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
82,200.25 -0.51 -0.20 -0.08 -3.73 26.74 23.19 14.75
Panin Dana Prima
3,487.16 -0.69 -0.74 -1.30 -2.68 11.60 17.56 5.70
Panin Dana Syariah Saham
1,066.45 -1.10 -1.05 -5.39 -6.53 -4.77 12.66 4.72
Panin Dana Ultima
1,218.51 -0.52 0.31 -2.43 -6.13 34.12 31.91 20.12
Panin Dana Teladan
1,942.88 -0.53 -0.09 -1.21 -2.67 20.88 42.93 32.27
Panin Dana Infrastruktur Bertumbuh
1,257.31 -0.86 -0.79 -0.98 -2.27 1.74 22.18 16.65
Panin Beta One
1,040.87 0.68 2.73 2.07 0.13 8.02 7.59 -0.26
Panin IDX-30 Kelas A
926.17 0.42 2.61 3.98 2.79 6.53 7.90 2.42
Panin Sri Kehati Kelas A
973.26 -0.23 0.74 4.40 4.72 0.26 1.70 -
Panin Global Sharia Equity Fund
1.04766 1.14 3.22 - - - - -
IHSG
7,134.62 0.67 4.25 4.15 4.63 8.06 20.30 16.46
LQ-45
945.44 0.92 3.50 0.88 -0.01 -0.50 0.97 -3.29
Equity Fund Index
6,323.71 -0.31 0.52 -6.24 -7.15 -9.70 -6.94 -27.52
Sri-Kehati
425.7 -0.22 0.53 2.18 1.88 13.01 14.48 12.78
ISSI
209.38 0.28 1.30 -3.84 -0.59 11.63 20.39 15.63
IDX 30
485.44 0.43 2.81 -0.56 -1.50 -4.35 -4.20 -9.96
Tax Adjusted S&P 500 Shariah
1,060.25 -0.36 3.05 - - - - -
Reksa Dana Campuran
Panin Dana Prioritas
1,353.56 -0.18 0.54 2.67 2.73 8.79 7.38 17.00
Panin Dana US Dollar
1.7105 -0.14 2.00 -5.41 -6.10 -11.91 -11.73 2.94
Panin Dana Syariah Berimbang
1,393.4 -0.20 -0.47 -1.08 -1.35 1.80 16.93 39.47
Panin Dana Unggulan
9,030.3 0.35 0.37 0.90 -2.07 4.18 22.22 22.86
Panin Dana Bersama Plus
1,527.54 -0.40 0.50 1.48 1.32 4.07 10.35 16.80
Panin Dana Bersama Plus + Bagi Hasil
- -0.40 0.50 4.12 3.95 12.89 25.15 32.47
Panin Dana Bersama
8,001.85 -0.61 -0.22 -7.24 -11.11 27.66 31.25 32.77
Balanced Fund Index
6,780.19 -0.14 0.68 -0.01 -0.50 1.86 7.92 7.96
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II
2,772.44 -0.11 1.35 6.57 6.80 8.45 11.04 38.32
Panin Dana Utama Plus 2
3,090.61 -0.06 1.13 4.68 5.08 7.26 11.88 35.67
Panin Dana Pendapatan Berkala
1,037.29 -0.04 0.41 -1.57 -1.33 -3.92 -3.40 3.84
Panin Dana Pendapatan Berkala + Bagi Hasil
- -0.04 0.90 4.22 5.98 7.63 14.42 37.95
Panin Dana Pendapatan Utama
1,265.37 0.00 0.69 4.03 4.25 7.68 14.51 -
Govt Bond Index
10,066.02 -0.02 0.88 4.09 4.74 7.22 12.41 35.13
Fixed Income Fund Index
4,580.73 -0.03 0.88 3.85 4.14 5.62 8.77 28.22
Reksa Dana Pasar Uang
Money Market Fund Index
1,649.4 0.01 0.36 3.79 4.02 6.79 10.35 21.58
Panin Dana Likuid
1,692.65 0.00 0.30 3.27 3.47 6.07 9.34 21.85
Panin Dana Likuid Syariah
1,244.37 0.01 0.34 3.40 3.61 6.24 9.29 20.75
Sharia Money Market Fund Index
1,468.99 0.01 0.36 3.62 3.85 6.56 9.79 20.71
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
