Reksadana Pendapatan Tetap
No | Produk | Rp | % 1yr | % 3yr | % 5yr | % YTD | Rank | Last Update | |
1 | MRS Bond Kresna | 2.731 | 12,74 | 8,29 | 10,95 | 12,05 | 30 | 2019-12-06 |  |
2 | CIMB-Principal Bond | 31.346 | 13,20 | 8,93 | 10,71 | 12,17 | 21 | 2019-12-06 |  |
3 | Dana Obligasi Stabil | 4.776 | 13,53 | 8,64 | 9,27 | 12,67 | 17 | 2019-12-06 |  |
4 | Simas Income Fund | 2.732 | -1,08 | 11,58 | 9,26 | 2,92 | 105 | 2019-12-06 |  |
5 | Batavia - Si Dana Obligasi Maxima | 4.125 | 9,54 | 8,04 | 8,99 | 8,64 | 63 | 2019-12-06 |  |
6 | CIMB-Principal Prime Income Fund | 1.577 | 13,24 | 8,27 | 8,95 | 12,40 | 24 | 2019-12-04 |  |
7 | Manulife Dana Tetap Utama | 2.107 | 16,45 | 9,11 | 8,83 | 15,01 | 2 | 2019-12-06 |  |
8 | Mega Dana Ori Dua | 2.220 | 14,52 | 8,86 | 8,81 | 12,74 | 12 | 2019-12-06 |  |
9 | Net Dana Gemilang | 2.247 | 11,13 | 8,67 | 8,71 | 10,68 | 41 | 2019-12-06 |  |
10 | Batavia Dana Obligasi Andalan | 1.641 | 14,54 | 8,68 | 8,52 | 13,23 | 8 | 2019-12-06 |  |
11 | Danareksa Melati Pendapatan Utama | 1.518 | 16,84 | 8,08 | 8,33 | 16,14 | 5 | 2019-12-06 |  |
12 | Insight Renewable Energy Fund | 1.679 | 8,23 | 7,39 | 8,29 | 7,76 | 81 | 2019-12-06 |  |
13 | Bahana Makara Abadi | 3.745 | 14,22 | 8,34 | 8,24 | 13,01 | 13 | 2019-12-06 |  |
14 | SAM Sukuk Syariah Sejahtera | 2.087 | 12,76 | 7,59 | 8,23 | 12,01 | 34 | 2019-12-06 |  |
15 | Mega Dana Pendapatan Tetap | 1.258 | 15,67 | 7,90 | 8,15 | 14,71 | 11 | 2019-12-06 |  |
16 | Equity Dana Premier | 2.800 | 8,03 | 7,56 | 8,09 | 7,53 | 82 | 2019-12-06 |  |
17 | Syailendra Fixed Income Fund | 2.045 | 14,62 | 7,61 | 8,01 | 13,52 | 14 | 2019-12-06 |  |
18 | Prestasi Alokasi Portfolio Investasi | 4.182 | 10,07 | 7,36 | 7,97 | 9,32 | 66 | 2019-12-06 |  |
19 | Haji Syariah | 3.548 | 6,02 | 7,08 | 7,95 | 5,69 | 100 | 2019-12-06 |  |
20 | Manulife Obligasi Unggulan | 2.892 | 11,00 | 8,29 | 7,90 | 10,46 | 44 | 2019-12-06 |  |
21 | Equity Dana Pasti | 4.501 | 8,82 | 7,30 | 7,89 | 8,30 | 77 | 2019-12-06 |  |
22 | Simas Danamas Instrument Negara | 2.163 | 13,57 | 7,51 | 7,89 | 12,57 | 28 | 2019-12-06 |  |
23 | Mega Asset Mantap | 1.712 | 13,12 | 7,81 | 7,88 | 12,30 | 31 | 2019-12-06 |  |
24 | BNP Paribas Proxima | 1.547 | 13,88 | 7,99 | 7,84 | 12,63 | 22 | 2019-12-06 |  |
25 | Nikko Indonesia Bond Fund/Indonesia | 1.597 | 8,47 | 7,06 | 7,81 | 7,99 | 84 | 2019-12-06 |  |
