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 per 03 Nov 2025	88,802.41	0.38	1.41	5.21	-4.23	7.98	-1.96	59.49
Panin Dana Prima	3,344.79	-0.84	2.74	4.38	-5.13	-3.98	-8.40	36.29
Panin Dana Syariah Saham per 03 Nov 2025	1,149.87	1.12	3.45	7.46	0.03	7.26	0.32	39.37
Panin Dana Ultima	1,281.1	-0.44	2.48	1.60	-6.62	5.70	-3.50	69.23
Panin Dana Teladan	1,823.73	-0.62	3.18	2.99	-6.20	-5.51	-10.81	58.23
Panin Dana Infrastruktur Bertumbuh	1,472.33	-0.38	4.39	11.06	2.18	16.58	12.10	73.45
Panin Beta One	975.53	-0.58	1.12	-1.95	-9.65	-3.16	-7.84	19.63
Panin IDX-30 Kelas A	919.21	-0.57	6.96	8.24	-1.08	2.88	-1.27	27.79
Panin Sri Kehati Kelas A	918.34	-0.91	6.39	5.60	-3.22	-4.20	-4.94	13.76
RDS Panin Global Sharia Equity Fund per 03 Nov 2025	1.5357	0.81	7.72	21.25	21.03	52.91	-	-
IHSG per 03 Nov 2025	8,163.88	0.00	0.56	15.31	8.78	20.25	16.05	58.23
LQ-45 per 03 Nov 2025	831.54	0.00	5.90	0.59	-8.88	-8.03	-16.96	4.63
Equity Fund Index per 03 Nov 2025	6,441.29	0.66	2.33	12.35	6.71	2.26	-8.11	9.52
Sri-Kehati per 03 Nov 2025	382.98	0.00	6.04	2.04	-6.37	-8.84	-11.05	19.77
ISSI per 03 Nov 2025	282.1	0.00	-1.43	30.81	23.61	36.79	36.80	86.92
IDX 30 per 03 Nov 2025	436.96	0.00	5.97	3.18	-6.92	-6.40	-17.08	1.37
Tax Adjusted S&P 500 Shariah per 03 Nov 2025	1,501.56	0.24	2.85	14.06	17.10	46.40	-	-
Reksa Dana Campuran
Panin Dana Prioritas	1,459.48	-0.28	1.35	8.51	5.95	9.05	12.53	22.41
Reksa Dana Panin Dana US Dollar per 03 Nov 2025	1.8646	-0.11	1.54	10.58	6.46	11.93	4.90	0.49
Panin Dana Syariah Berimbang per 03 Nov 2025	1,629.09	0.35	2.41	11.38	9.74	16.34	18.56	41.44
Panin Dana Unggulan	9,800.88	-0.64	-0.20	13.76	11.12	9.92	2.28	52.15
Panin Dana Bersama Plus	1,507.97	-0.56	3.13	4.37	-1.47	0.02	-0.65	23.56
Panin Dana Bersama Plus + Bagi Hasil per 03 Nov 2025	-	0.00	3.71	4.96	-0.92	2.64	4.60	43.80
Panin Dana Bersama per 03 Nov 2025	9,579.54	0.02	-0.13	7.87	2.20	19.33	2.10	84.43
Balanced Fund Index per 03 Nov 2025	7,592.77	0.24	1.86	11.26	8.65	12.71	9.68	32.54
Panin Prioritas Sehat Kelas B per 03 Nov 2025	1,062.64	0.02	1.67	-	-	-	-	-
Panin Prioritas Sehat Kelas B + Bagi Hasil per 03 Nov 2025	-	0.02	1.67	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	3,133.06	-0.25	2.17	10.27	9.80	14.98	24.53	30.29
Panin Dana Utama Plus 2 per 03 Nov 2025	3,459.81	-0.12	1.01	8.58	8.35	13.57	20.53	28.81
Panin Dana Pendapatan Berkala	1,052.09	-0.13	0.30	3.39	2.33	1.57	0.62	-0.62
Panin Dana Pendapatan Berkala + Bagi Hasil per 03 Nov 2025	-	0.00	0.91	8.69	8.63	14.27	19.86	32.41
Panin Dana Pendapatan Utama	1,438.95	-0.13	0.58	8.31	8.45	14.69	19.75	32.47
Govt Bond Index per 03 Nov 2025	11,227.11	-0.08	1.03	7.27	7.27	12.95	19.20	28.09
Fixed Income Fund Index per 03 Nov 2025	5,116.02	-0.07	0.95	7.81	7.64	12.95	18.56	24.06
Reksa Dana Pasar Uang
Money Market Fund Index per 03 Nov 2025	1,806.83	0.04	0.40	4.39	5.13	9.99	14.30	21.35
Panin Dana Likuid	1,855.39	0.01	0.43	4.58	5.29	10.01	13.75	20.27
Panin Dana Likuid Syariah per 03 Nov 2025	1,349.74	0.06	0.41	3.79	4.49	8.89	12.63	18.93
Panin Dana Likuid US Dollar	1.0011	0.01	-	-	-	-	-	-
Sharia Money Market Fund Index per 03 Nov 2025	1,606.72	0.04	0.40	4.23	5.01	9.83	13.94	20.50
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	497.53	-0.64	6.91	7.51	-1.37	1.25	-6.60	18.76

