Daftar Produk

Reksadana Pendapatan Tetap

Catatan

NoProdukRp% 1yr% 3yr% 5yr% YTDRankLast Update
1AAA Bond Fund 21.6350,000,052,010,001852014-12-09
2Asanusa Optimal Income Fund1.0962,223,258,131062017-06-13
3Investasi Reksa Premium2.2981,704,28-0,318,801012017-10-20
4AIA Financial IDR Fixed Income Fund3.6536,557,693,5910,95622017-10-19
5Avrist Link Assured USD Fund21,963,181,904,701162017-10-18
6AIA Financial USD Fixed Income Fund31,862,831,937,031132017-10-19
7Avrist Link Assured RP Fund3.1086,337,123,1910,44742017-10-18
8Avrist Link Rupiah Secured Fund2.694-0,440,370,60-0,422432017-10-18
9Avrist Link Treasure Plus US$ Fund2-2,38-1,19-0,95-2,382742017-10-18
10AXA MaestroDollar21,842,762,463,751252017-10-20
11Smartlink Guardia Dana Pendapatan Tetap1.1064,235,083,351122017-10-19
12Smartlink Rupiah Fixed Income Fund3.4126,637,763,8110,67632017-10-19
13Allisya Rupiah Fixed Income Fund1.8685,586,664,017,89952017-10-19
14Batavia Dana Obligasi Sejahtera1.0921,355,672017-10-20
15CIMB-Principal Strategic USD Fixed Income Fund19,525,840,001002017-10-19
16Terproteksi Bahana Global Protected Fund 21.0320,000,000,001762011-08-24
17Bahana Kehati Lestari2.0676,677,934,8011,91472017-10-20
18Reksa Dana Terproteksi Bahana Optima Protected Fund 128810,000,00-3,580,001772013-10-10
19Reksa Dana Terproteksi Bahana Optima Protected Fund 51.1680,000,000,000,001792012-08-24
20Reksa Dana Terproteksi Bahana Optima Protected Fund 910,000,000,001892011-10-24
21Bahana TCW Investment Management - Optima Protected Fund1.6130,000,000,001872011-09-28
22Bahana Optima Protected Fund USD 310,000,002012-09-05
23Reksa Dana Terproteksi Bahana Optima Protected Fund 81.1980,000,000,020,001882013-03-25
24Reksa Dana Terproteksi Bahana Optima Protected Fund 148540,000,000,001932012-11-30
25Reksa Dana Terproteksi Bahana Protected Fund 161.1100,000,000,001952012-03-12
26Reksa Dana Terproteksi Bahana Optima Protected Fund 171.0230,000,002011-02-16
27Reksa Dana Terproteksi Bahana Optima Protected Fund 181.3850,000,002010-07-15
28Reksa Dana Terproteksi Bahana Optima Protected Fund 191.0260,000,002011-02-16
29Bahana A Optima Protected Fund 221.227-0,29-0,100,95-0,222722017-09-29
30Batavia Obligasi USD10,000,000,001992011-01-04
31Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 51.1180,000,000,002022010-09-20
32Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 61.0470,000,000,002052011-01-24
33Batavia - Si Dana Obligasi Maxima3.5819,6710,548,889,26202017-10-20
34Batavia Dana Obligasi Ultima2.3967,228,227,367,59652017-10-20
35Batavia Prosperindo Aset Manajemen - Proteksi Pertiwi Seri 21.0410,000,000,002122010-11-29
36Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 21.1910,000,000,000,002132012-10-03
37Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund1.5710,000,000,002092012-06-04
38Proteksi Batavia Div IX9820,000,002010-08-26
39Batavia Div X9970,000,002010-08-31
40Batavia Proteksi Majapahit USD10,000,000,001972011-09-16