26 | Bahana Investasi Prima | 1.704 | 13,24 | 8,25 | 7,78 | 11,92 | 29 | 2019-12-06 |  |
27 | Schroder Dana Obligasi Mantap | 1.658 | 12,03 | 7,45 | 7,74 | 11,02 | 43 | 2019-12-06 |  |
28 | Bahana TCW Pendapatan Tetap Abadi 2 | 2.784 | 9,95 | 5,41 | 7,67 | 8,51 | 92 | 2019-12-06 |  |
29 | Batavia Dana Obligasi Plus | 1.507 | 13,11 | 7,29 | 7,61 | 11,81 | 35 | 2019-12-06 |  |
30 | BNI-AM Dana Pendapatan Tetap | 1.548 | 8,81 | 5,31 | 7,56 | 8,64 | 97 | 2019-12-06 |  |
31 | TRIM Dana Tetap 2 | 2.491 | 10,18 | 7,13 | 7,55 | 9,49 | 65 | 2019-12-06 |  |
32 | Maybank Dana Pasti 2 | 2.549 | 11,60 | 6,95 | 7,43 | 10,58 | 52 | 2019-12-06 |  |
33 | Manulife Obligasi Negara Indonesia II | 2.291 | 13,82 | 8,03 | 7,39 | 12,92 | 20 | 2019-12-06 |  |
34 | Ava Fixed Income Plus Fund | 1.428 | 10,51 | 5,93 | 7,37 | 9,42 | 78 | 2019-12-05 |  |
35 | Simas Danamas Mantap Plus | 2.706 | 7,27 | 7,07 | 7,15 | 6,79 | 94 | 2019-12-06 |  |
36 | Nikko Indah Nusantara Dua | 2.570 | 10,33 | 6,45 | 7,15 | 9,41 | 71 | 2019-12-06 |  |
37 | Mandiri Investa Obligasi Selaras | 1.495 | 14,54 | 8,52 | 7,12 | 13,18 | 10 | 2019-12-06 |  |
38 | Batavia Dana Obligasi Ultima | 2.684 | 9,19 | 6,30 | 7,07 | 8,27 | 88 | 2019-12-06 |  |
39 | Danamas Stabil | 3.525 | 7,17 | 6,93 | 7,06 | 6,69 | 96 | 2019-12-06 |  |
40 | MNC Dana Likuid | 2.743 | 4,61 | 5,32 | 7,01 | 4,44 | 123 | 2019-12-06 |  |
41 | CIMB-Principal Strategic IDR Fixed Income Fund | 1.438 | 10,13 | 6,09 | 7,01 | 9,40 | 80 | 2019-12-06 |  |
42 | Aberdeen Indonesia Bond Fund | 2.249 | 10,08 | 6,91 | 6,98 | 9,36 | 70 | 2019-12-06 |  |
43 | Prospera Obligasi | 3.797 | 9,21 | 7,13 | 6,92 | 8,48 | 76 | 2019-12-06 |  |
44 | Ashmore Dana Obligasi Nusantara | 1.436 | 11,39 | 6,49 | 6,91 | 10,14 | 62 | 2019-12-06 |  |
45 | Schroder Prestasi Gebyar Indonesia II | 2.631 | 13,17 | 6,82 | 6,88 | 12,01 | 39 | 2019-12-06 |  |
46 | Nikko Tron Dua | 2.281 | 8,06 | 5,94 | 6,85 | 7,55 | 103 | 2019-12-06 |  |
47 | Manulife Dana Tetap Pemerintah | 2.291 | 13,60 | 7,51 | 6,85 | 12,79 | 25 | 2019-12-06 |  |
48 | TRAM Strategic Plus Fund | 1.576 | 12,50 | 6,24 | 6,84 | 11,24 | 54 | 2019-12-06 |  |
49 | MNC Dana Syariah | 2.944 | 4,41 | 5,41 | 6,84 | 4,06 | 125 | 2019-12-06 |  |
50 | Eastspring Investments Yield Discovery Fund | 1.514 | 13,04 | 7,02 | 6,81 | 11,82 | 38 | 2019-12-06 |  |
