Daftar Produk

Reksadana Pendapatan Tetap

Catatan

NoProdukRp% 1yr% 3yr% 5yr% YTDRankLast Updatesort icon
1SAM Cendrawasih Fund 00000-00-00
2BNP Paribas Largo 00000-00-00
3BNI-AM Dana Pendapatan Tetap 00000-00-00
4Avrist Protected Fund I 00000-00-00
5PNM Dana Sejahtera Dua 00000-00-00
6PNM Dana Surat Berhaga Negara 00000-00-00
7Mandiri Capital Protected Dollar Fund 00000-00-00
8PNM Dana Surat Berhaga Negara II 00000-00-00
9Investasi Reksa Premium 00000-00-00
10Jisawi Obligasi Plus 00000-00-00
11Bahana Reksa Panin Terproteksi IV 1.1830,000,002010-07-09
12Bahana Reksa Panin Terproteksi III 1.1890,000,002010-07-09
13Reksa Dana Terproteksi Bahana Optima Protected Fund 18 1.3850,000,002010-07-15
14Reksa Dana BNI Proteksi IX 1.2380,000,002010-08-19
15Proteksi Batavia Div IX 9820,000,002010-08-26
16Mega Dana Terproteksi I 1.5610,000,000,001672010-08-31
17Batavia Div X 9970,000,002010-08-31
18CIMB - Terproteksi CIMB CPF Climate Change 1.0110,000,002010-09-15
19Terproteksi Prima 1.0090,000,000,001312010-09-17
20Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 5 1.1180,000,000,001222010-09-20
21Fortis Kapital IV 1.1460,000,000,001822010-09-27
22Mandiri Capital Protected Fund 1 1.0030,000,002010-09-29
23NISP Proteksi Dinamis Seri 6 1.1680,000,002010-10-25
24NISP Proteksi Dinamis Seri 4 1.3530,000,002010-10-25
25NISP Proteksi Dinamis Seri 3 1.2240,000,002010-10-25
26Recapital Asset Management - Capital Proteksi I 1.5660,000,000,002052010-10-29
27Mandiri Protected Dana Bertahap 1.0120,000,002010-10-29
28Batavia Prosperindo Aset Manajemen - Proteksi Pertiwi Seri 2 1.0410,000,000,001042010-11-29
29Batavia Prosperindo Aset Manajemen - Proteksi USD Optimal I 10,000,002010-12-02
30Mandiri Capital Protected Income Fund VI 1.0610,000,002010-12-02
31Mandiri Capital Protected Income Fund I 1.0290,000,002010-12-02
32Pavillion Dana Anugrah 1.1840,000,000,000,001592010-12-27
33Batavia Obligasi USD 10,000,000,001032011-01-04
34BNI Dana Merah Putih 2.0270,000,000,000,001092011-01-21
35Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 6 1.0470,000,000,001072011-01-24
36Reksa Dana Terproteksi Bahana Optima Protected Fund 17 1.0230,000,002011-02-16
37Reksa Dana Terproteksi Bahana Optima Protected Fund 19 1.0260,000,002011-02-16
38Mandiri Capital Protected Income Fund VII 413.4440,000,002011-02-28
39Paramitra Platinum B 9950,000,000,001522011-03-03
40Mahanusa Dana Kencana 1.6820,000,000,001272011-05-04
41Bahana TCW Dana Arjuna 1.8400,000,000,000,001462011-05-16
42Batavia Prosperindo Aset Manajemen - Proteksi Sentosa I 1.1270,000,000,001432011-05-19
43Bahana Endowment Fund 1.8080,000,000,000,001532011-06-06
44Schroder Dana Mantap Plus 2.6340,000,000,000,002382011-06-06
45Bahana Investasi Abadi 1.3820,000,000,001572011-06-15
46NISP Proteksi Income Plus VI 1.2110,000,002011-07-22
47Terproteksi Bahana Global Protected Fund 2 1.0320,000,000,00692011-08-24
48Reksa Dana BNI Proteksi 1 1.3890,000,000,001102011-09-08
49Mandiri Capital Protected Income Fund V 1.0390,000,000,001322011-09-09
50Mandiri Capital Protected Income Fund III 1.0400,000,000,001262011-09-09
51Mandiri Protected Regular Income Fund 3 1.0000,000,000,001252011-09-12
52NISP Proteksi Income Plus IV 1.1840,000,002011-09-12