41Batavia Prosperindo Aset Manajemen - Proteksi Optimal I1.1190,000,000,001842011-12-30
42Batavia Prosperindo Aset Manajemen - Proteksi USD Optimal I10,000,002010-12-02
43Batavia proteksi pajajaran1.0460,000,000,001802013-09-16
44Batavia Prosperindo Aset Manajemen - Proteksi Sentosa I1.1270,000,000,001822011-05-19
45Batasa Syariah Sukuk1.1430,000,000,001832012-10-08
46Batavia Dana Obligasi Andalan1.4359,1110,3013,2862017-10-20
47MNC Dana Likuid2.4895,948,757,645,68802017-10-20
48MNC Dana Syariah2.6656,328,316,905,54832017-10-20
49BNI Dana Berbunga Tiga2.0251,856,105,531,721172017-10-20
50BNI Dana Merah Putih2.0270,000,000,000,001522011-01-21
51Reksa Dana BNI Proteksi 11.3890,000,000,001512011-09-08
52BNI-AM Proteksi II1.2670,000,00-3,340,001492014-06-02
53Reksa Dana BNI Proteksi IV1.0570,000,000,001572011-10-17
54Reksa Dana BNI Proteksi V1.3700,000,000,001602012-03-27
55Reksa Dana BNI Proteksi VI1.3490,000,000,001732012-03-12
56Reksa Dana BNI Proteksi IX1.2380,000,002010-08-19
57BNI-AM Proteksi X1.0210,000,000,000,001582013-09-16
58BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa2.7605,516,074,775,54982017-10-12
59BNP Paribas Prima USD12,653,711,445,451102017-10-20
60Brent Dana Tetap1.6220,000,00-3,690,001672013-03-22
61Bahana TCW Dana Arjuna1.8400,000,000,000,001712011-05-16
62Bahana Investasi Abadi1.3820,000,000,001612011-06-15
63Reksa Dana Makara Prima2.4945,3710,206,939,86572017-10-20
64Batavia Campuran Gemilang1.08710,792017-10-20
65Bahana Income Stream1.2798,2712,882017-10-06
66Bahana Reksa Panin Terproteksi III1.1890,000,002010-07-09
67Bahana Reksa Panin Terproteksi IV1.1830,000,002010-07-09
68Bahana TCW ABF Indonesia Bond Index Fund25.8340,000,000,000,001702012-07-27
69Bahana Investasi Prima1.4808,606,6610,72512017-10-20
70Bahana TCW Ganesha Abadi3.3236,889,005,9810,60412017-10-20
71Bahana Endowment Fund1.8080,000,000,000,001642011-06-06
72Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi1.0938,582017-10-20
73CIMB-Principal CPF CB VII1.0110,000,002013-10-08
74Bahana TCW Optima Pendapatan Abadi2.251-0,181,290,225,381662017-10-20
75Bahana TCW Pendapatan Tetap Abadi 22.61410,9311,476,5911,23102017-10-20
76Bahana TCW Pendapatan Tetap Utama2.6490,881,29-1,774,391372017-10-20
77Bahana Makara Abadi3.2938,8510,005,7112,88122017-10-20
78Capital Fixed Income Fund1.1707,647,122017-10-19
79CIMB Islamic Sukuk I Syariah1.0090,000,002012-03-21
80CIMB-Principal Bond26.9079,0713,2110,0811,47112017-10-20
81CIMB-Principal CPF CB XVII1.0242,420,842017-04-25
82CIMB-Principal CPF CB XXI1.016-1,29-2,342017-10-19
83CIMB-Principal CPF CB XIV1.0100,592,911,511392017-10-19
84CIMB Islamic Sukuk II Syariah1.0060,000,002013-02-11
85CIMB Principal CPF-VII8880,00-0,16-1,320,002352015-04-06
86CIMB - Terproteksi CIMB CPF Climate Change1.0110,000,002010-09-15
87CIMB-Principal CPF X1.0170,000,002012-06-18
88CIMB Principal CPF-VIII9400,000,000,002082012-08-24
89CIMB Principal CPF-VI1.0150,000,002012-03-21
