Daftar Produk

Reksadana Pendapatan Tetap

Catatan

NoProdukRp% 1yr% 3yr% 5yr% YTDRankLast Update
1AAA Bond Fund 21.6350,000,432,270,001272014-12-09
2Asanusa Optimal Income Fund1.0961,524,128,131032017-06-13
3Investasi Reksa Premium2.263-1,584,59-0,487,161272017-08-16
4AIA Financial IDR Fixed Income Fund3.5713,587,823,398,46652017-08-15
5Avrist Link Assured USD Fund20,003,452,654,031272017-08-15
6AIA Financial USD Fixed Income Fund3-1,102,742,215,471272017-08-15
7Avrist Link Assured RP Fund3.0403,897,083,018,03772017-08-15
8Avrist Link Rupiah Secured Fund2.700-0,300,580,60-0,211272017-08-15
9Avrist Link Treasure Plus US$ Fund2-2,37-1,18-0,36-1,791272017-08-15
10AXA MaestroDollar20,612,792,642,501272017-08-16
11Smartlink Guardia Dana Pendapatan Tetap1.0994,414,972,691102017-08-15
12Smartlink Rupiah Fixed Income Fund3.3293,567,753,667,98742017-08-15
13Allisya Rupiah Fixed Income Fund1.8313,476,443,735,731022017-08-15
14Smartlink Dollar Managed Fund20,004,582,725,851172017-08-15
15Batavia Dana Obligasi Sejahtera1.077-1,184,182017-08-16
16CIMB-Principal Strategic USD Fixed Income Fund19,525,840,001052017-08-15
17Terproteksi Bahana Global Protected Fund 21.0320,000,000,001272011-08-24
18Bahana Kehati Lestari2.0162,837,634,599,14662017-08-16
19Reksa Dana Terproteksi Bahana Optima Protected Fund 128810,000,00-3,480,001272013-10-10
20Reksa Dana Terproteksi Bahana Optima Protected Fund 51.1680,000,000,000,001272012-08-24
21Reksa Dana Terproteksi Bahana Optima Protected Fund 910,000,000,001272011-10-24
22Bahana TCW Investment Management - Optima Protected Fund1.6130,000,000,001272011-09-28
23Bahana Optima Protected Fund USD 310,000,002012-09-05
24Reksa Dana Terproteksi Bahana Optima Protected Fund 81.1980,000,000,140,001272013-03-25
25Reksa Dana Terproteksi Bahana Optima Protected Fund 148540,000,000,001272012-11-30
26Reksa Dana Terproteksi Bahana Protected Fund 161.1100,000,000,001272012-03-12
27Reksa Dana Terproteksi Bahana Optima Protected Fund 171.0230,000,002011-02-16
28Reksa Dana Terproteksi Bahana Optima Protected Fund 181.3850,000,002010-07-15
29Reksa Dana Terproteksi Bahana Optima Protected Fund 191.0260,000,002011-02-16
30Bahana A Optima Protected Fund 221.230-0,16-0,030,99-0,001272017-07-31
31Batavia Obligasi USD10,000,000,001272011-01-04
32Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 51.1180,000,000,001272010-09-20
33Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 61.0470,000,000,001272011-01-24
34Batavia - Si Dana Obligasi Maxima3.5048,3410,448,756,90182017-08-16
35Batavia Dana Obligasi Ultima2.3555,948,217,305,79552017-08-16
36Batavia Prosperindo Aset Manajemen - Proteksi Pertiwi Seri 21.0410,000,000,001272010-11-29
37Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 21.1910,000,000,110,001272012-10-03
38Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund1.5710,000,000,001272012-06-04
39Proteksi Batavia Div IX9820,000,002010-08-26
40Batavia Div X9970,000,002010-08-31
41Batavia Proteksi Majapahit USD10,000,000,001272011-09-16
42Batavia Prosperindo Aset Manajemen - Proteksi Optimal I1.1190,000,000,001272011-12-30
