Reksadana Pendapatan Tetap
No | Produk | Rp | % 1yr | % 3yr | % 5yr | % YTD | Rank | Last Update | |
1 | Trimegah Fixed Income Plan | 1.134 | -0,17 | 1,68 | | 0,15 | 109 | 2024-03-27 | |
2 | Trimegah Dana Tetap Syariah | 1.312 | 6,27 | 6,25 | | 1,99 | 3 | 2024-03-27 | |
3 | TRIM Dana Tetap 2 | 3.066 | 4,82 | 5,05 | 5,58 | 1,15 | 32 | 2024-03-27 | |
4 | TRAM Strategic Plus Fund | 1.974 | 4,39 | 4,91 | 6,11 | 0,42 | 62 | 2024-03-27 | |
5 | TRAM Pendapatan Tetap USD Fund | 1,28 | 2,40 | -0,77 | 0,64 | 0,79 | 98 | 2024-03-27 | |
6 | Syailendra Providentia Fixed Income Fund | 1.527 | 5,64 | 7,12 | 7,76 | 1,77 | 9 | 2024-03-27 | |
7 | Syailendra Liberty Fund | 1 | 0,88 | -2,24 | 0,18 | 0,00 | 121 | 2024-03-27 | |
8 | Syailendra Fixed Income Fund | 2.524 | 4,59 | 4,72 | 6,08 | 0,36 | 65 | 2024-03-27 | |
9 | Sucorinvest Stable Fund | 1.300 | 3,22 | 5,70 | | 1,05 | 41 | 2024-03-27 | |
10 | Sucorinvest Government Bond Fund | 1.113 | 0,00 | | | 0,00 | | 2015-04-23 | |
11 | Sucorinvest Bond Fund | 1.526 | -1,61 | 1,32 | 5,61 | -0,71 | 131 | 2024-03-27 | |
12 | Sinarmas Danamas Pasti | 4.652 | 5,37 | 5,17 | 6,19 | 1,23 | 24 | 2024-03-27 | |
13 | Simas Syariah Pendapatan Tetap | 1.264 | 5,33 | 5,23 | 5,95 | 1,21 | 25 | 2024-03-27 | |
14 | SIMAS PENDAPATAN TETAP ABDI UTAMA | 1.560 | 0,00 | 2,05 | 4,87 | 0,00 | | 2023-01-06 | |
15 | SIMAS PENDAPATAN PRIMA | 1.286 | 0,00 | 2,42 | | 0,00 | | 2021-11-26 | |
16 | Simas Income Fund | 3.398 | 0,00 | 5,16 | 5,32 | 0,00 | | 2023-03-31 | |
17 | Simas Danamas Mantap Plus | 3.506 | 5,64 | 5,33 | 6,36 | 1,29 | 16 | 2024-03-27 | |
18 | Simas Danamas Instrument Negara | 2.694 | 5,17 | 3,96 | 6,14 | 0,26 | 72 | 2024-03-27 | |
19 | Shinhan Fixed Income Fund USD | 0,88 | 0,00 | | | 0,00 | | 2021-01-29 | |
20 | Shinhan Fixed Income Fund | 1.451 | 3,81 | 4,00 | 7,03 | 0,54 | 81 | 2024-03-27 | |
21 | Sequislife - USD Stable Fund | 200,35 | 3,63 | -0,53 | 1,42 | -1,51 | 114 | 2024-03-27 | |
22 | Sequislife - Rupiah Stable Fund | 1.574 | 3,87 | 3,69 | 4,87 | 0,50 | 86 | 2024-03-26 | |
23 | Sequis Pendapatan Tetap | 1.588 | 6,25 | 6,12 | 8,30 | 0,79 | 19 | 2024-03-27 | |
24 | Sequis Pendapatan Stabil | 1.743 | 3,94 | 4,75 | 6,46 | 0,96 | 46 | 2024-03-27 | |
25 | Sequis Pendapatan Mantap | 1.181 | 4,95 | 4,06 | 2,97 | 1,18 | 35 | 2024-03-27 | |
