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	87,610.53	-0.43	7.57	3.80	-6.08	1.58	-2.52	61.76
Panin Dana Prima	3,257.42	-0.31	0.20	1.65	-10.00	-9.64	-10.15	33.64
Panin Dana Syariah Saham	1,116.51	0.59	-0.20	4.35	-4.71	-1.32	-3.26	37.08
Panin Dana Ultima	1,245.98	-0.45	4.68	-1.18	-10.30	-2.60	-6.32	66.17
Panin Dana Teladan	1,760.88	-0.65	-0.80	-0.55	-11.50	-12.04	-12.93	53.90
Panin Dana Infrastruktur Bertumbuh	1,411.79	-0.42	2.34	6.49	-3.00	6.25	8.59	67.54
Panin Beta One	982.95	0.39	2.74	-1.20	-10.73	-7.07	-6.00	21.28
Panin IDX-30 Kelas A	865.6	-0.79	2.10	1.93	-8.50	-7.44	-6.24	21.30
Panin Sri Kehati Kelas A	858.13	-1.61	-1.05	-1.32	-11.27	-14.07	-7.83	7.25
RDS Panin Global Sharia Equity Fund	1.4023	-3.91	1.33	10.72	8.63	38.29	-	-
IHSG	8,257.86	0.08	7.26	16.64	10.40	19.30	18.06	63.40
LQ-45	793.61	-0.82	1.47	-4.00	-14.55	-16.14	-20.37	2.83
Equity Fund Index	6,375.13	-0.12	6.02	11.20	5.35	-3.68	-8.27	10.43
Sri-Kehati	358.8	-1.61	-0.99	-4.40	-14.26	-17.99	-14.01	15.19
ISSI	294.84	1.15	11.50	36.72	31.32	36.73	44.10	98.88
IDX 30	415.14	-0.79	2.19	-1.97	-13.29	-15.12	-21.15	-1.16
Tax Adjusted S&P 500 Shariah	1,431.71	-2.39	0.52	8.75	10.83	38.97	-	-
Reksa Dana Campuran
Panin Dana Prioritas	1,449.86	-0.03	1.53	7.80	3.72	7.44	11.16	22.34
Reksa Dana Panin Dana US Dollar	1.8504	0.38	0.58	9.74	4.41	9.12	2.63	-0.88
Panin Dana Syariah Berimbang	1,600.86	0.24	2.17	9.45	7.02	13.32	15.34	41.75
Panin Dana Unggulan	9,856.78	-0.27	7.32	14.41	10.73	6.33	0.77	54.39
Panin Dana Bersama Plus	1,467.74	-0.51	0.14	1.59	-5.95	-4.70	-5.32	22.04
Panin Dana Bersama Plus + Bagi Hasil	-	-0.51	0.14	1.59	-5.95	-2.75	2.17	41.24
Panin Dana Bersama	9,534.08	0.13	11.49	7.35	2.68	11.31	1.74	86.24
Balanced Fund Index	7,535.43	0.09	5.01	10.42	7.77	9.30	9.19	33.61
Panin Prioritas Sehat Kelas B	1,053.72	-0.11	1.00	-	-	-	-	-
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-0.11	1.00	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	3,104.79	0.13	2.43	9.27	8.08	14.83	22.71	31.40
Panin Dana Utama Plus 2	3,445.73	0.01	1.65	8.14	7.44	13.88	19.59	29.72
Panin Dana Pendapatan Berkala	1,049.75	0.01	1.15	3.16	1.95	1.78	0.14	-0.28
Panin Dana Pendapatan Berkala + Bagi Hasil	-	0.01	1.63	8.30	8.09	14.36	19.12	32.68
Panin Dana Pendapatan Utama	1,437.23	-0.03	1.43	8.18	8.50	14.65	19.37	33.24
Govt Bond Index	11,097.89	-0.58	0.66	6.03	5.91	11.93	17.57	27.92
Fixed Income Fund Index	5,092.94	0.03	1.50	7.32	7.00	12.88	17.66	24.96
Reksa Dana Pasar Uang
Money Market Fund Index	1,801.29	0.01	0.41	4.07	5.09	9.93	14.15	21.35
Panin Dana Likuid	1,849.17	0.01	0.44	4.23	5.27	9.88	13.51	20.25
Panin Dana Likuid Syariah	1,345.31	0.01	0.35	3.44	4.39	8.80	12.43	18.88
Panin Dana Likuid US Dollar	1	-	-	-	-	-	-	-
Sharia Money Market Fund Index	1,601.83	0.01	0.40	3.92	4.99	9.76	13.78	20.49
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	468.85	-0.85	2.21	1.31	-9.04	-8.86	-11.47	12.77

