Pemberitahuan Penggantian Bank Kustodian Reksa Dana Panin Global Sharia Equity Fund  dan Panin Dana US Dollar
REKSA DANA PANIN
NAB/UP per 24 Apr 2025

Panin Dana Maksima
78,035.3
-0.62 %
Panin Dana Prima
3,027.81
0.37 %
Panin Dana Syariah Saham
987.88
0.5 %
Panin Dana Ultima
1,166.53
-0.57 %
Panin Dana Teladan
1,653.38
0.31 %
Panin Dana Infrastruktur Bertumbuh
1,242.03
-0.33 %
Panin Beta One
894.77
-0.23 %
Panin IDX-30 Kelas A
792.3
-0.37 %
Panin Sri Kehati Kelas A
821.7
-0.38 %
RDS Panin Global Sharia Equity Fund
1.1455
per 23 Apr 2025
1.64 %
IHSG
6,613.48
-0.32 %
LQ-45
741.87
-0.39 %
Equity Fund Index
5,370.22
0.09 %
Sri-Kehati
344.23
-0.37 %
ISSI
210.22
0.06 %
IDX 30
385.72
-0.36 %
Tax Adjusted S&P 500 Shariah
1,185.72
per 23 Apr 2025
1.5 %
Panin Dana Prioritas
1,353.08
0.26 %
Reksa Dana Panin Dana US Dollar
1.7016
0.22 %
Panin Dana Syariah Berimbang
1,435.76
-0.23 %
Panin Dana Unggulan
8,580.8
-0.02 %
Panin Dana Bersama Plus
1,413.39
0.31 %
Panin Dana Bersama
8,338.01
-0.7 %
Panin Prioritas Sehat Kelas B
1,023.13
-0.04 %
Balanced Fund Index
6,703.12
0.04 %
Panin Gebyar Indonesia II
2,897.73
0 %
Panin Dana Utama Plus 2
3,250.47
0.04 %
Panin Dana Pendapatan Berkala
1,019.88
0.05 %
Panin Dana Pendapatan Utama
1,360.82
0.04 %
Govt Bond Index
10,647.05
0.04 %
Fixed Income Fund Index
4,835.37
0.05 %
Money Market Fund Index
1,759.55
0.01 %
Panin Dana Likuid
1,804.51
0.01 %
Panin Dana Likuid Syariah
1,318.19
0.01 %
Sharia Money Market Fund Index
1,565.85
0.01 %
PANIN ETF IDX30 DINAMIS
431.95
-0.37 %