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	83,543.84	-1.95	-2.56	-1.02	-11.97	-2.80	-5.71	51.88
Panin Dana Prima	3,200.62	-0.86	-4.99	-0.12	-12.90	-10.85	-10.00	29.94
Panin Dana Syariah Saham	1,089.73	-0.81	-5.47	1.84	-8.59	-3.40	-4.12	31.84
Panin Dana Ultima	1,188.57	-2.11	-3.75	-5.74	-15.62	-6.72	-9.55	55.68
Panin Dana Teladan	1,733.38	-0.87	-4.96	-2.11	-14.51	-13.01	-12.63	49.63
Panin Dana Infrastruktur Bertumbuh	1,344.65	-1.52	-6.63	1.43	-9.20	1.77	5.84	57.31
Panin Beta One	939.52	-2.26	-4.97	-5.57	-16.93	-10.00	-8.40	14.48
Panin IDX-30 Kelas A	836.89	-1.16	-5.33	-1.45	-13.99	-9.28	-7.14	15.83
Panin Sri Kehati Kelas A	839.25	-0.65	-6.51	-3.50	-15.91	-15.88	-9.48	4.05
RDS Panin Global Sharia Equity Fund per 16 Oct 2025	1.4403	-0.46	1.99	13.72	11.15	41.53	-	-
IHSG per 16 Oct 2025	8,124.76	0.91	2.10	14.76	6.22	17.81	19.23	59.20
LQ-45 per 16 Oct 2025	780.01	1.02	-3.34	-5.64	-17.83	-16.58	-19.32	-0.44
Equity Fund Index per 16 Oct 2025	6,259.04	0.52	1.17	9.17	1.88	-4.46	-8.56	6.74
Sri-Kehati per 16 Oct 2025	352.34	1.29	-5.60	-6.12	-17.38	-19.34	-14.54	12.15
ISSI per 16 Oct 2025	291.82	0.91	6.68	35.32	26.22	37.58	44.63	94.40
IDX 30 per 16 Oct 2025	405.68	0.50	-3.27	-4.20	-16.61	-15.99	-20.29	-4.64
Tax Adjusted S&P 500 Shariah per 16 Oct 2025	1,447.49	-0.17	0.44	9.95	11.68	40.22	-	-
Reksa Dana Campuran
Panin Dana Prioritas	1,455.36	-0.23	0.36	8.20	3.97	7.63	12.66	22.35
Reksa Dana Panin Dana US Dollar	1.8586	-0.25	0.24	10.22	4.50	10.03	5.34	-0.71
Panin Dana Syariah Berimbang	1,582.09	-0.88	-0.82	8.17	5.37	11.68	14.94	39.18
Panin Dana Unggulan	9,601.34	-1.83	2.36	11.45	7.60	5.33	-0.35	49.44
Panin Dana Bersama Plus	1,459.24	-0.27	-2.46	1.00	-7.57	-5.24	-4.94	19.59
Panin Dana Bersama Plus + Bagi Hasil per 16 Oct 2025	-	0.00	-2.19	1.28	-7.31	-3.03	2.86	38.79
Panin Dana Bersama	9,249.86	-1.73	1.47	4.15	-2.34	8.79	-0.28	79.21
Balanced Fund Index per 16 Oct 2025	7,490.49	0.47	2.83	9.76	6.33	8.69	9.56	31.51
Panin Prioritas Sehat Kelas B	1,051.31	-0.28	-0.96	-	-	-	-	-
Panin Prioritas Sehat Kelas B + Bagi Hasil per 16 Oct 2025	-	0.00	-0.68	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	3,153.88	0.12	3.03	11.00	9.77	15.90	25.06	32.31
Panin Dana Utama Plus 2	3,471.5	0.04	1.54	8.95	8.18	14.18	20.82	29.77
Panin Dana Pendapatan Berkala	1,056.23	0.03	0.88	3.79	2.44	2.04	0.87	-0.08
Panin Dana Pendapatan Berkala + Bagi Hasil per 16 Oct 2025	-	0.00	1.34	8.94	8.57	14.63	19.96	32.91
Panin Dana Pendapatan Utama	1,444.6	0.01	1.15	8.74	8.85	15.06	20.07	33.46
Govt Bond Index per 16 Oct 2025	11,208.35	0.04	1.18	7.09	6.83	12.47	18.80	28.59
Fixed Income Fund Index per 16 Oct 2025	5,120.61	0.26	1.58	7.91	7.40	12.80	18.41	24.89
Reksa Dana Pasar Uang
Money Market Fund Index per 16 Oct 2025	1,802.76	0.02	0.41	4.15	5.08	9.95	14.21	21.34
Panin Dana Likuid	1,851.18	0.02	0.44	4.35	5.25	9.92	13.61	20.28
Panin Dana Likuid Syariah	1,346.46	0.01	0.36	3.53	4.41	8.81	12.47	18.87
Panin Dana Likuid US Dollar	1.0002	0.00	-	-	-	-	-	-
Sharia Money Market Fund Index per 16 Oct 2025	1,603.08	0.01	0.40	4.00	4.98	9.78	13.82	20.48
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	452.94	-1.14	-5.26	-2.13	-14.21	-10.75	-12.24	7.55

