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NoProdukRp1mo3mo6mo1yr3yr
1REKSADANA SURYA1.4220,003,313,534,0327,92
2REKSA DANA SI DANAOBLIGASI ULTIMA1.2090,002,323,538,6920,92
3REKSA DANA SI DANAOBLIGASI MAXIMA1.8050,0052,0759,5954,7280,46
4REKSA DANA NISP DANA IDOLA10,001,03-19,01-16,95-4,85
5DANAREKSA MELATI PREMIUM DOLLAR10,004,76-18,52-16,98-12,00
6REKSA DANA NISP DANA TETAP II1.0440,000,97-1,31-2,024,38
7REKSA DANA MEGA DANA OBLIGASI DUA9510,002,67-4,54-10,28-4,88
8TRIMEGAH DANA STABIL1.3760,001,80-7,46-10,0617,01
9Reksadana ITB-Niaga1.5260,003,313,263,9628,00
10DANA OBLIGASI STABIL1.5630,004,198,015,9547,12
11REKSA DANA GKGOH PENDAPATAN TETAP DOLLAR00,000,000,00-100,00-100,00
12Reksa Dana Dana Pasti1.9450,001,473,377,2536,98
13OFTIMA FUND1.4420,005,104,9511,5739,99
14REKSADANA GANESHA ABADI1.5720,003,330,77-7,7038,64
15REKSADANA PENDAPATAN TETAP ABADI 21.1580,005,197,811,8426,80
16REKSA DANA BNI DANA PLUS1.4460,001,971,97-4,6817,29
17REKSA DANA KEHATI LESTARI1.0550,004,033,13-2,165,51
18Reksa Dana MaestroPundi1.6080,00-2,431,22-5,4733,57
19REKSA DANA BIG DANA LIKUID SATU1.2480,001,624,169,2924,48
20REKSADANA DANA SEJAHTERA OPTIMA1.3860,000,00-0,27-4,6728,78
21REKSA DANA AA-MAN PENDAPATAN TETAP1.0240,005,05-1,41-12,17-5,52
22SCHRODER USD BOND FUND10,008,33-11,65-9,900,00
23REKSADANA PROSPERA OBLIGASI1.5250,005,7018,5118,9241,42
24Mandiri Investa Dana Obligasi9060,003,121,22-7,855,30
25Reksadana Pendapatan tetap Sentosa00,00-100,00-100,00-100,00-100,00
26Mandiri Dana Pendapatan Tetap1.1950,003,54-12,92-21,18-4,98
27Manulife Obligasi Unggulan1.3010,002,864,20-0,0024,46
28Fortis Rupiah Plus1.3340,001,53-2,19-0,8218,42
29Reksa Dana Berlian00,000,000,000,00-100,00
30Fortis Prima1.2900,003,080,22-4,3624,26
31SCHRODER DANA MANTAP PLUS II1.0940,003,645,051,249,39
32SCHRODER DANA OBLIGASI EKSTRA1.0320,002,601,68-0,523,15
33BNI Dana Berbunga Dua00,000,000,000,00-100,00
34REKSA DANA SI DANA OBLIGASI OPTIMAL1.1720,002,783,058,1917,23
35PRESTASI GEBYAR INDONESIA1.6070,001,905,780,0144,44
36REKSADANA NIKKO CEMERLANG NUSANTARA1.4730,005,308,632,1311,39
37Danareksa Melati Dollar AS00,000,00-23,53-18,75-7,14
38REKSA DANA PRESTASI ALOKASI PORTFOLIO INVESTASI9670,000,25-1,23-9,48-3,26
39REKSADANA OPTIMA DOLLAR10,00-8,70-9,48-7,080,96
40Pundi Reksa Dollar00,000,00-17,65-17,657,69
41REKSA DANA NIKKO KALBAR FUND1.1840,004,196,85-2,5911,16
42NIAGA PENDAPATAN TETAP C1.3430,003,061,783,1227,85
43RD JATIM TREASURY FUND1.0060,007,43-0,67-17,123,83
44REKSADANA EKOFIX1.7720,002,545,3010,3644,55
45REKSA DANA DANA PREMIER1.1230,002,91-0,063,1412,32
46REKSADANA DANAMAS DOLAR10,000,821,654,2413,89
47REKSA DANA CIMB-GK SMART DOLLAR 110,005,38-15,52-16,24-5,77
48REKSA DANA BAHANA MAKARA ABADI1.4780,005,263,42-2,3039,17
49REKSA DANA PENDAPATAN TETAP UTAMA1.7730,00-0,4625,4325,1780,76
50REKSA DANA OPTIMA PENDAPATAN ABADI1.2330,004,424,09-6,8421,09
51REKSA DANA BNI DANA MERAH PUTIH1.2900,003,977,230,7323,05
52REKSADANA INVESTASI REKSA PREMIUM1.2670,00-3,76-15,52-21,313,83
53REKSA DANA BIG DANA MUAMALAH1.3460,001,664,419,6434,59
