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	106,838.23	-0.33	12.74	10.13	26.74	25.70	32.56	53.44
Panin Dana Prima	3,676.22	-0.13	9.78	9.14	15.55	0.29	4.16	19.58
Panin Dana Syariah Saham	1,242.7	0.08	7.21	6.83	18.51	13.36	9.53	19.74
Panin Dana Ultima	1,573.18	0.02	14.19	10.68	24.79	23.38	27.75	62.23
Panin Dana Teladan	1,982.36	0.11	8.81	8.32	13.32	-2.36	0.95	32.97
Panin Dana Infrastruktur Bertumbuh	1,673.51	-0.09	9.12	8.04	26.32	28.00	31.26	48.02
Panin Beta One	1,027.7	0.41	4.52	4.47	4.34	-4.19	1.32	0.22
Panin IDX-30 Kelas A	954.24	0.58	4.47	4.28	11.22	0.18	6.81	6.00
Panin Sri Kehati Kelas A	956.18	1.16	4.17	3.92	10.53	-5.21	3.20	-4.59
RDS Panin Global Sharia Equity Fund per 15 Jan 2026	1.4671	0.73	4.37	1.53	16.33	35.23	-	-
IHSG per 15 Jan 2026	9,075.41	0.47	4.92	4.96	28.19	25.63	36.64	42.39
LQ-45 per 15 Jan 2026	889.43	0.83	4.29	5.06	7.53	-8.69	-1.77	-10.04
Equity Fund Index per 15 Jan 2026	7,670.53	0.09	6.81	6.47	34.51	18.55	16.26	6.62
Sri-Kehati per 15 Jan 2026	392.54	1.01	2.14	2.52	5.79	-12.10	-1.59	1.54
ISSI per 15 Jan 2026	330.33	0.07	7.36	7.04	55.33	55.24	55.71	74.36
IDX 30 per 15 Jan 2026	452.48	0.81	2.82	3.48	6.45	-10.07	-3.94	-14.72
Tax Adjusted S&P 500 Shariah per 15 Jan 2026	1,506.34	0.18	1.74	0.46	13.91	36.13	-	-
Reksa Dana Campuran
Panin Dana Prioritas	1,489.98	-0.07	1.37	1.26	11.25	8.04	12.15	18.97
Reksa Dana Panin Dana US Dollar	1.9197	-0.09	4.62	3.95	13.84	11.67	3.27	-1.38
Panin Dana Syariah Berimbang	1,685.62	-0.04	3.73	3.15	15.65	20.39	20.05	33.53
Panin Dana Unggulan	10,629.25	0.23	5.93	5.87	24.03	14.92	18.83	34.05
Panin Dana Bersama Plus	1,587.97	0.26	5.40	5.26	10.51	-0.16	4.80	9.15
Panin Dana Bersama Plus + Bagi Hasil per 15 Jan 2026	-	0.00	5.12	4.98	10.22	1.62	9.43	26.00
Panin Dana Bersama	12,091.12	-0.36	13.80	11.02	35.03	48.51	41.01	91.23
Balanced Fund Index per 15 Jan 2026	8,386.01	0.07	4.34	3.59	23.21	21.81	25.01	28.39
Panin Prioritas Sehat Kelas B	1,070.73	-0.24	1.49	0.97	-	-	-	-
Panin Prioritas Sehat Kelas B + Bagi Hasil per 15 Jan 2026	-	0.00	1.74	1.21	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	3,134.93	-0.10	-0.31	-0.62	10.89	12.08	18.24	25.60
Panin Dana Utama Plus 2	3,470.75	-0.05	0.09	-0.20	9.03	11.31	16.30	25.60
Panin Dana Pendapatan Berkala	1,042.35	-0.05	-0.33	-0.61	2.77	0.22	-1.23	-3.18
Panin Dana Pendapatan Berkala + Bagi Hasil per 15 Jan 2026	-	0.00	0.19	-0.08	8.96	12.64	17.55	28.92
Panin Dana Pendapatan Utama	1,447.09	-0.03	0.14	-0.11	8.53	13.41	18.64	30.48
Govt Bond Index per 15 Jan 2026	11,301.97	-0.03	0.45	0.02	8.49	11.46	16.02	25.72
Fixed Income Fund Index per 15 Jan 2026	5,136.62	-0.04	0.24	0.00	8.67	11.44	15.83	21.62
Reksa Dana Pasar Uang
Money Market Fund Index per 15 Jan 2026	1,821.9	0.01	0.37	0.19	5.03	9.92	14.48	21.39
Panin Dana Likuid	1,872.59	0.05	0.40	0.26	5.22	10.19	14.05	20.54
Panin Dana Likuid Syariah	1,360.18	0.04	0.33	0.22	4.34	8.77	12.81	19.03
Panin Dana Likuid US Dollar	1.0051	0.03	0.21	0.15	-	-	-	-
Sharia Money Market Fund Index per 15 Jan 2026	1,618.98	0.01	0.34	0.17	4.82	9.65	14.01	20.51
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	516.99	0.52	4.56	4.40	10.48	-1.63	4.25	-1.80