26 | Sequis Bond Optima | 1.452 | 3,16 | 3,24 | 4,84 | 0,26 | 97 | 2024-03-27 | |
27 | Secure Money USD | 16,08 | 3,61 | 3,96 | 3,30 | -0,31 | | 2021-01-21 | |
28 | Schroder USD Bond Fund | 1,60 | 1,27 | -1,61 | 1,03 | -0,62 | 126 | 2024-03-27 | |
29 | Schroder Prestasi Gebyar Indonesia II | 3.282 | 5,04 | 4,84 | 6,13 | 0,52 | 51 | 2024-03-27 | |
30 | Schroder Investa Obligasi | 1.181 | -0,05 | -0,44 | 1,14 | 0,00 | | 2023-09-01 | |
31 | Schroder Income Fund/IJ | 1.061 | 1,25 | -0,09 | 1,20 | 0,68 | 101 | 2024-03-27 | |
32 | Schroder IDR Bond Fund III | 1.055 | 0,00 | 0,17 | 0,31 | 0,00 | | 2022-02-04 | |
33 | Schroder IDR Bond Fund II | 1.484 | 0,00 | 0,74 | 1,51 | 0,00 | | 2022-02-04 | |
34 | Schroder Dana Obligasi Utama | 1.744 | 4,08 | 5,96 | 7,69 | 0,00 | | 2023-08-25 | |
35 | Schroder Dana Obligasi Mantap | 2.066 | 4,12 | 4,49 | 6,03 | 0,00 | | 2023-09-01 | |
36 | Schroder Dana Mantap Plus II | 2.867 | -2,68 | 0,22 | 2,75 | -1,72 | 138 | 2024-03-27 | |
37 | Schroder Dana Andalan II | 1.083 | 0,34 | -0,34 | 0,16 | 0,51 | 106 | 2024-03-27 | |
38 | SAM Sukuk Syariah Sejahtera | 2.439 | -1,68 | 1,18 | 4,99 | 0,99 | 99 | 2024-03-27 | |
39 | SAM Sukuk Syariah Berkembang | 1.422 | 0,00 | 0,00 | 4,40 | 0,00 | | 2021-03-19 | |
40 | SAM Dana Obligasi Prima | 1.415 | 5,55 | 5,73 | 6,51 | 0,67 | 31 | 2024-03-27 | |
41 | SAM Dana Obligasi | 1.731 | 4,68 | 6,34 | 7,65 | -0,70 | 58 | 2024-03-27 | |
42 | SAM Cendrawasih Fund | 1.084 | 0,00 | -0,62 | 0,56 | 0,00 | | 2022-12-02 | |
43 | RHB TM Indo Bond Fund | 1.229 | 0,00 | 0,81 | | 0,00 | | 2022-02-18 | |
44 | RHB Indo Fixed Income Fund | 1.249 | 0,00 | 1,40 | | 0,00 | | 2022-10-21 | |
45 | RHB Fixed Income Fund 2 | 1.538 | 4,98 | 5,05 | 6,57 | 0,56 | 44 | 2024-03-27 | |
46 | Reksa Dana Syariah Manulife Syariah Sukuk Indonesia | 1.076 | -0,82 | -0,52 | 0,47 | -0,89 | 136 | 2024-03-27 | |
47 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.442 | 4,56 | 3,58 | 5,77 | 0,90 | 57 | 2024-03-27 | |
48 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.311 | 6,07 | 5,08 | | 1,24 | 18 | 2024-03-27 | |
49 | Reksa Dana STAR Fixed Income II | 1.909 | 6,25 | 9,59 | 9,84 | 1,38 | 6 | 2024-03-27 | |
50 | Reksa Dana Star Fixed Income Dollar | 0,97 | 4,30 | -4,68 | -0,41 | -1,02 | 111 | 2024-03-27 | |
51 | Reksa Dana Mandiri Obligasi Utama 2 | 1.239 | -1,45 | 0,87 | 3,39 | -1,26 | 135 | 2024-03-27 | |