51 | Aberdeen Indonesia Government Bond Fund | 1.980 | 12,63 | 6,67 | 6,80 | 11,47 | 45 | 2019-12-06 |  |
52 | Reksa Dana Makara Prima | 2.632 | 9,18 | 4,48 | 6,78 | 7,77 | 109 | 2019-12-06 |  |
53 | Danareksa Gebyar Indonesia II | 2.228 | 12,66 | 6,94 | 6,75 | 11,50 | 42 | 2019-12-06 |  |
54 | Schroder Dana Mantap Plus II | 2.677 | 11,35 | 6,57 | 6,69 | 10,42 | 58 | 2019-12-06 |  |
55 | Avrist Prime Bond Fund | 1.452 | 11,83 | 6,75 | 6,66 | 10,76 | 56 | 2019-12-06 |  |
56 | Mega Dana Obligasi Dua | 2.031 | 6,36 | 6,25 | 6,52 | 6,24 | 110 | 2019-12-06 |  |
57 | Panin Dana Utama Plus 2 | 2.533 | 11,91 | 6,49 | 6,47 | 10,97 | 55 | 2019-12-06 |  |
58 | BNP Paribas Omega | 1.494 | 11,06 | 5,98 | 6,45 | 10,11 | 72 | 2019-12-06 |  |
59 | Eastspring Investments IDR High Grade | 1.359 | 12,68 | 6,61 | 6,44 | 11,17 | 48 | 2019-12-06 |  |
60 | Mega Dana RIDO TIGA | 2.500 | 15,03 | 7,25 | 6,42 | 14,25 | 18 | 2019-12-06 |  |
61 | PNM Dana Bertumbuh | 1.482 | 8,31 | 4,29 | 6,39 | 8,01 | 112 | 2019-12-06 |  |
62 | Sinarmas Danamas Pasti | 3.617 | 7,12 | 6,45 | 6,36 | 6,66 | 102 | 2019-12-06 |  |
63 | Bahana TCW Ganesha Abadi | 3.533 | 10,22 | 5,12 | 6,23 | 9,14 | 89 | 2019-12-06 |  |
64 | Prospera Obligasi Plus | 3.989 | 6,64 | 7,99 | 6,23 | 6,01 | 85 | 2019-12-06 |  |
65 | BNP Paribas Prima II | 2.464 | 12,50 | 6,34 | 6,18 | 11,31 | 50 | 2019-12-06 |  |
66 | First State Indonesian Bond Fund | 3.397 | 12,19 | 5,66 | 6,18 | 10,90 | 64 | 2019-12-06 |  |
67 | Bahana Kehati Lestari | 2.234 | 12,57 | 6,06 | 6,03 | 11,35 | 51 | 2019-12-06 |  |
68 | Bahana Revolving Fund | 1.417 | 5,87 | 5,32 | 5,89 | 5,48 | 119 | 2019-12-06 |  |
69 | Aviva Fixed Income | 1.489 | 11,28 | 6,00 | 5,74 | 10,26 | 68 | 2019-12-05 |  |
70 | Panin Gebyar Indonesia II | 2.239 | 12,74 | 5,99 | 5,72 | 11,48 | 49 | 2019-11-27 |  |
71 | Mandiri Investa Dana Syariah | 3.596 | 6,49 | 4,55 | 5,69 | 6,01 | 118 | 2019-12-06 |  |
72 | Sun Life Financial Indonesia - Brilliance Conservative | 3.564 | 9,60 | 5,47 | 5,62 | 8,48 | 93 | 2019-12-04 |  |
73 | Mandiri Investa Dana Utama | 2.357 | 4,40 | 3,87 | 5,56 | 4,28 | 133 | 2019-12-06 |  |
74 | Nikko Gebyar Indonesia Dua | 2.228 | 10,17 | 5,23 | 5,54 | 9,18 | 87 | 2019-12-06 |  |
75 | Yuanta Fixed Income | 1.400 | 9,47 | 2,75 | 5,44 | 8,64 | 106 | 2019-12-06 |  |
