About Panin Dana Unggulan
NAV/Unit
8,555.26 as of 16 Jan 2025
Type of Mutual Fund
Balance Fund
Product Risk
Moderate
Min. Subscription
IDR 100,000.00
More Information
Type of Mutual Fund
Balance Mutual Fund
Investment Manager
PT Panin Asset Management
Custodian Bank
PT Bank Central Asia Tbk
Launch Date
13 June 2005
Investment Policy
Equity Instrument : 2% - 75%
Debt Instrument : 20% - 75%
The rest is in money market instruments
Debt Instrument : 20% - 75%
The rest is in money market instruments
Minimum Transaction
IDR 100.000
Product Performance (as of October 2024)
| YTD | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| -4 % | 0.69 % | 4.87 % | 16.07 % | 786.32 % |
Transaction Fee
| Transaction Type | Transaction Fee |
|---|---|
| Subscription | < 50 Millions = 2% ≥ 50 Millions - < 100 Millions = 1.75% ≥ 100 MIllions - < 250 MIllions = 1.5% ≥ 250 Millions - < 500 Millions = 1.25% ≥ 500 Millions - < 1 Billions = 1% ≥ 1 Billions = 0.5% |
| Redemption | ≤ 6 Months = 0% > 6 Months = 0% ≤ 1 Year = 1% > 1 Year = 0% |
| Switching | Switching Fees = 1% |
Disclaimer
PaninBank as Mutual Funds Selling Agent. Mutual Funds are capital market products and are not PaninBank products, so they are not guaranteed by PaninBank and are not included in the scope of the Government's guarantee program or savings guarantee program.
