Daftar Produk

Reksadana Pendapatan Tetap

Catatan

Sumber: Bloomberg
Seluruh data kinerja yang tersaji di My Reksadana merupakan return yang disetahunkan (annualized) dengan metode CAGR (Compunded Annual Growth Rate). Penyajian ini identik dengan yang tersaji di Bloomberg.
Penjelasan mengenai kolom Outperform dapat dicermati pada artikel Reksadana Outperform.
Artikel Terkait: Proudly Presents: Sumber Data Kinerja Reksadana dari Bloomberg.

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

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