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	42.05	74.29	73.45	127.78	10,583.82
Panin Dana Prima	0.28	31.00	22.00	66.02	267.62
Panin Dana Syariah Saham	8.06	24.07	19.78	-	24.27
Panin Dana Ultima	43.58	58.93	-	-	57.32
Panin Dana Teladan	31.92	104.10	-	-	98.24
Panin Dana Infrastruktur Bertumbuh	34.23	-	-	-	67.35
Panin Beta One	-9.72	-	-	-	2.77
Panin IDX-30 Kelas A	-5.37	-	-	-	-4.58
Panin Sri Kehati Kelas A	-	-	-	-	-4.38
RDS Panin Global Sharia Equity Fund	-	-	-	-	46.71
IHSG	42.20	100.61	104.33	154.27	1,291.92
LQ-45	-17.96	13.42	18.20	41.39	559.11
Equity Fund Index	-17.39	1.57	4.45	19.48	647.49
Sri-Kehati	-0.19	48.71	58.70	117.11	240.36
ISSI	73.86	132.83	123.39	-	169.23
IDX 30	-23.79	10.34	17.40	-	26.40
Tax Adjusted S&P 500 Shariah	-	-	-	-	50.63
Reksa Dana Campuran
Panin Dana Prioritas	16.42	43.51	60.88	-	49.00
Reksa Dana Panin Dana US Dollar	17.07	42.64	53.79	45.20	91.97
Panin Dana Syariah Berimbang	51.36	80.81	78.25	-	68.56
Panin Dana Unggulan	43.38	101.77	98.78	166.61	962.92
Panin Dana Bersama Plus	8.80	35.87	32.15	-	58.80
Panin Dana Bersama Plus + Bagi Hasil	25.59	56.84	52.54	-	-
Panin Dana Bersama	91.35	143.71	143.65	216.02	1,109.11
Balanced Fund Index	28.83	56.33	65.62	87.77	738.60
Panin Prioritas Sehat Kelas B	-	-	-	-	7.07
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	47.67	83.91	104.66	129.17	213.49
Panin Dana Utama Plus 2	46.96	82.01	105.43	139.23	247.08
Panin Dana Pendapatan Berkala	-3.67	-	-	-	4.23
Panin Dana Pendapatan Berkala + Bagi Hasil	52.53	-	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	44.71
Govt Bond Index	48.18	83.67	104.98	147.19	1,030.20
Fixed Income Fund Index	38.89	66.09	86.43	117.52	413.66
Reksa Dana Pasar Uang
Money Market Fund Index	39.27	52.09	73.39	-	82.19
Panin Dana Likuid	40.44	56.74	77.05	-	87.26
Panin Dana Likuid Syariah	36.06	-	-	-	36.02
Panin Dana Likuid US Dollar	-	-	-	-	0.51
Sharia Money Market Fund Index	36.67	45.79	-	-	61.90
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-48.30

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	8.94	4.49	5.71	4.70	5.64	17.59
Panin Dana Prima	3.64	0.04	2.74	1.67	3.44	7.47
Panin Dana Syariah Saham	3.67	0.97	2.18	1.52	-	1.62
Panin Dana Ultima	10.16	4.63	4.74	-	-	3.98
Panin Dana Teladan	5.86	3.52	7.39	-	-	6.56
Panin Dana Infrastruktur Bertumbuh	8.16	3.75	-	-	-	5.39
Panin Beta One	0.04	-1.27	-	-	-	0.31
Panin IDX-30 Kelas A	1.17	-0.69	-	-	-	-0.58
Panin Sri Kehati Kelas A	-0.94	-	-	-	-	-0.70
RDS Panin Global Sharia Equity Fund	-	-	-	-	-	15.24
IHSG	7.32	4.50	7.21	6.14	6.42	9.57
LQ-45	-2.09	-2.44	1.27	1.40	2.34	6.76
Equity Fund Index	1.29	-2.36	0.16	0.36	1.19	7.23
Sri-Kehati	0.31	-0.02	4.05	3.92	5.30	7.65
ISSI	11.76	7.16	8.82	6.93	-	6.97
IDX 30	-3.13	-3.34	0.99	1.35	-	1.72
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	16.84
Reksa Dana Campuran
Panin Dana Prioritas	3.53	1.92	3.68	4.04	-	3.08
Reksa Dana Panin Dana US Dollar	-0.28	1.99	3.62	3.65	2.52	3.67
Panin Dana Syariah Berimbang	5.95	5.32	6.10	4.93	-	3.99
Panin Dana Unggulan	6.04	4.61	7.27	5.89	6.76	12.15
Panin Dana Bersama Plus	1.77	1.06	3.11	2.35	-	3.33
Panin Dana Bersama Plus + Bagi Hasil	4.73	2.89	4.60	3.58	-	-
Panin Dana Bersama	13.84	8.45	9.32	7.70	7.97	15.88
Balanced Fund Index	5.12	3.22	4.57	4.29	4.29	8.86
Panin Prioritas Sehat Kelas B	-	-	-	-	-	8.64
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	4.66	4.99	6.28	6.15	5.68	6.66
Panin Dana Utama Plus 2	4.66	4.93	6.17	6.18	5.99	7.00
Panin Dana Pendapatan Berkala	-0.65	-0.47	-	-	-	0.42
Panin Dana Pendapatan Berkala + Bagi Hasil	5.21	5.42	-	-	-	-
Panin Dana Pendapatan Utama	5.46	-	-	-	-	6.15
Govt Bond Index	4.68	5.04	6.27	6.16	6.22	10.16
Fixed Income Fund Index	3.99	4.19	5.20	5.33	5.32	6.75
Reksa Dana Pasar Uang
Money Market Fund Index	3.95	4.23	4.28	4.69	-	4.55
Panin Dana Likuid	3.81	4.34	4.60	4.88	-	4.76
Panin Dana Likuid Syariah	3.54	3.92	-	-	-	3.92
Panin Dana Likuid US Dollar	-	-	-	-	-	1.86
Sharia Money Market Fund Index	3.80	3.98	3.84	-	-	4.26
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-0.36	-	-	-	-	-9.42

