.41 7.86 15.36 33.99 2.65 -


PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 23.36 52.24 90.51 422.37 8,544.50
Panin Dana Prima 6.83 34.57 55.41 - 258.26
Panin Dana Syariah Saham 1.41 14.43 - - 16.36
Panin Dana Ultima 21.88 - - - 28.04
Panin Dana Teladan - - - - 98.01
Panin Dana Infrastruktur Bertumbuh - - - - 29.76
Panin Beta One - - - - 5.23
Panin IDX-30 Kelas A - - - - -6.50
IHSG 36.84 65.07 101.30 198.24 979.16
LQ-45 15.34 37.89 54.73 101.00 647.75
IDX 30 19.24 43.91 - - 49.02
ISSI 22.37 41.98 - - 66.60
Equity Fund Index -19.18 -2.69 7.93 44.90 578.26
Reksa Dana Campuran
Panin Dana Prioritas 30.77 - - - 29.01
Panin Dana US Dollar 23.73 21.52 32.07 - 77.51
Panin Dana Syariah Berimbang 34.80 38.27 - - 38.48
Panin Dana Unggulan 62.28 93.67 136.13 510.14 862.66
Panin Dana Bersama Plus 16.51 46.13 - - 56.06
Panin Dana Bersama Plus + Bagi Hasil 24.96 56.72 - - 67.38
Panin Dana Bersama 65.88 83.82 129.71 - 790.71
Balanced Fund Index 22.30 38.74 58.56 104.11 588.89
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 58.53 42.18 80.41 - 152.50
Panin Dana Utama Plus 2 63.83 54.77 96.15 184.36 188.05
Panin Dana Pendapatan Berkala - - - - 5.28
Panin Dana Pendapatan Berkala + Bagi Hasil - - - - 53.32
Panin Dana Pendapatan Utama - - - - 20.36
Govt Bond Index 65.87 67.59 101.72 167.02 842.81
Fixed Income Fund Index 49.31 54.21 83.70 140.95 332.29
Reksa Dana Pasar Uang
Money Market Fund Index 43.03 57.67 - - 57.67
Panin Dana Likuid 47.89 62.79 - - 62.82
Panin Dana Likuid Syariah - - - - 19.55
Sharia Money Market Fund Index 37.93 - - - 40.66
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -46.33


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 3.20 2.66 4.29 5.52 11.65 19.10
Panin Dana Prima 1.05 0.83 3.01 3.74 - 9.03
Panin Dana Syariah Saham 0.73 0.18 1.36 - - 1.49
Panin Dana Ultima 4.28 2.50 - - - 3.02
Panin Dana Teladan 7.98 - - - - 9.58
Panin Dana Infrastruktur Bertumbuh 2.45 - - - - 4.09
Panin Beta One 0.25 - - - - 0.93
Panin IDX-30 Kelas A - - - - - -1.40
IHSG 3.58 4.00 5.14 6.00 7.56 9.77
LQ-45 0.60 1.80 3.26 3.70 4.76 8.21
IDX 30 -0.03 2.22 3.71 - - 3.89
ISSI 2.10 2.56 3.57 - - 4.58
Equity Fund Index -4.27 -2.63 -0.27 0.64 2.50 7.79
Reksa Dana Campuran
Panin Dana Prioritas 1.41 3.41 - - - 2.63
Panin Dana US Dollar 2.72 2.70 1.97 2.34 - 3.95
Panin Dana Syariah Berimbang 5.09 3.80 3.29 - - 3.30
Panin Dana Unggulan 6.91 6.24 6.83 7.42 12.81 13.98
Panin Dana Bersama Plus 2.61 1.93 3.87 - - 4.20
Panin Dana Bersama Plus + Bagi Hasil 4.06 2.82 4.60 - - 4.88
Panin Dana Bersama 8.11 6.53 6.28 7.18 - 17.45
Balanced Fund Index 2.01 2.55 3.33 3.92 4.87 9.28
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 4.06 5.93 3.58 5.04 - 6.63
Panin Dana Utama Plus 2 4.65 6.37 4.46 5.77 7.22 7.26
Panin Dana Pendapatan Berkala -0.40 - - - - 0.78
Panin Dana Pendapatan Berkala + Bagi Hasil 5.44 - - - - 6.68
Panin Dana Pendapatan Utama - - - - - 6.63
Govt Bond Index 5.03 6.53 5.30 6.02 6.77 10.86
Fixed Income Fund Index 3.73 5.14 4.43 5.20 6.04 6.96
Reksa Dana Pasar Uang
Money Market Fund Index 4.07 4.58 4.66 - - 4.57
Panin Dana Likuid 4.38 5.01 4.99 - - 4.90
Panin Dana Likuid Syariah - - - - - 3.87
Sharia Money Market Fund Index 3.70 4.10 - - - 4.22
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - - -16.91


Tahun Periode   

PRODUK 2021 2022 2023 2024 2025
Reksa Dana Saham
Panin Dana Maksima -5.87 - - - -
Panin Dana Prima 3.31 - - - -
Panin Dana Infrastruktur Bertumbuh 14.64 - - - -
Panin Dana Ultima -3.30 - - - -
Panin Dana Teladan 15.47 - - - -
Panin Beta One -2.10 - - - -
Panin IDX-30 Kelas A 0.03 - - - -
Panin Dana Syariah Saham 10.44 - - - -
IHSG 10.08 - - - -
LQ-45 -0.37 - - - -
IDX 30 -1.03 - - - -
ISSI 6.50 - - - -
Equity Fund Index 1.03 - - - -
Reksa Dana Campuran
Panin Dana Prioritas -1.29 - - - -
Panin Dana US Dollar 0.93 - - - -
Panin Dana Syariah Berimbang 8.90 - - - -
Panin Dana Unggulan 15.13 - - - -
Panin Dana Bersama Plus 2.64 - - - -
Panin Dana Bersama Plus + Bagi Hasil 7.31 - - - -
Panin Dana Bersama 4.61 - - - -
Balanced Fund Index 4.94 - - - -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 0.83 - - - -
Panin Dana Utama Plus 2 3.54 - - - -
Panin Dana Pendapatan Berkala -0.22 - - - -
Panin Dana Pendapatan Berkala + Bagi Hasil 5.50 - - - -
Panin Dana Pendapatan Utama 6.29 - - - -
Govt Bond Index 4.44 - - - -
Fixed Income Fund Index 2.32 - - - -
Reksa Dana Pasar Uang
Money Market Fund Index 3.26 - - - -
Panin Dana Likuid 3.10 - - - -
Panin Dana Likuid Syariah 2.87 - - - -
Sharia Money Market Fund Index 2.96 - - - -
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 0.11 - - - -
* Sumber dari www.infovesta.co.id