Reksadana Pendapatan Tetap
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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