52 | Reksa Dana Mandiri Obligasi Optima II | 1.475 | 2,39 | 6,11 | 4,25 | 1,42 | 34 | 2024-03-27 | |
53 | Reksa Dana Mandiri Obligasi Optima | 1.883 | 5,02 | 4,76 | 6,78 | 1,24 | 30 | 2024-03-27 | |
54 | Reksa Dana Makara Prima | 3.189 | 3,56 | 4,21 | 4,53 | 0,82 | 69 | 2024-03-27 | |
55 | Reksa Dana Lautandhana Maxima Income Fund | 1.365 | 0,10 | 2,20 | 4,35 | 0,33 | 105 | 2024-03-27 | |
56 | Reksa Dana Insight Infra Development I-Infra | 1.231 | 3,87 | 2,76 | 0,52 | 1,37 | 56 | 2024-03-27 | |
57 | Reksa Dana ETF MNC36 Likuid | 490 | 0,00 | 2,73 | | 0,00 | | 2023-04-07 | |
58 | Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi | 1.239 | 0,67 | 0,56 | 0,86 | 0,29 | 107 | 2024-03-27 | |
59 | Reksa Dana Batavia Obligasi Sukses 1 | 28.577 | 1,62 | 0,22 | | -1,29 | | 2021-01-22 | |
60 | Prospera Obligasi Plus | 4.342 | 3,63 | 2,98 | 2,25 | -0,65 | 102 | 2024-03-27 | |
61 | Prospera Obligasi | 4.851 | 3,62 | 5,82 | 6,13 | 0,69 | 45 | 2024-03-27 | |
62 | Principal Siji Maxima Income Fund | 1.333 | 0,00 | | | 0,00 | | 2021-01-29 | |
63 | Principal Prime Income Fund 5 | 963 | 1,98 | -0,20 | 0,31 | 0,00 | | 2023-05-26 | |
64 | Principal Prime Income Fund 4 | 2.379 | -2,89 | -1,86 | -0,85 | -2,64 | 142 | 2024-03-27 | |
65 | Prestasi Alokasi Portfolio Investasi | 4.630 | 0,00 | 0,56 | 3,32 | 0,00 | | 2021-08-06 | |
66 | Premier Obligasi | 1.037 | -0,64 | -2,37 | -1,01 | 0,57 | 115 | 2024-03-27 | |
67 | Premier Fixed Income Syariah | 1.331 | 0,00 | 0,01 | 4,14 | 0,00 | | 2021-04-09 | |
68 | PNM Dana Surat Berhaga Negara II | 1.486 | 4,73 | 3,79 | 5,49 | 0,75 | 60 | 2024-03-27 | |
69 | PNM Dana Surat Berhaga Negara | 1.765 | 6,65 | 4,67 | 6,13 | -1,56 | 66 | 2024-03-27 | |
70 | PNM Dana Sejahtera Dua | 3.769 | 1,95 | 1,37 | 3,81 | -1,60 | 116 | 2024-03-27 | |
71 | PNM Dana Bertumbuh | 1.603 | -0,05 | 1,29 | 2,83 | 0,04 | 112 | 2024-03-27 | |
72 | PNM Amanah Syariah | 2.774 | 5,45 | 5,13 | 5,43 | 1,01 | 28 | 2024-03-27 | |
73 | Pinnacle Indonesia Bond Fund | 1.524 | 3,77 | 4,02 | 5,72 | 0,58 | 78 | 2024-03-27 | |
74 | Pinnacle Dana Obligasi Prima | 1.158 | 0,00 | | | 0,00 | | 2021-11-19 | |
75 | Phillip Government Bond | 1.367 | 3,22 | 3,15 | 4,61 | 0,54 | 91 | 2024-03-27 | |
76 | Panin IDX-30 | 989 | 9,92 | 5,60 | 1,16 | 3,69 | 4 | 2024-03-27 | |
