Daftar Produk

Reksadana Pendapatan Tetap

Catatan

NoProdukRp% 1yr% 3yr% 5yr% YTDRankLast Update
1AAA Bond Fund 2 1.6350,000,001,720,00792014-12-09
2Asanusa Optimal Income Fund 1.0961,593,940,690,01342018-04-13
3Investasi Reksa Premium 00000-00-00
4AIA Financial IDR Fixed Income Fund 3.562-3,825,825,80-4,922542018-12-10
5Avrist Link Assured USD Fund 1-3,872,104,42-4,492722018-08-21
6AIA Financial USD Fixed Income Fund 3-5,131,872,23-5,472852018-12-10
7Avrist Link Assured RP Fund 3.014-4,645,645,23-6,352692018-12-07
8Avrist Link Rupiah Secured Fund 2.635-2,01-0,860,16-1,932792018-12-07
9Avrist Link Treasure Plus US$ Fund 2-4,85-2,43-1,23-3,092992018-08-15
10AXA MaestroDollar 2-0,612,793,07-1,801822018-08-21
11Smartlink Guardia Dana Pendapatan Tetap 1.1473,244,093,07262018-12-10
12Smartlink Rupiah Fixed Income Fund 3.370-2,556,376,02-3,782082018-12-07
13Allisya Rupiah Fixed Income Fund 1.844-2,304,594,82-2,992172018-12-10
14Smartlink Dollar Managed Fund 2-3,983,323,18-4,462672018-12-07
15Batavia Dana Obligasi Sejahtera 1.022-5,501,28-7,832922018-08-21
16CIMB-Principal Strategic USD Fixed Income Fund 10,875,070,87312018-12-10
17Terproteksi Bahana Global Protected Fund 2 1.0320,000,000,00972011-08-24
18Bahana Kehati Lestari 1.984-5,526,105,49-6,932712018-12-10
19Reksa Dana Terproteksi Bahana Optima Protected Fund 12 8810,000,00-3,070,00932013-10-10
20Reksa Dana Terproteksi Bahana Optima Protected Fund 5 1.1680,000,000,000,00942012-08-24
21Reksa Dana Terproteksi Bahana Optima Protected Fund 9 10,000,000,00922011-10-24
22Bahana TCW Investment Management - Optima Protected Fund 1.6130,000,000,001082011-09-28
23Bahana Optima Protected Fund USD 3 10,000,002012-09-05
24Reksa Dana Terproteksi Bahana Optima Protected Fund 8 1.1980,000,00-0,150,001102013-03-25
25Reksa Dana Terproteksi Bahana Optima Protected Fund 14 8540,000,000,001142012-11-30
26Reksa Dana Terproteksi Bahana Protected Fund 16 1.1100,000,000,001092012-03-12
27Reksa Dana Terproteksi Bahana Optima Protected Fund 17 1.0230,000,002011-02-16
28Reksa Dana Terproteksi Bahana Optima Protected Fund 18 1.3850,000,002010-07-15
29Reksa Dana Terproteksi Bahana Optima Protected Fund 19 1.0260,000,002011-02-16
30Bahana A Optima Protected Fund 22 1.2380,790,210,720,91462018-05-31
31Batavia Obligasi USD 10,000,000,00992011-01-04
32Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 5 1.1180,000,000,00952010-09-20
33Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 6 1.0470,000,000,00812011-01-24
34Batavia - Si Dana Obligasi Maxima 3.7085,499,488,951,2442018-08-21
35Batavia Dana Obligasi Ultima 2.4581,476,746,750,83222018-12-10
36Batavia Prosperindo Aset Manajemen - Proteksi Pertiwi Seri 2 1.0410,000,000,00832010-11-29
37Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 2 1.1910,000,000,000,00732012-10-03
38Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 1.5710,000,000,00722012-06-04
39Proteksi Batavia Div IX 9820,000,002010-08-26
40Batavia Div X 9970,000,002010-08-31
41Batavia Proteksi Majapahit USD 10,000,000,00762011-09-16
42Batavia Prosperindo Aset Manajemen - Proteksi Optimal I 1.1190,000,000,00752011-12-30
43Batavia Prosperindo Aset Manajemen - Proteksi USD Optimal I 10,000,002010-12-02
44Batavia proteksi pajajaran 1.0460,000,000,00902013-09-16