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	13.57	39.83	29.81	76.96	8,254.38
Panin Dana Prima	-6.45	15.15	5.13	36.04	220.06
Panin Dana Syariah Saham	-4.37	9.58	2.61	-	8.97
Panin Dana Ultima	13.93	24.24	-	-	18.86
Panin Dana Teladan	27.15	80.42	-	-	73.34
Panin Dana Infrastruktur Bertumbuh	15.86	-	-	-	34.46
Panin Beta One	-10.64	-	-	-	-6.05
Panin IDX-30 Kelas A	-	-	-	-	-16.31
Panin Sri Kehati Kelas A	-	-	-	-	-16.08
RDS Panin Global Sharia Equity Fund	-	-	-	-	44.03
IHSG	36.56	79.68	80.86	125.87	1,146.11
LQ-45	-21.32	1.00	3.00	16.61	478.02
Equity Fund Index	-28.43	-16.01	-15.48	-4.93	509.94
Sri-Kehati	-4.09	35.05	39.40	78.65	205.50
ISSI	56.76	103.26	92.90	-	137.85
IDX 30	-25.08	1.05	4.61	-	13.32
Tax Adjusted S&P 500 Shariah	-	-	-	-	44.75
Reksa Dana Campuran
Panin Dana Prioritas	21.17	41.59	50.27	-	45.54
Reksa Dana Panin Dana US Dollar	18.84	34.19	43.09	37.78	85.86
Panin Dana Syariah Berimbang	46.29	71.72	60.68	-	58.21
Panin Dana Unggulan	38.50	73.57	74.35	128.50	860.13
Panin Dana Bersama Plus	6.24	24.81	18.30	-	45.92
Panin Dana Bersama Plus + Bagi Hasil	23.30	44.84	37.30	-	-
Panin Dana Bersama	52.66	90.07	70.58	132.14	824.99
Balanced Fund Index	19.17	40.96	45.58	68.04	649.05
Panin Prioritas Sehat Kelas B	-	-	-	-	5.13
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	53.18	87.43	95.04	121.35	215.39
Panin Dana Utama Plus 2	51.74	83.34	97.83	130.75	247.15
Panin Dana Pendapatan Berkala	-0.84	-	-	-	5.62
Panin Dana Pendapatan Berkala + Bagi Hasil	56.85	-	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	44.46
Govt Bond Index	51.62	86.03	104.54	132.96	1,020.84
Fixed Income Fund Index	42.42	68.51	82.83	113.59	412.06
Reksa Dana Pasar Uang
Money Market Fund Index	39.25	52.89	74.07	-	80.28
Panin Dana Likuid	40.50	57.83	77.43	-	85.12
Panin Dana Likuid Syariah	-	-	-	-	34.65
Panin Dana Likuid US Dollar	-	-	-	-	0.02
Sharia Money Market Fund Index	36.44	45.86	-	-	60.31
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-54.71

