PROFIL 
  • TENTANG KAMI      Profil Singkat Perusahaan
  • DANA KELOLAAN      Lihat Portofolio & Dana Yang Kami Kelola
  • KLIEN      Mitra Kami, Kepercayaan Kami
  • KEBERLANJUTAN      Komitmen Kami Untuk Masa Depan
PRODUK 
  • PRODUK      Solusi Keuangan Kami
  • PERFORMA      Kinerja Terbaru Kami
INVESTASI 
INFORMASI 
KONTAK 
CSR 
  • CSR      Tanggung Jawab Sosial Kami

PROFIL

PRODUK

INVESTASI

INFORMASI

KONTAK

Perbandingan performa historis
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
 90,093.63 0.27 4.12 -7.13 8.60 1.69 0.43 53.00
Panin Dana Prima
 3,270.25 0.31 3.64 -2.91 -2.30 -10.22 -11.19 11.26
Panin Dana Syariah Saham
 1,109.38 -0.22 4.55 -4.63 -2.41 -1.02 -3.98 16.56
Panin Dana Ultima
 1,325.63 0.48 4.07 -6.74 8.24 -0.68 0.31 64.15
Panin Dana Teladan
 1,777.57 0.49 3.42 -2.87 -2.82 -11.04 -12.84 24.09
Panin Dana Infrastruktur Bertumbuh
 1,475.11 0.16 4.94 -4.77 3.55 6.03 9.22 37.24
Panin Beta One
 829.41 0.57 1.19 -15.69 -17.42 -25.82 -21.98 -6.48
Panin IDX-30 Kelas A
 788.84 1.04 0.29 -13.79 -11.91 -16.80 -16.68 1.03
Panin Sri Kehati Kelas A
 794.44 1.05 0.86 -13.66 -12.84 -19.14 -21.76 -6.55
RDS Panin Global Sharia Equity Fund
 2.0076 -0.70 -1.91 38.93 51.24 54.96 98.38 -
IHSG
 6,525.69 0.37 2.93 -24.53 -17.30 -13.62 -4.96 8.21
LQ-45
 644.59 0.92 1.25 -23.86 -22.24 -31.60 -32.41 -24.61
Equity Fund Index
 6,544.6 0.39 2.74 -9.16 7.89 7.64 -2.07 1.07
Sri-Kehati
 313.69 1.05 0.96 -18.07 -17.54 -25.96 -28.96 -4.01
ISSI
 228.4 -0.14 4.75 -25.99 -14.00 3.14 8.73 32.78
IDX 30
 359.98 1.04 0.46 -17.67 -16.05 -24.79 -27.19 -20.84
Tax Adjusted S&P 500 Shariah
 1,648.14 0.31 1.71 9.92 18.75 29.92 59.51 -
Reksa Dana Campuran
Panin Dana Prioritas
 1,445.74 0.17 2.82 -1.74 0.94 3.62 5.61 18.02
Reksa Dana Panin Dana US Dollar
 1.809 0.03 0.93 -2.04 -0.45 3.47 2.75 -4.91
Panin Dana Syariah Berimbang
 1,596.51 0.10 3.27 -2.30 2.04 9.67 13.82 24.01
Panin Dana Unggulan
 9,531.03 -0.34 4.79 -5.07 2.14 8.02 3.62 22.56
Panin Dana Bersama Plus
 1,491.33 0.31 3.52 -1.15 -0.75 -5.09 -4.83 8.83
Panin Dana Bersama Plus + Bagi Hasil
 - 0.31 3.52 -1.15 -0.75 -5.09 -3.01 20.47
Panin Dana Bersama
 10,382.28 0.06 2.92 -4.67 20.50 21.32 18.48 82.97
Balanced Fund Index
 7,739.63 0.14 1.83 -4.39 7.04 12.15 11.71 23.00
Panin Prioritas Sehat Kelas B
 1,006.57 0.09 1.02 -5.08 -5.84 - - -
Panin Prioritas Sehat Kelas B + Bagi Hasil
 - 0.09 1.02 -4.16 -3.09 - - -
WA Balanced Fund Index
 1,693.47 0.09 1.82 -9.09 -4.54 0.56 6.42 15.58
WA Sharia Balanced
 1,936.56 0.10 1.51 -5.43 -0.10 7.02 12.29 27.11
Reksa Dana Pendapatan Tetap
Panin Dana Utama Plus 2
 3,477.55 -0.02 1.47 -0.01 2.76 8.92 13.20 22.38
Panin Gebyar Indonesia II
 3,104.39 -0.20 1.71 -1.59 2.08 8.10 12.44 22.84
Panin Dana Pendapatan Berkala
 1,006.89 -0.01 0.68 -3.99 -3.26 -2.57 -4.02 -6.80
Panin Dana Pendapatan Berkala + Bagi Hasil
 - -0.01 1.19 -0.15 2.55 9.51 14.32 24.26
Panin Dana Pendapatan Utama
 1,449.98 -0.02 1.29 0.08 2.67 10.51 15.68 25.73
Govt Bond Index
 11,264.42 0.43 1.16 -0.32 2.38 8.15 12.62 21.67
Fixed Income Fund Index
 5,114.58 -0.03 1.36 -0.42 2.16 8.10 12.14 19.03
Reksa Dana Pasar Uang
Money Market Fund Index
 1,864.07 0.01 0.44 2.51 4.19 9.49 14.38 21.65
Panin Dana Likuid
 1,913.02 0.04 0.50 2.42 4.18 9.70 14.18 20.85
Panin Dana Likuid Syariah
 1,389.53 0.01 0.41 2.38 3.89 8.53 12.97 19.53
Panin Dana Likuid US Dollar
 1.0159 0.01 0.20 1.23 - - - -
Sharia Money Market Fund Index
 1,654.15 0.01 0.40 2.35 3.96 9.16 13.90 20.91
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS
 431.06 1.06 0.54 -12.96 -10.99 -16.79 -17.23 -5.70
NAB per tanggal :



