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	2.185	9,79	8,04	8,69	7,64	30	2019-08-19
2	Eastspring Investments Yield Discovery Fund	1.479	10,90	5,06	7,29	9,22	34	2019-08-19
3	First State Long Tenor Bond Fund	959	-2,98			-1,30		2019-08-19
4	RHB Fixed Income Fund 2	1.170	10,36	4,92		8,52	38	2019-08-19
5	Mega Asset Mantap	1.668	9,15	7,30	8,10	9,38	26	2019-08-19
6	Ashmore Dana Obligasi Nusantara	1.394	8,89	4,20	7,56	6,93	81	2019-08-19
7	TRAM Pendapatan Tetap USD Fund	1	5,83	1,63	2,73	4,96	120	2019-08-19
8	TRAM Strategic Plus Fund	1.534	9,96	4,22	7,32	8,29	53	2019-08-19
9	Eastspring Investments IDR High Grade	1.324	10,27	4,76	7,15	8,28	46	2019-08-19
10	BNP Paribas Maxi Obligasi	1.403	4,19	-0,54	4,22	5,67	122	2019-08-19
11	Batavia Dana Obligasi Plus	1.462	9,88	5,36	8,17	8,48	39	2019-08-19
12	Mandiri Investa Obligasi Selaras	1.447	12,05	6,49	6,88	9,54	8	2019-08-19
13	Batavia Dana Obligasi Sentosa	1.061	1,36	-0,19	0,17	1,73	138	2019-08-19
14	Syailendra Fixed Income Fund	1.985	12,27	6,93	7,90	10,19	2	2019-08-19
15	Bahana Income Bond Fund	1.281	11,53	7,08		8,26	12	2019-08-19
16	Mandiri Obligasi Utama	1.278	13,51	6,00	4,61	10,33	6	2019-08-19
17	Cipta Bond	1.375	10,91	4,23	4,73	9,54	35	2019-08-19
18	Maybank Dana Kencana	1.574	-1,32	-1,61	0,08	0,08	150	2019-08-19
19	Schroder Dana Obligasi Mantap	1.613	10,03	5,97	8,07	8,02	36	2019-08-19
20	Insight Scholarship Fund	1.205	0,02	3,04	4,31	3,54	125	2019-08-19
21	Syailendra Liberty Fund	1	7,27	1,45	3,16	7,27	105	2019-08-19
22	SAM Sukuk Syariah Berkembang	1.222	12,89	5,78		10,86	9	2019-08-19
23	Danareksa Melati Pendapatan Tetap II	1.385	2,10	-0,80	2,02	3,06	136	2019-08-19
24	Premier Obligasi	1.091	-0,77	-0,23	1,27	0,08	145	2019-08-19
25	Simas Danamas Mantap Plus	2.649	7,28	7,06	7,15	4,55	73	2019-08-19
26	Simas Danamas Instrument Negara	2.110	11,17	5,50	7,80	9,79	23	2019-08-19
27	Danamas Stabil	3.452	7,16	6,91	7,07	4,49	77	2019-08-19
28	Sinarmas Danamas Pasti	3.542	6,93	6,35	6,30	4,46	86	2019-08-19
29	Batavia Dana Obligasi Cemerlang	1.302	8,49	2,71	5,77	6,70	100	2019-08-19
30	Danamas Dollar	2	2,33	2,59	2,98	1,73	133	2019-08-19
31	Schroder USD Bond Fund	2	9,59	3,10	2,85	9,59	55	2019-08-19
32	BNP Paribas Proxima	1.501	11,55	5,92		9,26	18	2019-08-19
33	Bahana Pendapatan Tetap Bersinar	1.030	4,01			5,09		2019-08-19
34	Simas Income Fund	2.756	-15,28	12,66	9,91	3,81	98	2019-08-19
35	Insight Government Fund I-Govt	1.227	11,21	6,64		8,51	19	2019-08-19
36	TRIM Dana Tetap 2	2.428	8,90	6,60	7,52	6,72	51	2019-08-19
37	Mandiri Investa Dana Syariah	3.517	5,62	4,18	5,57	3,69	113	2019-08-19
38	Avrist Sukuk Income Fund	1.007	4,20			4,70		2019-08-19
39	Aberdeen Indonesia Government Bond Fund	1.927	10,18	4,58	7,20	8,48	47	2019-08-19
40	Kresna Olympus	1.956	1,76	-0,64	0,08	2,71	137	2019-08-19
41	BNP Paribas Prima Utama USD	1	12,62	3,05	3,43	12,62	32	2019-08-19
