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	91,413.03	-1.15	-8.57	-5.77	19.86	3.92	12.98	37.28
Panin Dana Prima	3,279.1	-1.22	-10.58	-2.65	12.31	-12.72	-5.42	7.73
Panin Dana Syariah Saham	1,147.55	-1.23	-6.86	-1.35	21.37	6.30	4.06	11.86
Panin Dana Ultima	1,344.87	-1.22	-9.91	-5.39	17.43	1.11	9.39	46.25
Panin Dana Teladan	1,774.14	-1.30	-10.36	-3.06	11.41	-13.93	-7.84	23.98
Panin Dana Infrastruktur Bertumbuh	1,491.93	-1.29	-9.43	-3.69	25.23	10.75	22.06	32.46
Panin Beta One	851.9	-1.20	-10.10	-13.40	-1.06	-23.74	-15.20	-12.55
Panin IDX-30 Kelas A	822.82	-1.87	-10.82	-10.08	6.17	-16.18	-7.93	-2.69
Panin Sri Kehati Kelas A	836.05	-1.78	-9.35	-9.13	5.13	-19.97	-12.15	-10.45
RDS Panin Global Sharia Equity Fund per 26 Mar 2026	1.3351	-4.66	-5.97	-7.61	10.29	11.98	-	-
IHSG per 26 Mar 2026	7,164.09	-1.89	-13.01	-17.15	10.69	-2.74	5.94	15.63
LQ-45 per 26 Mar 2026	731.73	-1.97	-12.67	-13.57	0.08	-26.67	-22.24	-22.06
Equity Fund Index per 26 Mar 2026	6,841.12	-1.39	-9.61	-5.05	30.54	5.78	3.30	0.96
Sri-Kehati per 26 Mar 2026	352.62	-1.91	-9.15	-7.90	2.91	-22.37	-17.38	-3.14
ISSI per 26 Mar 2026	251.52	-2.41	-14.04	-18.50	25.53	18.62	21.58	38.10
IDX 30 per 26 Mar 2026	398.46	-2.06	-10.14	-8.87	3.43	-21.48	-18.84	-20.32
Tax Adjusted S&P 500 Shariah per 26 Mar 2026	1,417.35	-1.68	-5.30	-5.47	13.25	19.35	-	-
Reksa Dana Campuran
Panin Dana Prioritas	1,431.35	-0.21	-5.20	-2.72	7.48	3.01	8.11	16.30
Reksa Dana Panin Dana US Dollar	1.8512	-0.40	-5.95	0.24	9.89	8.63	2.89	-1.38
Panin Dana Syariah Berimbang	1,616.78	-0.67	-4.54	-1.06	14.81	14.47	18.68	29.34
Panin Dana Unggulan	9,472.79	-0.86	-10.66	-5.65	13.84	2.87	7.24	22.25
Panin Dana Bersama Plus	1,458.78	-0.93	-8.44	-3.31	6.58	-8.44	-3.29	5.02
Panin Dana Bersama Plus + Bagi Hasil per 26 Mar 2026	-	0.00	-7.58	-2.40	7.58	-7.59	2.20	17.35
Panin Dana Bersama	10,580.21	-0.66	-7.19	-2.85	29.78	26.96	27.54	74.19
Balanced Fund Index per 26 Mar 2026	7,921.45	-0.75	-5.22	-2.15	20.69	14.92	17.33	24.76
Panin Prioritas Sehat Kelas B	1,019.23	-0.30	-4.85	-3.89	0.56	-	-	-
Panin Prioritas Sehat Kelas B + Bagi Hasil per 26 Mar 2026	-	0.00	-3.64	-2.66	4.81	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	3,071.27	0.16	-2.09	-2.64	6.91	9.90	15.51	26.35
Panin Dana Utama Plus 2	3,419.11	0.10	-1.77	-1.69	5.84	9.46	14.04	25.00
Panin Dana Pendapatan Berkala	1,017.35	0.10	-2.12	-2.99	-0.09	-1.77	-3.18	-3.99
Panin Dana Pendapatan Berkala + Bagi Hasil per 26 Mar 2026	-	0.00	-1.74	-1.68	5.77	10.25	15.08	27.70