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	20.42	43.31	40.51	82.00	8,780.24
Panin Dana Prima	-3.46	13.76	11.87	40.32	234.48
Panin Dana Syariah Saham	0.47	14.56	9.01	-	14.99
Panin Dana Ultima	22.49	28.06	-	-	28.11
Panin Dana Teladan	28.20	85.28	-	-	82.37
Panin Dana Infrastruktur Bertumbuh	25.14	-	-	-	47.23
Panin Beta One	-7.96	-	-	-	-2.45
Panin IDX-30 Kelas A	-	-	-	-	-8.08
Panin Sri Kehati Kelas A	-	-	-	-	-8.17
RDS Panin Global Sharia Equity Fund	-	-	-	-	53.57
IHSG	35.17	80.10	84.18	126.42	1,152.11
LQ-45	-17.31	6.95	12.48	25.12	516.21
Equity Fund Index	-26.98	-14.52	-12.37	-1.19	527.70
Sri-Kehati	4.13	46.21	56.28	93.95	232.07
ISSI	51.40	96.57	89.67	-	129.92
IDX 30	-20.42	8.04	15.61	-	22.06
Tax Adjusted S&P 500 Shariah	-	-	-	-	50.16
Reksa Dana Campuran
Panin Dana Prioritas	21.14	42.16	52.15	-	45.95
Reksa Dana Panin Dana US Dollar	17.83	35.32	43.38	38.08	86.46
Panin Dana Syariah Berimbang	50.66	74.36	65.57	-	62.91
Panin Dana Unggulan	37.11	76.23	78.95	128.00	880.09
Panin Dana Bersama Plus	8.95	23.79	24.33	-	50.80
Panin Dana Bersama Plus + Bagi Hasil	26.80	44.07	44.69	-	-
Panin Dana Bersama	57.51	93.30	78.87	135.99	857.95
Balanced Fund Index	20.20	42.00	47.62	70.89	659.28
Panin Prioritas Sehat Kelas B	-	-	-	-	6.26
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	51.95	86.39	95.53	118.16	213.31
Panin Dana Utama Plus 2	50.84	83.44	96.30	130.86	245.98
Panin Dana Pendapatan Berkala	-1.34	-	-	-	5.21
Panin Dana Pendapatan Berkala + Bagi Hasil	56.31	-	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	43.90
Govt Bond Index	51.89	86.20	101.74	134.92	1,022.71
Fixed Income Fund Index	42.35	68.97	80.90	113.47	411.60
Reksa Dana Pasar Uang
Money Market Fund Index	39.28	52.84	73.92	-	80.68
Panin Dana Likuid	40.52	57.75	77.15	-	85.54
Panin Dana Likuid Syariah	-	-	-	-	34.97
Panin Dana Likuid US Dollar	-	-	-	-	0.11
Sharia Money Market Fund Index	36.55	45.71	-	-	60.67
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-50.25

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	9.79	2.35	3.66	2.87	4.07	16.98
Panin Dana Prima	6.39	-0.44	1.30	0.94	2.28	6.99
Panin Dana Syariah Saham	6.86	0.06	1.37	0.72	-	1.05
Panin Dana Ultima	11.10	2.57	2.50	-	-	2.20
Panin Dana Teladan	9.61	3.15	6.36	-	-	5.85
Panin Dana Infrastruktur Bertumbuh	11.64	2.84	-	-	-	4.11
Panin Beta One	3.65	-1.03	-	-	-	-0.29
Panin IDX-30 Kelas A	5.03	-	-	-	-	-1.07
Panin Sri Kehati Kelas A	2.61	-	-	-	-	-1.36
RDS Panin Global Sharia Equity Fund	-	-	-	-	-	18.71
IHSG	9.61	3.84	6.06	5.22	5.60	9.24
LQ-45	0.91	-2.35	0.67	0.98	1.51	6.56
Equity Fund Index	1.83	-3.85	-1.56	-1.09	-0.08	6.63
Sri-Kehati	3.67	0.51	3.87	3.79	4.52	7.58
ISSI	13.33	5.32	6.99	5.48	-	5.91
IDX 30	0.27	-2.81	0.78	1.22	-	1.48
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	18.19
Reksa Dana Campuran
Panin Dana Prioritas	4.13	2.43	3.58	3.56	-	2.97
Reksa Dana Panin Dana US Dollar	0.10	2.07	3.07	3.05	2.17	3.54
Panin Dana Syariah Berimbang	7.18	5.26	5.72	4.29	-	3.78
Panin Dana Unggulan	8.76	4.02	5.83	4.97	5.65	11.83
Panin Dana Bersama Plus	4.32	1.08	2.16	1.83	-	3.00
Panin Dana Bersama Plus + Bagi Hasil	7.54	3.01	3.72	3.13	-	-
Panin Dana Bersama	13.02	5.84	6.81	4.96	5.89	14.49
Balanced Fund Index	5.80	2.33	3.57	3.30	3.64	8.50
Panin Prioritas Sehat Kelas B	-	-	-	-	-	10.41
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	5.43	5.37	6.42	5.75	5.34	6.73
Panin Dana Utama Plus 2	5.19	5.27	6.25	5.78	5.74	7.06
Panin Dana Pendapatan Berkala	-0.12	-0.17	-	-	-	0.52
Panin Dana Pendapatan Berkala + Bagi Hasil	5.78	5.74	-	-	-	-
Panin Dana Pendapatan Utama	5.79	-	-	-	-	6.27
Govt Bond Index	5.08	5.36	6.41	6.02	5.86	10.22
Fixed Income Fund Index	4.41	4.51	5.39	5.06	5.19	6.79
Reksa Dana Pasar Uang
Money Market Fund Index	3.95	4.23	4.33	4.72	-	4.55
Panin Dana Likuid	3.76	4.34	4.66	4.88	-	4.76
Panin Dana Likuid Syariah	3.53	-	-	-	-	3.92
Panin Dana Likuid US Dollar	-	-	-	-	-	1.62
Sharia Money Market Fund Index	3.80	3.97	3.84	-	-	4.26
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	3.50	-	-	-	-	-10.24

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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