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	Net Dana Gemilang	2.250	11,16	8,76	8,79	10,84	40	2019-12-13
2	Eastspring Investments Yield Discovery Fund	1.509	12,70	7,60	7,55	11,48	34	2019-12-13
3	First State Long Tenor Bond Fund	982	1,91	0,71		1,11	149	2019-12-13
4	RHB Fixed Income Fund 2	1.205	12,98	7,67		11,74	30	2019-12-13
5	Mega Asset Mantap	1.710	13,17	8,44	7,81	12,16	24	2019-12-13
6	TRAM Pendapatan Tetap USD Fund	1	6,67	2,75	2,71	5,79	123	2019-12-13
7	TRAM Strategic Plus Fund	1.569	12,12	6,69	7,29	10,76	51	2019-12-13
8	Eastspring Investments IDR High Grade	1.354	11,97	7,07	7,27	10,72	48	2019-12-13
9	BNP Paribas Maxi Obligasi	1.426	6,44	1,83	4,13	7,37	122	2019-12-13
10	Premier Obligasi	1.094	0,32	0,26	1,50	0,38	157	2019-12-13
11	Batavia Dana Obligasi Plus	1.501	12,34	7,78	8,09	11,37	33	2019-12-13
12	Mandiri Investa Obligasi Selaras	1.489	14,09	8,88	7,03	12,71	11	2019-12-13
13	Bahana Income Bond Fund	1.327	13,09	9,20	5,67	12,12	18	2019-12-13
14	Mandiri Obligasi Utama	1.323	15,33	9,32	5,54	14,26	4	2019-12-13
15	Cipta Bond	1.414	13,30	6,47	4,04	12,63	37	2019-12-13
16	Maybank Dana Kencana	1.566	-0,77	-1,71	0,04	-0,42	159	2019-12-13
17	Schroder Dana Obligasi Mantap	1.655	11,78	7,81	8,34	10,82	44	2019-12-13
18	Insight Scholarship Fund	1.208	4,71	3,49	3,86	3,80	135	2019-12-13
19	Syailendra Liberty Fund	1	9,17	2,97	3,33	8,18	111	2019-12-13
20	SAM Sukuk Syariah Berkembang	1.262	15,84	9,04		14,49	3	2019-12-13
21	Batavia Dana Obligasi Sentosa	1.064	2,00	0,08	0,39	1,99	152	2019-12-13
22	Mandiri Investa Dana Syariah	3.593	6,33	4,63	5,78	5,92	119	2019-12-13
23	Avrist Sukuk Income Fund	1.014	6,19	2,16		5,52	126	2019-12-13
24	Sinarmas Danamas Pasti	3.621	7,12	6,45	6,36	6,81	103	2019-12-13
25	Batavia Dana Obligasi Cemerlang	1.306	8,21	4,37	5,54	7,02	114	2019-12-13
26	Danamas Dollar	2	2,89	2,77	2,94	2,89	143	2019-12-13
27	Schroder USD Bond Fund	2	10,27	4,03	2,83	10,27	85	2019-12-13
28	BNP Paribas Proxima	1.542	13,56	8,44	8,51	12,20	20	2019-12-13
29	Bahana Pendapatan Tetap Bersinar	1.059	6,20			8,07		2019-12-13
30	Schroder Prestasi Gebyar Indonesia II	2.620	12,65	7,13	7,56	11,54	43	2019-12-13
31	Schroder Dana Andalan II	1.084	1,59	0,86	0,88	1,61	148	2019-12-13
32	SAM Sukuk Syariah Sejahtera	2.078	12,23	7,61	8,36	11,55	35	2019-12-13
33	Ashmore Dana Obligasi Nusantara	1.428	10,80	6,73	7,69	9,53	65	2019-12-13
34	Simas Danamas Instrument Negara	2.154	12,83	7,56	7,65	12,08	31	2019-12-13
35	Kresna Olympus	1.968	3,22	0,41	0,14	3,33	147	2019-12-13
36	Pinnacle Indonesia Bond Fund	1.233	11,61	7,22		10,51	50	2019-12-13
37	Insight Renewable Energy Fund	1.682	8,25	7,74	8,27	7,93	77	2019-12-13
38	Reksa Dana Syariah Manulife Syariah Sukuk Indonesia	1.086	6,34			5,97		2019-12-13
39	SIMAS PENDAPATAN PRIMA	1.062	12,29			11,13		2019-12-13
40	TRIM Dana Tetap 2	2.486	9,91	7,23	7,58	9,25	68	2019-12-13
41	Insight Government Fund I-Govt	1.256	12,09	8,27		11,13	36	2019-12-13