42	Pinnacle Indonesia Bond Fund	1.203	9,69			7,82		2019-08-19
43	Insight Renewable Energy Fund	1.626	5,49	6,73	7,88	4,36	88	2019-08-19
44	Reksa Dana Syariah Manulife Syariah Sukuk Indonesia	1.074	5,42			4,84		2019-08-19
45	SIMAS PENDAPATAN PRIMA	1.022	8,40			6,97		2019-08-19
46	Schroder IDR Bond Fund III	1.039	-0,17	-0,67		0,63	146	2019-08-19
47	Syailendra Providentia Fixed Income Fund	1.100	11,21			7,80		2019-08-19
48	Majoris Sukuk Negara Indonesia	1.100	9,23			8,24		2019-08-19
49	Reksa Dana Mandiri Obligasi Optima	1.420	11,15			8,70		2019-08-19
50	Reksa Dana Batavia Obligasi Sukses 1	27.120	4,29			5,43		2019-08-19
51	Ashmore Dana Obligasi Optima Nusantara	1.074	7,36			5,18		2019-08-19
52	Avrist Dana Obligasi Sejahtera	1.028	6,13			4,30		2019-08-19
53	Sequis Pendapatan Mantap	1.036				2,31		2019-08-19
54	Insight Amanah Pendapatan Tetap Syariah I-Amanah	1.163				10,27		2019-08-19
55	Mandiri Investa Dana Pendapatan Optimal Seri 2	1.085	1,42			2,00		2019-08-19
56	BNI-AM Ardhani Pendapatan Tetap Syariah	1.186	11,95			10,24		2019-08-19
57	Avrist Ada Sukuk Berkah Syariah	1.034	0,56			5,64		2019-08-19
58	Danareksa Proteksi 48	1.031	3,03			3,54		2019-08-19
59	Ashmore Dana Obligasi Unggulan Nusantara	1.048	3,35			3,70		2019-08-19
60	Sequis Pendapatan Stabil	1.326	10,63			7,44		2019-08-19
61	SAM Dana Obligasi	1.248	10,99			8,05		2019-08-19
62	Batavia Pendapatan Tetap Sukses Syariah 2	1.037	11,45			9,98		2019-08-19
63	RHB Indo Fixed Income Fund	1.081	8,62			6,84		2019-08-19
64	Minna Padi - Kahuripan Pendapatan Tetap	1.237	12,38			8,99		2019-08-19
65	Bahana Pendapatan Tetap Syariah Generasi Gemilang	1.140	9,79			8,25		2019-08-19
66	Reksa Dana Mandiri Obligasi Utama 2	1.104	8,74			7,64		2019-08-19
67	Sequis Pendapatan Tetap	1.124	13,07			9,62		2019-08-19
68	BNI-AM Pendapatan Tetap ITB Harmoni	1.089	10,34			8,52		2019-08-19
69	Reksa Dana Mandiri Obligasi Optima III	1.132	10,79			8,79		2019-08-19
70	HPAM Government Bond	1.214	11,09			8,78		2019-08-19
71	Bahana Progressive Income Fund	1.420	11,19	6,14		9,72	11	2019-08-19
72	Sequislife - USD Stable Fund	193	7,81	2,44	2,93	7,49	101	2019-08-19
73	CIMB-Principal Strategic IDR Fixed Income Fund	1.403	8,44	5,41	6,90	6,76	72	2019-08-19
74	Yuanta Fixed Income	1.371	6,67	2,03	5,36	6,35	112	2019-08-19
75	Avrist Prime Bond Fund	1.411	9,04	4,79	6,98	7,66	60	2019-08-19
76	CIMB-Principal Prime Income Fund	1.528	10,63	7,35		8,85	15	2019-08-19
77	Ashmore Dana USD Nusantara	1	14,29	4,55	5,92	13,33	14	2019-08-19
78	Avrist Prime Income Fund	1.067	2,60	-0,03		2,47	135	2019-08-19
79	PNM Dana Bertumbuh	1.466	8,48	3,02	7,32	6,82	96	2019-08-19
80	Asanusa Strategic Income Fund	1.189	9,16	4,28		7,70	67	2019-08-19
81	Bahana Regular Income Fund	1.110	0,94	0,64		3,84	132	2019-08-19
82	Batavia Dana Obligasi Gemilang	1.304	4,60	5,05		2,09	118	2019-08-19
83	Kiwoom Indonesia Bond Plus Fund	1.093				7,79		2019-08-19