77 | Panin Gebyar Indonesia II | 2.795 | 5,04 | 4,80 | 6,08 | -0,09 | 68 | 2024-03-27 | |
78 | Panin Dana Utama Plus 2 | 3.124 | 4,21 | 4,56 | 5,73 | 0,20 | 82 | 2024-03-27 | |
79 | Panin Dana Pendapatan Utama | 1.285 | 4,54 | 4,74 | | 0,99 | 40 | 2024-03-27 | |
80 | Panin Dana Pendapatan Berkala | 1.036 | -1,38 | -0,74 | 0,21 | -0,71 | 137 | 2024-03-27 | |
81 | Panin Dana Obligasi Bersama Tiga | 1.494 | 5,75 | 6,73 | | 0,84 | 20 | 2024-03-27 | |
82 | Pacific Fixed Fund | 1.332 | 0,00 | 0,26 | 1,28 | 0,00 | | 2022-12-02 | |
83 | Nikko Tron Dua | 2.750 | 4,66 | 4,21 | 4,79 | 1,19 | 37 | 2024-03-27 | |
84 | Nikko Indonesia Bond Fund/Indonesia | 1.931 | 4,31 | 4,18 | 4,91 | 1,07 | 49 | 2024-03-27 | |
85 | Nikko Indah Nusantara Dua | 3.011 | 5,86 | 3,51 | 4,16 | 1,97 | 29 | 2024-03-27 | |
86 | Nikko Gebyar Indonesia Dua | 2.600 | 4,85 | 3,60 | 4,28 | 0,73 | 64 | 2024-03-27 | |
87 | Net Dana Gemilang | 2.995 | 6,12 | 6,45 | 7,41 | 1,93 | 7 | 2024-03-27 | |
88 | MRS Bond Kresna | 2.660 | 0,00 | 0,34 | 1,18 | 0,00 | | 2021-04-23 | |
89 | MRS Bond Kresna | 1.342 | 0,00 | 2,48 | | 0,00 | | 2022-06-24 | |
90 | MNC Dana Syariah | 2.766 | 4,61 | 0,66 | 3,73 | -0,36 | | 2021-01-22 | |
91 | MNC Dana SBN | 1.408 | 2,47 | 3,11 | 4,49 | 0,39 | 96 | 2024-03-27 | |
92 | MNC Dana Likuid | 2.513 | 5,35 | -0,33 | 3,27 | -0,41 | | 2021-01-22 | |
93 | MNC Dana Dollar | 1,42 | 5,97 | -0,23 | 1,32 | 0,00 | | 2023-12-22 | |
94 | Mega Dana RIDO TIGA | 3.212 | 1,51 | 5,07 | 7,14 | 1,31 | 47 | 2024-03-27 | |
95 | Mega Dana Pendapatan Tetap | 1.826 | 8,46 | 6,89 | 9,57 | 1,61 | 1 | 2024-03-27 | |
96 | Mega Dana Ori Dua | 2.732 | 0,00 | 2,00 | 6,22 | 0,00 | | 2022-06-03 | |
97 | Mega Dana Obligasi Syariah | 1.424 | -23,33 | -8,19 | -3,11 | 0,00 | | 2023-12-22 | |
98 | Mega Dana Obligasi Dua | 2.553 | 6,24 | 5,34 | 5,86 | 0,89 | 23 | 2024-03-27 | |
99 | Mega Asset Mantap Plus | 1.975 | 3,32 | 3,21 | 9,43 | 0,64 | 87 | 2024-03-27 | |
100 | Mega Asset Mantap | 1.579 | 1,37 | -2,78 | -0,13 | 1,36 | 93 | 2024-03-27 | |
101 | Maybank Dana Pasti 2 | 3.100 | 0,42 | 3,64 | 5,33 | 0,27 | 103 | 2024-03-27 | |
102 | Maybank Dana Obligasi Negara | 1.130 | 2,10 | 3,65 | | -0,60 | 104 | 2024-03-27 | |
103 | Manulife USD Fixed Income Fund | 1,16 | 0,87 | -1,67 | 0,00 | -0,85 | 134 | 2024-03-27 | |
104 | Manulife Pendapatan Bulanan II | 1.144 | -0,20 | -0,33 | 0,63 | 0,02 | 119 | 2024-03-27 | |