42	Simas Income Fund	2.689	-0,25	11,03	8,92	1,31	109	2019-12-13
43	Simas Danamas Mantap Plus	2.710	7,27	7,07	7,15	6,94	94	2019-12-13
44	Dana Obligasi Stabil	4.771	13,46	9,14	9,68	12,55	12	2019-12-13
45	Syailendra Providentia Fixed Income Fund	1.126	11,24			10,36		2019-12-13
46	Majoris Sukuk Negara Indonesia	1.132	12,08			11,44		2019-12-13
47	Reksa Dana Mandiri Obligasi Optima	1.468	13,61			12,43		2019-12-13
48	Reksa Dana Batavia Obligasi Sukses 1	27.298	6,65			6,13		2019-12-13
49	Ashmore Dana Obligasi Optima Nusantara	1.079	6,88			5,70		2019-12-13
50	Avrist Dana Obligasi Sejahtera	1.041	5,78			5,65		2019-12-13
51	Sequis Pendapatan Mantap	1.037	3,15			2,44		2019-12-13
52	Insight Amanah Pendapatan Tetap Syariah I-Amanah	1.196	14,58			13,37		2019-12-13
53	Mandiri Investa Dana Pendapatan Optimal Seri 2	1.088	2,32			2,33		2019-12-13
54	BNI-AM Ardhani Pendapatan Tetap Syariah	1.230	15,25			14,30		2019-12-13
55	Avrist Ada Sukuk Berkah Syariah	1.036	3,59			5,81		2019-12-13
56	Danareksa Proteksi 48	1.027	3,78			3,14		2019-12-13
57	Sequis Pendapatan Stabil	1.370	11,90			11,06		2019-12-13
58	Batavia Pendapatan Tetap Sukses Syariah 2	1.068	14,47			13,26		2019-12-13
59	RHB Indo Fixed Income Fund	1.109	10,31			9,59		2019-12-13
60	Minna Padi - Kahuripan Pendapatan Tetap	1.292	14,92			13,87		2019-12-13
61	Bahana Pendapatan Tetap Syariah Generasi Gemilang	1.165	11,57			10,62		2019-12-13
62	Reksa Dana Mandiri Obligasi Utama 2	1.110	9,36			8,27		2019-12-13
63	Sequis Pendapatan Tetap	1.166	15,05			13,73		2019-12-13
64	BNI-AM Pendapatan Tetap ITB Harmoni	1.112	11,94			10,83		2019-12-13
65	Ashmore Dana Obligasi Unggulan Nusantara	1.050	4,39			3,99		2019-12-13
66	HPAM Government Bond	1.246	13,10			11,72		2019-12-13
67	Kiwoom Indonesia Bond Plus Fund	1.123	11,82			10,74		2019-12-13
68	Asanusa Strategic Income Fund	1.214	11,10	6,23		9,98	69	2019-12-13
69	Bahana Progressive Income Fund	1.460	13,98	8,91		12,83	10	2019-12-13
70	MNC Dana Pendapatan Tetap II	1.316	18,55	6,38		17,30	26	2019-12-13
71	CIMB-Principal Strategic IDR Fixed Income Fund	1.437	10,00	6,18	7,15	9,34	78	2019-12-13
72	Yuanta Fixed Income	1.400	9,24	2,73	5,53	8,58	110	2019-12-13
73	Avrist Prime Bond Fund	1.445	11,21	7,06	7,15	10,24	55	2019-12-13
74	Ashmore Dana USD Nusantara	1	13,33	5,75	5,92	13,33	42	2019-12-13
75	Avrist Prime Income Fund	1.070	4,09	0,53	1,47	2,72	146	2019-12-13
76	PNM Dana Bertumbuh	1.478	8,75	4,62	6,72	7,68	112	2019-12-13
77	Bahana Regular Income Fund	1.120	4,69	1,57		4,82	137	2019-12-13
78	Batavia Dana Obligasi Gemilang	1.312	3,29	5,23		2,70	136	2019-12-13
79	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.158	10,97			10,08		2019-12-13
80	SIMAS PENDAPATAN TETAP ABDI UTAMA	1.311	11,25			10,64		2019-12-13
81	Mandiri Pendapatan Tetap Obligasi Negara	1.041	2,65			2,10		2019-12-13
82	RHB TM Indo Bond Fund	1.098	10,61			9,88		2019-12-13
83	Reksa Dana Batavia Obligasi Sukses 2	1.068	3,30			3,27		2019-12-13