43Batavia Prosperindo Aset Manajemen - Proteksi USD Optimal I10,000,002010-12-02
44Batavia proteksi pajajaran1.0460,000,000,001272013-09-16
45Batavia Prosperindo Aset Manajemen - Proteksi Sentosa I1.1270,000,000,001272011-05-19
46Batasa Syariah Sukuk1.1430,000,000,001272012-10-08
47Batavia Dana Obligasi Andalan1.3945,8910,3110,0752017-08-16
48Bahana Revolving Fund1.2565,366,493,17962017-08-16
49MNC Dana Likuid2.4586,018,697,604,32572017-08-16
50MNC Dana Syariah2.6306,448,106,814,19682017-08-16
51BNI Dana Berbunga Tiga2.0511,797,266,093,011132017-08-16
52BNI Dana Merah Putih2.0270,000,000,000,001272011-01-21
53Reksa Dana BNI Proteksi 11.3890,000,000,001272011-09-08
54BNI-AM Proteksi II1.2670,000,00-3,300,001272014-06-02
55Reksa Dana BNI Proteksi IV1.0570,000,000,001272011-10-17
56Reksa Dana BNI Proteksi V1.3700,000,000,001272012-03-27
57Reksa Dana BNI Proteksi VI1.3490,000,000,001272012-03-12
58Reksa Dana BNI Proteksi IX1.2380,000,002010-08-19
59BNI-AM Proteksi X1.0210,000,000,010,001272013-09-16
60BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa2.7293,246,094,784,371082017-08-14
61BNP Paribas Prima USD10,003,741,454,551242017-08-16
62Brent Dana Tetap1.6220,000,00-4,010,001272013-03-22
63Bahana TCW Dana Arjuna1.8400,000,000,000,001272011-05-16
64Bahana Investasi Abadi1.3820,000,000,001272011-06-15
65Reksa Dana Makara Prima2.4653,5010,397,158,56382017-08-16
66Batavia Campuran Gemilang1.0749,542017-08-16
67Bahana Income Stream1.2354,538,952017-08-04
68Bahana Reksa Panin Terproteksi III1.1890,000,002010-07-09
69Bahana Reksa Panin Terproteksi IV1.1830,000,002010-07-09
70Bahana TCW ABF Indonesia Bond Index Fund25.8340,000,000,000,001272012-07-27
71Bahana Investasi Prima1.4486,306,508,26522017-08-16
72Bahana TCW Ganesha Abadi3.2654,268,976,068,67322017-08-16
73Bahana Endowment Fund1.8080,000,000,000,001272011-06-06
74Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi1.0726,552017-08-16
75CIMB-Principal CPF CB VII1.0110,000,002013-10-08
76Bahana TCW Optima Pendapatan Abadi2.192-4,011,000,102,591272017-08-16
77Bahana Prime Income Fund1.3364,9210,912017-08-07
78Bahana TCW Pendapatan Tetap Abadi 22.5479,4611,486,488,4062017-08-16
79Bahana TCW Pendapatan Tetap Utama2.617-1,441,16-1,953,111272017-08-16
80Bahana Makara Abadi3.2045,769,965,579,83112017-08-16
81Capital Fixed Income Fund1.1506,955,292017-08-15
82CIMB Islamic Sukuk I Syariah1.0090,000,002012-03-21
83CIMB-Principal Bond26.2076,6612,979,878,5782017-08-16
84CIMB-Principal CPF CB XVII1.0240,180,842017-04-25
85CIMB-Principal CPF CB XXI1.028-1,16-1,212017-08-15
86CIMB-Principal CPF CB XIV1.0120,722,731,661272017-08-15
87CIMB Islamic Sukuk II Syariah1.0060,000,002013-02-11
88CIMB Principal CPF-VII8880,000,19-1,130,001272015-04-06
89CIMB - Terproteksi CIMB CPF Climate Change1.0110,000,002010-09-15
90CIMB-Principal CPF X1.0170,000,002012-06-18
91CIMB Principal CPF-VIII9400,000,000,001272012-08-24
92CIMB Principal CPF-VI1.0150,000,002012-03-21
93CIMB-Principal CPF IX1.0080,000,002012-03-21
94Panin Dana Pendapatan Berkala1.053-1,422,722017-08-16
