Panin Asset Management

Panin Asset Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (10 Jan 2022)
1 Panin 12 Terproteksi PT Bank Central Asia Tbk Rp. 998.9779
2 Panin 13 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.0593
3 Panin 15 Terproteksi PT Bank Central Asia Tbk Rp. 992.3647
4 Panin 16 Terproteksi PT Bank Central Asia Tbk Rp. 1,005.7228
5 Panin 17 Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,001.3001
6 Panin 18 Terproteksi PT Bank Central Asia Tbk Rp. 1,004.1112
7 Panin 19 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.2992
8 Panin 2 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.5064
9 Panin 20 Terproteksi PT Bank Central Asia Tbk Rp. 1,007.0568
10 Panin 2021 Terproteksi PT Bank Central Asia Tbk Rp. 1,031.2135
11 Panin 21 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.1173
12 Panin 22 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.1203
13 Panin 23 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.1449
14 Panin 24 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.0340
15 Panin 26 Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,016.1279
16 Panin 28 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.1190
17 Panin 29 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.1533
18 Panin 3 Terproteksi PT Bank Central Asia Tbk Rp. 1,020.1012
19 Panin 30 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.2589
20 Panin 31 Terproteksi PT Bank Central Asia Tbk Rp. 1,006.2786
21 Panin 32 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.0693
22 Panin 33 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.6303
23 Panin 34 Terproteksi PT Bank Central Asia Tbk Rp. 1,016.4898
24 Panin 37 Terproteksi PT Bank Central Asia Tbk Rp. 1,004.6722
25 Panin 38 Terproteksi PT Bank Central Asia Tbk Rp. 1,018.8232
26 Panin 39 Terproteksi PT Bank Central Asia Tbk Rp. 1,024.4754
27 Panin 4 Terproteksi PT Bank Central Asia Tbk Rp. 979.0937
28 Panin 40 Terproteksi PT Bank Central Asia Tbk Rp. 1,007.8859
29 Panin 41 Terproteksi PT Bank Central Asia Tbk Rp. 1,035.6749
30 Panin 42 Terproteksi PT Bank Central Asia Tbk Rp. 984.4824
31 Panin 43 Terproteksi PT Bank Central Asia Tbk Rp. 989.2322
32 Panin 44 Terproteksi PT Bank Central Asia Tbk Rp. 955.7279
33 Panin 45 Terproteksi PT Bank Central Asia Tbk Rp. 970.3756
34 Panin 46 Terproteksi PT Bank Central Asia Tbk Rp. 1,001.3354
35 Panin 5 Terproteksi PT Bank DBS Indonesia Rp. 1,004.2100
36 Panin 6 Terproteksi PT Bank Central Asia Tbk Rp. 986.6137
37 Panin 7 Terproteksi PT Bank Central Asia Tbk Rp. 1,001.1241
38 Panin 8 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.8384
39 Panin 9 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,042.3400
40 Panin Berdividen Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,131.4000
41 Panin Beta One Equity PT Bank Central Asia Tbk Rp. 782.6616
42 Panin Bhakti Dua Equity PT Bank Central Asia Tbk Rp. 1,038.2072
43 Panin Bhakti Satu Equity PT Bank Mandiri (Persero) Tbk Rp. 1,099.3443
44 Panin Dana Berdedikasi Equity PT Bank Central Asia Tbk Rp. 792.8631
45 Panin Dana Berdedikasi - Total Return* Equity PT Bank Central Asia Tbk Rp. 893.9166
46 Panin Dana Berimbang Balanced Deutsche Bank AG Cabang Jakarta Rp. 916.8800
47 Panin Dana Berimbang - Total Return* Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,317.4138
48 Panin Dana Berimbang Dua Balanced PT Bank Central Asia Tbk Rp. 807.0816
49 Panin Dana Berimbang Dua - Total Return* Balanced PT Bank Central Asia Tbk Rp. 1,267.9846
50 Panin Dana Berkembang Equity PT Bank Central Asia Tbk Rp. 842.2420
51 Panin Dana Berkembang - Total Return* Equity PT Bank Central Asia Tbk Rp. 976.7291
52 Panin Dana Bersama Balanced Deutsche Bank AG Cabang Jakarta Rp. 9,533.8000
53 Panin Dana Bersama Plus Balanced PT Bank Central Asia Tbk Rp. 1,393.7677
54 Panin Dana Bersama Plus - Total Return* Balanced PT Bank Central Asia Tbk Rp. 1,613.1074
55 Panin Dana Campuran Gemilang Balanced PT Bank DBS Indonesia Rp. 1,371.3700
56 Panin Dana Infrastruktur Bertumbuh Equity PT Bank Central Asia Tbk Rp. 1,321.8815
57 Panin Dana Likuid Money Market PT Bank Central Asia Tbk Rp. 1,901.0447
58 Panin Dana Likuid Bersama Money Market PT Bank Mandiri (Persero) Tbk Rp. 754.5346
59 Panin Dana Likuid Bersama Dua Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,004.3564
60 Panin Dana Likuid Syariah Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,382.5400