90CIMB-Principal CPF IX1.0080,000,002012-03-21
91Panin Dana Pendapatan Berkala1.0651,343,872017-10-20
92Sequis Bond Optima1.0777,919,252017-10-20
93BNP Paribas Omega1.3506,097,786,008,28792017-10-20
94Danareksa Pendapatan Tetap Indonesia Sehat1.12711,852017-10-20
95BNP Paribas Rupiah Plus2.0072,834,244,372,181182017-10-20
96BNP Paribas Prima II2.2446,707,753,5811,03582017-10-20
97CIMB-Principal CPF CB I1.0200,000,002013-05-20
98Danareksa Melati Pendapatan Utama1.3247,219,795,7511,57212017-10-20
99Danareksa Melati Dollar AS00,001,723,305,261472017-10-20
100Danareksa Gebyar Indonesia II2.0177,668,464,3411,93282017-10-20
101Danareksa Melati Platinum Rupiah1.5030,000,161,510,002292014-12-03
102Danareksa Proteksi Melati Prima1.1030,000,000,002452012-03-12
103Danareksa Proteksi Melati Optima1.0380,000,000,002672012-01-20
104Danareksa Proteksi Melati Optima IV1.0290,000,000,002632013-01-29
105Danareksa Proteksi Melati Optima V1.0280,000,000,002642013-08-23
106Danareksa Proteksi Dinamis Fleksibel1.5980,003,033,580,002192016-07-29
107Danareksa Pundi Reksa Dolar00,000,000,000,002692011-10-05
108Danareksa Melati Premium Dollar11,572,730,474,031302017-10-20
109Equity Dana Pasti3.9288,338,847,407,61492017-10-20
110Equity Dana Premier2.4328,619,016,737,91422017-10-20
111BNP Paribas Kapital II1.0350,000,00-0,180,002712013-06-19
112Fortis Kapital IV1.1460,000,000,002662010-09-27
113BNP Paribas Kapital V1.1240,000,45-2,460,002302016-08-22
114BNP Paribas Kapital VI1.2000,612,48-1,826,451242017-10-20
115BNP Paribas Obligasi Plus1.4956,904,53-0,8913,55592017-10-20
116Bahana Prime Income Bond Fund1.0363,632017-10-20
117First State Indonesian Bond Fund3.1566,228,454,5311,01562017-10-20
118First State Indonesian Short Tenor Bond Fund1.0461,381,932017-10-20
119CIMB-Principal Dollar Bond10,000,31-0,893,811752017-10-20
120Maybank Dana Obligasi Plus2.720-12,091,442,435,901652017-10-20
121Maybank Dana Pasti 22.2877,608,967,5510,72332017-10-20
122GreatLink Bond Fund2.2857,147,974,0510,45522017-10-19
123Haji Syariah3.1118,959,106,448,15342017-10-20
124Investindo Dana Kombinasi1.3790,000,000,002592012-02-14
125Jisawi Pendapatan Tetap1.3580,000,000,002652012-07-27
126JS Link Fixed Income Fund1.6615,807,414,219,72812017-10-19
127MRS Bond Kresna2.3037,0212,8510,207,23442017-10-20
128Bahana Pendapatan Tetap Indonesia Sehat1.12111,592017-10-20
129MR Dollar20,000,000,000,002602012-04-20
130Prestasi Alokasi Portfolio Investasi3.6227,968,828,256,83532017-10-20
131CIMB-Principal CPF CB XIII1.0010,000,002016-02-11
132Terproteksi Prima1.0090,000,000,002312010-09-17
133Lautandhana Fixed Income2.408-2,638,623,310,371482017-10-20
134Lautandhana Iyakkapi Proteksi I1.0250,000,000,002332013-05-31
135Lautandhana Proteksi Dinamis II1.0612,201,380,991,361382017-09-29
136Lautandhana Proteksi Dinamis1.039-1,16-0,740,160,002682017-02-28
137Lautandhana Proteksi I1.4310,000,000,990,002372013-06-28
138Lautandhana Proteksi II1.5510,000,000,002232013-09-30