76 | Bahana Income Bond Fund | 1.329 | 13,36 | 8,88 | 5,36 | 12,35 | 19 | 2019-12-06 |  |
77 | Ashmore Dana USD Nusantara | 1 | 13,45 | 5,19 | 5,36 | 12,50 | 46 | 2019-12-06 |  |
78 | Ava Secure Fund | 1.298 | 5,29 | 4,80 | 5,34 | 4,94 | 124 | 2019-12-05 |  |
79 | Mandiri Investa Dana Obligasi Seri II | 1.271 | 12,21 | 5,91 | 5,28 | 10,94 | 60 | 2019-12-06 |  |
80 | Batavia Dana Obligasi Cemerlang | 1.311 | 8,62 | 4,00 | 5,26 | 7,46 | 114 | 2019-12-06 |  |
81 | PG Sejahtera | 3.087 | 7,39 | 4,70 | 5,24 | 5,69 | 117 | 2019-11-18 |  |
82 | GAP Fixed Income Fund II | 1.445 | 6,14 | 5,18 | 5,21 | 5,87 | 116 | 2019-12-05 |  |
83 | Mandiri Obligasi Utama | 1.326 | 15,46 | 9,05 | 5,21 | 14,51 | 4 | 2019-12-06 |  |
84 | BNP Paribas Obligasi Plus | 1.711 | 13,78 | 8,42 | 5,12 | 12,78 | 16 | 2019-12-06 |  |
85 | Lautandhana Fixed Income | 2.449 | 4,26 | 0,80 | 5,09 | 4,53 | 140 | 2019-12-06 |  |
86 | BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa | 3.002 | 8,61 | 4,64 | 5,06 | 8,95 | 101 | 2019-12-06 |  |
87 | Sun Life Financial Indonesia - Brilliance Xtra Prima | 2.413 | 10,79 | 5,44 | 5,05 | 9,58 | 79 | 2019-12-04 |  |
88 | ITB - Niaga | 2.851 | 10,03 | 4,83 | 4,99 | 9,35 | 91 | 2019-12-06 |  |
89 | MNC Dana Dollar | 1 | 7,81 | 6,89 | 4,83 | 6,98 | 95 | 2019-12-06 |  |
90 | Bahana Provident Fund | 1.354 | 4,45 | 4,00 | 4,31 | 3,12 | | 2019-07-31 |  |
91 | CIMB-Principal Strategic USD Fixed Income Fund | 1 | 4,31 | 5,18 | 4,31 | 4,31 | 127 | 2019-12-06 |  |
92 | CIMB-Principal Total Return Bond Fund/Indonesia | 2.521 | 8,36 | 5,70 | 4,17 | 7,62 | 104 | 2019-12-06 |  |
93 | BNP Paribas Rupiah Plus | 2.177 | 4,69 | 3,55 | 4,03 | 4,40 | 132 | 2019-12-06 |  |
94 | Insight Scholarship Fund | 1.210 | 5,07 | 3,24 | 3,97 | 3,97 | 135 | 2019-12-06 |  |
95 | Cipta Bond | 1.418 | 13,63 | 6,13 | 3,95 | 12,98 | 36 | 2019-12-06 |  |
96 | Sun Life Financial Indonesia - Brilliance USD Managed Fund | 3 | 12,36 | 5,12 | 3,59 | 11,96 | 57 | 2019-12-04 |  |
97 | Mega Dana Obligasi Republik Indonesia | 1.911 | -22,94 | 1,50 | 3,59 | -22,08 | 156 | 2019-12-06 |  |
98 | BNP Paribas Prima USD | 1 | 10,62 | 4,67 | 3,55 | 8,70 | 90 | 2019-12-06 |  |
99 | Mega Asset Mantap Plus | 1.334 | -1,14 | -0,98 | 3,48 | 4,17 | 153 | 2019-12-06 |  |
100 | BNP Paribas Maxi Obligasi | 1.432 | 7,05 | 1,47 | 3,47 | 7,84 | 121 | 2019-12-06 |  |