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	8.72	1.60	3.41	2.20	3.88	16.76
Panin Dana Prima	5.38	-0.83	1.42	0.42	2.07	6.75
Panin Dana Syariah Saham	5.68	-0.56	0.92	0.21	-	0.65
Panin Dana Ultima	9.26	1.64	2.19	-	-	1.53
Panin Dana Teladan	8.39	3.05	6.08	-	-	5.37
Panin Dana Infrastruktur Bertumbuh	9.48	1.86	-	-	-	3.15
Panin Beta One	2.74	-1.40	-	-	-	-0.73
Panin IDX-30 Kelas A	2.98	-	-	-	-	-2.25
Panin Sri Kehati Kelas A	0.80	-	-	-	-	-2.81
RDS Panin Global Sharia Equity Fund	-	-	-	-	-	16.04
IHSG	9.75	3.97	6.03	5.06	5.58	9.23
LQ-45	-0.09	-2.95	0.10	0.25	1.03	6.34
Equity Fund Index	1.31	-4.09	-1.73	-1.39	-0.34	6.54
Sri-Kehati	2.32	-0.52	3.05	2.81	3.94	7.06
ISSI	14.22	5.78	7.35	5.63	-	6.18
IDX 30	-0.95	-3.55	0.10	0.38	-	0.93
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	16.78
Reksa Dana Campuran
Panin Dana Prioritas	4.12	2.43	3.54	3.45	-	2.96
Reksa Dana Panin Dana US Dollar	-0.14	2.18	2.98	3.03	2.16	3.53
Panin Dana Syariah Berimbang	6.84	4.87	5.56	4.03	-	3.57
Panin Dana Unggulan	8.37	4.15	5.67	4.74	5.66	11.75
Panin Dana Bersama Plus	3.64	0.76	2.24	1.41	-	2.76
Panin Dana Bersama Plus + Bagi Hasil	6.78	2.65	3.77	2.68	-	-
Panin Dana Bersama	12.38	5.43	6.63	4.55	5.78	14.30
Balanced Fund Index	5.63	2.22	3.49	3.18	3.52	8.46
Panin Prioritas Sehat Kelas B	-	-	-	-	-	9.22
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	5.76	5.47	6.48	5.72	5.44	6.79
Panin Dana Utama Plus 2	5.35	5.35	6.25	5.85	5.73	7.10
Panin Dana Pendapatan Berkala	-0.02	-0.11	-	-	-	0.57
Panin Dana Pendapatan Berkala + Bagi Hasil	5.86	5.79	-	-	-	-
Panin Dana Pendapatan Utama	5.94	-	-	-	-	6.39
Govt Bond Index	5.16	5.34	6.40	6.14	5.80	10.23
Fixed Income Fund Index	4.55	4.52	5.36	5.16	5.19	6.81
Reksa Dana Pasar Uang
Money Market Fund Index	3.94	4.23	4.34	4.73	-	4.55
Panin Dana Likuid	3.76	4.34	4.67	4.89	-	4.76
Panin Dana Likuid Syariah	3.52	-	-	-	-	3.91
Panin Dana Likuid US Dollar	-	-	-	-	-	1.05
Sharia Money Market Fund Index	3.80	3.96	3.85	-	-	4.26
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	1.47	-	-	-	-	-11.62

Tahun Periode

PRODUK	2021	2022	2023	2024	2025
Reksa Dana Saham
Panin Dana Maksima	-5.87	30.48	1.28	1.30	-
Panin Dana Prima	3.31	15.09	1.23	-10.40	-
Panin Dana Infrastruktur Bertumbuh	14.64	4.29	0.75	3.64	-
Panin Dana Ultima	-3.30	40.09	-1.02	2.00	-
Panin Dana Teladan	15.47	23.45	1.09	-10.94	-
Panin Beta One	-2.10	7.30	4.90	-6.99	-
Panin IDX-30 Kelas A	0.03	4.73	6.04	-10.09	-
Panin Dana Syariah Saham	10.44	2.73	-4.02	-1.10	-
Panin Sri Kehati Kelas A	-4.42	2.85	6.90	-12.74	-
Panin IDX-30 Kelas B	-	-11.06	6.63	-9.59	-
Panin IDX-30 Kelas B + Bagi Hasil	-	5.31	6.63	-9.59	-
RDS Panin Global Sharia Equity Fund	-	-	-	17.31	-
IHSG	10.08	4.09	6.16	-2.65	-
LQ-45	-0.37	0.62	3.56	-14.83	-
IDX 30	-1.03	-1.80	1.45	-14.48	-
ISSI	6.50	15.19	-2.34	1.42	-
Sri-Kehati	-1.09	14.00	4.79	-14.03	-
Equity Fund Index	1.03	-2.29	-5.21	-10.32	-
Reksa Dana Campuran
Panin Dana Prioritas	-1.29	5.54	3.96	-1.87	-
Reksa Dana Panin Dana US Dollar	0.93	-7.20	-3.14	-3.73	-
Panin Dana Syariah Berimbang	8.90	3.34	-0.95	4.83	-
Panin Dana Unggulan	15.13	3.70	3.16	-6.69	-
Panin Dana Bersama Plus	2.64	3.96	3.71	-7.45	-
Panin Dana Bersama Plus + Bagi Hasil	7.31	9.92	6.40	-5.55	-
Panin Dana Bersama	4.61	36.27	-7.61	11.43	-
Balanced Fund Index	4.94	2.02	0.86	-0.21	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	0.83	1.13	7.74	1.37	-
Panin Dana Utama Plus 2	3.54	1.81	5.71	2.09	-
Panin Dana Pendapatan Berkala	-0.22	-2.93	-0.94	-2.52	-
Panin Dana Pendapatan Berkala + Bagi Hasil	5.50	2.70	4.89	3.33	-
Panin Dana Pendapatan Utama	6.29	2.98	4.61	4.41	-
Govt Bond Index	4.44	2.50	4.84	3.23	-
Fixed Income Fund Index	2.32	1.32	4.45	3.00	-
Reksa Dana Pasar Uang
Panin Dana Likuid	3.10	2.50	3.45	4.64	-
Panin Dana Likuid Syariah	2.87	2.55	3.66	4.24	-
Sharia Money Market Fund Index	2.96	2.67	3.89	4.66	-
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	0.11	-0.57	5.14	-11.03	-
KPD
Tax Adjusted S&P 500 Shariah	-	-	-	19.52	-

* Sumber dari www.infovesta.com

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