95Sequis Bond Optima1.0536,802017-08-16
96BNP Paribas Omega1.3233,868,075,966,09842017-08-16
97Danareksa Pendapatan Tetap Indonesia Sehat1.1019,322017-08-16
98BNP Paribas Rupiah Plus1.9983,084,494,441,731192017-08-16
99BNP Paribas Prima II2.2013,748,143,638,93532017-08-16
100Investra Bond Fund2.745-0,235,542,555,241272017-08-15
101Sucorinvest Bond Fund1.12412,812017-08-16
102CIMB-Principal CPF CB I1.0200,000,002013-05-20
103Danareksa Melati Pendapatan Utama1.2934,1010,285,288,97242017-08-15
104Danareksa Melati Dollar AS00,001,723,305,261212017-08-16
105Danareksa Gebyar Indonesia II1.9684,278,574,309,21312017-08-16
106Danareksa Melati Platinum Rupiah1.5030,000,491,790,001272014-12-03
107Danareksa Proteksi Melati Prima1.1030,000,000,001272012-03-12
108Danareksa Proteksi Melati Optima1.0380,000,000,001272012-01-20
109Danareksa Proteksi Melati Optima IV1.0290,000,000,001272013-01-29
110Danareksa Proteksi Melati Optima V1.0280,000,000,001272013-08-23
111Danareksa Proteksi Dinamis Fleksibel1.5980,003,463,680,001272016-07-29
112Danareksa Pundi Reksa Dolar00,000,000,000,001272011-10-05
113Danareksa Melati Premium Dollar1-0,782,750,803,231272017-08-16
114Equity Dana Pasti3.8547,528,647,255,58452017-08-16
115Equity Dana Premier2.3888,418,856,625,93292017-08-16
116BNP Paribas Kapital II1.0350,000,00-0,230,001272013-06-19
117Fortis Kapital IV1.1460,000,000,001272010-09-27
118BNP Paribas Kapital V1.1240,000,04-2,720,001272016-08-22
119BNP Paribas Kapital VI1.168-1,921,09-2,603,631272017-08-16
120BNP Paribas Obligasi Plus1.4482,174,25-1,2610,01882017-08-16
121Bahana Prime Income Bond Fund1.0111,122017-08-16
122First State Indonesian Bond Fund3.0883,428,424,458,59542017-08-16
123First State Indonesian Short Tenor Bond Fund1.0520,082,522017-08-16
124CIMB-Principal Dollar Bond1-0,920,31-0,552,861272017-08-16
125Maybank Dana Obligasi Plus2.678-12,531,142,194,291272017-08-16
126Maybank Dana Pasti 22.2405,198,397,398,45392017-08-16
127GreatLink Bond Fund2.2324,208,063,917,86612017-08-15
128GreatLink Fixed Income Fund2.1924,248,043,887,88602017-08-15
129Haji Syariah3.0428,738,676,155,75362017-08-16
130Investindo Dana Kombinasi1.3790,000,000,001272012-02-14
131Jisawi Pendapatan Tetap1.3580,000,000,001272012-07-27
132JS Link Fixed Income Fund1.6313,087,534,177,73852017-08-15
133MRS Bond Kresna2.2524,7512,329,784,86502017-08-16
134Bahana Pendapatan Tetap Indonesia Sehat1.0938,822017-08-16
135MR Dollar20,000,000,000,001272012-04-20
136Prestasi Alokasi Portfolio Investasi3.5627,228,918,195,04462017-08-16
137CIMB-Principal CPF CB XIII1.0010,000,002016-02-11
138Terproteksi Prima1.0090,000,000,001272010-09-17
139Lautandhana Fixed Income2.415-2,408,553,740,681272017-08-16
140Lautandhana Iyakkapi Proteksi I1.0250,000,000,001272013-05-31
141Lautandhana Proteksi Dinamis II1.042-0,390,760,81-0,501272017-07-31
142Lautandhana Proteksi Dinamis1.0390,17-0,46-0,090,001272017-02-28
143Lautandhana Proteksi I1.4310,000,001,270,001272013-06-28
144Lautandhana Proteksi II1.5510,000,000,001272013-09-30
145Lautandhana Proteksi III1.0650,000,000,001272013-05-31