84	Panin IDX-30	911	1,46			0,34		2019-12-13
85	Reksa Dana Lautandhana Maxima Income Fund	1.170	8,92			8,41		2019-12-13
86	Bahana MES Syariah Fund	1.216	12,20	6,89		11,15	46	2019-12-13
87	BNI-AM Dana Pendapatan Tetap	1.542	9,31	5,70	8,41	8,26	92	2019-12-13
88	Pacific Fixed Fund	1.246	-0,75	0,43	0,93	1,02	156	2019-12-13
89	Manulife Obligasi Unggulan	2.859	8,66	8,34	8,40	9,17	63	2019-12-13
90	Equity Dana Premier	2.805	8,07	7,61	8,10	7,73	83	2019-12-13
91	Equity Dana Pasti	4.508	8,82	7,34	7,89	8,46	75	2019-12-13
92	Danareksa Melati Premium Dollar	1	11,20	4,44	3,33	11,20	72	2019-12-13
93	Danareksa Gebyar Indonesia II	2.217	12,01	7,33	7,23	10,95	45	2019-12-13
94	Sucorinvest Bond Fund	1.273	14,40	8,40		13,16	13	2019-12-13
95	BNP Paribas Prima II	2.453	11,89	6,92	6,84	10,78	49	2019-12-13
96	BNP Paribas Rupiah Plus	2.179	4,70	3,56	4,03	4,49	131	2019-12-13
97	Danareksa Pendapatan Tetap Indonesia Sehat	1.250	12,14	7,67		11,04	41	2019-12-13
98	BNP Paribas Omega	1.491	10,69	6,39	6,78	9,89	70	2019-12-13
99	Sequis Bond Optima	1.221	10,05	7,52		9,38	58	2019-12-13
100	BNP Paribas Kapital VI	1.139	3,04	0,64	-0,26	3,70	145	2019-12-13
101	BNP Paribas Obligasi Plus	1.707	13,70	8,98	5,99	12,47	15	2019-12-13
102	Lautandhana Fixed Income	2.443	4,11	0,69	5,39	4,29	141	2019-12-13
103	Prestasi Alokasi Portfolio Investasi	4.181	10,02	7,38	8,05	9,29	60	2019-12-13
104	Bahana Pendapatan Tetap Indonesia Sehat	1.241	13,33	7,56		11,99	28	2019-12-13
105	MRS Bond Kresna	2.730	12,64	8,47	10,99	12,00	27	2019-12-13
106	Haji Syariah	3.553	6,07	7,30	7,95	5,84	100	2019-12-13
107	Maybank Dana Pasti 2	2.541	11,23	7,30	7,51	10,23	53	2019-12-13
108	Maybank Dana Obligasi Plus	2.872	10,84	-2,45	2,06	9,94	96	2019-12-13
109	CIMB-Principal Dollar Bond	1	11,22	4,93	1,96	10,19	74	2019-12-13
110	First State Indonesian Bond Fund	3.384	11,60	6,13	6,83	10,48	62	2019-12-13
111	Bahana Prime Income Bond Fund	1.170	12,47			11,32		2019-12-13
112	Panin Dana Pendapatan Berkala	1.055	5,93	1,17		5,12	134	2019-12-13
113	Manulife Obligasi Negara Indonesia II	2.281	13,25	8,30	8,16	12,42	23	2019-12-13
114	BNP Paribas Prima USD	1	10,53	5,27	3,91	9,57	80	2019-12-13
115	BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa	2.998	8,39	4,74	5,22	8,82	104	2019-12-13
116	MNC Dana Syariah	2.944	4,31	5,37	6,81	4,06	127	2019-12-13
117	MNC Dana Likuid	2.743	4,59	5,29	7,03	4,45	124	2019-12-13
118	Bahana Revolving Fund	1.418	5,85	5,32	5,88	5,58	120	2019-12-13
119	Batavia Dana Obligasi Andalan	1.634	14,02	9,04	9,16	12,72	9	2019-12-13
120	Batavia Dana Obligasi Ultima	2.681	8,69	6,45	7,26	8,13	90	2019-12-13
121	Batavia - Si Dana Obligasi Maxima	4.127	9,41	8,19	9,13	8,68	64	2019-12-13
122	Bahana Kehati Lestari	2.218	11,74	6,54	6,17	10,58	54	2019-12-13
123	CIMB-Principal Strategic USD Fixed Income Fund	1	4,31	5,18	4,31	4,31	128	2019-12-13
124	Reksa Dana Makara Prima	2.619	8,36	5,03	7,17	7,20	113	2019-12-13