101 | BNP Paribas Prima Utama USD | 1 | 14,71 | 4,68 | 3,40 | 13,59 | | 2019-10-31 |  |
102 | PNM Amanah Syariah | 2.166 | 3,64 | 3,49 | 3,30 | 3,29 | 138 | 2019-12-06 |  |
103 | Mega Dana Obligasi Syariah | 1.787 | 7,66 | 1,90 | 3,19 | 7,43 | 120 | 2019-12-06 |  |
104 | Syailendra Liberty Fund | 1 | 9,17 | 2,04 | 3,13 | 8,18 | 115 | 2019-12-06 |  |
105 | Danareksa Melati Premium Dollar | 1 | 12,10 | 4,16 | 2,98 | 11,20 | 73 | 2019-12-06 |  |
106 | Danamas Dollar | 2 | 2,89 | 2,77 | 2,94 | 2,89 | 142 | 2019-12-06 |  |
107 | Sequislife - USD Stable Fund | 195 | 8,89 | 3,65 | 2,86 | 8,56 | 107 | 2019-12-06 |  |
108 | Schroder USD Bond Fund | 2 | 11,03 | 3,79 | 2,69 | 10,27 | 83 | 2019-12-06 |  |
109 | TRAM Pendapatan Tetap USD Fund | 1 | 5,83 | 2,48 | 2,36 | 4,96 | 130 | 2019-12-06 |  |
110 | Mandiri Investa Dana Dollar Mandiri | 1 | 6,57 | 2,65 | 2,35 | 6,57 | 122 | 2019-12-06 |  |
111 | Aviva Fixed Income Dollar | 1 | 9,26 | 3,00 | 2,17 | 8,26 | 111 | 2019-12-05 |  |
112 | Manulife USD Fixed Income Fund | 1 | 5,31 | 2,04 | 2,15 | 5,31 | 131 | 2019-12-06 |  |
113 | Ava Fixed Income Dollar Fund | 1 | 8,82 | 3,20 | 2,11 | 8,82 | 108 | 2019-12-04 |  |
114 | Maybank Dana Obligasi Plus | 2.882 | 11,29 | -2,34 | 2,06 | 10,31 | 99 | 2019-12-06 |  |
115 | CIMB-Principal Dollar Bond | 1 | 12,26 | 4,59 | 1,59 | 10,19 | 74 | 2019-12-06 |  |
116 | Avrist Prime Income Fund | 1.070 | 4,16 | 0,39 | 1,36 | 2,75 | 146 | 2019-12-06 |  |
117 | Premier Obligasi | 1.094 | 0,38 | 0,13 | 1,34 | 0,33 | 157 | 2019-12-06 |  |
118 | Danareksa Melati Pendapatan Tetap II | 1.394 | 3,68 | 0,45 | 1,28 | 3,76 | 144 | 2019-12-06 |  |
119 | Manulife Pendapatan Bulanan II | 1.133 | 4,47 | 1,41 | 1,27 | 4,24 | 139 | 2019-12-06 |  |
120 | CIMB-Principal CPF CB XIV | 1.004 | -0,46 | -0,60 | 1,23 | 1,02 | 158 | 2019-12-04 |  |
121 | Pacific Fixed Fund | 1.245 | -0,73 | 0,36 | 0,90 | 0,94 | 155 | 2019-12-06 |  |
122 | Schroder Dana Andalan II | 1.084 | 1,66 | 0,84 | 0,85 | 1,54 | 148 | 2019-12-06 |  |
123 | Mandiri Investa Dana Pendapatan Optimal | 2.212 | 4,59 | 0,34 | 0,79 | 4,40 | 141 | 2019-12-06 |  |
124 | Batavia Dana Obligasi Sentosa | 1.063 | 2,14 | 0,00 | 0,30 | 1,99 | 152 | 2019-12-06 |  |
125 | Kresna Olympus | 1.968 | 3,32 | 0,31 | 0,04 | 3,32 | 147 | 2019-12-06 |  |