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	18.60	44.62	36.86	90.48	8,661.05
Panin Dana Prima	-3.96	16.30	7.37	40.61	225.74
Panin Dana Syariah Saham	-1.97	11.28	5.76	-	11.65
Panin Dana Ultima	19.62	28.66	-	-	24.60
Panin Dana Teladan	30.08	83.11	-	-	76.09
Panin Dana Infrastruktur Bertumbuh	22.18	-	-	-	41.18
Panin Beta One	-5.85	-	-	-	-1.71
Panin IDX-30 Kelas A	-	-	-	-	-13.44
Panin Sri Kehati Kelas A	-	-	-	-	-14.19
RDS Panin Global Sharia Equity Fund	-	-	-	-	40.23
IHSG	39.83	79.94	84.05	132.82	1,166.53
LQ-45	-19.27	0.59	5.09	20.35	488.11
Equity Fund Index	-26.55	-15.86	-14.01	-1.22	521.25
Sri-Kehati	-1.00	34.25	42.12	84.39	211.11
ISSI	59.66	102.01	95.80	-	140.31
IDX 30	-22.63	1.10	7.28	-	15.97
Tax Adjusted S&P 500 Shariah	-	-	-	-	43.17
Reksa Dana Campuran
Panin Dana Prioritas	20.80	40.55	53.40	-	44.99
Reksa Dana Panin Dana US Dollar	19.31	33.70	45.68	37.33	85.04
Panin Dana Syariah Berimbang	47.46	72.26	64.21	-	60.09
Panin Dana Unggulan	43.10	78.59	80.61	139.40	885.68
Panin Dana Bersama Plus	6.98	24.33	19.52	-	46.77
Panin Dana Bersama Plus + Bagi Hasil	23.81	43.90	38.33	-	-
Panin Dana Bersama	57.08	93.05	77.17	143.68	853.41
Balanced Fund Index	20.44	40.65	46.67	71.61	653.54
Panin Prioritas Sehat Kelas B	-	-	-	-	5.37
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	50.94	84.33	98.83	119.89	210.48
Panin Dana Utama Plus 2	50.85	81.99	101.21	131.37	244.57
Panin Dana Pendapatan Berkala	-1.41	-	-	-	4.98
Panin Dana Pendapatan Berkala + Bagi Hasil	55.99	-	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	43.72
Govt Bond Index	50.56	84.70	102.14	132.97	1,009.79
Fixed Income Fund Index	41.91	67.55	83.26	113.91	409.29
Reksa Dana Pasar Uang
Money Market Fund Index	39.25	52.97	74.11	-	80.13
Panin Dana Likuid	40.51	58.00	77.54	-	84.92
Panin Dana Likuid Syariah	-	-	-	-	34.53
Panin Dana Likuid US Dollar	-	-	-	-	0.00
Sharia Money Market Fund Index	36.47	45.94	-	-	60.18
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-53.12

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	10.10	2.16	3.76	2.65	4.39	16.96
Panin Dana Prima	5.97	-0.50	1.52	0.59	2.30	6.86
Panin Dana Syariah Saham	6.51	-0.25	1.07	0.47	-	0.83
Panin Dana Ultima	10.69	2.26	2.55	-	-	1.96
Panin Dana Teladan	9.00	3.34	6.24	-	-	5.54
Panin Dana Infrastruktur Bertumbuh	10.87	2.54	-	-	-	3.68
Panin Beta One	3.93	-0.75	-	-	-	-0.20
Panin IDX-30 Kelas A	3.94	-	-	-	-	-1.84
Panin Sri Kehati Kelas A	1.41	-	-	-	-	-2.46
RDS Panin Global Sharia Equity Fund	-	-	-	-	-	14.89
IHSG	10.32	4.28	6.05	5.22	5.80	9.30
LQ-45	0.56	-2.64	0.06	0.41	1.24	6.40
Equity Fund Index	2.00	-3.78	-1.71	-1.25	-0.08	6.61
Sri-Kehati	2.87	-0.13	2.99	2.97	4.16	7.19
ISSI	14.74	6.02	7.28	5.76	-	6.27
IDX 30	-0.23	-3.16	0.11	0.59	-	1.11
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	16.37
Reksa Dana Campuran
Panin Dana Prioritas	4.12	2.39	3.46	3.63	-	2.93
Reksa Dana Panin Dana US Dollar	-0.18	2.23	2.95	3.18	2.14	3.51
Panin Dana Syariah Berimbang	7.23	4.97	5.59	4.22	-	3.67
Panin Dana Unggulan	9.07	4.58	5.97	5.05	5.99	11.91
Panin Dana Bersama Plus	4.06	0.85	2.20	1.50	-	2.81
Panin Dana Bersama Plus + Bagi Hasil	7.15	2.71	3.71	2.74	-	-
Panin Dana Bersama	13.24	5.81	6.80	4.88	6.12	14.52
Balanced Fund Index	5.97	2.35	3.47	3.24	3.67	8.49
Panin Prioritas Sehat Kelas B	-	-	-	-	-	10.02
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	5.61	5.28	6.31	5.89	5.39	6.70
Panin Dana Utama Plus 2	5.34	5.27	6.17	6.00	5.75	7.06
Panin Dana Pendapatan Berkala	-0.06	-0.18	-	-	-	0.50
Panin Dana Pendapatan Berkala + Bagi Hasil	5.82	5.71	-	-	-	-
Panin Dana Pendapatan Utama	5.91	-	-	-	-	6.32
Govt Bond Index	5.05	5.25	6.33	6.04	5.80	10.20
Fixed Income Fund Index	4.56	4.47	5.30	5.18	5.20	6.79
Reksa Dana Pasar Uang
Money Market Fund Index	3.95	4.23	4.34	4.73	-	4.55
Panin Dana Likuid	3.76	4.34	4.68	4.90	-	4.76
Panin Dana Likuid Syariah	3.52	-	-	-	-	3.91
Panin Dana Likuid US Dollar	-	-	-	-	-	-
Sharia Money Market Fund Index	3.80	3.96	3.85	-	-	4.26
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	2.43	-	-	-	-	-11.18

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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