54REKSA DANA DANA HASIL BERTAHAP1.4360,002,732,232,1056,31
55REKSA DANA AA-MAN OPTIMA8180,0016,4419,38-3,28-8,39
56REKSA DANA MR DOLLAR10,0030,7714,427,2115,53
57REKSADANA DANA TETAP HARAPAN1.3900,003,849,53-0,5631,39
58REKSADANA PNM DANA SEJAHTERA II1.0490,00-2,42-7,23-5,6521,27
59Mandiri Investa Dana Obligasi Seri II9310,003,641,53-5,199,49
60REKSADANA NISP DANA MANTAB1.0000,000,000,000,000,00
61First State Indonesian Bond Fund1.4520,003,356,45-0,6721,09
62Samuel Dana Pasti1.4850,005,401,37-1,6327,09
63Niaga Pendapatan Tetap B1.7530,00-0,16-0,34-0,5124,29
64Schroder Dana Andalan1.0460,000,340,761,101,58
65Schroder Dana Mantap Plus1.7200,004,105,202,4631,24
66MANDIRI INVESTA DANA UTAMA9000,00-3,60-5,28-9,660,00
67GMT DANA OBLIGASI PLUS1.2610,004,866,8715,4926,10
68SYNERGY STABIL1.1380,001,05-0,993,131.201,85
69REKSA DANA MAHANUSA DANA LESTARI1.3900,004,317,062,4334,30
70REKSA DANA BIG DANA LIKUID1.8880,000,000,002,2632,46
71REKSA DANA CIMB INCOME FUND8.7420,00805,36834,93775,56773,99
72DANAREKSA GEBYAR INDONESIA II1.0770,003,345,627,727,72
73REKSA DANA DANAREKSA JS OPTIMA9230,001,92-2,28-8,35-7,74
74REKSA DANA DANAREKSA UNIVERSITAS INDONESIA9790,00-0,34-0,43-5,17-5,00
75REKSA DANA MRS BOND KRESNA9090,003,01-7,32-9,91-9,12
76REKSA DANA SI DANA BATAVIA OBLIGASI PRIMA1.1380,008,7312,8913,7613,76
77REKSA DANA BATAVIA OBLIGASI9740,004,025,39-1,18-2,61
78REKSA DANA FORTIS PRIMA II1.0010,003,514,960,661,50
79GMT DANA PASTI 21.0710,001,704,240,000,00
80PREMIER PENDAPATAN TETAP00,00-100,000,000,000,00
81PREMIER FIXED1.0520,001,852,710,000,00
82MAHANUSA DANA PRESTASI1.0210,001,280,642,052,05
83MANULIFE DANA TETAP PEMERINTAH9970,003,055,761,311,80
84REKSA DANA MEGA DANA PENDAPATAN TETAP9010,003,27-12,04-10,53-9,84
85NISP DANA MANTAB31.0000,000,000,000,000,00
86REKSA DANA NISP DANA TETAP LIKUID1.0530,000,631,093,955,30
87NIKKO GEBYAR INDONESIA DUA1.0350,001,240,493,483,48
88NIKKO TRON DUA1.0920,004,096,419,159,15
89NIKKO INDAH NUSANTARA DUA1.0780,001,903,457,777,77
90PANIN GEBYAR INDONESIA II1.1010,004,046,3910,1010,10
91REKSA DANA PANIN DANA UTAMA PLUS 21.1450,005,176,0510,3312,38
92SCHRODER PRESTASI GEBYAR INDONESIA II1.0610,002,713,876,106,10
93REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 121.0280,001,992,242,822,82
94REKSA DANA BATAVIA OBLIGASI USD10,00-2,38-24,07-22,64-22,64
95REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI MELATI OPTIMA9820,003,542,54-1,84-1,84
96REKSA DANA INVESTA DANA DOLLAR MANDIRI10,007,50-14,85-14,00-14,00
97REKSA DANA PANIN TETAP MENGHASILKAN1.1020,009,906,2210,1510,15
98REKSA DANA FORTIS OBLIGASI PLUS9840,001,484,03-1,63-1,63
99MEGA DANA RIDO TIGA1.0300,0015,593,003,003,00

Produk Syariah

NoProdukRp1mo3mo6mo1yr3yr
1REKSA DANA MEGA DANA OBLIGASI SYARIAH9490,000,33-15,40-12,00-5,10
2REKSADANA HAJI SYARIAH1.5810,001,513,748,1244,68
3PNM AMANAH SYARIAH1.2490,002,503,887,7542,45
4REKSADANA BNI DANA SYARIAH1.7630,001,334,3610,7830,60
5BAHANA INVESTASI ABADI1.0620,002,823,260,000,00

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