146Lautandhana Proteksi IV1.0380,000,00-0,160,001272014-01-30
147Lautandhana Proteksi V8760,000,000,001272013-03-28
148Lautandhana Proteksi VI1.0250,000,000,001272014-08-29
149Lautandhana Proteksi Syariah I1.131-1,68-0,60-0,85-0,491272017-07-31
150Mahanusa Dragon Protected Fund1.5790,000,000,000,001272011-12-20
151Mahanusa Dana Kencana1.6820,000,000,001272011-05-04
152Manulife Obligasi Negara Indonesia II1.9744,138,873,869,46272017-08-15
153Manulife Obligasi Unggulan2.4814,999,805,329,86132017-08-16
154Equator Dana Prestasi1.0040,00-1,44-0,850,001272015-12-22
155Majoris Obligasi Utama Indonesia1.1603,147,432017-08-16
156Equator Sovereign Bond Fund1.5390,000,000,001272011-12-20
157Mandiri Investa Dana Pendapatan Optimal2.234-2,253,221,283,641272017-08-16
158Mandiri Capital Protected Income Fund I1.0290,000,002010-12-02
159Mandiri Capital Protected Income Fund II1.0010,000,000,001272012-02-13
160Mandiri Capital Protected Income Fund III1.0400,000,000,001272011-09-09
161Mandiri Capital Protected Income Fund IV1.0010,000,000,001272012-02-24
162Mandiri Capital Protected Income Fund V1.0390,000,000,001272011-09-09
163Mandiri Capital Protected Income Fund VI1.0610,000,002010-12-02
164Mandiri Capital Protected Income Fund VII413.4440,000,002011-02-28
165Mandiri Capital Protected Fund 11.0030,000,002010-09-29
166Mandiri Protected Dana Bertahap1.0120,000,002010-10-29
167Manulife Harapan US Dollar Seri I10,000,000,001272014-02-28
168Mandiri Investa Dana Dollar Mandiri10,003,031,492,941272017-08-16
169Mandiri Investa Dana Obligasi Seri II1.1403,086,402,107,44932017-08-16
170Manulife Link Pendapatan Tetap Dollar1-0,723,942,514,581272017-08-16
171Manulife Link Pendapatan Tetap Korporasi2.2484,829,605,089,76152017-08-16
172Manulife Link Pendapatan Tetap Negara2.4184,058,563,569,47372017-08-16
173Manulife Pendapatan Bulanan II1.1051,061,410,142,141272017-08-16
174Mandiri Protected Regular Income Fund 31.0000,000,000,001272011-09-12
175Mandiri Protected Regular Income Fund 51.0000,000,000,001272012-12-03
176Mega Prima Link Protected Fund1.3245,048,325,11712017-08-15
177Manulife Dana Tetap Utama1.7835,0910,7811,0272017-08-16
178Manulife USD Fixed Income Fund1-0,853,052,651272017-08-15
179Dana Tetap Harapan3.2460,000,001,150,001272012-12-20
180Manulife Dana Tetap Pemerintah1.9913,738,233,549,03512017-08-16
181Mandiri Investa Dana Utama2.2152,787,926,836,16922017-08-16
182Schroder Dana Obligasi Utama1.120-9,3610,112017-08-16
183Mega Asset Mantap Plus1.4687,7611,497,10162017-08-16
184Mega Dana Ori Dua1.9055,2512,004,2812,4832017-08-16
185Mega Dana Obligasi Dua1.8053,878,003,987,45732017-08-16
186Mega Dana Obligasi Republik Indonesia1.797-4,515,341,72-0,871272017-08-16
187Mega Dana Obligasi Syariah1.686-1,394,542,950,381272017-08-16
188Mega Dana Terproteksi I1.5610,000,000,001272010-08-31
189Mega Dana Terproteksi II1.6400,000,000,001272013-05-31
190Mega Dana Terproteksi III1.1320,000,000,001272013-11-29
191Mega Dana Pendapatan Tetap1.0902,4811,53-4,7710,30252017-08-16
192Mega Rido Dua2.4630,000,902,270,001272015-04-02