510.05 0.38 2.71 3.09 2.14 0.34 1.64 -


PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 31.87 42.81 54.20 740.96 8,120.03
Panin Dana Prima 21.99 25.29 41.83 574.63 248.72
Panin Dana Syariah Saham 7.20 10.72 - - 6.65
Panin Dana Ultima 23.43 - - - 21.85
Panin Dana Teladan 100.24 - - - 94.29
Panin Dana Infrastruktur Bertumbuh - - - - 25.73
Panin Beta One - - - - 4.09
Panin IDX-30 Kelas A - - - - -7.38
Panin Sri Kehati Kelas A - - - - -2.67
Panin Global Sharia Equity Fund - - - - 4.77
IHSG 57.80 70.65 88.09 493.39 994.26
LQ-45 21.02 36.82 40.80 305.47 600.62
Equity Fund Index -15.79 -8.88 -3.62 173.99 516.24
Sri-Kehati 61.73 88.36 110.87 - 269.11
ISSI 47.35 48.71 69.38 - 70.65
IDX 30 18.70 38.34 - - 35.60
Tax Adjusted S&P 500 Shariah - - - - 6.02
Reksa Dana Campuran
Panin Dana Prioritas 30.52 50.63 - - 35.36
Panin Dana US Dollar 25.56 41.04 24.04 141.70 71.05
Panin Dana Syariah Berimbang 49.40 56.04 - - 39.34
Panin Dana Unggulan 68.22 74.37 89.04 663.87 803.03
Panin Dana Bersama Plus 28.03 36.39 - - 52.75
Panin Dana Bersama Plus + Bagi Hasil 45.21 54.69 - - -
Panin Dana Bersama 60.38 63.02 79.10 - 700.19
Balanced Fund Index 27.05 37.75 46.18 191.93 578.02
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 62.96 85.67 66.97 168.70 177.24
Panin Dana Utama Plus 2 62.13 86.37 82.00 189.36 209.06
Panin Dana Pendapatan Berkala - - - - 3.73
Panin Dana Pendapatan Berkala + Bagi Hasil - - - - -
Panin Dana Pendapatan Utama - - - - 26.54
Govt Bond Index 64.19 85.39 89.43 208.17 906.60
Fixed Income Fund Index 48.92 68.20 72.18 155.89 358.07
Reksa Dana Pasar Uang
Money Market Fund Index 38.57 58.10 - - 64.94
Panin Dana Likuid 42.80 61.23 - - 69.26
Panin Dana Likuid Syariah - - - - 24.44
Sharia Money Market Fund Index 32.77 - - - 46.90
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -49.00


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 2.79 3.52 3.63 3.67 15.25 17.95
Panin Dana Prima 1.11 2.52 2.28 2.96 13.57 8.14
Panin Dana Syariah Saham 0.93 0.87 1.02 - - 0.56
Panin Dana Ultima 3.73 2.67 - - - 2.10
Panin Dana Teladan 5.75 9.07 - - - 7.98
Panin Dana Infrastruktur Bertumbuh 3.13 - - - - 3.02
Panin Beta One -0.05 - - - - 0.60
Panin IDX-30 Kelas A 0.48 - - - - -1.28
Panin Sri Kehati Kelas A - - - - - -0.63
Panin Global Sharia Equity Fund - - - - - 8.19
IHSG 3.09 5.87 5.49 5.41 12.60 9.37
LQ-45 -0.67 2.41 3.18 2.89 9.78 7.56
Equity Fund Index -6.23 -2.13 -0.93 -0.31 6.95 7.05
Sri-Kehati 2.43 6.19 6.54 6.41 - 9.42
ISSI 2.95 4.97 4.05 4.49 - 4.34
IDX 30 -2.08 2.17 3.30 - - 2.65
Tax Adjusted S&P 500 Shariah - - - - - 11.89