53Batavia Proteksi Majapahit USD 10,000,000,001332011-09-16
54Bahana TCW Investment Management - Optima Protected Fund 1.6130,000,000,001582011-09-28
55Danareksa Pundi Reksa Dolar 00,000,000,000,001872011-10-05
56Optima Dollar 10,000,000,000,001492011-10-05
57Reksa Dana BNI Proteksi IV 1.0570,000,000,001132011-10-17
58Trimegah Dana Lestari 2 1.7940,000,000,002002011-10-20
59Reksa Dana Terproteksi Bahana Optima Protected Fund 9 10,000,000,001552011-10-24
60Schroder Dana Obligasi Ekstra 1.2960,000,000,002182011-11-11
61Equator Sovereign Bond Fund 1.5390,000,000,001002011-12-20
62Mahanusa Dragon Protected Fund 1.5790,000,000,000,001402011-12-20
63Recapital Asset Management - Capital Proteksi II 1.6790,000,000,000,002022011-12-30
64NISP Proteksi Dinamis Seri 8 1.1640,000,002011-12-30
65Batavia Prosperindo Aset Manajemen - Proteksi Optimal I 1.1190,000,000,001382011-12-30
66Danareksa Proteksi Melati Optima 1.0380,000,000,001982012-01-20
67Mandiri Investa Berjangka Seri 2013 1.0300,002012-01-24
68Mandiri Capital Protected Income Fund II 1.0010,000,000,001112012-02-13
69Investindo Dana Kombinasi 1.3790,000,000,001782012-02-14
70Mandiri Capital Protected Income Fund IV 1.0010,000,000,001422012-02-24
71NISP Proteksi Dinamis Seri 7 1.1770,000,002012-02-27
72Trim Syariah Terproteksi Prima II 1.3080,000,002012-02-28
73Sinarmas Danamas Terproteksi I 1.6480,000,000,000,002212012-02-29
74Schroder Investment Management Indonesia - IDR Regular Income Plan III 1.4180,000,000,002202012-03-12
75Danareksa Proteksi Melati Prima 1.1030,000,000,002012012-03-12
76Reksa Dana Terproteksi Bahana Protected Fund 16 1.1100,000,000,001012012-03-12
77Reksa Dana BNI Proteksi VI 1.3490,000,000,001152012-03-12
78Schroder Investment Management Indonesia - IDR Regular Income Plan IV 1.0110,000,000,002102012-03-14
79CIMB Islamic Sukuk I Syariah 1.0090,000,002012-03-21
80CIMB-Principal CPF IX 1.0080,000,002012-03-21
81CIMB Principal CPF-VI 1.0150,000,002012-03-21
82Reksa Dana BNI Proteksi V 1.3700,000,000,001182012-03-27
83Tiga Pilar Dana Tetap 2.3990,000,000,000,002252012-04-19
84MR Dollar 20,000,000,000,001512012-04-20
85Reksa Dana Aim Trust Imperial 1.6540,000,000,002072012-04-27
86Trimegah - Trim Gebyar Terproteksi I 1.4260,000,000,002122012-05-04
87Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 1.5710,000,000,001192012-06-04
88CIMB-Principal CPF X 1.0170,000,002012-06-18
89Net Assets Management - Net Dana Proteksi II 1.6660,000,000,001662012-06-29
90Net Assets Management - Net Dana Proteksi I 1.7400,000,000,001622012-06-29
91Jisawi Pendapatan Tetap 1.3580,000,000,001882012-07-27
92Bahana TCW ABF Indonesia Bond Index Fund 25.8340,000,000,000,001602012-07-27
93CIMB Principal CPF-VIII 9400,000,000,001542012-08-24
94Reksa Dana Terproteksi Bahana Optima Protected Fund 5 1.1680,000,000,000,001502012-08-24
95Bahana Optima Protected Fund USD 3 10,000,002012-09-05
96Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 2 1.1910,000,000,000,001162012-10-03
97Batasa Syariah Sukuk 1.1430,000,000,001362012-10-08
98Schroder Investment Management Indonesia - IDR Regular Income Plan I 1.4320,000,000,000,002362012-10-25
99Danareksa Proteksi Melati 1.2270,000,002012-11-27
100Reksa Dana Terproteksi Bahana Optima Protected Fund 14 8540,000,000,00982012-11-30
