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. 1,028.2284
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

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