193Mega Dana RIDO TIGA2.20710,537,806,678,68232017-08-16
194MNC Dana Dollar11,772,751,451,771252017-08-16
195Reksa Dana Insight Infra Development I-Infra1.1369,515,982017-08-16
196Nikko Indonesia Bond Fund/Indonesia1.3917,409,307,30222017-08-16
197Net Assets Management - Net Dana Proteksi I1.7400,000,000,001272012-06-29
198Net Assets Management - Net Dana Proteksi II1.6660,000,000,001272012-06-29
199Net Assets Management - Net Dana Proteksi III1.6210,000,000,720,001272013-07-05
200COMM IDR Income Portfolio1.1451,457,022017-08-15
201ITB - Niaga2.6084,346,094,255,74912017-08-15
202Nikko Gebyar Indonesia Dua2.0104,426,564,865,68892017-08-16
203Nikko Indah Nusantara Dua2.2736,898,707,156,92342017-08-16
204Nikko Tron Dua2.0346,518,506,106,16492017-08-16
205Mandiri Pendapatan Tetap Indonesia Sehat1.0656,252017-08-16
206CIMB-Principal Income Fund A2.209-1,243,682,004,621272017-08-15
207NISP Proteksi Dinamis Seri 61.1680,000,002010-10-25
208NISP Proteksi Dinamis Seri 71.1770,000,002012-02-27
209NISP Proteksi Dinamis Seri 81.1640,000,002011-12-30
210Aberdeen Indonesia Bond Fund1.9694,929,277,097,40402017-08-16
211NISP Proteksi Dinamis Seri 31.2240,000,002010-10-25
212Aberdeen Indonesia USD Bond Fund13,233,041,640,001272016-12-15
213NISP Proteksi Dinamis Seri 41.3530,000,002010-10-25
214NISP Proteksi Income Plus IV1.1840,000,002011-09-12
215NISP Proteksi Income Plus VI1.2110,000,002011-07-22
216NISP Proteksi Income Plus VII1.0200,000,000,001272014-01-27
217Aberdeen Dana Tetap Likuid1.6110,002,122,700,001272015-04-10
218Optima Dollar10,000,000,000,001272011-10-05
219Panin Gebyar Indonesia II2.0162,478,402,697,91762017-08-16
220Paramitra Platinum B9950,000,000,001272011-03-03
221Pavillion Dana Anugrah1.1840,000,000,000,001272010-12-27
222PG Sejahtera2.8923,507,596,028,45702017-08-16
223PNM Amanah Syariah2.0433,144,273,935,631092017-08-16
224PNM Dana Sejahtera Dua1.084-7,20-6,00-2,93-6,091272017-08-10
225Schroder Investa Obligasi1.0871,521,332017-08-16
226Premier Fixed Income Syariah1.0001,469,372017-08-16
227Prospera Obligasi3.2824,327,205,976,52822017-08-16
228Prospera Obligasi Plus3.4545,766,055,8810,48432017-08-16
229Prulink Rupiah Fixed Income Fund5.3214,538,484,188,46412017-08-16
230Prulink Rupiah Managed Fund8.8203,975,904,529,18692017-08-16
231Greatlink Supreme Bond Fund1.2433,242,372017-08-15
232Prulink US Dollar Fixed Income Fund30,935,713,927,591042017-08-16
233Prulink Syariah Rupiah Cash & Bond Fund1.8084,777,154,725,43872017-08-16
234ABF Indonesia Bond Index Fund28.6000,004,532,690,001272015-02-05
235CIMB-Principal Islamic Sukuk III Syariah1.015-0,400,002016-09-19
236Panin Dana Utama Plus 22.2343,008,453,887,27812017-08-16
237Eastspring IDR Fixed Income Fund1.1875,049,102017-08-16
238Reksa Dana Aim Trust Imperial1.6540,000,000,001272012-04-27
239Recapital Asset Management - Capital Proteksi I1.5660,000,000,001272010-10-29
240Recapital Asset Management - Capital Proteksi II1.6790,000,000,000,001272011-12-30
241Dana Obligasi Stabil4.0485,8511,0710,859,5892017-08-16
242SAM Sukuk Syariah Sejahtera1.7663,808,945,185,54722017-08-16
