| 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. 1,028.2284 |
| 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. 1,000.2273 |
| 24 |
Panin 37 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,008.6362 |
| 25 |
Panin 38 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,011.7080 |
| 26 |
Panin 39 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,023.4007 |
| 27 |
Panin 4 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 979.0937 |
| 28 |
Panin 40 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,021.0643 |
| 29 |
Panin 41 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,036.1480 |
| 30 |
Panin 42 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,005.6365 |
| 31 |
Panin 43 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,008.7596 |
| 32 |
Panin 44 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 975.3791 |
| 33 |
Panin 45 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 966.3096 |
| 34 |
Panin 46 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,014.3693 |
| 35 |
Panin 47 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,018.3645 |
| 36 |
Panin 49 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,026.2450 |
| 37 |
Panin 5 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,004.2100 |
| 38 |
Panin 6 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 986.6137 |
| 39 |
Panin 7 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,001.1241 |
| 40 |
Panin 8 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,000.8384 |
| 41 |
Panin 9 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,042.3400 |
| 42 |
Panin Berdividen |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,131.4000 |
| 43 |
Panin Beta One |
Equity |
PT Bank Central Asia Tbk |
Rp. 782.8658 |
| 44 |
Panin Bhakti Dua |
Equity |
PT Bank Central Asia Tbk |
Rp. 1,038.2072 |
| 45 |
Panin Bhakti Satu |
Equity |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,099.3443 |
| 46 |
Panin Cahaya Amanah 1 |
Terproteksi |
Deutsche Bank AG Cabang Jakarta |
Rp. 997.2900 |
| 47 |
Panin Dana Berdedikasi |
Equity |
PT Bank Central Asia Tbk |
Rp. 796.3200 |
| 48 |
Panin Dana Berdedikasi - Total Return* |
Equity |
PT Bank Central Asia Tbk |
Rp. 897.8141 |
| 49 |
Panin Dana Berimbang |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 915.0000 |
| 50 |
Panin Dana Berimbang - Total Return* |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,334.0906 |
| 51 |
Panin Dana Berimbang Dua |
Balanced |
PT Bank Central Asia Tbk |
Rp. 833.3233 |
| 52 |
Panin Dana Berimbang Dua - Total Return* |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,309.2122 |
| 53 |
Panin Dana Berkembang |
Equity |
PT Bank Central Asia Tbk |
Rp. 860.2437 |
| 54 |
Panin Dana Berkembang - Total Return* |
Equity |
PT Bank Central Asia Tbk |
Rp. 997.6052 |
| 55 |
Panin Dana Bersama |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 9,836.3700 |
| 56 |
Panin Dana Bersama Plus |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,442.5058 |
| 57 |
Panin Dana Bersama Plus - Total Return* |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,669.5155 |
| 58 |
Panin Dana Campuran Gemilang |
Balanced |
PT Bank DBS Indonesia |
Rp. 1,371.3700 |
| 59 |
Panin Dana Infrastruktur Bertumbuh |
Equity |
PT Bank Central Asia Tbk |
Rp. 1,373.6555 |
| 60 |
Panin Dana Likuid |
Money Market |
PT Bank Central Asia Tbk |
Rp. 1,926.5277 |
| 61 |
Panin Dana Likuid Bersama |
Money Market |
PT Bank Mandiri (Persero) Tbk |
Rp. 754.5346 |
| 62 |
Panin Dana Likuid Bersama Dua |
Money Market |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,004.3564 |
| 63 |
Panin Dana Likuid Syariah |
Money Market |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,398.2800 |
| 64 |
Panin Dana Likuid US Dollar |
Money Market |
PT Bank Central Asia Tbk |
Rp. 1.0176 |
| 65 |
Panin Dana Maksima |
Equity |
Deutsche Bank AG Cabang Jakarta |
Rp. 86,024.6400 |
| 66 |
Panin Dana Obligasi Bersama |
Fixed Income |
PT Bank Permata Tbk |
Rp. 917.0775 |
| 67 |
Panin Dana Obligasi Bersama - Total Return* |
Fixed Income |
PT Bank Permata Tbk |
Rp. 1,623.0073 |
| 68 |
Panin Dana Obligasi Bersama Dua |
Fixed Income |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,494.1211 |
| 69 |
Panin Dana Obligasi Bersama Tiga |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,724.2898 |
| 70 |
Panin Dana Optima |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 2,519.2200 |
| 71 |