125	Bahana Income Stream	1.373	9,07	6,79		7,81	87	2019-12-13
126	CIMB-Principal Bond	31.279	12,98	9,18	11,06	11,93	22	2019-12-13
127	Capital Fixed Income Fund	1.309	10,76	6,48		9,88	67	2019-12-13
128	Bahana Makara Abadi	3.731	13,79	8,73	8,84	12,58	16	2019-12-13
129	Bahana TCW Pendapatan Tetap Utama	2.523	5,23	-0,07	0,16	4,13	140	2019-12-13
130	Bahana TCW Pendapatan Tetap Abadi 2	2.764	9,03	5,74	8,19	7,75	97	2019-12-13
131	Bahana Prime Income Fund	1.579	16,74	9,61		15,04	1	2019-12-13
132	Bahana TCW Optima Pendapatan Abadi	2.069	-1,28	-1,29	-0,65	4,56	150	2019-12-13
133	Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi	1.207	5,23	6,29		5,13	116	2019-12-13
134	Bahana TCW Ganesha Abadi	3.527	9,95	5,72	6,61	8,96	86	2019-12-13
135	Bahana Investasi Prima	1.694	12,33	8,50	7,91	11,23	29	2019-12-13
136	Batavia Dana Obligasi Sejahtera	912	-9,01	-3,92		-9,77	160	2019-12-13
137	Eastspring IDR Fixed Income Fund	1.355	12,18	7,75		11,03	38	2019-12-13
138	Aberdeen Indonesia Bond Fund	2.244	9,82	7,16	7,05	9,10	71	2019-12-13
139	CIMB-Principal Total Return Bond Fund/Indonesia	2.517	7,93	6,24	4,45	7,45	101	2019-12-13
140	Mandiri Pendapatan Tetap Indonesia Sehat	1.221	13,66	6,80		12,44	32	2019-12-13
141	Nikko Tron Dua	2.280	8,01	6,16	7,12	7,54	102	2019-12-13
142	Nikko Indah Nusantara Dua	2.563	10,11	6,68	7,45	9,10	73	2019-12-13
143	ITB - Niaga	2.839	9,61	4,91	5,02	8,89	93	2019-12-13
144	Mega Dana Ori Dua	2.207	13,01	9,20	9,70	12,09	19	2019-12-13
145	Nikko Gebyar Indonesia Dua	2.225	9,84	5,45	5,66	9,04	88	2019-12-13
146	Nikko Indonesia Bond Fund/Indonesia	1.598	8,47	7,36	7,96	8,06	82	2019-12-13
147	Mega Dana Obligasi Dua	2.029	6,21	6,68	6,85	6,11	107	2019-12-13
148	Mega Dana Obligasi Republik Indonesia	1.899	-22,57	1,63	4,12	-22,55	155	2019-12-13
149	Mega Dana Obligasi Syariah	1.783	7,75	2,17	3,45	7,20	118	2019-12-13
150	Reksa Dana Insight Infra Development I-Infra	1.141	-5,43	2,35		-2,71	153	2019-12-13
151	Mega Dana Pendapatan Tetap	1.256	15,74	8,52	9,07	14,53	6	2019-12-13
152	MNC Dana Dollar	1	6,98	6,89	5,02	6,98	95	2019-12-13
153	Mega Asset Mantap Plus	1.333	1,42	-0,76	3,69	4,06	151	2019-12-13
154	Panin Gebyar Indonesia II	2.225	11,90	6,22	6,77	10,77	57	2019-12-13
155	Majoris Obligasi Utama Indonesia	1.288	9,97	6,18		9,20	81	2019-12-13
156	Panin Dana Utama Plus 2	2.520	11,23	6,75	7,22	10,41	56	2019-12-13
157	Mandiri Investa Dana Pendapatan Optimal	2.210	4,44	0,68	1,37	4,31	139	2019-12-13
158	Mandiri Investa Dana Dollar Mandiri	1	6,57	2,90	2,67	6,57	121	2019-12-13
159	Mandiri Investa Dana Obligasi Seri II	1.264	11,53	6,20	5,94	10,36	61	2019-12-13
160	Manulife Pendapatan Bulanan II	1.127	4,27	1,50	1,34	3,71	142	2019-12-13
161	Prospera Obligasi Plus	3.969	0,66	8,19	6,50	5,47	105	2019-12-13
162	Prospera Obligasi	3.799	7,53	7,38	7,17	8,52	84	2019-12-13
163	Manulife Dana Tetap Utama	2.097	16,13	9,47	9,50	14,44	2	2019-12-13