243Schroder Dana Obligasi Ekstra1.2960,000,000,001272011-11-11
244Schroder Dana Andalan II1.0640,621,120,900,871272017-08-16
245Schroder IDR Regular Dividend Plan I1.4840,000,591,910,001272014-12-29
246Schroder Prestasi Gebyar Indonesia II2.3174,458,554,198,31442017-08-16
247Schroder IDR Bond Fund II1.442-4,071,01-0,083,061272017-08-16
248Schroder IDR Bond Fund III1.060-0,490,722017-08-16
249Schroder Investment Management Indonesia - IDR Regular Income Plan I1.4320,000,000,130,001272012-10-25
250Schroder IDR Bond Fund1.3360,000,000,001272013-11-20
251Schroder Regular Income Plan XII1.0140,000,180,001272014-12-29
252Schroder Investment Management Indonesia - IDR Regular Income Plan III1.4180,000,000,001272012-03-12
253Schroder Dana Mantap Plus2.6340,000,000,000,001272011-06-06
254Schroder Dana Mantap Plus II2.3734,718,614,448,19422017-08-15
255Bahana Pendapatan Tetap Bersinar1.0575,682017-08-16
256Schroder Regular Income Plan VII1.1630,000,50-2,970,001272014-11-17
257Schroder Investment Management Indonesia - IDR Regular Income Plan IV1.0110,000,000,001272012-03-14
258BNP Paribas Proxima1.3345,379,632017-08-16
259Schroder USD Bond Fund11,372,111,862,781262017-08-16
260Schroder Regular Income Plan X1.0140,000,480,290,001272015-11-25
261Schroder Regular Income Plan XI1.0140,000,310,210,001272015-04-29
262Schroder Regular Income Plan VIII1.2180,001,14-2,930,001272016-05-16
263Schroder Regular Income Plan IX9430,00-1,09-1,980,001272015-03-16
264Danamas Dollar22,453,193,741,831222017-08-15
265Batavia Dana Obligasi Cemerlang1.2766,069,0310,22102017-08-16
266Sinarmas Danamas Pasti3.1246,146,204,413,74902017-08-16
267Sinarmas Danamas Terproteksi I1.6480,000,000,000,001272012-02-29
268Danamas Stabil3.0176,877,157,094,17832017-08-16
269Simas Danamas Instrument Negara1.8623,458,716,037,59592017-08-16
270Simas Danamas Mantap Plus2.3086,987,187,164,21782017-08-16
271Simas Income Fund2.16512,398,035,539,74142017-08-16
272Sun Life Financial Indonesia - Brilliance Conservative3.2393,237,434,187,48862017-08-15
273Sun Life Financial Indonesia - Brilliance USD Managed Fund30,003,192,314,511272017-08-15
274Insight Government Fund I-Govt1.0887,849,232017-08-16
275Tiga Pilar Dana Tetap2.3990,000,000,000,001272012-04-19
276Trimegah Dana Lestari 21.7940,000,000,001272011-10-20
277Trimegah - Trim Gebyar Terproteksi I1.4260,000,000,001272012-05-04
278TRIM Dana Stabil2.2260,001,713,030,001272015-05-15
279Platinum Bond Fund1.117-0,265,282,295,141272017-08-15
280TRIM Dana Tetap 22.1628,038,646,846,78302017-08-16
281Sun Life Financial Indonesia - Optima Principal Value1.1980,000,000,001272013-03-27
282Sun Life Financial Indonesia - Brilliance Xtra Prima2.1751,326,342,666,661062017-08-15
283Reksa Dana Syariah Manulife Syariah Sukuk Indonesia1.0181,802017-08-16
284Insight Renewable Energy Fund1.4709,959,746,228,8842017-08-16
285Pinnacle Indonesia Bond Fund1.0928,352017-08-16
286Trim Syariah Terproteksi Prima II1.3080,000,002012-02-28
287Batavia Proteksi Utama 31.0020,000,002013-04-29
288Batavia Proteksi Utama 21.0030,000,000,001272013-06-10