84	SIMAS PENDAPATAN TETAP ABDI UTAMA	1.272	10,03			7,34		2019-08-19
85	Mandiri Pendapatan Tetap Obligasi Negara	1.039	3,86			1,92		2019-08-19
86	RHB TM Indo Bond Fund	1.072	8,71			7,32		2019-08-19
87	Reksa Dana Batavia Obligasi Sukses 2	1.063	1,61			2,81		2019-08-19
88	Panin IDX-30	906	6,47			-0,22		2019-08-19
89	Reksa Dana Lautandhana Maxima Income Fund	1.140	7,22			5,61		2019-08-19
90	Bahana MES Syariah Fund	1.190	10,34			8,75		2019-08-19
91	BNI-AM Dana Pendapatan Tetap	1.534	9,32	4,13	9,05	7,70	70	2019-08-19
92	Pacific Fixed Fund	1.219	-1,29	-0,51	0,59	-1,17	147	2019-08-19
93	Schroder IDR Bond Fund II	1.416	3,51	-1,78	0,28	5,06	129	2019-08-19
94	Majoris Obligasi Utama Indonesia	1.262	8,24	3,96		7,03	90	2019-08-19
95	BNP Paribas Obligasi Plus	1.655	11,63	5,26	5,34	9,05	28	2019-08-19
96	BNP Paribas Kapital VI	1.128	1,46	-1,78	-0,04	2,70	143	2019-08-19
97	Equity Dana Premier	2.732	6,71	7,42	8,08	4,92	74	2019-08-19
98	Equity Dana Pasti	4.398	7,12	7,03	7,90	5,82	68	2019-08-19
99	Danareksa Melati Premium Dollar	1	11,20	2,52	3,33	11,20	43	2019-08-19
100	Danareksa Melati Pendapatan Utama	1.485	15,54	6,23	9,06	13,66	1	2019-08-19
101	Sucorinvest Bond Fund	1.226	8,72			9,00		2019-08-19
102	BNP Paribas Rupiah Plus	2.145	4,39	3,42	4,13	2,86	121	2019-08-19
103	Danareksa Pendapatan Tetap Indonesia Sehat	1.220	10,59			8,40		2019-08-19
104	Bahana Prime Income Bond Fund	1.137	10,35			8,19		2019-08-19
105	First State Indonesian Bond Fund	3.312	9,33	3,54	6,51	8,15	71	2019-08-19
106	Manulife Obligasi Unggulan	2.818	8,75	6,05	8,56	7,62	52	2019-08-19
107	Lautandhana Fixed Income	2.404	1,15	-0,84	4,95	2,61	142	2019-08-19
108	Prestasi Alokasi Portfolio Investasi	4.065	8,79	6,92	8,07	6,27	54	2019-08-19
109	Bahana Pendapatan Tetap Indonesia Sehat	1.210	11,72			9,21		2019-08-19
110	Haji Syariah	3.483	4,90	7,56	8,00	3,77	85	2019-08-19
111	Maybank Dana Pasti 2	2.484	9,44	5,33	7,14	7,77	50	2019-08-19
112	Maybank Dana Obligasi Plus	2.826	6,38	-2,68	1,73	8,19	108	2019-08-19
113	CIMB-Principal Dollar Bond	1	11,22	2,97	1,96	10,19	41	2019-08-19
114	First State Indonesian Short Tenor Bond Fund	1.022	-0,67	-0,90		0,35	148	2019-08-19
115	Sequis Bond Optima	1.188	8,31			6,43		2019-08-19
116	Panin Dana Pendapatan Berkala	1.047	4,22	-0,59		4,31	127	2019-08-19
117	Reksa Dana Mandiri Obligasi Optima II	1.129	-5,06			-3,81		2019-08-19
118	BNP Paribas Prima USD	1	9,65	2,82	3,95	8,70	66	2019-08-19
119	BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa	2.935	8,05	3,51	5,10	6,52	99	2019-08-19
120	MNC Dana Syariah	2.929	4,92	5,80	7,06	3,52	102	2019-08-19
121	MNC Dana Likuid	2.703	3,60	5,22	7,15	2,93	114	2019-08-19
122	Bahana Revolving Fund	1.394	5,90	5,35	6,03	3,80	104	2019-08-19
123	Batavia Dana Obligasi Andalan	1.587	11,83	6,76	8,90	9,51	7	2019-08-19
124	Batavia Dana Obligasi Ultima	2.622	7,39	5,69	7,17	5,76	83	2019-08-19
