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	79,514.79	2.04	0.66	-18.04	3.98	-4.24	-7.87	29.19
Panin Dana Prima	2,937.04	2.72	3.84	-12.81	-7.34	-13.92	-20.06	1.13
Panin Dana Syariah Saham	990.77	1.97	0.64	-14.83	-5.04	-5.43	-13.64	0.93
Panin Dana Ultima	1,173.14	2.39	0.96	-17.47	1.56	-7.16	-9.28	39.49
Panin Dana Teladan	1,605.18	2.84	3.35	-12.29	-6.86	-14.57	-21.25	13.08
Panin Dana Infrastruktur Bertumbuh	1,271.2	2.54	-0.44	-17.94	0.54	1.20	-4.79	18.58
Panin Beta One	763.44	2.11	0.55	-22.39	-19.05	-27.77	-27.28	-14.79
Panin IDX-30 Kelas A	721.86	2.67	-0.16	-21.11	-12.58	-18.61	-23.88	-7.36
Panin Sri Kehati Kelas A	728.08	3.01	0.18	-20.87	-13.33	-20.39	-28.49	-13.06
RDS Panin Global Sharia Equity Fund per 02 Jul 2026	2.0648	-5.45	-9.42	42.89	60.58	56.22	102.40	-
IHSG per 02 Jul 2026	5,744.56	0.87	-7.28	-33.57	-16.52	-19.38	-13.77	-4.62
LQ-45 per 02 Jul 2026	565.49	1.57	-8.68	-33.20	-26.20	-36.66	-40.20	-33.59
Equity Fund Index per 02 Jul 2026	5,856.55	0.74	-5.52	-18.71	4.67	1.32	-11.47	-9.01
Sri-Kehati per 02 Jul 2026	279.47	1.61	-7.40	-27.01	-19.67	-28.73	-36.30	-13.05
ISSI per 02 Jul 2026	199.33	0.43	-7.08	-35.41	-11.80	-6.21	0.24	15.03
IDX 30 per 02 Jul 2026	320.51	1.56	-8.32	-26.70	-18.78	-27.89	-34.76	-29.43
Tax Adjusted S&P 500 Shariah per 02 Jul 2026	1,611.69	-0.33	-2.71	7.49	19.10	27.94	56.22	-
Reksa Dana Campuran
Panin Dana Prioritas	1,376.66	0.85	0.11	-6.44	-1.20	2.27	0.77	11.96
Reksa Dana Panin Dana US Dollar	1.7876	0.78	1.11	-3.20	0.09	6.64	1.03	-6.17
Panin Dana Syariah Berimbang	1,498.66	0.56	-1.58	-8.29	2.32	6.76	7.76	17.27
Panin Dana Unggulan	8,462.17	2.84	-0.94	-15.71	-2.66	-2.25	-7.78	8.99
Panin Dana Bersama Plus	1,375.56	2.08	2.96	-8.82	-6.26	-6.93	-11.79	0.36
Panin Dana Bersama Plus + Bagi Hasil per 02 Jul 2026	-	0.00	0.87	-10.68	-8.17	-8.82	-11.81	8.84
Panin Dana Bersama	9,237.49	1.38	-0.90	-15.18	14.89	12.79	9.31	59.56
Balanced Fund Index per 02 Jul 2026	7,265.01	0.45	-3.31	-10.25	5.39	9.10	6.21	16.24
Panin Prioritas Sehat Kelas B	976.82	0.42	-2.21	-7.89	-4.45	-	-	-
Panin Prioritas Sehat Kelas B + Bagi Hasil per 02 Jul 2026	-	0.00	-2.62	-7.38	-2.08	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	3,056.84	0.17	-1.36	-3.10	2.83	10.04	9.92	23.03
Panin Dana Utama Plus 2	3,425.18	0.09	-0.51	-1.51	3.29	10.06	10.60	22.94
Panin Dana Pendapatan Berkala	1,003.72	0.06	-1.00	-4.29	-2.65	-1.86	-5.51	-6.04
Panin Dana Pendapatan Berkala + Bagi Hasil per 02 Jul 2026	-	0.00	-0.56	-1.51	3.11	10.22	12.42	25.12
Panin Dana Pendapatan Utama	1,428.54	0.07	-0.49	-1.40	3.02	10.61	14.04	25.28
Govt Bond Index per 02 Jul 2026	11,134.63	0.01	-1.00	-1.47	2.72	8.74	11.25	21.80
Fixed Income Fund Index per 02 Jul 2026	5,039.84	-0.01	-1.11	-1.88	2.38	8.53	10.26	18.76
Reksa Dana Pasar Uang
Money Market Fund Index per 02 Jul 2026	1,851.35	0.00	0.27	1.81	4.20	9.43	14.26	21.32
Panin Dana Likuid	1,898.55	0.02	0.21	1.65	4.20	9.56	13.76	20.40
Panin Dana Likuid Syariah	1,380.74	0.01	0.26	1.73	3.87	8.46	12.79	19.18
Panin Dana Likuid US Dollar	1.013	0.01	0.12	0.94	-	-	-	-
Sharia Money Market Fund Index per 02 Jul 2026	1,643.68	0.01	0.25	1.70	4.00	9.15	13.82	20.60
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	395.11	2.60	0.19	-20.22	-12.08	-18.80	-24.00	-13.56