139Lautandhana Proteksi III1.0650,000,000,002422013-05-31
140Lautandhana Proteksi IV1.0380,000,000,440,002412014-01-30
141Lautandhana Proteksi V8760,000,000,002512013-03-28
142Lautandhana Proteksi VI1.0250,000,000,002462014-08-29
143Lautandhana Proteksi Syariah I1.131-1,54-0,62-1,00-0,492732017-07-31
144Mahanusa Dragon Protected Fund1.5790,000,000,000,002492011-12-20
145Mahanusa Dana Kencana1.6820,000,000,002442011-05-04
146Manulife Obligasi Negara Indonesia II2.0307,658,794,0612,54222017-10-20
147Manulife Obligasi Unggulan2.5548,759,685,4713,10132017-10-20
148Equator Dana Prestasi1.0040,00-1,99-1,230,002622015-12-22
149Majoris Obligasi Utama Indonesia1.1795,739,232017-10-20
150Equator Sovereign Bond Fund1.5390,000,000,002502011-12-20
151Mandiri Investa Dana Pendapatan Optimal2.260-0,092,741,064,831542017-10-20
152Mandiri Capital Protected Income Fund I1.0290,000,002010-12-02
153Mandiri Capital Protected Income Fund II1.0010,000,000,002562012-02-13
154Mandiri Capital Protected Income Fund III1.0400,000,000,002582011-09-09
155Mandiri Capital Protected Income Fund IV1.0010,000,000,002612012-02-24
156Mandiri Capital Protected Income Fund V1.0390,000,000,002342011-09-09
157Mandiri Capital Protected Income Fund VI1.0610,000,002010-12-02
158Mandiri Capital Protected Income Fund VII413.4440,000,002011-02-28
159Mandiri Capital Protected Fund 11.0030,000,002010-09-29
160Mandiri Protected Dana Bertahap1.0120,000,002010-10-29
161Manulife Harapan US Dollar Seri I10,000,000,002482014-02-28
162Mandiri Investa Dana Dollar Mandiri12,173,011,333,681202017-10-20
163Mandiri Investa Dana Obligasi Seri II1.1655,796,332,269,81872017-10-20
164Manulife Link Pendapatan Tetap Dollar10,733,352,165,341192017-10-20
165Manulife Link Pendapatan Tetap Korporasi2.3158,719,505,2913,06142017-10-20
166Manulife Link Pendapatan Tetap Negara2.4877,668,543,8412,59232017-10-20
167Manulife Pendapatan Bulanan II1.1162,481,760,283,221322017-10-20
168Mandiri Protected Regular Income Fund 31.0000,000,000,002322011-09-12
169Mandiri Protected Regular Income Fund 51.0000,000,000,002282012-12-03
170Mega Prima Link Protected Fund1.3425,917,896,56902017-10-19
171Manulife Dana Tetap Utama1.86410,4111,2616,0642017-10-20
172Manulife USD Fixed Income Fund11,743,353,541232017-10-20
173Dana Tetap Harapan3.2460,000,000,680,002392012-12-20
174Manulife Dana Tetap Pemerintah2.0557,228,313,8512,53322017-10-20
175Mandiri Investa Dana Utama2.2514,808,156,597,87862017-10-20
176Schroder Dana Obligasi Utama1.1616,6014,192017-10-20
177Mega Asset Mantap Plus1.4948,6310,709,04292017-10-20
178Mega Dana Ori Dua1.9759,4911,745,1216,6432017-10-20
179Mega Dana Obligasi Dua1.8386,348,024,069,42682017-10-20
180Mega Dana Obligasi Republik Indonesia1.843-1,405,321,991,631632017-10-20
181Mega Dana Obligasi Syariah1.700-0,104,092,911,221682017-10-20
182Mega Dana Terproteksi I1.5610,000,000,002272010-08-31
183Mega Dana Terproteksi II1.6400,000,000,002382013-05-31
184Mega Dana Terproteksi III1.1320,000,000,002472013-11-29