PRODUK 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 33.29 15.55 25.12 61.44 8,909.36
Panin Dana Prima 0.71 -3.71 -5.17 29.26 227.03
Panin Dana Syariah Saham 7.32 -9.02 -8.21 - 10.94
Panin Dana Ultima 39.10 21.92 23.88 - 32.56
Panin Dana Teladan 19.77 38.11 - - 77.76
Panin Dana Infrastruktur Bertumbuh 32.04 25.81 - - 47.51
Panin Beta One -18.53 - - - -17.06
Panin IDX-30 Kelas A -8.05 - - - -21.12
Panin Sri Kehati Kelas A - - - - -20.56
RDS Panin Global Sharia Equity Fund - - - - 100.76
IHSG 9.78 20.49 25.35 69.82 900.86
LQ-45 -31.01 -30.79 -27.55 -5.09 377.67
Equity Fund Index -24.49 -27.20 -25.95 -2.57 537.77
Sri-Kehati -9.97 -2.71 6.59 57.24 172.00
ISSI 29.20 28.11 33.34 84.94 86.16
IDX 30 -29.25 -28.26 -20.85 - 0.56
Tax Adjusted S&P 500 Shariah - - - - 64.81
Reksa Dana Campuran
Panin Dana Prioritas 25.17 22.13 46.80 - 44.57
Reksa Dana Panin Dana US Dollar 8.36 18.17 24.88 28.65 80.90
Panin Dana Syariah Berimbang 60.07 43.76 48.35 - 59.65
Panin Dana Unggulan 27.54 44.41 61.35 99.58 853.10
Panin Dana Bersama Plus 16.74 7.23 8.73 - 49.13
Panin Dana Bersama Plus + Bagi Hasil 35.11 24.10 25.84 - -
Panin Dana Bersama 72.02 73.17 89.17 127.15 938.23
Balanced Fund Index 23.83 25.34 35.72 65.89 673.96
Panin Prioritas Sehat Kelas B - - - - 0.66
Panin Prioritas Sehat Kelas B + Bagi Hasil - - - - -
WA Balanced Fund Index 31.75 40.17 57.98 - 69.35
WA Sharia Balanced 47.83 62.42 77.32 - 93.66
Reksa Dana Pendapatan Tetap
Panin Dana Utama Plus 2 53.64 60.56 98.99 118.51 247.76
Panin Gebyar Indonesia II 55.73 57.98 96.47 96.82 210.44
Panin Dana Pendapatan Berkala 0.09 -5.69 - - 0.69
Panin Dana Pendapatan Berkala + Bagi Hasil 58.53 67.47 - - -
Panin Dana Pendapatan Utama - - - - 45.00
Govt Bond Index 52.75 64.39 99.40 124.26 1,026.44
Fixed Income Fund Index 44.01 50.63 77.65 99.21 411.46
Reksa Dana Pasar Uang
Money Market Fund Index 39.17 51.13 70.34 - 86.41
Panin Dana Likuid 39.83 54.23 74.78 - 91.30
Panin Dana Likuid Syariah 36.74 - - - 38.95
Panin Dana Likuid US Dollar - - - - 1.59
Sharia Money Market Fund Index 37.20 46.27 63.50 - 65.41
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS - - - - -56.89