45Batavia Prosperindo Aset Manajemen - Proteksi Sentosa I 1.1270,000,000,00912011-05-19
46Batasa Syariah Sukuk 1.1430,000,000,001072012-10-08
47Batavia Dana Obligasi Andalan 1.4221,539,85-4,02502018-08-21
48Bahana Revolving Fund 1.3384,915,464,61202018-12-10
49MNC Dana Likuid 2.6224,247,577,753,79132018-12-10
50MNC Dana Syariah 2.8204,847,317,284,42112018-12-10
51BNI Dana Berbunga Tiga 2.013-2,113,795,03-1,261902018-08-21
52BNI Dana Merah Putih 2.0270,000,000,000,001052011-01-21
53Reksa Dana BNI Proteksi 1 1.3890,000,000,001062011-09-08
54BNI-AM Proteksi II 1.2670,000,00-3,520,001002014-06-02
55Reksa Dana BNI Proteksi IV 1.0570,000,000,001242011-10-17
56Reksa Dana BNI Proteksi V 1.3700,000,000,001252012-03-27
57Reksa Dana BNI Proteksi VI 1.3490,000,000,001402012-03-12
58Reksa Dana BNI Proteksi IX 1.2380,000,002010-08-19
59BNI-AM Proteksi X 1.0210,000,00-0,060,001382013-09-16
60BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa 2.764-1,444,434,600,89692018-12-10
61BNP Paribas Prima USD 1-2,592,813,10-2,592412018-12-10
62Brent Dana Tetap 1.6220,000,00-3,760,001372013-03-22
63Bahana TCW Dana Arjuna 1.8400,000,000,000,001362011-05-16
64Bahana Investasi Abadi 1.3820,000,000,001442011-06-15
65Reksa Dana Makara Prima 2.411-2,616,816,93-5,882462018-08-21
66Batavia Campuran Gemilang 1.1267,74-0,502018-03-28
67Bahana Income Stream 1.2480,017,40-5,25822018-07-31
68Bahana Reksa Panin Terproteksi III 1.1890,000,002010-07-09
69Bahana Reksa Panin Terproteksi IV 1.1830,000,002010-07-09
70Bahana TCW ABF Indonesia Bond Index Fund 25.8340,000,000,000,001482012-07-27
71Bahana Investasi Prima 1.4932,837,023,66-1,48452018-08-21
72Bahana TCW Ganesha Abadi 3.205-4,355,276,07-5,992702018-12-10
73Bahana Endowment Fund 1.8080,000,000,000,001352011-06-06
74Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi 1.1244,420,502018-08-21
75CIMB-Principal CPF CB VII 1.0110,000,002013-10-08
76Bahana TCW Optima Pendapatan Abadi 2.095-7,220,010,51-7,712982018-12-10
77Bahana Prime Income Fund 1.3480,389,14-4,53632018-08-02
78Bahana TCW Pendapatan Tetap Abadi 2 2.526-1,3810,228,07-6,551722018-08-21
79Bahana TCW Pendapatan Tetap Utama 2.448-6,79-0,16-0,54-9,043032018-08-21
80Bahana Makara Abadi 3.279-3,328,117,80-3,511742018-12-10
81Capital Fixed Income Fund 1.181-0,295,69-0,571232018-12-10
82CIMB Islamic Sukuk I Syariah 1.0090,000,002012-03-21
83CIMB-Principal Bond 27.2553,719,5711,08-1,44332018-08-21
84CIMB-Principal CPF CB XVII 1.0240,840,002017-04-25
85CIMB-Principal CPF CB XXI 1.022-2,400,002017-12-18
86CIMB-Principal CPF CB XIV 1.008-2,581,90-1,202242018-12-10
87CIMB Islamic Sukuk II Syariah 1.0060,000,002013-02-11
88CIMB Principal CPF-VII 8880,000,360,060,001312015-04-06
89CIMB - Terproteksi CIMB CPF Climate Change 1.0110,000,002010-09-15
90CIMB-Principal CPF X 1.0170,000,002012-06-18
91CIMB Principal CPF-VIII 9400,000,000,001322012-08-24
92CIMB Principal CPF-VI 1.0150,000,002012-03-21
93CIMB-Principal CPF IX 1.0080,000,002012-03-21
94Panin Dana Pendapatan Berkala 995-6,89-7,842018-12-10
95Sequis Bond Optima 1.0973,89-0,222018-08-21
96BNP Paribas Omega 1.345-1,375,736,29-2,221592018-12-10
97Danareksa Pendapatan Tetap Indonesia Sehat 1.114-2,80-4,112018-12-10
98BNP Paribas Rupiah Plus 2.0793,243,354,393,11272018-12-10