126 | Maybank Dana Kencana | 1.566 | -0,66 | -1,77 | -0,11 | -0,44 | 159 | 2019-12-06 |  |
127 | BNP Paribas Kapital VI | 1.139 | 3,06 | 0,65 | -0,26 | 3,72 | 145 | 2019-12-06 |  |
128 | Bahana TCW Pendapatan Tetap Utama | 2.527 | 4,70 | -0,57 | -0,38 | 4,29 | 143 | 2019-12-06 |  |
129 | Schroder IDR Bond Fund II | 1.425 | 5,87 | 0,03 | -0,45 | 5,79 | 134 | 2019-12-06 |  |
130 | Bahana TCW Optima Pendapatan Abadi | 2.072 | -1,12 | -1,60 | -1,13 | 4,71 | 149 | 2019-12-06 |  |
131 | Reksa Dana Mandiri Obligasi Optima | 1.470 | 13,98 | | | 12,58 | | 2019-12-06 |  |
132 | Batavia Dana Obligasi Gemilang | 1.311 | 3,36 | 4,98 | | 2,64 | 136 | 2019-12-06 |  |
133 | Syailendra Providentia Fixed Income Fund | 1.129 | 11,31 | | | 10,60 | | 2019-12-06 |  |
134 | Sequis Pendapatan Stabil | 1.370 | 12,01 | | | 11,05 | | 2019-12-06 |  |
135 | Bahana MES Syariah Fund | 1.220 | 12,42 | 6,66 | | 11,52 | 47 | 2019-12-06 |  |
136 | Reksa Dana Lautandhana Maxima Income Fund | 1.172 | 9,18 | | | 8,57 | | 2019-12-06 |  |
137 | Majoris Sukuk Negara Indonesia | 1.133 | 12,22 | | | 11,47 | | 2019-12-06 |  |
138 | Avrist Ada Sukuk Berkah Syariah | 1.037 | 3,67 | | | 5,90 | | 2019-12-06 |  |
139 | Ashmore Dana Obligasi Unggulan Nusantara | 1.052 | 4,57 | | | 4,13 | | 2019-12-06 |  |
140 | Danareksa Proteksi 48 | 1.027 | 3,90 | | | 3,17 | | 2019-12-06 |  |
141 | Panin IDX-30 | 908 | 0,71 | | | 0,09 | | 2019-12-06 |  |
142 | Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1.169 | 11,89 | | | 10,98 | | 2019-12-06 |  |
143 | Ashmore Dana Obligasi Optima Nusantara | 1.083 | 7,31 | | | 6,05 | | 2019-12-06 |  |
144 | BNI-AM Pendapatan Tetap ITB Harmoni | 1.118 | 12,67 | | | 11,40 | | 2019-12-06 |  |
145 | Avrist Dana Obligasi Sejahtera | 1.040 | 5,72 | | | 5,56 | | 2019-12-06 |  |
146 | Sequis Pendapatan Mantap | 1.037 | 3,35 | | | 2,44 | | 2019-12-06 |  |
147 | HPAM Government Bond | 1.247 | 13,02 | | | 11,82 | | 2019-12-06 |  |
148 | Sequis Pendapatan Tetap | 1.170 | 15,40 | | | 14,12 | | 2019-12-06 |  |
149 | Reksa Dana Mandiri Obligasi Optima III | 1.136 | 14,23 | | | 9,15 | | 2019-09-17 |  |
150 | BNI-AM Ardhani Pendapatan Tetap Syariah | 1.233 | 15,51 | | | 14,60 | | 2019-12-06 |  |
151 | Mandiri Investa Dana Pendapatan Optimal Seri 2 | 1.088 | 2,44 | | | 2,32 | | 2019-12-06 |  |
152 | Insight Amanah Pendapatan Tetap Syariah I-Amanah | 1.200 | 14,79 | | | 13,81 | | 2019-12-06 |  |