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	18.63	14.54	19.63	42.13	7,851.48
Panin Dana Prima	-6.62	-7.11	-8.18	16.51	193.70
Panin Dana Syariah Saham	-2.14	-13.34	-10.73	-	-0.92
Panin Dana Ultima	24.37	13.17	18.58	-	17.31
Panin Dana Teladan	14.64	46.19	-	-	60.52
Panin Dana Infrastruktur Bertumbuh	18.91	18.66	-	-	27.12
Panin Beta One	-21.13	-	-	-	-23.66
Panin IDX-30 Kelas A	-10.86	-	-	-	-27.81
Panin Sri Kehati Kelas A	-	-	-	-	-27.19
RDS Panin Global Sharia Equity Fund	-	-	-	-	106.48
IHSG	-0.04	15.55	17.04	46.28	781.06
LQ-45	-37.31	-33.51	-31.96	-19.08	319.06
Equity Fund Index	-31.66	-29.80	-29.04	-14.28	470.72
Sri-Kehati	-15.87	-3.79	1.15	36.16	142.32
ISSI	16.64	21.21	23.79	58.96	62.46
IDX 30	-34.61	-29.56	-24.71	-	-10.47
Tax Adjusted S&P 500 Shariah	-	-	-	-	61.17
Reksa Dana Campuran
Panin Dana Prioritas	20.21	19.63	42.57	-	37.67
Reksa Dana Panin Dana US Dollar	8.83	21.68	28.66	29.27	78.76
Panin Dana Syariah Berimbang	52.26	42.82	49.87	-	49.87
Panin Dana Unggulan	18.59	40.95	47.49	80.21	746.22
Panin Dana Bersama Plus	11.21	7.36	6.65	-	37.56
Panin Dana Bersama Plus + Bagi Hasil	26.09	21.73	20.92	-	-
Panin Dana Bersama	61.77	67.53	83.05	103.48	823.75
Balanced Fund Index	17.83	24.05	32.85	54.06	626.50
Panin Prioritas Sehat Kelas B	-	-	-	-	-2.32
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	55.63	60.23	90.78	102.61	205.68
Panin Dana Utama Plus 2	53.63	62.79	94.14	122.25	242.52
Panin Dana Pendapatan Berkala	0.03	-3.75	-	-	0.37
Panin Dana Pendapatan Berkala + Bagi Hasil	58.34	69.92	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	42.85
Govt Bond Index	51.44	67.29	97.62	129.54	1,013.46
Fixed Income Fund Index	43.10	52.05	75.77	101.32	403.98
Reksa Dana Pasar Uang
Money Market Fund Index	39.07	51.08	70.83	-	85.14
Panin Dana Likuid	39.63	54.33	74.94	-	89.85
Panin Dana Likuid Syariah	36.56	-	-	-	38.07
Panin Dana Likuid US Dollar	-	-	-	-	1.30
Sharia Money Market Fund Index	36.96	46.01	64.19	-	64.37
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-60.49