99BNP Paribas Prima II 2.191-3,735,576,36-4,792562018-12-10
100Investra Bond Fund 2.700-4,904,484,29-6,292762018-12-10
101Sucorinvest Bond Fund 1.1290,07-4,782018-08-21
102CIMB-Principal CPF CB I 1.0200,000,002013-05-20
103Danareksa Melati Pendapatan Utama 1.289-0,857,957,35-5,171712018-08-21
104Danareksa Melati Dollar AS 0-5,000,004,84-5,003002018-08-21
105Danareksa Gebyar Indonesia II 1.977-3,336,916,63-4,582392018-12-10
106Danareksa Melati Platinum Rupiah 1.5030,000,001,230,001942014-12-03
107Danareksa Proteksi Melati Prima 1.1030,000,000,001862012-03-12
108Danareksa Proteksi Melati Optima 1.0380,000,000,001832012-01-20
109Danareksa Proteksi Melati Optima IV 1.0290,000,000,001762013-01-29
110Danareksa Proteksi Melati Optima V 1.0280,000,000,001692013-08-23
111Danareksa Proteksi Dinamis Fleksibel 1.5980,002,593,320,00662016-07-29
112Danareksa Pundi Reksa Dolar 00,000,000,000,001642011-10-05
113Danareksa Melati Premium Dollar 1-3,102,233,95-3,102512018-08-21
114Equity Dana Pasti 4.1066,367,937,642,7472018-08-21
115Equity Dana Premier 2.5925,308,098,244,6062018-12-10
116BNP Paribas Kapital II 1.0350,000,00-0,160,001392013-06-19
117Fortis Kapital IV 1.1460,000,000,001652010-09-27
118BNP Paribas Kapital V 1.1240,000,08-3,080,001172016-08-22
119BNP Paribas Kapital VI 1.112-4,790,12-0,75-7,262952018-08-21
120BNP Paribas Obligasi Plus 1.504-1,115,773,99-2,331542018-12-10
121Bahana Prime Income Bond Fund 1.041-1,20-2,352018-12-10
122First State Indonesian Bond Fund 3.028-5,505,286,08-6,412742018-12-10
123First State Indonesian Short Tenor Bond Fund 1.029-2,530,72-3,112572018-08-21
124CIMB-Principal Dollar Bond 1-0,930,310,96-1,832302018-08-03
125Maybank Dana Obligasi Plus 2.664-0,73-1,301,54-3,962862018-08-21
126Maybank Dana Pasti 2 2.284-1,636,366,37-2,821622018-12-10
127GreatLink Bond Fund 2.250-2,606,106,23-3,692182018-12-10
128GreatLink Fixed Income Fund 2.203-2,896,006,15-3,992312018-12-10
129Haji Syariah 3.3466,178,618,285,6132018-12-10
130Investindo Dana Kombinasi 1.3790,000,000,001702012-02-14
131Jisawi Pendapatan Tetap 1.3580,000,000,001672012-07-27
132JS Link Fixed Income Fund 1.583-6,004,595,18-7,512822018-12-10
133MRS Bond Kresna 2.3745,089,9010,520,5652018-08-21
134Bahana Pendapatan Tetap Indonesia Sehat 1.093-4,17-5,842018-12-10
135MR Dollar 20,000,000,000,001682012-04-20
136Prestasi Alokasi Portfolio Investasi 3.7993,857,207,803,43152018-12-10
137CIMB-Principal CPF CB XIII 1.0010,000,002016-02-11
138Terproteksi Prima 1.0090,000,000,001792010-09-17
139Lautandhana Fixed Income 2.376-1,588,314,86-0,93862018-08-21
140Lautandhana Iyakkapi Proteksi I 1.0250,000,000,001262013-05-31
141Lautandhana Proteksi Dinamis II 1.0500,761,010,600,42432018-06-29
142Lautandhana Proteksi Dinamis 1.0390,001,28-0,000,00482017-02-28
143Lautandhana Proteksi I 1.4310,000,000,580,00802013-06-28
144Lautandhana Proteksi II 1.5510,000,000,00742013-09-30
145Lautandhana Proteksi III 1.0650,000,000,00892013-05-31
146Lautandhana Proteksi IV 1.0380,000,00-0,010,00982014-01-30
147Lautandhana Proteksi V 8760,000,000,00962013-03-28
148Lautandhana Proteksi VI 1.0250,000,000,001192014-08-29
149Lautandhana Proteksi Syariah I 1.131-0,49-0,84-1,170,001922017-07-31
150Mahanusa Dragon Protected Fund 1.5790,000,000,000,001122011-12-20