Reksa Dana Campuran
Panin Dana Prioritas 3.19 3.39 4.18 - - 2.79
Panin Dana US Dollar 0.58 2.89 3.50 1.81 6.06 3.41
Panin Dana Syariah Berimbang 6.88 5.15 4.55 - - 3.00
Panin Dana Unggulan 4.20 6.72 5.72 5.45 14.52 12.63
Panin Dana Bersama Plus 3.15 3.14 3.15 - - 3.59
Panin Dana Bersama Plus + Bagi Hasil 5.78 4.77 4.46 - - -
Panin Dana Bersama 5.83 6.08 5.01 4.98 - 15.10
Balanced Fund Index 1.54 3.04 3.25 3.21 7.40 8.70
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 6.70 6.29 6.38 4.36 6.81 6.75
Panin Dana Utama Plus 2 6.29 6.23 6.42 5.12 7.34 7.18
Panin Dana Pendapatan Berkala 0.76 - - - - 0.47
Panin Dana Pendapatan Berkala + Bagi Hasil 6.65 - - - - -
Panin Dana Pendapatan Utama - - - - - 5.95
Govt Bond Index 6.21 6.39 6.37 5.47 7.79 10.59
Fixed Income Fund Index 5.10 5.10 5.34 4.63 6.46 6.86
Reksa Dana Pasar Uang
Money Market Fund Index 3.98 4.16 4.69 - - 4.50
Panin Dana Likuid 4.03 4.55 4.89 - - 4.73
Panin Dana Likuid Syariah 3.84 - - - - 3.78
Sharia Money Market Fund Index 3.84 3.61 - - - 4.15
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - - -13.76


Tahun Periode   

PRODUK 2021 2022 2023 2024 2025
Reksa Dana Saham
Panin Dana Maksima -5.87 30.48 - - -
Panin Dana Prima 3.31 15.09 - - -
Panin Dana Infrastruktur Bertumbuh 14.64 4.29 - - -
Panin Dana Ultima -3.30 40.09 - - -
Panin Dana Teladan 15.47 23.45 - - -
Panin Beta One -2.10 7.30 - - -
Panin IDX-30 Kelas A 0.03 4.73 - - -
Panin Dana Syariah Saham 10.44 2.73 - - -
Panin Sri Kehati Kelas A -4.42 2.85 - - -
IHSG 10.08 4.09 - - -
LQ-45 -0.37 0.62 - - -
IDX 30 -1.03 -1.80 - - -
ISSI 6.50 15.19 - - -
Sri-Kehati -1.09 14.00 - - -
Equity Fund Index 1.03 -2.29 - - -
Reksa Dana Campuran
Panin Dana Prioritas -1.29 5.54 - - -
Panin Dana US Dollar 0.93 -7.20 - - -
Panin Dana Syariah Berimbang 8.90 3.34 - - -
Panin Dana Unggulan 15.13 3.70 - - -
Panin Dana Bersama Plus 2.64 3.96 - - -
Panin Dana Bersama Plus + Bagi Hasil 7.31 9.92 - - -
Panin Dana Bersama 4.61 36.27 - - -
Balanced Fund Index 4.94 2.02 - - -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 0.83 1.13 - - -
Panin Dana Utama Plus 2 3.54 1.81 - - -
Panin Dana Pendapatan Berkala -0.22 -2.93 - - -
Panin Dana Pendapatan Berkala + Bagi Hasil 5.50 2.70 - - -
Panin Dana Pendapatan Utama 6.29 2.98 - - -
Govt Bond Index 4.44 2.50 - - -
Fixed Income Fund Index 2.32 1.32 - - -
Reksa Dana Pasar Uang
Panin Dana Likuid 3.10 2.50 - - -
Panin Dana Likuid Syariah 2.87 2.55 - - -
Sharia Money Market Fund Index 2.96 2.67 - - -
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 0.11 -0.57 - - -
* Sumber dari www.infovesta.com