105 | Manulife Obligasi Unggulan | 2.759 | -2,49 | -2,60 | 0,22 | -0,70 | 139 | 2024-03-27 | |
106 | Manulife Obligasi Negara Indonesia II Kelas A | 1.169 | -0,32 | 1,46 | | -1,39 | 129 | 2024-03-27 | |
107 | Manulife Obligasi Negara Indonesia II | 2.899 | 4,55 | 4,62 | 6,52 | 0,06 | 80 | 2024-03-27 | |
108 | Manulife Dana Tetap Utama | 2.226 | 2,52 | 1,90 | 3,08 | 1,09 | 84 | 2024-03-27 | |
109 | Manulife Dana Tetap Pemerintah | 2.945 | 5,73 | 4,70 | 6,95 | 0,42 | 48 | 2024-03-27 | |
110 | Mandiri Secure Money USD Fund | 14,25 | 3,34 | 2,00 | 2,38 | -0,42 | | 2021-01-21 | |
111 | Mandiri Secure Money Rupiah Fund | 342 | 5,21 | 4,37 | 6,78 | -1,39 | | 2021-01-21 | |
112 | Mandiri Pendapatan Tetap Obligasi Negara | 1.008 | 0,60 | -0,65 | -0,44 | -0,59 | 122 | 2024-03-27 | |
113 | Mandiri Pendapatan Tetap Indonesia Sehat | 1.579 | 5,04 | 5,48 | 6,97 | 1,15 | 27 | 2024-03-27 | |
114 | Mandiri Obligasi Utama | 1.724 | 0,80 | 5,22 | 7,37 | 0,00 | | 2023-10-27 | |
115 | Mandiri Investasi Obligasi Nasional | 1.078 | 3,60 | -0,14 | | 1,59 | 73 | 2024-03-27 | |
116 | Mandiri Investa Obligasi Selaras | 1.756 | 0,00 | 1,77 | 5,03 | 0,00 | | 2021-10-15 | |
117 | Mandiri Investa Dana Utama | 2.398 | -0,30 | -0,17 | 0,82 | -0,19 | 123 | 2024-03-27 | |
118 | Mandiri Investa Dana Syariah | 4.251 | 4,19 | 3,63 | 4,08 | 0,93 | 63 | 2024-03-27 | |
119 | Mandiri Investa Dana Pendapatan Optimal Seri 2 | 1.084 | 0,00 | -0,00 | | 0,00 | | 2022-02-04 | |
120 | Mandiri Investa Dana Pendapatan Optimal | 2.219 | 0,00 | 0,64 | 0,57 | 0,00 | | 2022-01-28 | |
121 | Mandiri Investa Dana Obligasi Seri II | 1.554 | 3,96 | 4,42 | 5,62 | 0,22 | 85 | 2024-03-27 | |
122 | Mandiri Investa Dana Dollar Mandiri | 1,45 | 2,11 | -1,34 | 0,56 | -1,36 | 128 | 2024-03-27 | |
123 | Mandiri Fixed Money Rupiah Fund | 265 | 6,22 | 4,50 | 6,90 | -2,51 | | 2021-01-21 | |
124 | Mandiri Active Money Syariah Rupiah Fund | 163 | 0,52 | -1,07 | 2,52 | 1,67 | | 2021-01-21 | |
125 | Majoris Sukuk Negara Indonesia | 1.369 | 5,63 | 3,55 | 5,60 | 0,78 | 54 | 2024-03-27 | |
126 | Majoris Obligasi Utama Indonesia | 1.545 | 0,85 | 3,97 | 4,91 | 0,18 | 100 | 2024-03-27 | |
127 | Lautandhana Fixed Income | 2.613 | 0,00 | 0,00 | 2,26 | 0,00 | | 2021-02-19 | |
128 | Kiwoom Indonesia Bond Plus Fund | 1.409 | 4,73 | 4,67 | 6,08 | 0,63 | 53 | 2024-03-27 | |
