PNM INVESTMENT MGMT

Reksa Dana PNM Untuk Investasi Optimal

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Cinta Anak Bangsa Kelas Diamond NAV IDR 904.90; Return -0.07%(1D); -11.55%(YTD); 0.76%(30D); -10.88%(3M); -11.68%(6M); -10.23%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Cinta Anak Bangsa Kelas Gold NAV IDR 977.06; Return -0.07%(1D); -4.43%(YTD); 0.74%(30D); -3.63%(3M); -4.56%(6M); -3.13%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Amanah Syariah Kelas D NAV IDR 976.52; Return -0.05%(1D); -3.51%(YTD); -0.41%(30D); -2.40%(3M); -5.43%(6M); -2.22%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Surat Berharga Negara II Kelas D NAV IDR 973.31; Return 0.07%(1D); -5.54%(YTD); -0.37%(30D); -2.72%(3M); -5.43%(6M); -5.43%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Indeks NAV IDR 799.23; Return -0.87%(1D); -10.70%(YTD); 5.22%(30D); -3.66%(3M); -11.95%(6M); -10.34%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Optima Bulanan NAV IDR 986.84; Return -0.58%(1D); -3.05%(YTD); -0.54%(30D); -2.07%(3M); -3.06%(6M); -2.29%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM SBSN NAV IDR 1,256.25; Return -0.04%(1D); -0.44%(YTD); -0.03%(30D); -0.94%(3M); -0.53%(6M); 3.61%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Dana Maxima NAV IDR 1,271.26; Return 0.01%(1D); 4.75%(YTD); 0.35%(30D); 1.12%(3M); 2.20%(6M); 4.75%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Dana Optima Kelas A NAV IDR 1,296.19; Return 0.03%(1D); -1.55%(YTD); 0.26%(30D); -1.02%(3M); -1.45%(6M); 2.43%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Dana Kas Platinum II NAV IDR 1,289.31; Return 0.01%(1D); 2.17%(YTD); 0.35%(30D); 0.98%(3M); 1.91%(6M); 3.59%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Falah 2 NAV IDR 1,338.82; Return 0.02%(1D); 1.97%(YTD); 0.50%(30D); 0.78%(3M); 1.69%(6M); 3.76%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Faaza NAV IDR 1,752.27; Return 0.02%(1D); 1.80%(YTD); 0.54%(30D); 0.74%(3M); 1.55%(6M); 3.63%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Falah NAV IDR 1,305.78; Return 0.02%(1D); 1.75%(YTD); 0.55%(30D); 0.72%(3M); 1.50%(6M); 3.56%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Arafah NAV IDR 1,238.71; Return 0.01%(1D); 2.30%(YTD); 0.42%(30D); 0.99%(3M); 2.03%(6M); 4.35%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Kaffah NAV IDR 1,004.71; Return -0.09%(1D); -5.13%(YTD); -0.17%(30D); -5.11%(3M); -5.19%(6M); -3.46%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:IDX 6,334.48; Return -0.09%(1D); -26.72%(YTD); 3.56%(30D); -16.01%(3M); -29.56%(6M); -13.75%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

222/07/2026:JII 380.68; Return -0.09%(1D); -34.61%(YTD); 5.33%(30D); -26.10%(3M); -37.30%(6M); -25.59%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Syariah NAV IDR 3,028.19; Return 0.07%(1D); -11.21%(YTD); 3.78%(30D); -7.53%(3M); -12.80%(6M); 2.41%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM SBN 90 NAV IDR 1,017.90; Return -0.01%(1D); -2.02%(30D); -3.84%(3M); -4.48%(6M); -3.93%(1Y)

[PNM INVESTMENT MGMT @PNMIM]

22/07/2026:RD PNM Surat Berharga Negara II KELAS A NAV IDR 1,600.16; Return 0.06%(1D) -3.45%(YTD); -0.02%(30D); -2.48%(3M); -3.47%(6M); -0.49%(1Y)