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 83,107.84 0.99 0.39 1.03 35.86 25.70 20.56 5.72
Panin Dana Prima 3,535.77 1.18 0.20 0.08 17.62 18.64 12.73 -6.08
Panin Dana Syariah Saham 1,123.03 -0.16 -0.25 -0.37 5.19 9.62 15.39 -5.26
Panin Dana Ultima 1,259.13 0.76 0.42 0.83 44.63 38.09 32.31 11.71
Panin Dana Teladan 1,972.33 1.32 -0.04 0.28 26.47 35.36 38.18 25.02
Panin Dana Infrastruktur Bertumbuh 1,276.54 0.65 0.33 0.54 7.98 13.72 25.64 -1.85
Panin Beta One 1,019.24 0.99 -0.17 -0.05 7.19 1.97 -1.15 -13.07
Panin IDX-30 Kelas A 897.15 1.00 0.81 0.72 3.35 2.08 -4.19 -12.91
Panin Sri Kehati Kelas A 933.75 1.35 -0.16 0.16 3.02 -4.42 -9.30 -
IHSG 6,864.82 0.51 0.42 0.21 4.00 11.80 9.94 3.07
LQ-45 941.64 1.00 0.69 0.48 -0.55 -2.61 -8.18 -16.40
IDX 30 491.31 0.99 0.84 0.65 -3.15 -5.56 -12.34 -20.29
ISSI 213.79 -0.63 -1.79 -1.81 13.53 18.69 17.14 7.73
Sri-Kehati 416.95 1.36 -0.35 0.08 11.31 9.29 3.04 2.64
Equity Fund Index 6,771.78 0.66 0.22 0.40 0.33 -1.86 -7.80 -30.14
Reksa Dana Campuran
Panin Dana Prioritas 1,326.20 0.16 0.64 0.59 6.90 6.60 9.40 3.49
Panin Dana US Dollar 1.87 0.26 3.02 3.68 -0.33 -2.77 0.52 10.48
Panin Dana Syariah Berimbang 1,390.99 -0.71 -1.20 -1.25 2.28 10.38 31.97 22.48
Panin Dana Unggulan 9,179.25 1.04 2.38 2.56 8.42 18.37 23.70 17.57
Panin Dana Bersama Plus 1,519.44 1.09 1.15 0.94 5.95 4.84 13.83 1.53
Panin Dana Bersama Plus + Bagi Hasil - 1.09 1.15 0.94 12.02 15.89 25.83 12.23
Panin Dana Bersama 8,733.98 0.17 0.43 1.25 39.94 45.61 47.16 34.17
Balanced Fund Index 6,836.12 0.38 0.67 0.82 3.78 7.13 8.66 2.54
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 2,645.18 -0.09 1.88 1.68 3.14 6.06 13.63 25.24
Panin Dana Utama Plus 2 2,978.87 -0.12 0.99 0.89 2.86 7.80 13.98 26.65
Panin Dana Pendapatan Berkala 1,054.06 -0.06 0.07 0.02 -2.48 -2.09 -2.33 -2.24
Panin Dana Pendapatan Berkala + Bagi Hasil - -0.06 0.55 0.50 3.19 9.55 15.64 30.07
Panin Dana Pendapatan Utama 1,218.91 -0.03 0.25 0.21 3.36 9.77 17.86 -
Govt Bond Index 9,740.93 0.00 0.87 0.73 3.26 8.39 16.54 27.78
Fixed Income Fund Index 4,434.84 -0.06 0.55 0.55 2.01 5.21 11.42 20.07
Reksa Dana Pasar Uang
Money Market Fund Index 1,593.65 0.01 0.31 0.28 2.78 6.06 10.86 21.67
Panin Dana Likuid 1,642.92 0.01 0.27 0.24 2.54 5.68 10.67 23.11
Panin Dana Likuid Syariah 1,206.37 -0.01 0.28 0.24 2.60 5.50 10.27 20.75
Sharia Money Market Fund Index 1,421.94 0.01 0.33 0.30 2.77 5.73 10.55 19.85
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 497.97 1.01 0.80 0.65 -1.86 -3.20 -9.03 -


PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 11.74 39.08 75.62 421.58 8,210.78
Panin Dana Prima 1.58 25.29 60.01 267.90 253.58
Panin Dana Syariah Saham -9.86 7.03 - - 12.30
Panin Dana Ultima 13.67 - - - 25.91
Panin Dana Teladan - - - - 97.23
Panin Dana Infrastruktur Bertumbuh - - - - 27.65
Panin Beta One - - - - 1.92
Panin IDX-30 Kelas A - - - - -10.29
Panin Sri Kehati Kelas A - - - - -6.63
IHSG 30.51 54.70 96.04 161.97 952.88
LQ-45 3.13 24.15 52.27 67.30 597.80
IDX 30 4.73 27.70 - - 37.24
ISSI 25.25 44.27 - - 74.25
Sri-Kehati 37.00 73.11 132.28 - 261.53
Equity Fund Index -24.68 -9.30 8.59 26.76 559.90
Reksa Dana Campuran
Panin Dana Prioritas 22.12 30.67 - - 32.62
Panin Dana US Dollar 25.37 27.50 41.67 81.38 87.49
Panin Dana Syariah Berimbang 24.44 35.03 - - 39.10
Panin Dana Unggulan 48.44 79.39 128.66 495.93 817.92
Panin Dana Bersama Plus 7.08 33.02 - - 51.94
Panin Dana Bersama Plus + Bagi Hasil 18.37 47.04 - - 67.97
Panin Dana Bersama 50.58 69.84 127.18 - 773.40
Balanced Fund Index 17.38 33.55 55.79 88.69 583.61
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 48.97 41.61 93.94 - 164.52
Panin Dana Utama Plus 2 55.48 53.37 105.58 191.08 197.89
Panin Dana Pendapatan Berkala - - - - 5.41
Panin Dana Pendapatan Berkala + Bagi Hasil - - - - 56.45
Panin Dana Pendapatan Utama - - - - 21.89
Govt Bond Index 59.98 66.83 115.61 174.48 874.09
Fixed Income Fund Index 44.88 53.21 87.80 145.24 343.48
Reksa Dana Pasar Uang
Money Market Fund Index 41.27 58.83 - - 59.37
Panin Dana Likuid 46.82 63.42 - - 64.29
Panin Dana Likuid Syariah - - - - 20.64
Sharia Money Market Fund Index 35.53 - - - 42.19
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -50.20


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 1.12 1.40 3.35 4.80 11.64 18.66
Panin Dana Prima -1.25 0.20 2.28 4.00 9.07 8.73
Panin Dana Syariah Saham -1.07 -1.29 0.68 - - 1.10
Panin Dana Ultima 2.24 1.61 - - - 2.71
Panin Dana Teladan 4.57 - - - - 9.11
Panin Dana Infrastruktur Bertumbuh -0.37 - - - - 3.64
Panin Beta One -2.76 - - - - 0.33
Panin IDX-30 Kelas A -2.73 - - - - -2.11
Panin Sri Kehati Kelas A - - - - - -1.98
IHSG 0.61 3.38 4.46 5.77 6.63 9.54
LQ-45 -3.52 0.39 2.19 3.57 3.49 7.81
IDX 30 -4.43 0.58 2.47 - - 2.98
ISSI 1.50 2.85 3.73 - - 4.85
Sri-Kehati 0.52 4.01 5.64 7.28 - 9.88
Equity Fund Index -6.92 -3.48 -0.97 0.69 1.59 7.58
Reksa Dana Campuran
Panin Dana Prioritas 0.69 2.53 2.71 - - 2.82
Panin Dana US Dollar 2.01 2.87 2.46 2.95 4.05 4.24
Panin Dana Syariah Berimbang 4.14 2.77 3.05 - - 3.24
Panin Dana Unggulan 3.29 5.06 6.02 7.14 12.64 13.40
Panin Dana Bersama Plus 0.30 0.86 2.89 - - 3.83
Panin Dana Bersama Plus + Bagi Hasil 2.33 2.13 3.93 - - 4.77
Panin Dana Bersama 6.06 5.25 5.44 7.08 - 16.84
Balanced Fund Index 0.50 2.02 2.94 3.76 4.32 9.10
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 4.60 5.11 3.54 5.68 - 6.82
Panin Dana Utama Plus 2 4.84 5.67 4.37 6.19 7.38 7.34
Panin Dana Pendapatan Berkala -0.45 - - - - 0.76
Panin Dana Pendapatan Berkala + Bagi Hasil 5.40 - - - - 6.66
Panin Dana Pendapatan Utama - - - - - 6.36
Govt Bond Index 5.02 6.05 5.25 6.61 6.96 10.86
Fixed Income Fund Index 3.73 4.74 4.36 5.39 6.16 6.98
Reksa Dana Pasar Uang
Money Market Fund Index 4.00 4.41 4.74 - - 4.53
Panin Dana Likuid 4.25 4.92 5.03 - - 4.83
Panin Dana Likuid Syariah 3.84 - - - - 3.80
Sharia Money Market Fund Index 3.69 3.87 - - - 4.18
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - - -17.24


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
Money Market Fund Index 3.26 2.70 - - -
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.co.id