153 | Danareksa Melati Pendapatan Tetap Utama Syariah | 1.054 | 6,22 | | | 4,48 | | 2019-07-04 |  |
154 | MRS Bond Kresna | 1.084 | 3,81 | | | 1,17 | | 2019-05-31 |  |
155 | Minna Padi - Kahuripan Pendapatan Tetap | 1.292 | 14,69 | | | 13,84 | | 2019-12-06 |  |
156 | Kiwoom Indonesia Bond Plus Fund | 1.125 | 12,21 | | | 10,97 | | 2019-12-06 |  |
157 | SAM Dana Obligasi | 1.290 | 12,62 | | | 11,65 | | 2019-12-06 |  |
158 | Reksa Dana Batavia Obligasi Sukses 2 | 1.069 | 3,54 | | | 3,31 | | 2019-12-06 |  |
159 | RHB TM Indo Bond Fund | 1.099 | 10,71 | | | 9,98 | | 2019-12-06 |  |
160 | Reksa Dana Batavia Obligasi Sukses 1 | 27.414 | 7,18 | | | 6,58 | | 2019-12-06 |  |
161 | Batavia Pendapatan Tetap Sukses Syariah 2 | 1.071 | 14,63 | | | 13,59 | | 2019-12-06 |  |
162 | RHB Indo Fixed Income Fund | 1.109 | 10,38 | | | 9,62 | | 2019-12-06 |  |
163 | Mandiri Pendapatan Tetap Obligasi Negara | 1.041 | 2,61 | | | 2,11 | | 2019-12-06 |  |
164 | SIMAS PENDAPATAN TETAP ABDI UTAMA | 1.312 | 10,92 | | | 10,66 | | 2019-12-06 |  |
165 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.161 | 11,14 | | | 10,32 | | 2019-12-06 |  |
166 | Reksa Dana Mandiri Obligasi Utama 2 | 1.115 | 8,64 | | | 8,74 | | 2019-11-27 |  |
167 | Bahana Regular Income Fund | 1.119 | 4,67 | 1,34 | | 4,74 | 137 | 2019-12-06 |  |
168 | Premier Fixed Income Syariah | 1.188 | 14,94 | 8,44 | | 13,91 | 6 | 2019-12-06 |  |
169 | Schroder Investa Obligasi | 1.159 | 6,03 | 2,58 | | 5,28 | 128 | 2019-12-06 |  |
170 | Reksa Dana Insight Infra Development I-Infra | 1.141 | -5,39 | 2,37 | | -2,68 | 151 | 2019-12-06 |  |
171 | Schroder Dana Obligasi Utama | 1.312 | 14,05 | 8,14 | | 13,10 | 15 | 2019-12-06 |  |
172 | Majoris Obligasi Utama Indonesia | 1.295 | 10,61 | 5,81 | | 9,80 | 75 | 2019-12-06 |  |
173 | Reksa Dana Mandiri Obligasi Optima II | 1.170 | -3,08 | | | -0,39 | | 2019-12-06 |  |
174 | Bahana Pendapatan Tetap Indonesia Sehat | 1.250 | 14,40 | 7,44 | | 12,82 | 23 | 2019-12-06 |  |
175 | First State Indonesian Short Tenor Bond Fund | 1.022 | 2,40 | -0,30 | | 0,35 | | 2019-09-09 |  |
176 | Bahana Prime Income Bond Fund | 1.172 | 12,56 | | | 11,45 | | 2019-12-06 |  |
177 | Sucorinvest Bond Fund | 1.277 | 14,86 | 8,52 | | 13,52 | 7 | 2019-12-06 |  |