125	Batavia - Si Dana Obligasi Maxima	4.012	8,20	7,41	9,06	5,66	57	2019-08-19
126	Bahana Kehati Lestari	2.185	10,23	3,83	6,22	8,91	49	2019-08-19
127	Bahana Income Stream	1.366	9,49	4,96		7,25	58	2019-08-19
128	Bahana Investasi Prima	1.655	11,05	6,75	6,71	8,67	22	2019-08-19
129	CIMB-Principal Bond	30.246	11,10	7,15	10,74	8,24	21	2019-08-19
130	Capital Fixed Income Fund	1.275	9,05	5,79		6,99	56	2019-08-19
131	Bahana Makara Abadi	3.624	11,30	6,48	8,55	9,38	10	2019-08-19
132	Bahana TCW Pendapatan Tetap Utama	2.495	2,07	-2,05	-0,25	2,98	140	2019-08-19
133	Bahana TCW Pendapatan Tetap Abadi 2	2.799	11,12	6,39	8,82	9,09	17	2019-08-19
134	Bahana Prime Income Fund	1.519	13,36	6,09		10,70	4	2019-08-19
135	Bahana TCW Optima Pendapatan Abadi	2.059	-2,70	-3,23	-0,62	4,08	141	2019-08-19
136	Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi	1.203	7,02			4,79		2019-08-19
137	Bahana TCW Ganesha Abadi	3.483	9,02	3,75	6,69	7,61	78	2019-08-19
138	Batavia Dana Obligasi Sejahtera	954	-6,51	-4,30		-5,54	151	2019-08-19
139	Mandiri Investa Dana Pendapatan Optimal	2.193	2,58	-1,23	1,59	3,52	134	2019-08-19
140	MNC Dana Dollar	1	11,48	6,37	5,11	5,43	42	2019-08-19
141	Aberdeen Indonesia Bond Fund	2.198	8,86	5,47	7,91	6,87	62	2019-08-19
142	Mandiri Pendapatan Tetap Indonesia Sehat	1.197	12,12			10,21		2019-08-19
143	Nikko Tron Dua	2.236	6,84	5,39	7,04	5,42	93	2019-08-19
144	Nikko Indah Nusantara Dua	2.526	10,77	5,94	7,37	7,54	37	2019-08-19
145	Nikko Gebyar Indonesia Dua	2.178	8,64	4,19	5,55	6,70	89	2019-08-19
146	ITB - Niaga	2.789	7,70	3,73	5,04	6,98	94	2019-08-19
147	Nikko Indonesia Bond Fund/Indonesia	1.562	7,49	6,43	7,95	5,62	76	2019-08-19
148	Mega Dana RIDO TIGA	2.404	13,29	6,29	6,43	9,88	5	2019-08-19
149	Mega Dana Pendapatan Tetap	1.227	12,81	4,88	9,39	11,88	13	2019-08-19
150	Panin Gebyar Indonesia II	2.180	9,55	3,64	6,68	8,51	59	2019-08-19
151	PG Sejahtera	3.080	6,51	3,30	5,81	5,42	109	2019-08-19
152	Reksa Dana Makara Prima	2.619	9,16	3,36	7,42	7,22	87	2019-08-19
153	Schroder Dana Andalan II	1.077	0,97	0,60	0,90	0,96	139	2019-08-19
154	SAM Sukuk Syariah Sejahtera	2.029	11,32	6,03	8,29	8,90	24	2019-08-19
155	Dana Obligasi Stabil	4.619	11,04	6,55	9,38	8,97	20	2019-08-19
156	Panin Dana Utama Plus 2	2.462	8,86	4,48	7,12	7,89	69	2019-08-19
157	Prospera Obligasi	3.701	7,50	5,63	6,79	5,74	82	2019-08-19
158	Premier Fixed Income Syariah	1.148	12,24	5,19		10,09	16	2019-08-19
159	Schroder Investa Obligasi	1.131	4,61	1,83		2,71	126	2019-08-19
160	PNM Amanah Syariah	2.145	3,84	2,67	3,53	2,28	128	2019-08-19
161	Eastspring IDR Fixed Income Fund	1.320	9,99	5,35		8,14	44	2019-08-19
162	CIMB-Principal Total Return Bond Fund/Indonesia	2.461	7,11	3,37	4,45	5,09	107	2019-08-19
163	Mega Dana Obligasi Syariah	1.736	4,62	0,48	3,32	4,37	123	2019-08-19
164	Mega Dana Obligasi Republik Indonesia	2.082	19,81	3,49	6,31	-15,10	92	2019-08-19
165	Mega Dana Ori Dua	2.146	11,73	5,65	9,68	9,00	25	2019-08-19