Panin Dana Pendapatan Berkala |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 999.1609 |
| 72 |
Panin Dana Pendapatan Berkala - Total Return* |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,844.3963 |
| 73 |
Panin Dana Pendapatan Utama |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,453.4896 |
| 74 |
Panin Dana Prima |
Equity |
PT Bank Central Asia Tbk |
Rp. 3,152.5960 |
| 75 |
Panin Dana Prioritas |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,435.9644 |
| 76 |
Panin Dana Syariah Berimbang |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,543.1100 |
| 77 |
Panin Dana Syariah Saham |
Equity |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,055.6100 |
| 78 |
Panin Dana Teladan |
Equity |
PT Bank Central Asia Tbk |
Rp. 1,709.8200 |
| 79 |
Panin Dana Ultima |
Equity |
PT Bank Central Asia Tbk |
Rp. 1,247.9520 |
| 80 |
Panin Dana Unggulan |
Balanced |
PT Bank Central Asia Tbk |
Rp. 9,263.2358 |
| 81 |
Panin Dana US Dollar |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1.7568 |
| 82 |
Panin Dana Utama |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 3,526.1899 |
| 83 |
Panin Dana Utama Plus |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,489.5300 |
| 84 |
Panin Dana Utama Plus 2 |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 3,474.8500 |
| 85 |
Panin ETF IDX30 Dinamis |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 407.2338 |
| 86 |
Panin Gebyar Indonesia |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,060.8700 |
| 87 |
Panin Gebyar Indonesia II |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 3,093.4848 |
| 88 |
Panin Global Sharia Equity Fund |
Global Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 2.2312 |
| 89 |
Panin IDX30 Kelas A |
Index |
PT Bank Central Asia Tbk |
Rp. 738.0800 |
| 90 |
Panin IDX30 Kelas B |
Index |
PT Bank Central Asia Tbk |
Rp. 728.5200 |
| 91 |
Panin IDX30 Kelas B - Total Return* |
Index |
PT Bank Central Asia Tbk |
Rp. 871.5389 |
| 92 |
Panin IDX30 Kelas C |
Index |
PT Bank Central Asia Tbk |
Rp. 625.3300 |
| 93 |
Panin IDX30 Kelas C - Total Return* |
Index |
PT Bank Central Asia Tbk |
Rp. 789.3279 |
| 94 |
Panin Prioritas Sehat Kelas A |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 958.5400 |
| 95 |
Panin Prioritas Sehat Kelas A - Total Return* |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,044.7632 |
| 96 |
Panin Prioritas Sehat Kelas B |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 972.8800 |
| 97 |
Panin Prioritas Sehat Kelas B - Total Return* |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,021.0965 |
| 98 |
Panin Proteksi 2022 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,012.4500 |
| 99 |
Panin Sri Kehati Kelas A |
Index |
PT Bank Central Asia Tbk |
Rp. 760.5700 |
| 100 |
Panin Sri Kehati Kelas B |
Index |
PT Bank Central Asia Tbk |
Rp. 790.6200 |
| 101 |
Panin Sri Kehati Kelas B - Total Return* |
Index |
PT Bank Central Asia Tbk |
Rp. 854.4239 |
| 102 |
Panin Sumber Berkat |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,104.4500 |
| 103 |
Panin Sustainable Development Goals 1 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 972.2353 |
| 104 |
Panin Terproteksi 2024 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,006.9906 |
| 105 |
Panin Tetap Menghasilkan |
Fixed Income |
Citibank |
Rp. 1,605.8200 |
| 106 |
Penyertaan Terbatas Panin Fleksi Maxi |
Penyertaan Terbatas |
PT Bank Mega Tbk |
Rp. 4,497,769,010.7000 |
| 107 |
Penyertaan Terbatas Panin Pendapatan Tetap Berkualitas |
Penyertaan Terbatas |
PT Bank Mega Tbk |
- |
| 108 |
Penyertaan Terbatas Panin Pendapatan Tetap Pemerintah |
Penyertaan Terbatas |
PT Bank Mega Tbk |
- |
| 109 |
Proteksi Panin 1 |
Terproteksi |
PT Bank Bukopin Tbk |
Rp. 5,910.3899 |
| 110 |
Reksa Panin |
Fixed Income |
Citibank |
Rp. 1,680.4100 |
| 111 |
Reksa Panin Plus |
Fixed Income |
Citibank |
Rp. 1,349.0300 |
| 112 |
Reksa Panin Terproteksi I |
Terproteksi |
Citibank |
Rp. 1,089.9500 |
| 113 |
Reksa Panin Terproteksi Pasti I |
Terproteksi |
Citibank |
Rp. 1,225.3970 |
| 114 |
Reksa Panin Terproteksi Pasti II |
Terproteksi |
Citibank |
Rp. 1,169.0480 |
| 115 |
Reksa V-Plus |
Fixed Income |
Citibank |
Rp. 1,940.3199 |
| 116 |
REKSA V-PLUS 2 |
Fixed Income |
Citibank |
Rp. 1,581.2100 |
| 117 |
Terproteksi Panin 35 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,012.6145 |
| 118 |
Terproteksi Panin 36 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,012.2034 |