PRODUK 5 Tahun 8 Tahun 10 Tahun 12 Tahun 15 Tahun Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima 8.88 3.66 1.46 1.88 3.24 16.54
Panin Dana Prima 2.16 0.09 -0.38 -0.44 1.73 6.55
Panin Dana Syariah Saham 3.11 0.89 -0.94 -0.71 - 0.74
Panin Dana Ultima 10.42 4.21 2.00 1.80 - 2.34
Panin Dana Teladan 4.41 2.28 3.28 - - 5.19
Panin Dana Infrastruktur Bertumbuh 6.54 3.53 2.32 - - 3.81
Panin Beta One -1.33 -2.53 - - - -1.97
Panin IDX-30 Kelas A 0.21 -1.04 - - - -2.70
Panin Sri Kehati Kelas A -1.35 - - - - -3.23
RDS Panin Global Sharia Equity Fund - - - - - 23.53
IHSG 1.59 1.17 1.88 1.90 3.59 8.15
LQ-45 -5.49 -4.53 -3.61 -2.65 -0.35 5.46
Equity Fund Index 0.21 -3.45 -3.12 -2.47 -0.17 6.50
Sri-Kehati -0.82 -1.30 -0.27 0.53 3.06 5.99
ISSI 5.83 3.25 2.51 2.43 4.18 4.15
IDX 30 -4.57 -4.23 -3.27 -1.93 - 0.04
Tax Adjusted S&P 500 Shariah - - - - - 16.73
Reksa Dana Campuran
Panin Dana Prioritas 3.37 2.85 2.02 3.25 - 2.72
Reksa Dana Panin Dana US Dollar -1.00 1.01 1.68 1.87 1.69 3.22
Panin Dana Syariah Berimbang 4.40 6.06 3.70 3.34 - 3.41
Panin Dana Unggulan 4.15 3.09 3.74 4.07 4.71 11.22
Panin Dana Bersama Plus 1.71 1.95 0.70 0.70 - 2.75
Panin Dana Bersama Plus + Bagi Hasil 3.80 3.83 2.18 1.93 - -
Panin Dana Bersama 12.84 7.02 5.64 5.46 5.62 14.31
Balanced Fund Index 4.23 2.71 2.28 2.58 3.43 8.31
Panin Prioritas Sehat Kelas B - - - - - 0.47
Panin Prioritas Sehat Kelas B + Bagi Hasil - - - - - -
WA Balanced Fund Index 2.94 3.51 3.43 3.88 - 3.91
WA Sharia Balanced 4.91 5.01 4.97 4.89 - 4.86
Reksa Dana Pendapatan Tetap
Panin Dana Utama Plus 2 4.12 5.51 4.85 5.90 5.35 6.78
Panin Gebyar Indonesia II 4.20 5.69 4.68 5.79 4.62 6.38
Panin Dana Pendapatan Berkala -1.40 0.01 -0.58 - - 0.07
Panin Dana Pendapatan Berkala + Bagi Hasil 4.44 5.93 5.29 - - -
Panin Dana Pendapatan Utama 4.69 - - - - 5.63
Govt Bond Index 4.00 5.44 5.10 5.92 5.53 9.90
Fixed Income Fund Index 3.54 4.66 4.18 4.91 4.70 6.57
Reksa Dana Pasar Uang
Money Market Fund Index 4.00 4.22 4.22 4.54 - 4.52
Panin Dana Likuid 3.86 4.28 4.43 4.76 - 4.71
Panin Dana Likuid Syariah 3.63 3.99 - - - 3.90
Panin Dana Likuid US Dollar - - - - - 1.84
Sharia Money Market Fund Index 3.87 4.03 3.88 4.18 - 4.23
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS -1.17 - - - - -10.95


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
WA Sharia Balanced 6.67 7.67 3.03 5.67 10.56
WA Balanced Fund Index 4.80 2.25 5.04 1.05 12.85
Reksa Dana Pendapatan Tetap
Panin Dana Utama Plus 2 3.54 1.81 5.71 2.09 9.15
Panin Gebyar Indonesia II 0.83 1.13 7.74 1.37 11.03
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
Reksa Dana Saham
Tax Adjusted S&P 500 Shariah - - - 19.52 13.89
* Sumber dari www.infovesta.com