61 Panin Dana Likuid US Dollar Money Market PT Bank Central Asia Tbk Rp. 1.0137
62 Panin Dana Maksima Equity Deutsche Bank AG Cabang Jakarta Rp. 81,901.7300
63 Panin Dana Obligasi Bersama Fixed Income PT Bank Permata Tbk Rp. 912.0564
64 Panin Dana Obligasi Bersama - Total Return* Fixed Income PT Bank Permata Tbk Rp. 1,591.6925
65 Panin Dana Obligasi Bersama Dua Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,494.1211
66 Panin Dana Obligasi Bersama Tiga Fixed Income PT Bank Central Asia Tbk Rp. 1,684.8978
67 Panin Dana Optima Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 2,519.2200
68 Panin Dana Pendapatan Berkala Fixed Income PT Bank Central Asia Tbk Rp. 997.9091
69 Panin Dana Pendapatan Berkala - Total Return* Fixed Income PT Bank Central Asia Tbk Rp. 1,814.6980
70 Panin Dana Pendapatan Utama Fixed Income PT Bank Central Asia Tbk Rp. 1,427.7334
71 Panin Dana Prima Equity PT Bank Central Asia Tbk Rp. 3,009.9428
72 Panin Dana Prioritas Balanced PT Bank Central Asia Tbk Rp. 1,384.5290
73 Panin Dana Syariah Berimbang Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,506.5500
74 Panin Dana Syariah Saham Equity Deutsche Bank AG Cabang Jakarta Rp. 1,009.8900
75 Panin Dana Teladan Equity PT Bank Central Asia Tbk Rp. 1,637.7100
76 Panin Dana Ultima Equity PT Bank Central Asia Tbk Rp. 1,208.0553
77 Panin Dana Unggulan Balanced PT Bank Central Asia Tbk Rp. 8,636.3635
78 Panin Dana US Dollar Balanced Deutsche Bank AG Cabang Jakarta Rp. 1.7778
79 Panin Dana Utama Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 3,526.1899
80 Panin Dana Utama Plus Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,489.5300
81 Panin Dana Utama Plus 2 Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 3,420.8500
82 Panin ETF IDX30 Dinamis Exchange Traded Fund PT Bank Central Asia Tbk Rp. 408.7602
83 Panin Gebyar Indonesia Fixed Income PT Bank Central Asia Tbk Rp. 1,060.8700
84 Panin Gebyar Indonesia II Fixed Income PT Bank Central Asia Tbk Rp. 3,045.0981
85 Panin Global Sharia Equity Fund Global Fund Deutsche Bank AG Cabang Jakarta Rp. 2.1440
86 Panin IDX30 Kelas A Index PT Bank Central Asia Tbk Rp. 748.0100
87 Panin IDX30 Kelas B Index PT Bank Central Asia Tbk Rp. 737.3500
88 Panin IDX30 Kelas B - Total Return* Index PT Bank Central Asia Tbk Rp. 882.1023
89 Panin IDX30 Kelas C Index PT Bank Central Asia Tbk Rp. 633.3200
90 Panin IDX30 Kelas C - Total Return* Index PT Bank Central Asia Tbk Rp. 799.4134
91 Panin Prioritas Sehat Kelas A Balanced Deutsche Bank AG Cabang Jakarta Rp. 957.9500
92 Panin Prioritas Sehat Kelas A - Total Return* Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,044.1201
93 Panin Prioritas Sehat Kelas B Balanced Deutsche Bank AG Cabang Jakarta Rp. 982.6400
94 Panin Prioritas Sehat Kelas B - Total Return* Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,021.1384
95 Panin Proteksi 2022 Terproteksi PT Bank Central Asia Tbk Rp. 1,012.4500
96 Panin Sri Kehati Kelas A Index PT Bank Central Asia Tbk Rp. 752.7200
97 Panin Sri Kehati Kelas B Index PT Bank Central Asia Tbk Rp. 781.4400
98 Panin Sri Kehati Kelas B - Total Return* Index PT Bank Central Asia Tbk Rp. 844.5031
99 Panin Sumber Berkat Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,104.4500
100 Panin Sustainable Development Goals 1 Terproteksi PT Bank Central Asia Tbk Rp. 970.9944
101 Panin Terproteksi 2024 Terproteksi PT Bank Central Asia Tbk Rp. 1,006.9906
102 Panin Tetap Menghasilkan Fixed Income Citibank Rp. 1,605.8200
103 Penyertaan Terbatas Panin Fleksi Maxi Penyertaan Terbatas PT Bank Mega Tbk Rp. 4,497,769,010.7000
104 Penyertaan Terbatas Panin Pendapatan Tetap Berkualitas Penyertaan Terbatas PT Bank Mega Tbk -
105 Penyertaan Terbatas Panin Pendapatan Tetap Pemerintah Penyertaan Terbatas PT Bank Mega Tbk -
106 Proteksi Panin 1 Terproteksi PT Bank Bukopin Tbk Rp. 5,910.3899
107 Reksa Panin Fixed Income Citibank Rp. 1,680.4100
108 Reksa Panin Plus Fixed Income Citibank Rp. 1,349.0300
109 Reksa Panin Terproteksi I Terproteksi Citibank Rp. 1,089.9500
110 Reksa Panin Terproteksi Pasti I Terproteksi Citibank Rp. 1,225.3970
111 Reksa Panin Terproteksi Pasti II Terproteksi Citibank Rp. 1,169.0480
112 Reksa V-Plus Fixed Income Citibank Rp. 1,940.3199
113 REKSA V-PLUS 2 Fixed Income Citibank Rp. 1,581.2100
114 Terproteksi Panin 35 Terproteksi PT Bank Central Asia Tbk Rp. 1,016.5710
115 Terproteksi Panin 36 Terproteksi PT Bank Central Asia Tbk Rp. 1,014.0620

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