289BNP Paribas Prima Utama USD11,893,650,765,881122017-08-16
290CIMB-Principal CPF CB III1.0180,000,000,001272013-12-30
291CIMB-Principal CPF XI1.0190,000,002013-10-28
292Kresna Olympus1.971-0,970,39-0,111,961272017-08-16
293Danareksa Melati Platinum Dollar AS10,000,630,000,001272016-06-06
294Aberdeen Indonesia Government Bond Fund1.7513,688,655,578,70482017-08-16
295Avrist Sukuk Income Fund9823,272017-08-16
296Mandiri Investa Dana Syariah3.2675,076,806,033,72942017-08-16
297Mandiri Investa Berjangka Seri 20131.0300,002012-01-24
298GreatLink USD Fixed Income Fund11,751,791,822,651272017-08-15
299Danareksa Proteksi Melati1.2270,000,002012-11-27
300AXA Maestroobligasi Plus1.3905,309,015,478,52212017-08-16
301Premier Obligasi1.1060,712,570,872,211272017-08-16
302Danareksa Melati Pendapatan Tetap II1.401-1,693,730,143,241272017-08-16
303Batavia Proteksi Prima 201.4392,367,076,072,361152017-08-16
304BNP Paribas Maxi Obligasi1.409-1,417,174,616,401272017-08-16
305CIMB-Principal CPF CB IV1.0190,00-0,180,001272015-02-12
306GAP Fixed Income Fund II1.2964,385,904,381002017-08-15
307GAP Fixed Income Fund1.0110,002013-05-14
308Eastspring Investments IDR High Grade1.2125,168,809,12202017-08-15
309Sucorinvest Government Bond Fund1.1130,000,002015-04-23
310TRAM Regular Income Fund9950,000,002014-03-14
311TRAM Strategic Plus Fund1.4134,079,385,548,69282017-08-16
312TRAM Pendapatan Tetap USD Fund10,823,792,073,361202017-08-16
313Ashmore Dana Obligasi Nusantara1.2702,689,367,43622017-08-16
314Mega Asset Mantap1.55815,4911,258,5316,0412017-08-16
315BNP Paribas Dolar Plus10,001,000,001272016-04-01
316Mandiri Secure Money Rupiah Fund2864,207,604,027,23752017-08-15
317RHB Fixed Income Fund 21.0543,878,632017-08-16
318Mandiri Active Money Syariah Rupiah Fund164-2,042,583,424,071272017-08-15
319First State Long Tenor Bond Fund1.0145,192017-08-16
320Jisawi Obligasi Plus1.3434,125,995,413,761072017-07-11
321Dire Ciptadana Properti Ritel Indonesia1100,002013-07-30
322Maestrolink Fixed Income Plus USD1-0,710,980,741,461272017-08-15
323Maestrolink Fixed Income Plus IDR2.3474,318,074,427,91562017-08-15
324Secure Money USD14-1,170,850,741,341272017-08-15
325AFI Secure Money Rp2874,287,753,817,28672017-08-15
326AFI Dynamic Money Rp1.2982,202,885,489,87952017-08-15
327Mandiri Fixed Money Rupiah Fund2192,496,562,747,05992017-08-15
328Mandiri Secure Money USD Fund13-0,372,390,932,751272017-08-15
329FWD Asia Fixed Income Fund1.0292,494,952017-08-14
330Eastspring Investments Yield Discovery Fund1.3303,958,419,07472017-08-16
331Batavia Dana Obligasi Plus1.3215,2910,069,46122017-08-16
332CIMB-Principal CPF CB XI1.0190,000,002016-05-09
333CIMB-Principal CPF XII1.0230,001,400,001272016-07-11
334CIMB-Principal CPF CB VI1.0000,000,002014-04-30
335CIMB-Principal CPF CB IX1.0040,002014-04-01
336Batavia Proteksi Andalan 61.0257,59-3,463,011272017-06-22
337Aberdeen Proteksi Capital Plus I1.0310,000,002016-04-01
338Mandiri Investa Obligasi Selaras1.2755,387,119,96352017-08-16
339Batavia Dana Obligasi Sentosa1.071-0,180,621,191272017-08-16