129 | KISI Fixed Income Fund | 1.277 | 6,48 | 5,78 | | 0,88 | 13 | 2024-03-27 | |
130 | ITB - Niaga | 3.231 | 2,27 | 2,11 | 3,77 | 0,00 | | 2023-12-01 | |
131 | Investra Bond Fund | 3.406 | 1,76 | 2,34 | 3,83 | 2,71 | 71 | 2024-03-26 | |
132 | Insight Scholarship Fund | 1.269 | 1,02 | 1,35 | 1,26 | -0,97 | 118 | 2024-03-27 | |
133 | Insight Renewable Energy Fund | 2.165 | 6,56 | 5,60 | 6,41 | 1,52 | 11 | 2024-03-27 | |
134 | Insight Government Fund I-Govt | 1.329 | 1,34 | 1,72 | 2,50 | 0,85 | 92 | 2024-03-27 | |
135 | Insight Amanah Pendapatan Tetap Syariah I-Amanah | 1.414 | 0,00 | | | 0,00 | | 2021-08-06 | |
136 | I AM Bond Fund | 1.310 | 4,45 | 4,46 | 4,44 | 0,27 | 76 | 2024-03-27 | |
137 | HPAM Government Bond | 1.554 | 1,60 | 5,14 | 6,07 | 0,44 | 83 | 2024-03-27 | |
138 | Haji Syariah | 4.778 | 6,33 | 6,83 | 7,04 | 1,43 | 5 | 2024-03-27 | |
139 | GAP Fixed Income Fund II | 1.481 | 0,00 | 0,00 | 1,49 | 0,00 | | 2020-12-18 | |
140 | Ganesha Abadi Kelas D | 981 | -0,94 | -0,09 | | -0,12 | 124 | 2024-03-27 | |
141 | FWD Asia Fixed Income Fund | 1.278 | 2,48 | 2,19 | 3,64 | 0,45 | 95 | 2024-03-25 | |
142 | First State Long Tenor Bond Fund | 1.056 | 0,84 | -0,52 | 2,56 | 0,00 | | 2023-09-01 | |
143 | First State Indonesian Bond Fund | 4.044 | 1,45 | 3,16 | 5,02 | 0,00 | | 2023-09-29 | |
144 | Equity Dana Premier | 3.584 | 4,38 | 5,17 | 6,22 | 0,77 | 43 | 2024-03-27 | |
145 | Equity Dana Pasti | 5.329 | -3,02 | 2,51 | 4,67 | 0,00 | 117 | 2024-03-27 | |
146 | Eastspring Investments Yield Discovery Fund | 1.598 | 0,02 | -0,51 | 2,63 | -0,57 | 125 | 2024-03-27 | |
147 | Eastspring Investments IDR High Grade | 1.645 | 3,52 | 3,92 | 5,33 | 0,02 | 94 | 2024-03-27 | |
148 | Eastspring IDR Fixed Income Fund | 1.698 | 4,41 | 4,51 | 6,08 | 0,34 | 74 | 2024-03-27 | |
149 | Danareksa Proteksi 48 | 1.018 | 0,00 | -0,24 | | 0,00 | | 2022-09-02 | |
150 | Danareksa Pendapatan Tetap Indonesia Sehat | 1.625 | 5,91 | 6,05 | 6,86 | 0,40 | 33 | 2024-03-27 | |
151 | Danareksa Melati Premium Dollar | 1,38 | 1,47 | -0,71 | 1,05 | -2,13 | 133 | 2024-03-27 | |
152 | Danareksa Melati Pendapatan Utama Syariah | 1.899 | 11,37 | 6,64 | 8,06 | 8,65 | | 2024-02-16 | |
153 | Danareksa Melati Pendapatan Utama | 1.828 | 3,75 | 4,14 | 6,16 | -0,01 | 90 | 2024-03-27 | |