101Mandiri Protected Regular Income Fund 5 1.0000,000,000,001412012-12-03
102Dana Tetap Harapan 3.2460,000,000,000,001742012-12-20
103Danareksa Proteksi Melati Optima IV 1.0290,000,000,001702013-01-29
104CIMB Islamic Sukuk II Syariah 1.0060,000,002013-02-11
105Brent Dana Tetap 1.6220,000,00-3,760,001052013-03-22
106Reksa Dana Terproteksi Bahana Optima Protected Fund 8 1.1980,000,00-0,150,001242013-03-25
107Sun Life Financial Indonesia - Optima Principal Value 1.1980,000,000,002152013-03-27
108Lautandhana Proteksi V 8760,000,000,001352013-03-28
109Batavia Proteksi Utama 3 1.0020,000,002013-04-29
110GAP Fixed Income Fund 1.0110,002013-05-14
111CIMB-Principal CPF CB I 1.0200,000,002013-05-20
112Lautandhana Proteksi III 1.0650,000,000,001302013-05-31
113Lautandhana Iyakkapi Proteksi I 1.0250,000,000,001342013-05-31
114Mega Dana Terproteksi II 1.6400,000,000,001732013-05-31
115Batavia Proteksi Utama 2 1.0030,000,000,002402013-06-10
116BNP Paribas Kapital II 1.0350,000,00-0,160,001772013-06-19
117Lautandhana Proteksi I 1.4310,000,000,580,001082013-06-28
118Net Assets Management - Net Dana Proteksi III 1.6210,000,000,160,001642013-07-05
119Dire Ciptadana Properti Ritel Indonesia 1100,002013-07-30
120Danareksa Proteksi Melati Optima V 1.0280,000,000,001972013-08-23
121BNI-AM Proteksi X 1.0210,000,00-0,060,001062013-09-16
122Batavia proteksi pajajaran 1.0460,000,000,001482013-09-16
123Lautandhana Proteksi II 1.5510,000,000,001022013-09-30
124CIMB-Principal CPF CB VII 1.0110,000,002013-10-08
125Reksa Dana Terproteksi Bahana Optima Protected Fund 12 8810,000,00-3,070,00902013-10-10
126CIMB-Principal CPF XI 1.0190,000,002013-10-28
127Schroder IDR Bond Fund 1.3360,000,000,002302013-11-20
128Mega Dana Terproteksi III 1.1320,000,000,001902013-11-29
129CIMB-Principal CPF CB III 1.0180,000,000,002392013-12-30
130NISP Proteksi Income Plus VII 1.0200,000,000,001652014-01-27
131Lautandhana Proteksi IV 1.0380,000,00-0,010,001452014-01-30
132Manulife Harapan US Dollar Seri I 10,000,000,001442014-02-28
133TRAM Regular Income Fund 9950,000,002014-03-14
134CIMB-Principal CPF CB IX 1.0040,002014-04-01
135CIMB-Principal CPF CB VI 1.0000,000,002014-04-30
136BNI-AM Proteksi II 1.2670,000,00-3,520,001142014-06-02
137Lautandhana Proteksi VI 1.0250,000,000,001292014-08-29
138Schroder Regular Income Plan VII 1.1630,000,00-3,590,002222014-11-17
139Danareksa Melati Platinum Rupiah 1.5030,000,001,230,002042014-12-03
140AAA Bond Fund 2 1.6350,000,001,720,001692014-12-09
141Schroder IDR Regular Dividend Plan I 1.4840,000,001,630,002312014-12-29
142Schroder Regular Income Plan XII 1.0140,000,000,002342014-12-29
143ABF Indonesia Bond Index Fund 28.6000,004,532,690,00922015-02-05
144CIMB-Principal CPF CB IV 1.0190,000,000,002332015-02-12
145Schroder Regular Income Plan IX 9430,00-0,92-2,050,002572015-03-16
146Mega Rido Dua 2.4630,00-1,26-1,020,002082015-04-02
147CIMB Principal CPF-VII 8880,000,360,060,001472015-04-06
148Aberdeen Dana Tetap Likuid 1.6110,000,822,140,001202015-04-10
149Sucorinvest Government Bond Fund 1.1130,000,002015-04-23
150Schroder Regular Income Plan XI 1.0140,000,110,270,001802015-04-29
151TRIM Dana Stabil 2.2260,000,742,440,001632015-05-15
152CIMB-Principal CPF CB XVIII 1.0260,002015-08-04