340SAM Sukuk Syariah Berkembang1.0542,248,962017-08-16
341Syailendra Liberty Fund1-0,883,511,821272017-08-16
342Insight Scholarship Fund1.1746,626,387,16642017-08-16
343Aberdeen Dana Pendapatan Riil1.3047,107,095,85632017-08-16
344Schroder Dana Obligasi Mantap1.4365,879,415,538,28192017-08-16
345SAM Cendrawasih Fund1.154-1,171,950,301272017-08-16
346CIMB-Principal CPF CB XVI1.019-1,230,522017-08-15
347Mandiri Capital Protected Dollar Fund10,000,002017-06-22
348Valbury Capital Protected I1.0130,000,002015-12-07
349Maybank Dana Kencana1.6560,341,874,090,871272017-08-16
350Cipta Bond1.2240,793,834,031182017-08-16
351Avrist Protected Fund I1.0301,061,062017-07-03
352Mandiri Obligasi Utama1.0881,542,187,981112017-08-16
353CIMB-Principal CPF CB XVIII1.0260,002015-08-04
354Bahana Income Bond Fund1.0904,596,612017-08-16
355BNP Paribas Largo1.2195,086,462,961012017-08-16
356Syailendra Fixed Income Fund1.7588,439,0610,477,86172017-08-16
357AIA Financial IDR Prime Fixed Income Fund1.2294,808,482017-08-15
358Net Dana Gemilang1.8657,718,997,906,57262017-08-16
359Pacific Fixed Fund1.230-0,551,26-2,140,361272017-08-16
360PNM Dana Bertumbuh1.3712,229,885,75802017-08-16
361Avrist Prime Income Fund1.0720,452,402017-08-16
362Ashmore Dana USD Nusantara10,835,864,311162017-08-16
363CIMB-Principal CPF XV1.0120,030,792017-08-15
364CIMB-Principal Prime Income Fund1.3287,676,892017-08-16
365Avrist Prime Bond Fund1.2874,838,488,82332017-08-16
366AmObligasi Jibor One Year Plus1.2230,005,040,001272016-07-01
367CIMB-Principal Strategic IDR Fixed Income Fund1.2786,718,364,52582017-08-16
368CIMB-Principal CPF CB XIX1.0070,000,002016-06-29
369CIMB-Principal CPF CB XII1.0230,000,002016-07-11
370CIMB-Principal CPF CB XX1.015-1,65-2,212017-08-15
371MNC Dana Pendapatan Tetap II1.1851,877,692017-08-16
372Ava Fixed Income Dollar Fund10,972,972017-08-15
373Aviva Fixed Income1.3363,247,473,158,29792017-08-15
374Ava Secure Fund1.1665,052,982017-08-15
375Bahana Sukuk Syariah1.1113,519,492017-08-16
376Bahana Provident Fund1.2414,024,602,211142017-08-04
377Aviva Fixed Income Dollar10,911,871,512,781272017-08-15
378Ava Fixed Income Plus Fund1.2782,867,072017-08-15
379Sequislife - USD Stable Fund1810,722,652,393,141232017-08-16
380Bahana Progressive Income Fund1.2494,839,662017-08-16
381JS Link Pendapatan Tetap1.2833,638,153,85972017-08-15
382Sequislife - Rupiah Stable Fund1.1604,657,942017-08-15
383Valbury Capital Protected II1.0080,002016-04-29
384Chubb USD Stable Fund1-0,890,610,740,911272017-07-31
385PNM Dana Surat Berhaga Negara II1.0858,336,712017-08-10
386PNM Dana Surat Berhaga Negara1.1385,1010,292017-08-16
387Chubb Rupiah Stable Fund1.7442,777,023,226,69982017-07-31
388Asanusa Strategic Income Fund1.0883,466,352017-08-16
389Bahana Regular Income Fund1.1071,793,772017-08-16
390Chubb Rupiah Syariah Bond Fund1.1062,272,082017-07-31
391Batavia Dana Obligasi Gemilang1.2066,526,652017-08-16
392BNI-AM Dana Pendapatan Tetap1.4436,1012,969,7622017-08-14
393Bahana MES Syariah Fund1.0576,522017-08-16

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