Panin Dana Pendapatan Utama	1,426.52	0.10	-1.70	-1.53	5.57	11.01	16.06	27.58
Govt Bond Index per 26 Mar 2026	11,146.77	-0.39	-1.52	-1.36	5.59	9.12	13.74	24.87
Fixed Income Fund Index per 26 Mar 2026	5,058.08	0.05	-1.65	-1.52	5.60	9.02	13.54	21.21
Reksa Dana Pasar Uang
Money Market Fund Index per 26 Mar 2026	1,834.51	0.01	0.25	0.89	4.69	9.72	14.41	21.34
Panin Dana Likuid	1,884.4	0.01	0.23	0.89	4.83	9.99	14.06	20.47
Panin Dana Likuid Syariah	1,368.45	0.02	0.23	0.83	4.17	8.63	12.85	18.95
Panin Dana Likuid US Dollar	1.0087	0.00	0.18	0.51	-	-	-	-
Sharia Money Market Fund Index per 26 Mar 2026	1,629.75	0.01	0.24	0.84	4.51	9.40	13.95	20.51
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	445.71	-1.85	-10.89	-10.00	5.44	-17.51	-10.00	-9.89

NAB per tanggal :

PRODUK	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	24.63	38.16	34.67	84.27	9,041.30
Panin Dana Prima	-6.73	10.23	0.01	43.90	227.91
Panin Dana Syariah Saham	5.20	5.02	1.56	-	14.76
Panin Dana Ultima	29.34	30.19	-	-	34.49
Panin Dana Teladan	15.83	69.72	-	-	77.41
Panin Dana Infrastruktur Bertumbuh	22.31	-	-	-	49.19
Panin Beta One	-21.21	-	-	-	-14.81
Panin IDX-30 Kelas A	-11.08	-	-	-	-17.72
Panin Sri Kehati Kelas A	-	-	-	-	-16.40
RDS Panin Global Sharia Equity Fund	-	-	-	-	33.51
IHSG	15.55	48.41	51.52	98.61	998.78
LQ-45	-27.86	-12.74	-7.74	13.00	442.25
Equity Fund Index	-24.25	-15.05	-14.28	7.12	566.66
Sri-Kehati	-6.04	23.32	34.81	86.93	205.75
ISSI	37.71	61.69	60.89	-	105.00
IDX 30	-28.04	-10.13	-2.54	-	11.31
Tax Adjusted S&P 500 Shariah	-	-	-	-	41.73
Reksa Dana Campuran
Panin Dana Prioritas	16.04	30.19	48.59	-	43.14
Reksa Dana Panin Dana US Dollar	10.94	30.85	37.74	38.57	85.12
Panin Dana Syariah Berimbang	51.38	61.68	56.14	-	61.68
Panin Dana Unggulan	23.41	66.20	66.18	124.98	847.28
Panin Dana Bersama Plus	5.30	18.38	11.90	-	45.88
Panin Dana Bersama Plus + Bagi Hasil	23.01	38.29	30.72	-	-
Panin Dana Bersama	71.68	100.41	109.50	162.40	958.02
Balanced Fund Index	23.92	40.29	47.86	75.74	692.14
Panin Prioritas Sehat Kelas B	-	-	-	-	1.92
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	48.30	70.55	93.03	114.93	207.13
Panin Dana Utama Plus 2	47.56	70.80	95.29	130.22	241.91
Panin Dana Pendapatan Berkala	-3.49	0.13	-	-	1.73
Panin Dana Pendapatan Berkala + Bagi Hasil	52.63	77.48	-	-	-
Panin Dana Pendapatan Utama	-	-	-	-	42.65
Govt Bond Index	47.98	74.34	101.04	140.35	1,014.68
Fixed Income Fund Index	38.83	57.54	78.93	108.92	405.81
Reksa Dana Pasar Uang
Money Market Fund Index	39.15	51.50	72.25	-	83.45