153Schroder Regular Income Plan X 1.0140,000,310,180,001722015-11-25
154Valbury Capital Protected I 1.0130,000,002015-12-07
155Equator Dana Prestasi 1.0040,00-2,46-1,680,001392015-12-22
156CIMB-Principal CPF CB XIII 1.0010,000,002016-02-11
157BNP Paribas Dolar Plus 10,001,000,001612016-04-01
158Aberdeen Proteksi Capital Plus I 1.0310,000,002016-04-01
159Valbury Capital Protected II 1.0080,002016-04-29
160CIMB-Principal CPF CB XI 1.0190,000,002016-05-09
161Schroder Regular Income Plan VIII 1.2180,00-0,20-3,640,002552016-05-16
162Danareksa Melati Platinum Dollar AS 10,000,31-0,550,001852016-06-06
163CIMB-Principal CPF CB XIX 1.0070,000,002016-06-29
164CIMB-Principal CPF XII 1.0230,000,950,001762016-07-11
165CIMB-Principal CPF CB XII 1.0230,000,002016-07-11
166Danareksa Proteksi Dinamis Fleksibel 1.5980,002,593,320,00972016-07-29
167BNP Paribas Kapital V 1.1240,000,08-3,080,001372016-08-22
168CIMB-Principal Islamic Sukuk III Syariah 1.0150,000,002016-09-19
169Aberdeen Indonesia USD Bond Fund 10,002,751,300,00942016-12-15
170Lautandhana Proteksi Dinamis 1.0390,001,28-0,000,00582017-02-28
171CIMB-Principal CPF CB XVII 1.0240,840,002017-04-25
172Lautandhana Proteksi Syariah I 1.131-0,49-0,84-1,170,002242017-07-31
173Batavia Proteksi Andalan 6 1.0384,36-3,040,001562017-08-31
174CIMB-Principal CPF CB XX 1.023-1,460,002017-10-30
175Batavia Proteksi Prima 20 1.4563,526,285,610,00342017-11-10
176CIMB-Principal CPF XV 1.0302,610,002017-11-13
177CIMB-Principal CPF CB XVI 851-15,970,002017-11-22
178CIMB-Principal CPF CB XXI 1.022-2,400,002017-12-18
179Chubb Rupiah Syariah Bond Fund 1.1343,83-0,002018-02-08
180Chubb USD Stable Fund 10,910,300,55-0,891172018-02-08
181Chubb Rupiah Stable Fund 1.8339,705,893,250,10182018-02-08
182Batavia Campuran Gemilang 1.1267,74-0,502018-03-28
183Asanusa Optimal Income Fund 1.0961,593,940,690,01322018-04-13
184Bahana A Optima Protected Fund 22 1.2380,790,210,720,91512018-05-31
185Lautandhana Proteksi Dinamis II 1.0500,761,010,600,42462018-06-29
186Bahana Income Stream 1.2480,017,40-5,251212018-07-31
187Bahana Provident Fund 1.2832,944,051,37272018-07-31
188Bahana Prime Income Fund 1.3480,389,14-4,53772018-08-02
189Comm USD Bond Fund 1-3,00-3,002018-08-02
190CIMB-Principal Dollar Bond 1-0,930,310,96-1,832462018-08-03
191Ashmore Dana USD Nusantara 1-1,654,26-2,462282018-08-08
192Aviva Fixed Income Dollar 1-1,800,931,34-1,802482018-08-09
193Schroder USD Bond Fund 1-1,351,171,73-2,012412018-08-10
194Reksa Dana Insight Infra Development I-Infra 1.1904,620,122018-08-14
195CIMB-Principal Strategic USD Fixed Income Fund 10,004,420,00382018-08-15
196Avrist Link Treasure Plus US$ Fund 2-4,85-2,43-1,23-3,092992018-08-15
197PNM Dana Bertumbuh 1.346-2,146,206,86-7,392742018-08-16
198Reska Dana Syariah Insight Simas Asna Pendapatan Tetap Syariah 1.063-3,94-8,362018-08-16
199Reksa Dana Mandiri Obligasi Utama 2 1.012-1,17-5,342018-08-16
200Ava Secure Fund 1.2184,425,312,67202018-08-20
201Ava Fixed Income Plus Fund 1.280-0,216,78-4,742112018-08-20
202FWD Asia Fixed Income Fund 1.0360,34-2,822018-08-20
203AIA Financial USD Fixed Income Fund 3-2,952,673,54-4,012752018-08-20
204Ava Fixed Income Dollar Fund 1-1,921,00-1,922532018-08-20
205GAP Fixed Income Fund II 1.3463,624,365,831,82232018-08-20