151Mahanusa Dana Kencana 1.6820,000,000,001132011-05-04
152Manulife Obligasi Negara Indonesia II 2.0031,148,826,80-4,18562018-08-21
153Manulife Obligasi Unggulan 2.6061,198,858,05-0,17362018-12-10
154Equator Dana Prestasi 1.0040,00-2,46-1,680,001202015-12-22
155Majoris Obligasi Utama Indonesia 1.1680,22-4,132018-08-21
156Equator Sovereign Bond Fund 1.5390,000,000,001022011-12-20
157Mandiri Investa Dana Pendapatan Optimal 2.140-4,480,712,07-5,782882018-08-21
158Mandiri Capital Protected Income Fund I 1.0290,000,002010-12-02
159Mandiri Capital Protected Income Fund II 1.0010,000,000,001182012-02-13
160Mandiri Capital Protected Income Fund III 1.0400,000,000,001282011-09-09
161Mandiri Capital Protected Income Fund IV 1.0010,000,000,001272012-02-24
162Mandiri Capital Protected Income Fund V 1.0390,000,000,001212011-09-09
163Mandiri Capital Protected Income Fund VI 1.0610,000,002010-12-02
164Mandiri Capital Protected Income Fund VII 413.4440,000,002011-02-28
165Mandiri Capital Protected Fund 1 1.0030,000,002010-09-29
166Mandiri Protected Dana Bertahap 1.0120,000,002010-10-29
167Manulife Harapan US Dollar Seri I 10,000,000,001222014-02-28
168Mandiri Investa Dana Dollar Mandiri 1-2,841,762,51-2,842502018-12-10
169Mandiri Investa Dana Obligasi Seri II 1.133-1,076,784,43-5,512112018-08-21
170Manulife Link Pendapatan Tetap Dollar 1-3,622,643,87-3,622602018-12-11
171Manulife Link Pendapatan Tetap Korporasi 2.3601,198,567,970,04182018-12-11
172Manulife Link Pendapatan Tetap Negara 2.4471,028,226,60-4,05582018-08-23
173Manulife Pendapatan Bulanan II 1.091-1,201,330,71-2,902332018-08-21
174Mandiri Protected Regular Income Fund 3 1.0000,000,000,001012011-09-12
175Mandiri Protected Regular Income Fund 5 1.0000,000,000,00682012-12-03
176Mega Prima Link Protected Fund 1.318-0,725,45-3,671852018-08-20
177Manulife Dana Tetap Utama 1.810-4,178,308,48-5,542382018-12-10
178Manulife USD Fixed Income Fund 1-3,422,15-3,422552018-08-21
179Dana Tetap Harapan 3.2460,000,000,000,00782012-12-20
180Manulife Dana Tetap Pemerintah 2.0190,938,226,43-4,27622018-08-21
181Mandiri Investa Dana Utama 2.258-0,865,926,08-1,611412018-12-10
182Schroder Dana Obligasi Utama 1.150-2,17-3,252018-12-10
183Mega Asset Mantap Plus 1.4951,539,14-2,55412018-08-21
184Mega Dana Ori Dua 1.9290,9910,938,87-4,65592018-08-21
185Mega Dana Obligasi Dua 1.9102,617,037,311,55192018-12-10
186Mega Dana Obligasi Republik Indonesia 2.48029,4214,9511,5327,7612018-12-10
187Mega Dana Obligasi Syariah 1.660-2,251,193,63-2,582452018-12-10
188Mega Dana Terproteksi I 1.5610,000,000,001032010-08-31
189Mega Dana Terproteksi II 1.6400,000,000,001612013-05-31
190Mega Dana Terproteksi III 1.1320,000,000,00842013-11-29
191Mega Dana Pendapatan Tetap 1.091-0,229,408,23-7,251552018-08-21
192Mega Rido Dua 2.4630,00-1,26-1,020,001292015-04-02
193Mega Dana RIDO TIGA 2.173-5,913,244,95-7,252872018-12-10
194MNC Dana Dollar 16,093,514,276,09232018-08-21
195Reksa Dana Insight Infra Development I-Infra 1.1904,620,122018-08-14
196Nikko Indonesia Bond Fund/Indonesia 1.4534,117,807,850,32162018-08-21
197Net Assets Management - Net Dana Proteksi I 1.7400,000,000,00772012-06-29
198Net Assets Management - Net Dana Proteksi II 1.6660,000,000,001152012-06-29