166	Mega Asset Mantap Plus	1.294	-13,30	-1,73	4,14	1,04	149	2019-08-19
167	Schroder Dana Obligasi Utama	1.269	11,77	0,69		9,44	48	2019-08-19
168	Mandiri Investa Dana Utama	2.321	2,55	2,59	5,67	2,69	131	2019-08-19
169	Manulife Dana Tetap Pemerintah	2.229	10,66	5,44	7,32	9,69	29	2019-08-19
170	Manulife USD Fixed Income Fund	1	4,42	0,57	2,17	4,42	124	2019-08-19
171	Manulife Dana Tetap Utama	2.032	13,00	6,41	9,20	10,90	3	2019-08-19
172	Manulife Pendapatan Bulanan II	1.121	2,80	0,82	1,12	3,19	130	2019-08-19
173	Mandiri Investa Dana Obligasi Seri II	1.238	9,51	3,92	5,59	8,07	63	2019-08-19
174	Mandiri Investa Dana Dollar Mandiri	1	5,07	1,18	2,53	5,84	119	2019-08-19
175	Mega Dana Obligasi Dua	1.974	5,30	4,38	6,66	3,28	111	2019-08-19
176	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.128	8,63			7,15		2019-08-16
177	Sun Life Financial Indonesia - Brilliance USD Managed Fund	3	11,59	3,47	4,01	11,59	33	2019-08-16
178	MRS Bond Kresna	2.624	10,51	6,85	10,54	7,66	31	2019-08-16
179	Aviva Fixed Income Dollar	1	8,26	2,37	2,17	8,26	91	2019-08-16
180	Prospera Obligasi Plus	3.995	6,78	7,11	6,63	6,18	65	2019-08-16
181	Danareksa Gebyar Indonesia II	2.166	10,50	4,75	7,14	8,38	45	2019-08-16
182	Sun Life Financial Indonesia - Brilliance Conservative	3.478	7,48	3,64	5,93	5,84	103	2019-08-16
183	Ava Fixed Income Plus Fund	1.388	8,46	3,91		6,41	95	2019-08-16
184	Manulife Obligasi Negara Indonesia II	2.221	11,10	5,40	7,81	9,45	27	2019-08-16
185	Comm USD Bond Fund	1	6,19			5,10		2019-08-16
186	Schroder Dana Mantap Plus II	2.604	9,18	4,87	7,11	7,40	61	2019-08-16
187	GAP Fixed Income Fund II	1.410	4,74	4,31	5,23	3,24	116	2019-08-16
188	Schroder Prestasi Gebyar Indonesia II	2.554	10,25	4,87	7,18	8,73	40	2019-08-16
189	BNP Paribas Prima II	2.391	9,42	4,18	6,60	8,01	64	2019-08-16
190	Ava Fixed Income Dollar Fund	1	8,82	2,52		8,82	80	2019-08-16
191	Aviva Fixed Income	1.449	8,64	3,96	6,18	7,30	84	2019-08-16
192	Sequislife - Rupiah Stable Fund	1.286	8,44	5,20		6,63	79	2019-08-16
193	Sun Life Financial Indonesia - Brilliance Xtra Prima	2.350	8,32	3,20	5,42	6,72	97	2019-08-16
194	Ava Secure Fund	1.277	4,85	4,79		3,27	110	2019-08-16
195	BNP Paribas Omega	1.455	8,84	4,60	6,83	7,26	75	2019-08-16
196	CIMB-Principal Strategic USD Fixed Income Fund	1	4,35	4,55	4,35	3,45	117	2019-08-15
197	FWD Asia Fixed Income Fund	1.102	6,37	3,18		6,47	106	2019-08-15
198	CIMB-Principal CPF CB XIV	1.003	-1,06	-0,43	1,88	0,94	144	2019-08-15
199	Bahana Provident Fund	1.354	5,20	4,29	4,54	3,12	115	2019-07-31
200	Danareksa Melati Pendapatan Tetap Utama Syariah	1.054	5,39			4,48		2019-07-04
201	MRS Bond Kresna	1.084	4,05			1,17		2019-05-31
202	MNC Dana Pendapatan Tetap II	1.129	3,91	-0,98		0,66		2019-02-21
203	Reksa Dana Insight Infra Development I-Infra	1.179	-1,17			0,57		2019-02-06

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