185Mega Dana Pendapatan Tetap1.1468,4311,64-3,8815,9382017-10-20
186Mega Rido Dua2.4630,00-2,632,120,002702015-04-02
187Mega Dana RIDO TIGA2.26412,017,676,9611,48252017-10-20
188MNC Dana Dollar11,772,121,081,771362017-10-20
189Reksa Dana Insight Infra Development I-Infra1.1569,527,842017-10-09
190Net Assets Management - Net Dana Proteksi I1.7400,000,000,002532012-06-29
191Net Assets Management - Net Dana Proteksi II1.6660,000,000,002362012-06-29
192Net Assets Management - Net Dana Proteksi III1.6210,000,000,470,002402013-07-05
193COMM IDR Income Portfolio1.1704,449,312017-10-19
194ITB - Niaga2.6756,706,624,638,47822017-10-19
195Nikko Gebyar Indonesia Dua2.0536,296,865,107,93912017-10-20
196Nikko Indah Nusantara Dua2.3047,818,907,168,38452017-10-20
197Nikko Tron Dua2.0787,948,676,258,47482017-10-20
198Mandiri Pendapatan Tetap Indonesia Sehat1.0908,702017-10-20
199CIMB-Principal Income Fund A2.2401,643,582,056,111142017-10-19
200NISP Proteksi Dinamis Seri 61.1680,000,002010-10-25
201NISP Proteksi Dinamis Seri 71.1770,000,002012-02-27
202NISP Proteksi Dinamis Seri 81.1640,000,002011-12-30
203NISP Proteksi Dinamis Seri 31.2240,000,002010-10-25
204Aberdeen Indonesia USD Bond Fund10,002,751,300,002162016-12-15
205NISP Proteksi Dinamis Seri 41.3530,000,002010-10-25
206NISP Proteksi Income Plus IV1.1840,000,002011-09-12
207NISP Proteksi Income Plus VI1.2110,000,002011-07-22
208NISP Proteksi Income Plus VII1.0200,000,000,002522014-01-27
209Aberdeen Dana Tetap Likuid1.6110,001,382,460,002252015-04-10
210Optima Dollar10,000,000,000,002542011-10-05
211Panin Gebyar Indonesia II2.0566,327,512,6310,03732017-10-20
212Paramitra Platinum B9950,000,000,002552011-03-03
213Pavillion Dana Anugrah1.1840,000,000,000,002572010-12-27
214PG Sejahtera2.9626,427,146,2611,06662017-10-20
215PNM Amanah Syariah2.0643,334,174,046,731052017-10-20
216PNM Dana Sejahtera Dua1.097-6,81-5,64-3,16-4,962752017-10-13
217Schroder Investa Obligasi1.1062,663,142017-10-20
218Premier Fixed Income Syariah1.0417,2813,812017-10-20
219Prospera Obligasi3.3707,247,706,269,36612017-10-20
220Prospera Obligasi Plus3.60710,837,506,3615,36192017-10-20
221Prulink Rupiah Fixed Income Fund5.4537,258,414,2811,16362017-10-20
222Prulink Rupiah Managed Fund8.9686,655,924,4411,01692017-10-20
223Greatlink Supreme Bond Fund1.2676,284,352017-10-19
224Prulink US Dollar Fixed Income Fund33,455,383,418,91972017-10-20
225Prulink Syariah Rupiah Cash & Bond Fund1.8516,937,474,987,96752017-10-20
226ABF Indonesia Bond Index Fund28.6000,004,532,690,001782015-02-05
227CIMB-Principal Islamic Sukuk III Syariah1.0150,000,002016-09-19
228Panin Dana Utama Plus 22.2856,568,023,899,72642017-10-20
229Eastspring IDR Fixed Income Fund1.2187,8811,892017-10-20
230Reksa Dana Aim Trust Imperial1.6540,000,000,002202012-04-27
231Recapital Asset Management - Capital Proteksi I1.5660,000,000,002212010-10-29
232Recapital Asset Management - Capital Proteksi II1.6790,000,000,000,002242011-12-30