Tahun Periode

PRODUK	2021	2022	2023	2024	2025
Reksa Dana Saham
Panin Dana Maksima	-5.87	30.48	1.28	1.30	14.94
Panin Dana Prima	3.31	15.09	1.23	-10.40	5.11
Panin Dana Infrastruktur Bertumbuh	14.64	4.29	0.75	3.64	16.84
Panin Dana Ultima	-3.30	40.09	-1.02	2.00	12.73
Panin Dana Teladan	15.47	23.45	1.09	-10.94	3.35
Panin Beta One	-2.10	7.30	4.90	-6.99	-1.12
Panin IDX-30 Kelas A	0.03	4.73	6.04	-10.09	7.75
Panin Dana Syariah Saham	10.44	2.73	-4.02	-1.10	8.72
Panin Sri Kehati Kelas A	-4.42	2.85	6.90	-12.74	5.80
RDS Panin Global Sharia Equity Fund	-	-	-	17.31	14.09
IHSG	10.08	4.09	6.16	-2.65	22.13
LQ-45	-0.37	0.62	3.56	-14.83	2.41
IDX 30	-1.03	-1.80	1.45	-14.48	3.25
ISSI	6.50	15.19	-2.34	1.42	43.11
Sri-Kehati	-1.09	14.00	4.79	-14.03	2.02
Equity Fund Index	1.03	-2.29	-5.21	-10.32	25.67
Reksa Dana Campuran
Panin Dana Prioritas	-1.29	5.54	3.96	-1.87	9.40
Reksa Dana Panin Dana US Dollar	0.93	-7.20	-3.14	-3.73	9.52
Panin Dana Syariah Berimbang	8.90	3.34	-0.95	4.83	11.73
Panin Dana Unggulan	15.13	3.70	3.16	-6.69	16.54
Panin Dana Bersama Plus	2.64	3.96	3.71	-7.45	4.42
Panin Dana Bersama Plus + Bagi Hasil	7.31	9.92	6.40	-5.55	4.42
Panin Dana Bersama	4.61	36.27	-7.61	11.43	22.63
Balanced Fund Index	4.94	2.02	0.86	-0.21	18.62
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	0.83	1.13	7.74	1.37	11.03
Panin Dana Utama Plus 2	3.54	1.81	5.71	2.09	9.15
Panin Dana Pendapatan Berkala	-0.22	-2.93	-0.94	-2.52	3.05
Panin Dana Pendapatan Berkala + Bagi Hasil	5.50	2.70	4.89	3.33	9.23
Panin Dana Pendapatan Utama	6.29	2.98	4.61	4.41	9.05
Govt Bond Index	4.44	2.50	4.84	3.23	7.97
Fixed Income Fund Index	2.32	1.32	4.45	3.00	8.24
Reksa Dana Pasar Uang
Panin Dana Likuid	3.10	2.50	3.45	4.64	5.28
Panin Dana Likuid Syariah	2.87	2.55	3.66	4.24	4.36
Sharia Money Market Fund Index	2.96	2.67	3.89	4.66	4.85
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	0.11	-0.57	5.14	-11.03	7.01
KPD
Tax Adjusted S&P 500 Shariah	-	-	-	19.52	13.89

* Sumber dari www.infovesta.com

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