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	5.26	2.16	1.37	1.50	2.37	16.12
Panin Dana Prima	0.22	-0.85	-0.73	-0.71	1.02	5.99
Panin Dana Syariah Saham	0.18	-0.27	-1.42	-0.94	-	-0.07
Panin Dana Ultima	6.88	2.76	1.25	1.43	-	1.33
Panin Dana Teladan	2.49	1.72	3.87	-	-	4.31
Panin Dana Infrastruktur Bertumbuh	3.47	2.19	1.73	-	-	2.37
Panin Beta One	-3.15	-2.92	-	-	-	-2.87
Panin IDX-30 Kelas A	-1.52	-1.43	-	-	-	-3.75
Panin Sri Kehati Kelas A	-2.76	-	-	-	-	-4.52
RDS Panin Global Sharia Equity Fund	-	-	-	-	-	25.77
IHSG	-0.94	0.00	1.46	1.32	2.57	7.72
LQ-45	-7.86	-5.67	-4.00	-3.16	-1.40	5.02
Equity Fund Index	-1.87	-4.65	-3.48	-2.82	-1.02	6.13
Sri-Kehati	-2.76	-2.14	-0.39	0.10	2.08	5.32
ISSI	2.84	1.94	1.94	1.79	3.14	3.25
IDX 30	-6.73	-5.17	-3.44	-2.34	-	-0.78
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	16.68
Reksa Dana Campuran
Panin Dana Prioritas	2.28	2.33	1.81	3.00	-	2.38
Reksa Dana Panin Dana US Dollar	-1.27	1.06	1.98	2.12	1.73	3.18
Panin Dana Syariah Berimbang	3.24	5.40	3.63	3.43	-	2.98
Panin Dana Unggulan	1.74	2.15	3.49	3.29	4.00	10.67
Panin Dana Bersama Plus	0.07	1.34	0.71	0.54	-	2.21
Panin Dana Bersama Plus + Bagi Hasil	1.71	2.94	1.99	1.60	-	-
Panin Dana Bersama	9.80	6.20	5.30	5.17	4.85	13.66
Balanced Fund Index	3.06	2.07	2.18	2.40	2.92	8.08
Panin Prioritas Sehat Kelas B	-	-	-	-	-	-1.82
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	4.23	5.68	4.83	5.53	4.82	6.34
Panin Dana Utama Plus 2	4.22	5.51	4.99	5.68	5.47	6.75
Panin Dana Pendapatan Berkala	-1.24	0.00	-0.38	-	-	0.04
Panin Dana Pendapatan Berkala + Bagi Hasil	4.58	5.91	5.44	-	-	-
Panin Dana Pendapatan Utama	4.61	-	-	-	-	5.51
Govt Bond Index	4.02	5.32	5.28	5.84	5.70	9.91
Fixed Income Fund Index	3.50	4.58	4.28	4.81	4.78	6.54
Reksa Dana Pasar Uang
Money Market Fund Index	3.94	4.21	4.21	4.56	-	4.51
Panin Dana Likuid	3.78	4.26	4.43	4.77	-	4.70
Panin Dana Likuid Syariah	3.57	3.97	-	-	-	3.89
Panin Dana Likuid US Dollar	-	-	-	-	-	1.79
Sharia Money Market Fund Index	3.82	4.01	3.86	4.22	-	4.22
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-2.87	-	-	-	-	-12.23

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
KPD
Tax Adjusted S&P 500 Shariah	-	-	-	19.52	13.89

* Sumber dari www.infovesta.com

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