233Dana Obligasi Stabil4.1668,9111,3611,2312,7892017-10-20
234SAM Sukuk Syariah Sejahtera1.8147,209,515,628,46462017-10-20
235Schroder Dana Obligasi Ekstra1.2960,000,000,002182011-11-11
236Schroder Dana Andalan II1.0711,280,960,851,501422017-10-20
237Schroder IDR Regular Dividend Plan I1.4840,000,321,760,001562014-12-29
238Schroder Prestasi Gebyar Indonesia II2.3727,298,554,2910,88352017-10-20
239Schroder IDR Bond Fund II1.483-0,011,160,086,031552017-10-20
240Schroder IDR Bond Fund III1.063-0,410,962017-10-20
241Schroder Investment Management Indonesia - IDR Regular Income Plan I1.4320,000,000,000,002102012-10-25
242Schroder IDR Bond Fund1.3360,000,000,001812013-11-20
243Schroder Regular Income Plan XII1.0140,000,300,001742014-12-29
244Schroder Investment Management Indonesia - IDR Regular Income Plan III1.4180,000,000,002112012-03-12
245Schroder Dana Mantap Plus2.6340,000,000,000,002032011-06-06
246Schroder Dana Mantap Plus II2.4287,518,464,5510,72382017-10-20
247Bahana Pendapatan Tetap Bersinar1.0848,412017-10-20
248Schroder Regular Income Plan VII1.1630,000,00-2,990,002002014-11-17
249Schroder Investment Management Indonesia - IDR Regular Income Plan IV1.0110,000,000,001982012-03-14
250BNP Paribas Proxima1.3688,379,5512,48152017-10-20
251Schroder USD Bond Fund12,052,101,693,471312017-10-20
252Schroder Regular Income Plan X1.0140,000,170,170,001692015-11-25
253Schroder Regular Income Plan XI1.0140,000,450,270,001622015-04-29
254Schroder Regular Income Plan VIII1.2180,000,50-2,940,001502016-05-16
255Schroder Regular Income Plan IX9430,00-0,85-1,810,002152015-03-16
256Danamas Dollar23,073,173,712,441222017-10-20
257Batavia Dana Obligasi Cemerlang1.2816,787,8710,71602017-10-20
258Sinarmas Danamas Pasti3.1566,056,184,474,82992017-10-20
259Sinarmas Danamas Terproteksi I1.6480,000,000,000,002012012-02-29
260Danamas Stabil3.0526,787,117,105,38932017-10-20
261Simas Danamas Instrument Negara1.9066,489,096,4210,16502017-10-20
262Simas Danamas Mantap Plus2.3366,877,157,165,45892017-10-20
263Simas Income Fund2.36520,8410,787,2619,9112017-10-20
264Sun Life Financial Indonesia - Brilliance Conservative3.3096,137,464,279,80782017-10-19
265Sun Life Financial Indonesia - Brilliance USD Managed Fund31,452,901,895,261212017-10-19
266Insight Government Fund I-Govt1.1259,7612,872017-10-20
267Tiga Pilar Dana Tetap2.3990,000,000,000,002062012-04-19
268Trimegah Dana Lestari 21.7940,000,000,002042011-10-20
269Trimegah - Trim Gebyar Terproteksi I1.4260,000,000,002172012-05-04
270TRIM Dana Stabil2.2260,001,462,760,001532015-05-15
271TRIM Dana Tetap 22.2099,329,047,089,12312017-10-20
272Sun Life Financial Indonesia - Optima Principal Value1.1980,000,000,001962013-03-27
273Sun Life Financial Indonesia - Brilliance Xtra Prima2.2204,616,132,668,87962017-10-19
274Reksa Dana Syariah Manulife Syariah Sukuk Indonesia1.0434,252017-10-20
275Insight Renewable Energy Fund1.51911,2710,706,6412,4552017-10-20