206Smartlink Dollar Managed Fund 2-2,013,674,30-3,472542018-08-20
207Mega Prima Link Protected Fund 1.318-0,725,45-3,672162018-08-20
208Smartlink Rupiah Fixed Income Fund 3.342-0,017,455,79-4,591832018-08-20
209Syailendra Liberty Fund 1-1,792,22-1,792372018-08-20
210Mega Prima Link Fixed Income Fund 982-2,59-5,192018-08-20
211GreatLink USD Fixed Income Fund 1-2,590,901,87-2,592642018-08-21
212Mandiri Obligasi Utama 1.1283,394,86-2,48682018-08-21
213Sun Life Financial Indonesia - Brilliance Xtra Prima 2.173-0,556,185,00-4,172132018-08-21
214Bahana Regular Income Fund 1.099-0,95-2,022018-08-21
215Maybank Dana Kencana 1.595-3,900,372,08-4,262852018-08-21
216AXA Maestroobligasi Plus 1.4222,048,276,92-2,62442018-08-21
217Asanusa Strategic Income Fund 1.091-0,30-4,662018-08-21
218SIMAS PENDAPATAN PRIMA 946-11,15-16,872018-08-21
219TRIM Dana Tetap 2 2.2322,907,856,89-1,29362018-08-21
220Mandiri Investa Dana Syariah 3.3301,775,605,44-1,15592018-08-21
221Aberdeen Indonesia Government Bond Fund 1.753-0,408,106,43-4,771792018-08-21
222AIA Financial IDR Prime Fixed Income Fund 1.2360,147,45-3,96882018-08-21
223Majoris Sukuk Negara Indonesia 1.007-1,262018-08-21
224BNP Paribas Prima Utama USD 1-3,702,703,40-5,452812018-08-21
225Danareksa Proteksi 48 1.001-1,862018-08-21
226Reksa Dana Batavia Obligasi Sukses 1 26.0382.503,68-7,572018-08-21
227Kresna Olympus 1.922-2,76-0,99-0,20-2,672972018-08-21
228Ashmore Dana Obligasi Unggulan Nusantara 1.0130,622018-08-21
229Pinnacle Indonesia Bond Fund 1.0980,10-4,502018-08-21
230Insight Renewable Energy Fund 1.5424,439,168,13-1,26302018-08-21
231Reksa Dana Batavia Obligasi Sukses 2 1.047-0,46-3,202018-08-21
232Cipta Bond 1.2411,132,00-1,89952018-08-21
233Reksa Dana Syariah Manulife Syariah Sukuk Indonesia 1.019-0,06-2,792018-08-21
234Bahana Pendapatan Tetap Syariah Generasi Gemilang 1.0410,95-4,362018-08-21
235Bahana MES Syariah Fund 1.0801,81-4,492018-08-21
236Premier Obligasi 1.100-0,771,291,08-1,382272018-08-21
237Avrist Prime Income Fund 1.040-3,240,63-5,112892018-08-21
238Mandiri Fixed Money Rupiah Fund 217-1,636,414,64-5,862582018-08-21
239MNC Dana Pendapatan Tetap II 1.088-8,351,77-10,542952018-08-21
240AFI Dynamic Money Rp 1.255-5,1310,375,80-11,942472018-08-21
241Net Dana Gemilang 1.9916,578,448,191,8972018-08-21
242Insight Scholarship Fund 1.2062,285,51-2,75752018-08-21
243Secure Money USD 14-2,300,821,14-2,772682018-08-21
244Maestrolink Fixed Income Plus IDR 2.3841,307,305,99-2,97652018-08-21
245Aviva Fixed Income 1.336-0,406,905,97-4,211922018-08-21
246Mandiri Secure Money USD Fund 13-2,601,522,16-2,672602018-08-21
247Eastspring Investments Yield Discovery Fund 1.3370,098,237,23-4,15852018-08-21
248Batavia Dana Obligasi Plus 1.3330,429,427,27-4,60742018-08-21
249CIMB-Principal Prime Income Fund 1.3833,878,26-1,31332018-08-21
250SAM Sukuk Syariah Berkembang 1.0852,595,79-3,63822018-08-21
251Batavia Dana Obligasi Sentosa 1.048-2,320,09-2,822772018-08-21
252Mandiri Investa Obligasi Selaras 1.2951,059,46-4,47642018-08-21
253Avrist Prime Bond Fund 1.2960,258,08-5,00932018-08-21
254AmObligasi Jibor One Year Plus 1.290-2,035,545,07-5,802692018-08-21
255CIMB-Principal Strategic IDR Fixed Income Fund 1.2941,236,44-0,71572018-08-21
256Pacific Fixed Fund 1.2350,290,372,331,03522018-08-21
