NAB per tanggal :



PRODUK NAB / UP 1 Hari 1 Minggu 1 Bulan YTD 1 Tahun 3 Tahun 5 Tahun
Reksa Dana Saham
Panin Dana Maksima 54,922.33 -0.83 0.21 1.31 -23.75 -26.81 -24.72 -10.35
Panin Dana Prima 2,464.24 -0.77 -0.25 2.17 -22.21 -22.54 -27.42 -13.50
Panin Dana Syariah Saham 831.04 0.52 0.45 1.43 -16.50 -20.10 -26.92 -17.00
Panin Dana Ultima 761.21 -0.84 -0.09 2.22 -22.91 -26.14 -26.76 -21.81
Panin Dana Teladan 1,161.37 -0.34 0.91 0.73 -20.08 -19.04 -15.53 19.14
Panin Dana Infrastruktur Bertumbuh 857.32 -0.26 0.38 1.70 -17.05 -16.44 -26.07 -
Panin Beta One 821.52 -0.63 0.20 1.39 -20.85 -19.86 -21.38 -
Panin IDX-30 724.95 -0.51 0.14 -0.16 -21.73 -18.69 - -
IHSG 5,099.84 -0.52 -0.64 0.80 -19.04 -17.64 -13.99 11.21
LQ-45 786.44 -0.51 0.37 0.78 -22.48 -19.31 -20.09 -0.31
IDX 30 426.95 -0.51 0.18 -0.06 -22.91 -19.62 -20.50 4.02
ISSI 150.56 -0.05 0.83 1.69 -19.80 -20.55 -18.44 3.48
Equity Fund Index 5,870.80 -0.45 0.51 1.34 -22.92 -27.80 -32.60 -22.58
Reksa Dana Campuran
Panin Dana Prioritas 1,190.27 -0.23 0.28 1.01 -1.02 1.03 -0.60 15.97
Panin Dana US Dollar 1.87 -0.05 0.07 0.56 0.28 1.19 19.81 34.65
Panin Dana Syariah Berimbang 1,147.28 0.60 1.04 2.03 11.02 12.91 6.96 23.30
Panin Dana Unggulan 6,440.53 -0.19 0.65 0.39 -14.84 -14.97 -7.79 15.31
Panin Dana Bersama Plus 1,225.86 0.00 0.86 2.10 -7.83 -6.50 -10.30 3.18
Panin Dana Bersama 5,155.75 -0.55 0.00 0.73 -16.29 -17.90 -14.47 4.46
Balanced Fund Index 5,706.08 -0.28 0.35 0.99 -10.23 -11.94 -9.01 6.41
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 2,393.25 0.21 1.18 1.06 6.36 8.23 16.42 42.60
Panin Dana Utama Plus 2 2,683.65 0.19 0.89 1.28 5.40 7.41 17.46 42.04
Panin Dana Pendapatan Berkala 1,058.78 0.07 0.50 0.39 -0.36 0.66 -0.55 -
Panin Dana Pendapatan Berkala + Dividen - - - 0.86 4.34 6.37 16.36 -
Panin Dana Pendapatan Utama 1,083.56 0.04 0.35 0.72 6.37 - - -
Govt Bond Index 8,732.18 0.10 0.52 1.11 6.15 7.61 18.28 44.91
Fixed Fund Index 4,111.39 0.11 0.67 0.84 5.33 6.63 14.47 35.30
Reksa Dana Pasar Uang
Money Market Fund Index 1,486.46 0.01 0.09 0.41 3.77 4.81 14.77 25.99
Panin Dana Likuid 1,539.75 0.01 0.08 0.40 4.15 5.36 16.84 31.19
Panin Dana Likuid Syariah 1,133.15 0.01 0.07 0.33 3.94 5.03 - -
Sharia Money Market Fund Index 1,331.23 0.01 0.08 0.40 3.88 5.02 13.23 21.04
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS 422.30 -0.59 0.07 -0.16 -22.00 -18.86 - -


PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima -5.14 15.57 396.96 690.29 5,392.23
Panin Dana Prima -8.79 4.87 337.85 - 146.42
Panin Dana Syariah Saham -19.38 - - - -16.90
Panin Dana Ultima - - - - -23.88
Panin Dana Teladan - - - - 16.14
Panin Dana Infrastruktur Bertumbuh - - - - -14.27
Panin Beta One - - - - -17.85
Panin IDX-30 - - - - -27.51
IHSG 17.75 42.50 257.40 374.23 682.18
LQ-45 4.82 18.53 184.12 241.97 482.79
IDX 30 12.66 - - - 19.27
ISSI 2.65 - - - 22.71
Equity Fund Index -19.23 -9.96 115.76 147.85 472.10
Reksa Dana Campuran
Panin Dana Prioritas - - - - 19.03
Panin Dana US Dollar 27.21 38.97 111.08 - 86.91
Panin Dana Syariah Berimbang 14.45 - - - 14.73
Panin Dana Unggulan 27.80 52.84 441.43 557.22 544.05
Panin Dana Bersama Plus 12.86 - - - 22.59
Panin Dana Bersama 4.47 29.13 - - 415.58
Balanced Fund Index 13.87 28.52 126.91 174.13 470.61
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 32.53 67.74 145.75 - 139.32
Panin Dana Utama Plus 2 42.14 78.58 154.59 - 168.36
Panin Dana Pendapatan Berkala - - - - 5.88
Panin Dana Pendapatan Berkala + Dividen - - - - -
Panin Dana Pendapatan Utama - - - - 8.36
Govt Bond Index 53.84 81.76 185.53 276.78 773.22
Fixed Fund Index 45.56 71.52 135.91 195.34 311.14
Reksa Dana Pasar Uang
Money Market Fund Index 48.65 - - - 48.65
Panin Dana Likuid 53.97 - - - 53.97
Panin Dana Likuid Syariah - - - - 13.32
Sharia Money Market Fund Index - - - - 33.12
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -57.77