276Pinnacle Indonesia Bond Fund1.11911,052017-10-20
277Trim Syariah Terproteksi Prima II1.3080,000,002012-02-28
278Batavia Proteksi Utama 31.0020,000,002013-04-29
279Batavia Proteksi Utama 21.0030,000,000,002222013-06-10
280BNP Paribas Prima Utama USD13,813,610,566,861032017-10-20
281CIMB-Principal CPF CB III1.0180,000,000,002262013-12-30
282CIMB-Principal CPF XI1.0190,000,002013-10-28
283Kresna Olympus1.978-0,150,12-0,352,321922017-10-20
284Danareksa Melati Platinum Dollar AS10,000,31-0,370,002142016-06-06
285Aberdeen Indonesia Government Bond Fund1.7926,658,545,7811,22432017-10-20
286Avrist Sukuk Income Fund1.0031,475,492017-10-20
287Mandiri Investa Dana Syariah3.3506,817,386,306,37842017-10-20
288Mandiri Investa Berjangka Seri 20131.0300,002012-01-24
289GreatLink USD Fixed Income Fund12,632,081,613,541292017-10-19
290Danareksa Proteksi Melati1.2270,000,002012-11-27
291AXA Maestroobligasi Plus1.4277,959,175,7311,42182017-10-20
292Premier Obligasi1.1121,652,630,632,781342017-10-20
293Danareksa Melati Pendapatan Tetap II1.4170,303,35-0,114,411272017-10-20
294Batavia Proteksi Prima 201.4543,396,855,963,391072017-10-20
295BNP Paribas Maxi Obligasi1.4261,226,364,357,621042017-10-20
296CIMB-Principal CPF CB IV1.0190,000,320,001902015-02-12
297GAP Fixed Income Fund II1.3075,245,655,241022017-10-19
298GAP Fixed Income Fund1.0110,002013-05-14
299Eastspring Investments IDR High Grade1.2377,458,1011,33372017-10-20
300Sucorinvest Government Bond Fund1.1130,000,002015-04-23
301TRAM Regular Income Fund9950,000,002014-03-14
302TRAM Strategic Plus Fund1.4467,089,315,6111,19302017-10-20
303TRAM Pendapatan Tetap USD Fund11,653,171,713,361282017-10-20
304Ashmore Dana Obligasi Nusantara1.3046,388,8710,28552017-10-20
305Mega Asset Mantap1.57613,3510,778,4417,3722017-10-20
306BNP Paribas Dolar Plus10,001,000,001912016-04-01
307Mandiri Secure Money Rupiah Fund2926,417,724,119,39722017-10-19
308RHB Fixed Income Fund 21.08311,9911,592017-10-20
309Mandiri Active Money Syariah Rupiah Fund163-1,113,033,053,621592017-10-19
310First State Long Tenor Bond Fund1.0071,294,462017-10-20
311Jisawi Obligasi Plus1.3433,675,515,153,761092017-07-11
312Dire Ciptadana Properti Ritel Indonesia1100,002013-07-30
313Maestrolink Fixed Income Plus USD10,720,720,582,191432017-10-19
314Maestrolink Fixed Income Plus IDR2.4036,868,204,6810,50542017-10-19
315Secure Money USD140,350,840,592,261442017-10-19
316AFI Secure Money Rp2936,507,702,899,48702017-10-19
317AFI Dynamic Money Rp1.3095,143,825,4310,86922017-10-19
318Mandiri Fixed Money Rupiah Fund2245,386,472,939,50882017-10-19
319Mandiri Secure Money USD Fund141,352,210,653,281352017-10-19
320FWD Asia Fixed Income Fund1.0464,806,732017-10-18
321Eastspring Investments Yield Discovery Fund1.3616,948,1611,67392017-10-20
322Batavia Dana Obligasi Plus1.3558,369,706,2312,29162017-10-20
323CIMB-Principal CPF CB XI1.0190,000,002016-05-09
324CIMB-Principal CPF XII1.0230,001,330,002072016-07-11
325CIMB-Principal CPF CB VI1.0000,000,002014-04-30