257Syailendra Fixed Income Fund 1.7700,076,888,91-4,691232018-08-21
258Maestrolink Fixed Income Plus USD 1-2,160,751,06-2,862702018-08-21
259First State Long Tenor Bond Fund 988-2,99-4,542018-08-21
260TRAM Pendapatan Tetap USD Fund 1-2,442,333,92-4,002732018-08-21
261TRAM Strategic Plus Fund 1.398-1,628,086,91-6,072352018-08-21
262AFI Secure Money Rp 2890,307,185,97-3,52862018-08-21
263Eastspring Investments IDR High Grade 1.204-1,017,736,57-5,162142018-08-21
264Schroder Dana Obligasi Mantap 1.4681,878,867,67-2,55402018-08-21
265Bahana Income Bond Fund 1.1505,214,63-0,07492018-08-21
266BNP Paribas Maxi Obligasi 1.349-4,684,005,19-6,532832018-08-21
267Bahana Sukuk Syariah 1.1341,736,74-4,72962018-08-21
268Ashmore Dana Obligasi Nusantara 1.2820,388,037,07-4,75912018-08-21
269Batavia Dana Obligasi Gemilang 1.2473,127,84-1,22352018-08-21
270Sequislife - Rupiah Stable Fund 1.1871,878,34-2,24412018-08-21
271Mandiri Active Money Syariah Rupiah Fund 154-6,773,832,66-7,272872018-08-21
272RHB Fixed Income Fund 2 1.0620,36-4,202018-08-21
273Mandiri Secure Money Rupiah Fund 2870,157,065,89-3,60892018-08-21
274Aberdeen Dana Pendapatan Riil 1.224-6,303,084,28-9,402902018-08-21
275Sequislife - USD Stable Fund 179-1,121,812,59-1,212192018-08-21
276Bahana Progressive Income Fund 1.2791,769,44-3,39472018-08-21
277JS Link Pendapatan Tetap 1.270-1,255,00-4,372492018-08-21
278Mega Asset Mantap 1.531-1,808,747,19-5,222062018-08-21
279Danareksa Melati Pendapatan Tetap II 1.357-3,531,401,82-4,792822018-08-21
280Mandiri Investa Dana Dollar Mandiri 1-2,132,272,83-2,132452018-08-21
281BNP Paribas Obligasi Plus 1.4862,336,313,24-3,48762018-08-21
282BNP Paribas Kapital VI 1.112-4,790,12-0,75-7,262982018-08-21
283Equity Dana Premier 2.5607,068,358,073,3442018-08-21
284Equity Dana Pasti 4.1066,367,937,642,7492018-08-21
285Danareksa Melati Premium Dollar 1-3,102,233,95-3,102662018-08-21
286Danareksa Gebyar Indonesia II 1.964-0,708,236,49-5,211892018-08-21
287Danareksa Melati Dollar AS 0-5,000,004,84-5,003002018-08-21
288Danareksa Melati Pendapatan Utama 1.289-0,857,957,35-5,171992018-08-21
289Sucorinvest Bond Fund 1.1290,07-4,782018-08-21
290Investra Bond Fund 2.706-1,915,634,49-6,102672018-08-21
291BNP Paribas Prima II 2.190-0,927,166,28-4,802322018-08-21
292BNP Paribas Rupiah Plus 2.0552,773,374,441,89282018-08-21
293Danareksa Pendapatan Tetap Indonesia Sehat 1.105-0,19-4,842018-08-21
294Bahana Prime Income Bond Fund 1.0321,74-3,182018-08-21
295First State Indonesian Bond Fund 3.037-1,976,756,35-6,112612018-08-21
296First State Indonesian Short Tenor Bond Fund 1.029-2,530,72-3,112762018-08-21
297Mandiri Investa Dana Pendapatan Optimal 2.140-4,480,712,07-5,782922018-08-21
298Majoris Obligasi Utama Indonesia 1.1680,22-4,132018-08-21
299Manulife Obligasi Negara Indonesia II 2.0031,148,826,80-4,18612018-08-21
300Lautandhana Fixed Income 2.376-1,588,314,86-0,931282018-08-21
301Prestasi Alokasi Portfolio Investasi 3.7344,657,487,811,66132018-08-21
302Bahana Pendapatan Tetap Indonesia Sehat 1.087-1,25-6,342018-08-21
303MRS Bond Kresna 2.3745,089,9010,520,5652018-08-21
304JS Link Fixed Income Fund 1.583-3,405,835,11-7,532782018-08-21
305Haji Syariah 3.3219,019,367,534,8122018-08-21