199Net Assets Management - Net Dana Proteksi III 1.6210,000,000,160,001332013-07-05
200COMM IDR Income Portfolio 1.114-5,983,68-6,922832018-12-10
201ITB - Niaga 2.591-3,884,964,65-4,582622018-12-10
202Nikko Gebyar Indonesia Dua 2.007-0,655,195,11-3,891952018-08-21
203Nikko Indah Nusantara Dua 2.2840,208,157,32-2,81512018-08-21
204Nikko Tron Dua 2.1110,426,507,02-0,04522018-12-10
205Mandiri Pendapatan Tetap Indonesia Sehat 1.072-3,15-4,722018-12-10
206CIMB-Principal Total Return Bond Fund/Indonesia 2.2983,915,344,481,33242018-08-21
207NISP Proteksi Dinamis Seri 6 1.1680,000,002010-10-25
208NISP Proteksi Dinamis Seri 7 1.1770,000,002012-02-27
209NISP Proteksi Dinamis Seri 8 1.1640,000,002011-12-30
210Aberdeen Indonesia Bond Fund 2.0430,196,507,64-0,77532018-12-10
211NISP Proteksi Dinamis Seri 3 1.2240,000,002010-10-25
212Aberdeen Indonesia USD Bond Fund 10,002,751,300,00702016-12-15
213NISP Proteksi Dinamis Seri 4 1.3530,000,002010-10-25
214NISP Proteksi Income Plus IV 1.1840,000,002011-09-12
215NISP Proteksi Income Plus VI 1.2110,000,002011-07-22
216NISP Proteksi Income Plus VII 1.0200,000,000,001342014-01-27
217Aberdeen Dana Tetap Likuid 1.6110,000,822,140,00882015-04-10
218Optima Dollar 10,000,000,000,001422011-10-05
219Panin Gebyar Indonesia II 1.993-1,526,585,84-5,232232018-08-21
220Paramitra Platinum B 9950,000,000,001432011-03-03
221Pavillion Dana Anugrah 1.1840,000,000,000,001462010-12-27
222PG Sejahtera 2.875-3,914,395,32-4,962682018-12-10
223PNM Amanah Syariah 2.0900,593,223,860,30382018-12-10
224PNM Dana Sejahtera Dua 00000-00-00
225Schroder Investa Obligasi 1.093-2,38-2,912018-12-10
226Premier Fixed Income Syariah 1.033-2,304,22-3,522422018-12-10
227Prospera Obligasi 3.4414,437,866,590,08142018-08-21
228Prospera Obligasi Plus 3.7402,559,496,970,74122018-12-10
229Prulink Rupiah Fixed Income Fund 5.3920,988,036,71-3,85602018-08-21
230Prulink Rupiah Managed Fund 8.978-1,316,976,06-3,081522018-12-10
231Greatlink Supreme Bond Fund 1.231-4,07-5,102018-12-10
232Prulink US Dollar Fixed Income Fund 3-3,944,725,03-4,232592018-12-10
233Prulink Syariah Rupiah Cash & Bond Fund 1.8693,106,776,08-0,96442018-08-21
234ABF Indonesia Bond Index Fund 28.6000,004,532,690,001162015-02-05
235CIMB-Principal Islamic Sukuk III Syariah 1.0150,000,002016-09-19
236Panin Dana Utama Plus 2 2.263-2,456,006,30-3,472032018-12-10
237Eastspring IDR Fixed Income Fund 1.208-2,187,45-3,261562018-12-10
238Reksa Dana Aim Trust Imperial 1.6540,000,000,001982012-04-27
239Recapital Asset Management - Capital Proteksi I 1.5660,000,000,001932010-10-29
240Recapital Asset Management - Capital Proteksi II 1.6790,000,000,000,002042011-12-30
241Dana Obligasi Stabil 4.207-0,808,848,94-1,94872018-12-10
242SAM Sukuk Syariah Sejahtera 1.8243,237,726,60-2,16422018-08-21
243Schroder Dana Obligasi Ekstra 1.2960,000,000,002142011-11-11
244Schroder Dana Andalan II 1.066-0,500,580,90-0,421872018-12-10
245Schroder IDR Regular Dividend Plan I 1.4840,000,001,630,002252014-12-29
246Schroder Prestasi Gebyar Indonesia II 2.325-3,056,456,58-4,132272018-12-10
247Schroder IDR Bond Fund II 1.370-5,290,860,65-8,212942018-08-21
248Schroder IDR Bond Fund III 1.034-2,72-2,832018-12-10
249Schroder Investment Management Indonesia - IDR Regular Income Plan I 1.4320,000,000,000,002052012-10-25