164	Manulife USD Fixed Income Fund	1	5,31	2,04	2,34	5,31	130	2019-12-13
165	Mandiri Investa Dana Utama	2.354	4,58	4,30	5,66	4,14	132	2019-12-13
166	PNM Amanah Syariah	2.159	3,22	3,71	3,30	2,97	138	2019-12-13
167	Schroder Investa Obligasi	1.158	5,86	2,77		5,20	129	2019-12-13
168	Premier Fixed Income Syariah	1.184	14,82	8,99		13,50	7	2019-12-13
169	Manulife Dana Tetap Pemerintah	2.282	13,18	7,89	7,60	12,34	25	2019-12-13
170	Mega Dana RIDO TIGA	2.501	15,38	7,37	6,70	14,29	17	2019-12-13
171	Sun Life Financial Indonesia - Brilliance Xtra Prima	2.407	10,59	5,89	5,66	9,28	76	2019-12-12
172	Sun Life Financial Indonesia - Brilliance Conservative	3.569	9,80	6,06	6,38	8,61	89	2019-12-12
173	Sun Life Financial Indonesia - Brilliance USD Managed Fund	3	12,68	5,61	3,97	12,68	47	2019-12-12
174	CIMB-Principal Prime Income Fund	1.578	13,45	8,40	9,06	12,44	21	2019-12-12
175	GAP Fixed Income Fund II	1.447	6,15	5,23	5,26	6,00	117	2019-12-12
176	Ava Fixed Income Dollar Fund	1	8,82	3,20	2,11	8,82	106	2019-12-12
177	Aviva Fixed Income	1.484	10,82	6,58	6,48	9,86	66	2019-12-12
178	Ava Secure Fund	1.299	5,27	4,80	5,35	5,04	125	2019-12-12
179	CIMB-Principal CPF CB XIV	1.005	-0,54	-0,35	1,50	1,15	158	2019-12-12
180	Aviva Fixed Income Dollar	1	9,17	3,61	2,34	9,17	98	2019-12-12
181	Ava Fixed Income Plus Fund	1.422	10,15	6,25	7,26	8,96	79	2019-12-12
182	Sequislife - Rupiah Stable Fund	1.319	10,36	7,33		9,42	59	2019-12-12
183	Sequislife - USD Stable Fund	195	8,69	3,88	2,99	8,66	108	2019-12-12
184	Comm USD Bond Fund	1	5,10			5,10		2019-12-12
185	FWD Asia Fixed Income Fund	1.127	9,43	5,01		8,93	91	2019-12-11
186	Reksa Dana Mandiri Obligasi Optima II	1.170	-3,08			-0,39		2019-12-06
187	SAM Dana Obligasi	1.290	12,54			11,65		2019-12-06
188	Schroder IDR Bond Fund II	1.425	6,02	0,45	0,22	5,79	133	2019-12-06
189	Syailendra Fixed Income Fund	2.045	14,54	8,08	8,09	13,52	14	2019-12-06
190	Schroder Dana Mantap Plus II	2.677	11,61	7,13	7,48	10,42	52	2019-12-06
191	Schroder IDR Bond Fund III	1.049	1,46	-0,22		1,61	154	2019-12-06
192	Danamas Stabil	3.525	7,02	6,89	7,03	6,69	99	2019-12-06
193	Schroder Dana Obligasi Utama	1.312	14,46	8,87		13,10	8	2019-12-06
194	Danareksa Melati Pendapatan Utama	1.518	17,16	8,73	9,20	16,14	5	2019-12-06
195	Danareksa Melati Pendapatan Tetap II	1.394	3,65	0,80	1,84	3,76	144	2019-12-06
196	Aberdeen Indonesia Government Bond Fund	1.980	12,66	7,36	7,42	11,47	39	2019-12-06
197	PG Sejahtera	3.087	7,60	5,23	5,25	5,69	115	2019-11-18
198	BNP Paribas Prima Utama USD	1	13,59	5,02	3,82	13,59		2019-10-31
199	Reksa Dana Mandiri Obligasi Optima III	1.136	14,23			9,15		2019-09-17
200	First State Indonesian Short Tenor Bond Fund	1.022	2,40	-0,30		0,35		2019-09-09
201	Bahana Provident Fund	1.354	4,45	4,00	4,31	3,12		2019-07-31
202	Danareksa Melati Pendapatan Tetap Utama Syariah	1.054	6,22			4,48		2019-07-04
203	MRS Bond Kresna	1.084	3,81			1,17		2019-05-31

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