306GreatLink Fixed Income Fund 2.194-0,417,255,88-4,411912018-08-21
307GreatLink Bond Fund 2.240-0,137,355,96-4,141752018-08-21
308Maybank Dana Pasti 2 2.2721,007,136,69-3,33722018-08-21
309Maybank Dana Obligasi Plus 2.664-0,73-1,301,54-3,962932018-08-21
310BNP Paribas Omega 1.3390,776,656,33-2,67802018-08-21
311Sequis Bond Optima 1.0973,89-0,222018-08-21
312MNC Dana Likuid 2.6096,038,237,843,2882018-08-21
313Bahana Revolving Fund 1.3174,775,582,93192018-08-21
314Batavia Dana Obligasi Andalan 1.4221,539,85-4,02542018-08-21
315Batavia Dana Obligasi Ultima 2.4433,477,447,060,20172018-08-21
316Batavia - Si Dana Obligasi Maxima 3.7085,499,488,951,2462018-08-21
317Bahana Kehati Lestari 1.986-2,007,945,55-6,852432018-08-21
318Batavia Dana Obligasi Sejahtera 1.022-5,501,28-7,832942018-08-21
319Allisya Rupiah Fixed Income Fund 1.829-0,245,044,71-3,782092018-08-21
320Smartlink Guardia Dana Pendapatan Tetap 1.1343,124,251,87242018-08-21
321AXA MaestroDollar 2-0,612,793,07-1,802032018-08-21
322Avrist Link Rupiah Secured Fund 2.651-1,79-0,600,30-1,342842018-08-21
323Avrist Link Assured RP Fund 3.012-1,286,214,95-6,412592018-08-21
324Avrist Link Assured USD Fund 1-3,872,104,42-4,492802018-08-21
325MNC Dana Syariah 2.7925,997,807,393,37102018-08-21
326BNI Dana Berbunga Tiga 2.013-2,113,795,03-1,262232018-08-21
327BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa 2.716-0,864,793,91-0,851712018-08-21
328Panin Dana Pendapatan Berkala 1.006-4,75-6,832018-08-21
329CIMB-Principal CPF CB XIV 1.014-0,492,77-0,671812018-08-21
330CIMB-Principal Bond 27.2553,719,5711,08-1,44312018-08-21
331Capital Fixed Income Fund 1.1701,46-1,502018-08-21
332Bahana Makara Abadi 3.2631,379,577,74-3,97552018-08-21
333Bahana TCW Pendapatan Tetap Utama 2.448-6,79-0,16-0,54-9,043012018-08-21
334Bahana TCW Pendapatan Tetap Abadi 2 2.526-1,3810,228,07-6,551932018-08-21
335Bahana TCW Optima Pendapatan Abadi 2.119-3,621,000,72-6,692912018-08-21
336Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi 1.1244,420,502018-08-21
337Bahana TCW Ganesha Abadi 3.205-2,236,665,90-5,982632018-08-21
338Bahana Investasi Prima 1.4932,837,023,66-1,48502018-08-21
339Reksa Dana Makara Prima 2.411-2,616,816,93-5,882622018-08-21
340BNP Paribas Prima USD 1-0,873,783,28-1,721962018-08-21
341AIA Financial IDR Fixed Income Fund 3.578-0,197,385,90-4,471862018-08-21
342Mandiri Investa Dana Obligasi Seri II 1.133-1,076,784,43-5,512442018-08-21
343Platinum Bond Fund 1.100-1,955,574,32-6,212712018-08-21
344Schroder Prestasi Gebyar Indonesia II 2.321-0,267,866,41-4,311682018-08-21
345Schroder Dana Andalan II 1.0670,120,791,00-0,291122018-08-21
346SAM Sukuk Syariah Sejahtera 1.8243,237,726,60-2,16452018-08-21
347Dana Obligasi Stabil 4.1652,629,7510,71-2,92372018-08-21
348Eastspring IDR Fixed Income Fund 1.2020,858,80-3,75602018-08-21
349Panin Dana Utama Plus 2 2.2640,926,906,27-3,45832018-08-21
350Prulink Syariah Rupiah Cash & Bond Fund 1.8693,106,776,08-0,96482018-08-21
351Prulink US Dollar Fixed Income Fund 3-1,535,156,59-2,722172018-08-21
352Greatlink Supreme Bond Fund 1.233-1,27-4,992018-08-21
353Prulink Rupiah Managed Fund 8.9010,537,726,12-3,91792018-08-21
354Prulink Rupiah Fixed Income Fund 5.3920,988,036,71-3,85662018-08-21
355Prospera Obligasi Plus 3.7485,9110,677,200,9532018-08-21