326CIMB-Principal CPF CB IX1.0040,002014-04-01
327Batavia Proteksi Andalan 61.0386,93-3,044,361452017-08-31
328Aberdeen Proteksi Capital Plus I1.0310,000,002016-04-01
329Mandiri Investa Obligasi Selaras1.3128,737,5813,16272017-10-20
330Batavia Dana Obligasi Sentosa1.0750,370,771,531462017-10-20
331SAM Sukuk Syariah Berkembang1.0917,2112,822017-10-20
332Aberdeen Dana Pendapatan Riil1.3217,446,997,28762017-10-20
333Schroder Dana Obligasi Mantap1.4698,099,345,6010,77242017-10-20
334SAM Cendrawasih Fund1.152-0,021,340,161862017-10-13
335CIMB-Principal CPF CB XVI1.0070,17-0,632017-10-19
336Mandiri Capital Protected Dollar Fund10,990,992017-08-31
337Valbury Capital Protected I1.0130,000,002015-12-07
338Maybank Dana Kencana1.6671,111,963,931,521402017-10-20
339Cipta Bond1.2453,612,315,831152017-10-20
340Avrist Protected Fund I1.0301,061,062017-07-03
341Mandiri Obligasi Utama1.1265,922,9011,78852017-10-20
342CIMB-Principal CPF CB XVIII1.0260,002015-08-04
343BNP Paribas Largo1.2214,156,043,081112017-08-25
344Syailendra Fixed Income Fund1.80610,449,5010,8410,77172017-10-20
345AIA Financial IDR Prime Fixed Income Fund1.2577,667,9210,99402017-10-19
346Net Dana Gemilang1.9159,209,428,189,47262017-10-20
347Pacific Fixed Fund1.230-0,491,103,180,331942017-10-20
348PNM Dana Bertumbuh1.4064,739,448,48672017-10-20
349Avrist Prime Income Fund1.0841,823,592017-10-20
350Ashmore Dana USD Nusantara12,525,815,171082017-10-20
351CIMB-Principal CPF XV1.004-0,010,042017-10-19
352AmObligasi Jibor One Year Plus1.2230,004,700,001722016-07-01
353CIMB-Principal Strategic IDR Fixed Income Fund1.2917,178,255,59712017-10-20
354CIMB-Principal CPF CB XIX1.0070,000,002016-06-29
355CIMB-Principal CPF CB XII1.0230,000,002016-07-11
356CIMB-Principal CPF CB XX1.021-2,94-1,582017-10-19
357MNC Dana Pendapatan Tetap II1.2023,189,202017-10-20
358Ava Fixed Income Dollar Fund11,943,962017-10-19
359Aviva Fixed Income1.3616,217,113,1010,32772017-10-19
360Ava Secure Fund1.1754,963,852017-10-19
361Bahana Sukuk Syariah1.1558,1513,802017-10-20
362Aviva Fixed Income Dollar12,751,851,493,701262017-10-19
363Ava Fixed Income Plus Fund1.3106,189,762017-10-19
364Sequislife - USD Stable Fund1821,382,582,053,461332017-10-20
365Bahana Progressive Income Fund1.2848,3212,692017-10-20
366JS Link Pendapatan Tetap1.3015,028,455,28942017-10-19
367Sequislife - Rupiah Stable Fund1.1887,5010,552017-10-19
368Valbury Capital Protected II1.0080,002016-04-29
369Chubb USD Stable Fund10,900,910,731,821412017-09-28
370PNM Dana Surat Berhaga Negara II1.1059,448,702017-10-13
371PNM Dana Surat Berhaga Negara1.1748,8113,742017-10-20
372Asanusa Strategic Income Fund1.1176,559,122017-10-20
373Chubb Rupiah Syariah Bond Fund1.1364,654,862017-09-28
374Batavia Dana Obligasi Gemilang1.2348,319,152017-10-20
375BNI-AM Dana Pendapatan Tetap1.4828,8412,1412,7372017-10-12
376Bahana MES Syariah Fund1.10110,952017-10-20

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