250Schroder IDR Bond Fund 1.3360,000,000,002062013-11-20
251Schroder Regular Income Plan XII 1.0140,000,000,002212014-12-29
252Schroder Investment Management Indonesia - IDR Regular Income Plan III 1.4180,000,000,002072012-03-12
253Schroder Dana Mantap Plus 2.6340,000,000,000,002092011-06-06
254Schroder Dana Mantap Plus II 2.3900,187,836,46-4,00652018-08-21
255Bahana Pendapatan Tetap Bersinar 995-9,62-7,912018-12-10
256Schroder Regular Income Plan VII 1.1630,000,00-3,590,002132014-11-17
257Schroder Investment Management Indonesia - IDR Regular Income Plan IV 1.0110,000,000,002102012-03-14
258BNP Paribas Proxima 1.359-2,287,61-3,501602018-12-10
259Schroder USD Bond Fund 1-1,351,171,73-2,012262018-08-10
260Schroder Regular Income Plan X 1.0140,000,310,180,001472015-11-25
261Schroder Regular Income Plan XI 1.0140,000,110,270,001512015-04-29
262Schroder Regular Income Plan VIII 1.2180,00-0,20-3,640,002372016-05-16
263Schroder Regular Income Plan IX 9430,00-0,92-2,050,002442015-03-16
264Danamas Dollar 22,992,873,331,78322018-08-21
265Batavia Dana Obligasi Cemerlang 1.207-4,683,64-3,602632018-12-10
266Sinarmas Danamas Pasti 3.3135,946,124,973,74172018-08-21
267Sinarmas Danamas Terproteksi I 1.6480,000,000,000,001972012-02-29
268Danamas Stabil 3.2896,766,947,076,34102018-12-10
269Simas Danamas Instrument Negara 1.9001,847,116,77-3,50572018-08-21
270Simas Danamas Mantap Plus 2.5236,987,067,136,5592018-12-10
271Simas Income Fund 2.76215,2116,1410,0812,7522018-12-10
272Sun Life Financial Indonesia - Brilliance Conservative 3.242-0,537,445,84-4,611582018-08-21
273Sun Life Financial Indonesia - Brilliance USD Managed Fund 3-0,723,354,08-1,431662018-08-21
274Insight Government Fund I-Govt 1.119-2,02-3,532018-12-10
275Tiga Pilar Dana Tetap 2.3990,000,000,000,002012012-04-19
276Trimegah Dana Lestari 2 1.7940,000,000,001992011-10-20
277Trimegah - Trim Gebyar Terproteksi I 1.4260,000,000,002202012-05-04
278TRIM Dana Stabil 2.2260,000,742,440,001632015-05-15
279Platinum Bond Fund 1.097-5,094,314,12-6,482782018-12-10
280TRIM Dana Tetap 2 2.2322,907,856,89-1,29402018-08-21
281SIMAS PENDAPATAN PRIMA 946-11,15-16,872018-08-21
282Sun Life Financial Indonesia - Optima Principal Value 1.1980,000,000,002222013-03-27
283Sun Life Financial Indonesia - Brilliance Xtra Prima 2.173-0,556,185,00-4,171802018-08-21
284Reksa Dana Syariah Manulife Syariah Sukuk Indonesia 1.019-0,06-2,792018-08-21
285Insight Renewable Energy Fund 1.5424,439,168,13-1,26302018-08-21
286Pinnacle Indonesia Bond Fund 1.0980,10-4,502018-08-21
287Trim Syariah Terproteksi Prima II 1.3080,000,002012-02-28
288Batavia Proteksi Utama 3 1.0020,000,002013-04-29
289Batavia Proteksi Utama 2 1.0030,000,000,002152013-06-10
290BNP Paribas Prima Utama USD 1-7,271,692,31-7,272912018-12-10
291CIMB-Principal CPF CB III 1.0180,000,000,002342013-12-30
292CIMB-Principal CPF XI 1.0190,000,002013-10-28
293Kresna Olympus 1.904-3,74-0,81-0,01-3,592962018-12-10
294Danareksa Melati Platinum Dollar AS 10,000,31-0,550,001812016-06-06
295Aberdeen Indonesia Government Bond Fund 1.758-3,286,606,50-4,492402018-12-10
296Mandiri Investa Dana Syariah 3.3301,775,605,44-1,15552018-08-21
297Mandiri Investa Berjangka Seri 2013 1.0300,002012-01-24
