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	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 per 20 Aug 2026	2.0218	1.51	5.14	39.92	51.51	56.57	102.31	-
IHSG per 20 Aug 2026	6,501.59	1.68	4.33	-24.81	-18.16	-13.70	-5.22	7.81
LQ-45 per 20 Aug 2026	638.74	1.80	1.75	-24.55	-22.76	-31.99	-33.24	-25.30
Equity Fund Index per 20 Aug 2026	6,518.88	1.39	3.22	-9.52	7.33	7.33	-2.71	0.67
Sri-Kehati per 20 Aug 2026	310.42	1.41	0.87	-18.93	-18.10	-26.39	-29.96	-5.01
ISSI per 20 Aug 2026	228.71	1.89	6.67	-25.89	-14.67	3.07	9.50	32.96
IDX 30 per 20 Aug 2026	356.26	1.52	0.51	-18.52	-16.78	-25.25	-28.12	-21.65
Tax Adjusted S&P 500 Shariah per 20 Aug 2026	1,643.12	-0.60	2.27	9.59	18.04	30.00	60.33	-
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 per 20 Aug 2026	-	0.00	3.20	-1.45	-1.05	-5.38	-3.31	20.10
Panin Dana Bersama	10,382.28	0.06	2.92	-4.67	20.50	21.32	18.48	82.97
Balanced Fund Index per 20 Aug 2026	7,729.01	0.88	2.34	-4.52	6.88	12.08	11.34	22.83
Panin Prioritas Sehat Kelas B	1,006.57	0.09	1.02	-5.08	-5.84	-	-	-
Panin Prioritas Sehat Kelas B + Bagi Hasil per 20 Aug 2026	-	0.00	0.93	-4.24	-3.18	-	-	-
WA Sharia Balanced per 20 Aug 2026	1,934.62	0.40	1.72	-5.53	-0.35	6.88	12.34	26.98
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	3,104.39	-0.20	1.71	-1.59	2.08	8.10	12.44	22.84
Panin Dana Utama Plus 2	3,477.55	-0.02	1.47	-0.01	2.76	8.92	13.20	22.38
Reksa Dana Campuran
WA Balanced Fund Index per 20 Aug 2026	1,691.93	0.78	2.25	-9.17	-4.77	0.64	6.22	15.47
Reksa Dana Pendapatan Tetap
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 per 20 Aug 2026	-	0.00	1.20	-0.14	2.56	9.52	14.33	24.27
Panin Dana Pendapatan Utama	1,449.98	-0.02	1.29	0.08	2.67	10.51	15.68	25.73
Govt Bond Index per 20 Aug 2026	11,215.75	0.02	1.08	-0.75	2.02	7.78	11.87	21.15
Fixed Income Fund Index per 20 Aug 2026	5,115.99	0.40	1.39	-0.40	2.32	8.26	11.95	19.06
Reksa Dana Pasar Uang
Money Market Fund Index per 20 Aug 2026	1,863.81	0.03	0.43	2.50	4.18	9.49	14.40	21.64
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 per 20 Aug 2026	1,653.91	0.02	0.40	2.34	3.96	9.15	13.92	20.89
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	-	-	-	-	102.18
IHSG	10.34	20.04	25.27	69.19	897.16
LQ-45	-31.03	-31.42	-27.95	-5.96	373.33
Equity Fund Index	-24.26	-27.49	-25.91	-2.95	535.26
Sri-Kehati	-10.56	-3.73	5.83	55.60	169.16
ISSI	30.40	28.28	33.75	85.19	86.41
IDX 30	-29.35	-29.01	-21.28	-	-0.48
Tax Adjusted S&P 500 Shariah	-	-	-	-	64.31
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	34.70	23.72	25.46	-	-
Panin Dana Bersama	72.02	73.17	89.17	127.15	938.23
Balanced Fund Index	24.19	25.17	35.87	65.67	672.90
Panin Prioritas Sehat Kelas B	-	-	-	-	0.66
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
WA Sharia Balanced	47.98	62.26	77.25	-	93.46
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	55.73	57.98	96.47	96.82	210.44
Panin Dana Utama Plus 2	53.64	60.56	98.99	118.51	247.76
Reksa Dana Campuran
WA Balanced Fund Index	32.18	40.04	58.06	-	69.19
Reksa Dana Pendapatan Tetap
Panin Dana Pendapatan Berkala	0.09	-5.69	-	-	0.69
Panin Dana Pendapatan Berkala + Bagi Hasil	58.54	67.49	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	45.00
Govt Bond Index	52.37	63.68	98.63	123.29	1,021.57
Fixed Income Fund Index	44.27	50.67	77.77	99.27	411.60
Reksa Dana Pasar Uang
Money Market Fund Index	39.17	51.11	70.32	-	86.38
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	46.25	63.51	-	65.39
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	-	-	-	-	-	23.81
IHSG	1.51	1.24	1.84	1.90	3.57	8.13
LQ-45	-5.67	-4.54	-3.70	-2.69	-0.41	5.43
Equity Fund Index	0.13	-3.41	-3.16	-2.47	-0.20	6.49
Sri-Kehati	-1.02	-1.38	-0.38	0.47	2.99	5.92
ISSI	5.86	3.37	2.52	2.45	4.19	4.16
IDX 30	-4.76	-4.25	-3.37	-1.97	-	-0.03
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	16.63
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	3.73	3.79	2.15	1.91	-	-
Panin Dana Bersama	12.84	7.02	5.64	5.46	5.62	14.31
Balanced Fund Index	4.20	2.75	2.27	2.59	3.42	8.30
Panin Prioritas Sehat Kelas B	-	-	-	-	-	0.47
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
WA Sharia Balanced	4.89	5.02	4.96	4.89	-	4.85
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	4.20	5.69	4.68	5.79	4.62	6.38
Panin Dana Utama Plus 2	4.12	5.51	4.85	5.90	5.35	6.78
Reksa Dana Campuran
WA Balanced Fund Index	2.92	3.55	3.42	3.89	-	3.91
Reksa Dana Pendapatan Tetap
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	3.91	5.41	5.05	5.89	5.50	9.88
Fixed Income Fund Index	3.55	4.69	4.18	4.91	4.70	6.57
Reksa Dana Pasar Uang
Money Market Fund Index	4.00	4.22	4.21	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	3.87	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
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	0.83	1.13	7.74	1.37	11.03
KPD
WA Sharia Balanced	6.67	7.67	3.03	5.67	10.56
Reksa Dana Pendapatan Tetap
Panin Dana Utama Plus 2	3.54	1.81	5.71	2.09	9.15
KPD
WA Balanced Fund Index	4.80	2.25	5.04	1.05	12.85
Reksa Dana Pendapatan Tetap
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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