356Prospera Obligasi 3.4414,437,866,590,08142018-08-21
357Schroder IDR Bond Fund II 1.370-5,290,860,65-8,212962018-08-21
358Schroder IDR Bond Fund III 1.041-1,99-2,132018-08-21
359Manulife Obligasi Unggulan 2.5934,0510,317,97-0,66252018-08-21
360Insight Government Fund I-Govt 1.1040,86-4,772018-08-21
361Sun Life Financial Indonesia - Brilliance USD Managed Fund 3-0,723,354,08-1,431942018-08-21
362Sun Life Financial Indonesia - Brilliance Conservative 3.242-0,537,445,84-4,611952018-08-21
363Simas Income Fund 3.34753,5325,4614,3236,6312018-08-21
364Simas Danamas Mantap Plus 2.4706,877,067,124,33112018-08-21
365Simas Danamas Instrument Negara 1.9001,847,116,77-3,50702018-08-21
366Danamas Stabil 3.2226,676,967,074,17122018-08-21
367Sinarmas Danamas Pasti 3.3135,946,124,973,74162018-08-21
368Batavia Dana Obligasi Cemerlang 1.203-6,185,43-3,982652018-08-21
369Danamas Dollar 22,992,873,331,78292018-08-21
370BNP Paribas Proxima 1.3480,658,93-4,25712018-08-21
371Bahana Pendapatan Tetap Bersinar 991-6,83-8,342018-08-21
372Schroder Dana Mantap Plus II 2.3900,187,836,46-4,00872018-08-21
373Premier Fixed Income Syariah 1.0252,124,69-4,33992018-08-21
374Schroder Investa Obligasi 1.081-0,83-3,982018-08-21
375Mega Dana Pendapatan Tetap 1.091-0,229,408,23-7,251842018-08-21
376Mega Dana Obligasi Republik Indonesia 1.742-3,723,323,82-10,242882018-08-21
377Mega Dana Obligasi Dua 1.8793,546,816,75-0,07392018-08-21
378Mega Dana Ori Dua 1.9290,9910,938,87-4,65632018-08-21
379Mega Asset Mantap Plus 1.4951,539,14-2,55422018-08-21
380Schroder Dana Obligasi Utama 1.1401,52-4,132018-08-21
381Mandiri Investa Dana Utama 2.2551,467,446,28-1,75532018-08-21
382Manulife Dana Tetap Pemerintah 2.0190,938,226,43-4,27732018-08-21
383Manulife USD Fixed Income Fund 1-3,422,15-3,422722018-08-21
384Manulife Dana Tetap Utama 1.8020,779,858,38-5,92842018-08-21
385Manulife Pendapatan Bulanan II 1.091-1,201,330,71-2,902512018-08-21
386Mega Dana RIDO TIGA 2.126-3,894,026,41-9,242862018-08-21
387MNC Dana Dollar 16,093,514,276,09212018-08-21
388Nikko Indonesia Bond Fund/Indonesia 1.4534,117,807,850,32152018-08-21
389PNM Amanah Syariah 2.0681,123,113,74-0,76812018-08-21
390PG Sejahtera 2.893-0,315,635,54-4,352292018-08-21
391Panin Gebyar Indonesia II 1.993-1,526,585,84-5,232502018-08-21
392Aberdeen Indonesia Bond Fund 2.0202,176,956,92-1,90562018-08-21
393CIMB-Principal Total Return Bond Fund/Indonesia 2.2983,915,344,481,33222018-08-21
394Mandiri Pendapatan Tetap Indonesia Sehat 1.069-0,18-5,002018-08-21
395Nikko Tron Dua 2.0932,567,166,87-0,89432018-08-21
396COMM IDR Income Portfolio 1.118-2,734,95-6,562792018-08-21
397Mega Dana Obligasi Syariah 1.660-1,911,653,66-2,602522018-08-21
398ITB - Niaga 2.594-1,055,474,56-4,452422018-08-21
399Nikko Gebyar Indonesia Dua 2.007-0,655,195,11-3,892262018-08-21
400Nikko Indah Nusantara Dua 2.2840,208,157,32-2,81622018-08-21
401Dire Ciptadana Properti Ritel Indonesia 1002,04-0,66-1,532,04782018-08-23
402Manulife Link Pendapatan Tetap Negara 2.4471,028,226,60-4,05672018-08-23
403Manulife Link Pendapatan Tetap Korporasi 2.3494,189,897,86-0,45262018-08-23
404Manulife Link Pendapatan Tetap Dollar 1-2,192,905,00-2,902562018-08-23

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