298GreatLink USD Fixed Income Fund 1-2,590,901,87-2,592492018-08-21
299Danareksa Proteksi Melati 1.2270,000,002012-11-27
300AXA Maestroobligasi Plus 1.429-1,157,127,11-2,161302018-12-10
301Premier Obligasi 1.100-0,771,291,08-1,381962018-08-21
302Danareksa Melati Pendapatan Tetap II 1.357-3,531,401,82-4,792752018-08-21
303Batavia Proteksi Prima 20 1.4563,526,285,610,00372017-11-10
304BNP Paribas Maxi Obligasi 1.338-7,782,124,72-7,322902018-12-10
305CIMB-Principal CPF CB IV 1.0190,000,000,002322015-02-12
306GAP Fixed Income Fund II 1.3463,624,365,831,82252018-08-20
307GAP Fixed Income Fund 1.0110,002013-05-14
308Eastspring Investments IDR High Grade 1.206-3,775,986,56-4,992532018-12-10
309Sucorinvest Government Bond Fund 1.1130,000,002015-04-23
310TRAM Regular Income Fund 9950,000,002014-03-14
311TRAM Strategic Plus Fund 1.398-1,628,086,91-6,071912018-08-21
312TRAM Pendapatan Tetap USD Fund 1-3,232,023,30-4,002642018-12-10
313Ashmore Dana Obligasi Nusantara 1.289-2,766,937,24-4,212162018-12-10
314Mega Asset Mantap 1.531-1,808,747,19-5,221782018-08-21
315BNP Paribas Dolar Plus 10,001,000,001572016-04-01
316Mandiri Secure Money Rupiah Fund 2870,157,065,89-3,60672018-08-21
317RHB Fixed Income Fund 2 1.0620,36-4,202018-08-21
318Mandiri Active Money Syariah Rupiah Fund 157-2,573,873,13-5,062612018-12-07
319First State Long Tenor Bond Fund 988-2,99-4,542018-08-21
320Jisawi Obligasi Plus 00000-00-00
321Dire Ciptadana Properti Ritel Indonesia 1100,002013-07-30
322Maestrolink Fixed Income Plus USD 1-4,320,000,46-5,003022018-12-07
323Maestrolink Fixed Income Plus IDR 2.3841,307,305,99-2,97542018-08-21
324Secure Money USD 14-4,240,150,58-4,502842018-12-07
325AFI Secure Money Rp 291-1,996,026,19-2,911772018-12-07
326AFI Dynamic Money Rp 1.309-3,319,006,28-8,162352018-12-07
327Mandiri Fixed Money Rupiah Fund 218-3,915,245,05-5,302662018-12-07
328Mandiri Secure Money USD Fund 13-3,421,051,68-3,642652018-12-07
329FWD Asia Fixed Income Fund 1.033-2,15-3,092018-12-07
330Eastspring Investments Yield Discovery Fund 1.339-2,917,077,44-3,972022018-12-10
331Batavia Dana Obligasi Plus 1.332-3,247,647,47-4,642192018-12-10
332CIMB-Principal CPF CB XI 1.0190,000,002016-05-09
333CIMB-Principal CPF XII 1.0230,000,950,001492016-07-11
334CIMB-Principal CPF CB VI 1.0000,000,002014-04-30
335CIMB-Principal CPF CB IX 1.0040,002014-04-01
336Dire Ciptadana Properti Ritel Indonesia 950,00-1,70-1,79-3,062732018-12-11
337Batavia Proteksi Andalan 6 1.0384,36-3,040,001452017-08-31
338Aberdeen Proteksi Capital Plus I 1.0310,000,002016-04-01
339Mandiri Investa Obligasi Selaras 1.305-2,208,11-3,671532018-12-10
340Batavia Dana Obligasi Sentosa 1.048-2,320,09-2,822582018-08-21
341SAM Sukuk Syariah Berkembang 1.091-1,855,18-3,052002018-12-10
342Comm USD Bond Fund 1-3,00-3,002018-08-02
343Syailendra Liberty Fund 1-1,792,22-1,792122018-08-20
344Insight Scholarship Fund 1.2062,285,51-2,75642018-08-21
345Aberdeen Dana Pendapatan Riil 1.224-6,303,084,28-9,402892018-08-21
346Schroder Dana Obligasi Mantap 1.480-0,747,577,81-1,761112018-12-10
347SAM Cendrawasih Fund 00000-00-00
348CIMB-Principal CPF CB XVI 851-15,970,002017-11-22
349Mandiri Capital Protected Dollar Fund 00000-00-00
350Valbury Capital Protected I 1.0130,000,002015-12-07
