Panin Dana Pendapatan Berkala

Kinerja Reksa Dana

Pilih benchmark:

Statistik

Periode This Fund Fixed Fund index
1 Month -1.31 % -0.62 %
YTD -2.43 % -0.73 %
2025 3.05 % 8.24 %
2024 -2.52 % 3.00 %
2023 -0.94 % 4.45 %
2022 -2.93 % 1.32 %
2021 -0.22 % 2.32 %
2020 2.40 % 8.99 %
2019 5.85 % 9.00 %
2018 -6.94 % -2.20 %
2017 5.21 % 10.72 %
Feb 2016 - Dec 2016 2.54 % 7.97 %

Bagi Hasil

Tanggal Bagi hasil per Unit Total Bagi Hasil Dibagikan
07 Mar 2016 5 181,000,000
05 Apr 2016 5 215,000,000
09 May 2016 5 243,000,000
07 Jun 2016 5 261,000,000
01 Jul 2016 5 285,000,000
05 Aug 2016 5 295,000,000
05 Sep 2016 5 283,000,000
05 Oct 2016 5 288,000,000
04 Nov 2016 5 299,000,000
05 Dec 2016 5 289,000,000
05 Jan 2017 5 304,000,000
06 Feb 2017 5 309,000,000
06 Mar 2017 5 329,000,000
05 Apr 2017 5 343,000,000
05 May 2017 5 359,000,000
05 Jun 2017 5 411,000,000
05 Jul 2017 5 448,000,000
07 Aug 2017 5 454,000,000
05 Sep 2017 5 512,000,000
05 Oct 2017 5 586,000,000
06 Nov 2017 5 691,000,000
05 Dec 2017 5 760,000,000
05 Jan 2018 5 818,000,000
05 Feb 2018 5 848,000,000
05 Mar 2018 5 880,000,000
05 Apr 2018 5 854,000,000
07 May 2018 5 818,000,000
05 Jun 2018 5 850,000,000
05 Jul 2018 5 786,000,000
06 Aug 2018 5 788,000,000
05 Sep 2018 5 775,000,000
05 Oct 2018 5 750,000,000
05 Nov 2018 5 730,000,000
05 Dec 2018 5 732,000,000
07 Jan 2019 5 713,000,000
06 Feb 2019 5 672,000,000
05 Mar 2019 5 652,000,000
05 Apr 2019 5 621,000,000
06 May 2019 5 615,000,000
10 Jun 2019 5 602,000,000
05 Jul 2019 5 587,000,000
05 Aug 2019 5 593,000,000
05 Sep 2019 5 577,000,000
07 Oct 2019 5 569,000,000
05 Nov 2019 5 572,000,000
05 Dec 2019 5 576,000,000
06 Jan 2020 5 583,000,000
05 Feb 2020 5 566,000,000
05 Mar 2020 5 548,000,000
06 Apr 2020 5 483,000,000
05 May 2020 5 483,000,000
05 Jun 2020 5 504,000,000
06 Jul 2020 5 520,000,000
05 Aug 2020 5 510,000,000
07 Sep 2020 5 525,000,000
05 Oct 2020 5 540,000,000
05 Nov 2020 5 553,000,000
07 Dec 2020 5 548,000,000
05 Jan 2021 5 619,000,000
05 Feb 2021 5 614,000,000
05 Mar 2021 5 664,000,000
05 Apr 2021 5 696,000,000
05 May 2021 5 701,000,000
07 Jun 2021 5 726,000,000
05 Jul 2021 5 743,535,263
05 Aug 2021 5 746,260,304
06 Sep 2021 5 772,213,401
05 Oct 2021 5 777,244,069
05 Nov 2021 5 849,653,335
06 Dec 2021 5 895,857,703
05 Jan 2022 5 960,619,771
07 Feb 2022 5 979,792,326
07 Mar 2022 5 1,063,806,543
05 Apr 2022 5 1,314,456,884
09 May 2022 5 1,400,923,247
06 Jun 2022 5 1,426,122,614
05 Jul 2022 5 1,433,977,721
05 Aug 2022 5 1,486,665,518
05 Sep 2022 5 1,503,614,342
05 Oct 2022 5 1,506,602,143
07 Nov 2022 5 1,562,935,238
05 Dec 2022 5 1,573,139,792
05 Jan 2023 5 1,575,261,519
06 Feb 2023 5 1,619,732,738
06 Mar 2023 5 1,711,100,678
05 Apr 2023 5 1,739,213,134
05 May 2023 5 1,696,038,822
05 Jun 2023 5 1,828,699,654
05 Jul 2023 5 1,847,083,564
07 Aug 2023 5 2,273,218,770
05 Sep 2023 5 2,377,254,957
05 Oct 2023 5 2,279,303,950
06 Nov 2023 5 2,238,917,460
05 Dec 2023 5 2,203,455,468
05 Jan 2024 5 2,240,191,326
05 Feb 2024 5 2,113,248,871
05 Mar 2024 5 2,194,052,730
05 Apr 2024 5 2,314,957,668
06 May 2024 5 2,277,357,575
05 Jun 2024 5 2,327,463,116
05 Jul 2024 5 2,273,231,442
05 Aug 2024 5 2,346,136,397
05 Sep 2024 5 2,458,974,379
07 Oct 2024 5 2,522,770,248
05 Nov 2024 5 2,531,989,932
05 Dec 2024 5 2,494,743,186
06 Jan 2025 5 2,458,480,984
05 Feb 2025 5 2,491,589,938
05 Mar 2025 5 2,527,494,803
08 Apr 2025 5 2,549,561,389
05 May 2025 5 2,568,683,719
05 Jun 2025 5 2,570,087,180
07 Jul 2025 5 2,615,711,031
05 Aug 2025 5 2,590,316,444
08 Sep 2025 5 2,582,385,277
06 Oct 2025 5 2,595,221,370
05 Nov 2025 5 2,576,292,892
05 Dec 2025 5 2,663,902,244
05 Jan 2026 5 2,689,788,858
05 Feb 2026 5 2,821,327,327