178 | Danareksa Pendapatan Tetap Indonesia Sehat | 1.256 | 12,76 | 7,23 | | 11,59 | 37 | 2019-12-06 |  |
179 | Sequis Bond Optima | 1.223 | 10,33 | 7,32 | | 9,53 | 59 | 2019-12-06 |  |
180 | Capital Fixed Income Fund | 1.315 | 11,38 | 6,40 | | 10,35 | 61 | 2019-12-06 |  |
181 | Bahana Prime Income Fund | 1.585 | 17,23 | 9,16 | | 15,52 | 1 | 2019-12-06 |  |
182 | Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi | 1.213 | 6,01 | 6,34 | | 5,68 | 113 | 2019-12-06 |  |
183 | Bahana Income Stream | 1.378 | 9,40 | 6,37 | | 8,23 | 86 | 2019-12-06 |  |
184 | Eastspring IDR Fixed Income Fund | 1.360 | 12,57 | 7,36 | | 11,41 | 40 | 2019-12-06 |  |
185 | Schroder IDR Bond Fund III | 1.049 | 1,50 | -0,28 | | 1,61 | 154 | 2019-12-06 |  |
186 | Bahana Pendapatan Tetap Bersinar | 1.061 | 6,64 | | | 8,32 | | 2019-12-06 |  |
187 | Asanusa Strategic Income Fund | 1.216 | 11,41 | 5,74 | | 10,22 | 69 | 2019-12-06 |  |
188 | Sequislife - Rupiah Stable Fund | 1.322 | 10,57 | 6,89 | | 9,69 | 67 | 2019-12-05 |  |
189 | Bahana Progressive Income Fund | 1.467 | 14,67 | 8,42 | | 13,31 | 9 | 2019-12-06 |  |
190 | MNC Dana Pendapatan Tetap II | 1.322 | 18,65 | 6,04 | | 17,83 | 26 | 2019-12-06 |  |
191 | Comm USD Bond Fund | 1 | 5,10 | | | 5,10 | | 2019-12-05 |  |
192 | SAM Sukuk Syariah Berkembang | 1.266 | 16,00 | 8,77 | | 14,87 | 3 | 2019-12-06 |  |
193 | FWD Asia Fixed Income Fund | 1.126 | 9,44 | 4,57 | | 8,77 | 98 | 2019-12-04 |  |
194 | First State Long Tenor Bond Fund | 982 | 2,08 | 0,45 | | 1,10 | 150 | 2019-12-06 |  |
195 | RHB Fixed Income Fund 2 | 1.210 | 13,50 | 7,31 | | 12,27 | 33 | 2019-12-06 |  |
196 | Mandiri Pendapatan Tetap Indonesia Sehat | 1.228 | 14,52 | 7,02 | | 13,10 | 27 | 2019-12-06 |  |
197 | Avrist Sukuk Income Fund | 1.016 | 6,48 | 1,88 | | 5,73 | 126 | 2019-12-06 |  |
198 | Pinnacle Indonesia Bond Fund | 1.236 | 11,96 | 6,81 | | 10,84 | 53 | 2019-12-06 |  |
199 | Reksa Dana Syariah Manulife Syariah Sukuk Indonesia | 1.087 | 6,43 | | | 6,05 | | 2019-12-06 |  |
200 | SIMAS PENDAPATAN PRIMA | 1.066 | 13,11 | | | 11,58 | | 2019-12-06 |  |
201 | Insight Government Fund I-Govt | 1.264 | 12,98 | 8,09 | | 11,81 | 32 | 2019-12-06 |  |
202 | Panin Dana Pendapatan Berkala | 1.059 | 6,39 | 1,05 | | 5,45 | 129 | 2019-12-06 |  |
203 | Batavia Dana Obligasi Sejahtera | 914 | -9,36 | -4,45 | | -9,53 | 160 | 2019-12-06 |  |
|