351Maybank Dana Kencana 1.595-3,900,372,08-4,262772018-08-21
352Cipta Bond 1.248-0,732,08-1,311842018-12-10
353Avrist Protected Fund I 00000-00-00
354Mandiri Obligasi Utama 1.1490,515,321,70-0,70612018-12-10
355CIMB-Principal CPF CB XVIII 1.0260,002015-08-04
356Bahana Income Bond Fund 1.1505,214,63-0,07492018-08-21
357BNP Paribas Largo 00000-00-00
358Syailendra Fixed Income Fund 1.7700,076,888,91-4,69852018-08-21
359AIA Financial IDR Prime Fixed Income Fund 1.247-1,996,53-3,091752018-12-10
360Net Dana Gemilang 2.0224,278,218,223,4882018-12-10
361Pacific Fixed Fund 1.2350,290,372,331,03472018-08-21
362PNM Dana Bertumbuh 1.346-2,146,206,86-7,392482018-08-16
363Avrist Prime Income Fund 1.040-3,240,63-5,112812018-08-21
364Ashmore Dana USD Nusantara 1-1,654,59-2,461882018-12-10
365CIMB-Principal CPF XV 1.0302,610,002017-11-13
366CIMB-Principal Prime Income Fund 1.3833,878,26-1,31352018-08-21
367Avrist Prime Bond Fund 1.298-3,497,04-4,852432018-12-10
368AmObligasi Jibor One Year Plus 1.279-5,824,474,79-6,552802018-12-10
369CIMB-Principal Strategic IDR Fixed Income Fund 1.3060,535,980,20282018-12-10
370CIMB-Principal CPF CB XIX 1.0070,000,002016-06-29
371CIMB-Principal CPF CB XII 1.0230,000,002016-07-11
372CIMB-Principal CPF CB XX 1.023-1,460,002017-10-30
373MNC Dana Pendapatan Tetap II 1.114-7,761,77-8,352932018-12-10
374Ava Fixed Income Dollar Fund 1-1,921,00-1,922362018-12-07
375Aviva Fixed Income 1.338-3,075,436,02-4,082472018-12-10
376Ava Secure Fund 1.2334,165,043,90212018-12-10
377Bahana Sukuk Syariah 1.1341,736,74-4,72712018-08-21
378Bahana Provident Fund 1.2832,944,051,37292018-07-31
379Aviva Fixed Income Dollar 1-2,700,630,95-2,702522018-12-10
380Ava Fixed Income Plus Fund 1.292-2,595,72-3,862292018-12-10
381Mega Prima Link Fixed Income Fund 982-2,59-5,192018-08-20
382Sequislife - USD Stable Fund 179-1,121,812,59-1,211892018-08-21
383Bahana Progressive Income Fund 1.279-2,067,87-3,401502018-12-10
384JS Link Pendapatan Tetap 1.270-1,255,00-4,372282018-08-21
385Sequislife - Rupiah Stable Fund 1.196-0,497,14-1,501042018-12-10
386Valbury Capital Protected II 1.0080,002016-04-29
387Chubb USD Stable Fund 1-4,46-0,310,19-4,463012018-11-21
388PNM Dana Surat Berhaga Negara II 00000-00-00
389PNM Dana Surat Berhaga Negara 00000-00-00
390Chubb Rupiah Stable Fund 1.537-15,180,802,76-16,102972018-11-21
391Asanusa Strategic Income Fund 1.092-3,59-4,592018-12-10
392Bahana Regular Income Fund 1.099-0,95-2,022018-08-21
393Chubb Rupiah Syariah Bond Fund 1.125-1,123,28-0,771732018-11-21
394Batavia Dana Obligasi Gemilang 1.2473,127,84-1,22392018-08-21
395BNI-AM Dana Pendapatan Tetap 00000-00-00
396Bahana MES Syariah Fund 1.0801,81-4,492018-08-21
397Reksa Dana Batavia Obligasi Sukses 2 1.032-4,13-4,582018-12-10
398Reksa Dana Batavia Obligasi Sukses 1 26.0382.503,68-7,572018-08-21
399Majoris Sukuk Negara Indonesia 1.009-0,11-1,082018-12-10
400Danareksa Proteksi 48 1.001-1,862018-08-21
401Ashmore Dana Obligasi Unggulan Nusantara 1.0060,58-0,102018-12-10
402Reska Dana Syariah Insight Simas Asna Pendapatan Tetap Syariah 1.063-3,94-8,362018-08-16
403Reksa Dana Mandiri Obligasi Utama 2 1.026-2,67-3,952018-12-10
404Bahana Pendapatan Tetap Syariah Generasi Gemilang 1.0410,95-4,362018-08-21

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