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima -2.16 -0.66 1.46 14.29 14.78 18.53
Panin Dana Prima -2.86 -1.14 0.48 13.10 - 7.29
Panin Dana Syariah Saham -3.66 -2.66 - - - -2.20
Panin Dana Ultima -4.80 - - - - -4.20
Panin Dana Teladan 3.56 - - - - 2.75
Panin Dana Infrastruktur Bertumbuh - - - - - -3.32
Panin Beta One - - - - - -5.37
Panin IDX-30 - - - - - -10.80
IHSG 2.15 2.06 3.60 11.20 10.93 9.12
LQ-45 -0.06 0.59 1.71 9.09 8.54 7.77
IDX 30 0.79 1.50 - - - 2.09
ISSI 0.69 0.33 - - - 2.19
Equity Fund Index -4.99 -2.63 -1.04 6.62 6.24 7.68
Reksa Dana Campuran
Panin Dana Prioritas 3.01 - - - - 2.24
Panin Dana US Dollar 6.13 3.05 3.35 6.42 - 4.98
Panin Dana Syariah Berimbang 4.28 1.70 - - - 1.71
Panin Dana Unggulan 2.89 3.11 4.33 15.11 13.37 12.89
Panin Dana Bersama Plus 0.63 1.52 - - - 2.32
Panin Dana Bersama 0.88 0.55 2.59 - - 15.11
Balanced Fund Index 1.25 1.64 2.54 7.07 6.95 9.19
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 7.36 3.58 5.31 7.78 - 7.24
Panin Dana Utama Plus 2 7.27 4.49 5.97 8.10 - 7.80
Panin Dana Pendapatan Berkala - - - - - 1.23
Panin Dana Pendapatan Berkala + Dividen - - - - - -
Panin Dana Pendapatan Utama - - - - - 8.89
Govt Bond Index 7.70 5.53 6.16 9.14 9.25 11.56
Fixed Fund Index 6.23 4.80 5.54 7.41 7.49 7.40
Reksa Dana Pasar Uang
Money Market Fund Index 4.73 5.08 - - - 4.92
Panin Dana Likuid 5.58 5.54 - - - 5.37
Panin Dana Likuid Syariah - - - - - 4.64
Sharia Money Market Fund Index 3.89 - - - - 4.63
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - - -42.59


Tahun Periode   

PRODUK 2016 2017 2018 2019 2020
Reksa Dana Saham
Panin Dana Maksima 12.37 2.93 -1.58 0.64 -
Panin Dana Prima 12.33 11.66 -10.40 -2.44 -
Panin Dana Infrastruktur Bertumbuh - 7.02 -10.48 -3.21 -
Panin Dana Ultima 2.29 4.46 -5.28 -3.08 -
Panin Dana Teladan 28.20 12.90 2.55 -0.21 -
Panin Beta One - - -5.39 -0.68 -
Panin IDX-30 - - -9.18 2.19 -
Panin Dana Syariah Saham 11.33 -0.75 -8.46 -3.63 -
IHSG 15.32 19.99 -2.54 1.70 -
LQ-45 11.69 22.02 -8.95 3.23 -
IDX 30 14.97 24.39 -8.82 2.42 -
ISSI 18.62 10.33 -3.09 2.03 -
Equity Fund Index 7.70 11.25 -3.67 -14.20 -
Reksa Dana Campuran
Panin Dana Prioritas 9.99 11.55 -8.49 3.81 -
Panin Dana US Dollar 7.10 9.05 5.65 11.54 -
Panin Dana Syariah Berimbang 7.31 5.15 -5.97 1.79 -
Panin Dana Unggulan 17.63 11.50 3.34 3.49 -
Panin Dana Campuran Gemilang - 13.47 -4.13 - -
Panin Dana Bersama Plus 7.42 10.08 -8.26 1.56 -
Panin Dana Bersama 12.49 9.90 -3.75 3.83 -
Balanced Fund Index 9.29 9.52 -2.09 0.62 -
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II 11.01 12.36 -4.26 11.87 -
Panin Dana Utama Plus 2 10.22 12.46 -2.52 11.47 -
Panin Dana Pendapatan Berkala - 5.21 -6.94 5.85 -
Panin Dana Pendapatan Berkala + Dividen - 11.06 -1.38 11.83 -
Govt Bond Index 10.36 11.73 -0.80 9.90 -
Fixed Fund Index 8.02 10.72 -2.20 9.00 -
Reksa Dana Pasar Uang
Money Market Fund Index 4.63 4.48 4.18 5.29 -
Panin Dana Likuid 6.24 5.33 4.81 6.06 -
Panin Dana Likuid Syariah - - - 5.52 -
Sharia Money Market Fund Index 3.26 3.36 3.22 5.06 -
* Sumber dari www.infovesta.co.id