Panin Dana Likuid	40.15	55.42	75.98	-	88.44
Panin Dana Likuid Syariah	36.36	-	-	-	36.85
Panin Dana Likuid US Dollar	-	-	-	-	0.87
Sharia Money Market Fund Index	36.75	45.96	-	-	62.97
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-	-	-	-	-55.43

PRODUK	5 Tahun	8 Tahun	10 Tahun	12 Tahun	15 Tahun	Sejak Terbit
Reksa Dana Saham
Panin Dana Maksima	6.54	2.79	3.28	2.51	4.16	16.84
Panin Dana Prima	1.50	-0.87	0.98	0.00	2.46	6.72
Panin Dana Syariah Saham	2.27	0.64	0.49	0.13	-	1.01
Panin Dana Ultima	7.90	3.27	2.67	-	-	2.54
Panin Dana Teladan	4.39	1.85	5.43	-	-	5.37
Panin Dana Infrastruktur Bertumbuh	5.78	2.55	-	-	-	4.09
Panin Beta One	-2.65	-2.94	-	-	-	-1.77
Panin IDX-30 Kelas A	-0.54	-1.46	-	-	-	-2.34
Panin Sri Kehati Kelas A	-2.18	-	-	-	-	-2.68
RDS Panin Global Sharia Equity Fund	-	-	-	-	-	10.51
IHSG	2.95	1.82	4.03	3.52	4.68	8.62
LQ-45	-4.86	-4.00	-1.35	-0.67	0.82	6.00
Equity Fund Index	0.19	-3.41	-1.62	-1.28	0.46	6.76
Sri-Kehati	-0.64	-0.78	2.12	2.52	4.26	6.88
ISSI	6.67	4.08	4.92	4.04	-	4.94
IDX 30	-4.44	-4.03	-1.06	-0.21	-	0.77
Tax Adjusted S&P 500 Shariah	-	-	-	-	-	13.14
Reksa Dana Campuran
Panin Dana Prioritas	3.07	1.88	2.67	3.35	-	2.73
Reksa Dana Panin Dana US Dollar	-0.28	1.31	2.73	2.70	2.20	3.42
Panin Dana Syariah Berimbang	5.28	5.32	4.92	3.78	-	3.61
Panin Dana Unggulan	4.10	2.66	5.21	4.32	5.55	11.42
Panin Dana Bersama Plus	0.99	0.65	1.70	0.94	-	2.67
Panin Dana Bersama Plus + Bagi Hasil	3.25	2.62	3.29	2.26	-	-
Panin Dana Bersama	11.74	6.99	7.20	6.36	6.64	14.80
Balanced Fund Index	4.52	2.72	3.44	3.31	3.83	8.54
Panin Prioritas Sehat Kelas B	-	-	-	-	-	1.91
Panin Prioritas Sehat Kelas B + Bagi Hasil	-	-	-	-	-	-
Reksa Dana Pendapatan Tetap
Panin Gebyar Indonesia II	4.79	5.05	5.48	5.63	5.23	6.46
Panin Dana Utama Plus 2	4.56	4.98	5.50	5.74	5.72	6.84
Panin Dana Pendapatan Berkala	-0.81	-0.44	0.01	-	-	0.17
Panin Dana Pendapatan Berkala + Bagi Hasil	5.01	5.43	5.90	-	-	-
Panin Dana Pendapatan Utama	4.99	-	-	-	-	5.73
Govt Bond Index	4.54	5.02	5.72	5.99	6.02	10.02
Fixed Income Fund Index	3.92	4.19	4.65	4.97	5.03	6.63
Reksa Dana Pasar Uang
Money Market Fund Index	3.94	4.22	4.24	4.64	-	4.53
Panin Dana Likuid	3.79	4.31	4.51	4.82	-	4.74
Panin Dana Likuid Syariah	3.53	3.95	-	-	-	3.90
Panin Dana Likuid US Dollar	-	-	-	-	-	1.90
Sharia Money Market Fund Index	3.80	3.99	3.85	-	-	4.24
Exchange Traded Fund
PANIN ETF IDX30 DINAMIS	-2.06	-	-	-	-	-11.12

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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