154 | Danareksa Melati Pendapatan Tetap II | 1.381 | 0,00 | 0,17 | 0,16 | 0,00 | | 2022-02-04 | |
155 | Danareksa Gebyar Indonesia II | 2.828 | 5,16 | 5,54 | 6,41 | 0,14 | 52 | 2024-03-27 | |
156 | Danareksa Brawijaya Abadi Pendapatan Tetap | 1.334 | 3,76 | 4,99 | 5,65 | 0,60 | 59 | 2024-03-27 | |
157 | Danamas Stabil | 4.607 | 5,61 | 5,53 | 6,53 | 1,29 | 15 | 2024-03-27 | |
158 | Danamas Dollar | 2,04 | 3,55 | 3,31 | 3,23 | 0,99 | 77 | 2024-03-27 | |
159 | Dana Obligasi Stabil | 6.279 | 5,47 | 5,64 | 7,26 | 1,25 | 17 | 2024-03-27 | |
160 | Cipta Bond | 1.766 | 3,94 | 4,18 | 6,25 | 0,79 | 61 | 2024-03-27 | |
161 | CIMB-Principal Total Return Bond Fund/Indonesia | 2.529 | 0,04 | -1,26 | 1,12 | -0,38 | 130 | 2024-03-27 | |
162 | CIMB-Principal Strategic USD Fixed Income Fund | 1,26 | 0,80 | 0,27 | 1,49 | 0,00 | | 2023-08-11 | |
163 | CIMB-Principal Strategic IDR Fixed Income Fund | 1.672 | 1,66 | 2,46 | 4,23 | 0,00 | | 2023-07-28 | |
164 | CIMB-Principal Prime Income Fund | 2.089 | 5,77 | 5,67 | 7,57 | 1,23 | 12 | 2024-03-27 | |
165 | CIMB-Principal Dollar Bond | 1,06 | 0,00 | -3,78 | -1,10 | -1,85 | 141 | 2024-03-27 | |
166 | CIMB-Principal Bond | 43.676 | 7,85 | 7,34 | 8,49 | 1,38 | 2 | 2024-03-27 | |
167 | Chubb USD Stable Fund | 1,26 | 5,88 | 4,00 | 2,94 | 0,00 | | 2021-01-21 | |
168 | Chubb Rupiah Syariah Bond Fund | 1.125 | -2,99 | -0,37 | 1,70 | -0,94 | | 2021-01-21 | |
169 | Chubb Rupiah Stable Fund | 2.265 | 32,31 | 7,11 | 8,26 | -1,95 | | 2021-01-21 | |
170 | Capital Fixed Income Fund | 1.758 | 7,38 | 5,74 | 7,33 | 1,56 | 8 | 2024-03-27 | |
171 | BNP Paribas Rupiah Plus | 2.398 | 2,90 | 1,96 | 2,62 | 0,76 | 89 | 2024-03-27 | |
172 | BNP Paribas Proxima | 2.043 | 6,04 | 5,99 | 7,49 | 0,85 | 21 | 2024-03-27 | |
173 | BNP Paribas Prima USD | 1,27 | 2,42 | -1,28 | 1,14 | 0,00 | 113 | 2024-03-27 | |
174 | BNP Paribas Prima II | 3.016 | 4,13 | 4,29 | 5,66 | 0,58 | 67 | 2024-03-27 | |
175 | BNP Paribas Omega | 1.800 | 3,56 | 3,90 | 5,11 | 0,83 | 75 | 2024-03-27 | |
176 | BNP Paribas Obligasi Plus | 2.210 | 2,89 | 4,91 | 7,02 | 0,00 | | 2023-09-01 | |
177 | BNP Paribas Obligasi Gemilang | 1.196 | 2,93 | 2,29 | 2,86 | 0,00 | | 2023-09-15 | |
178 | BNP Paribas Obligasi Cemerlang | 1.081 | 0,07 | -0,44 | 1,59 | -0,63 | 127 | 2024-03-27 | |
179 | BNP Paribas Obligasi Bintang | 1.116 | 0,00 | 0,98 | 1,50 | 0,00 | | 2024-02-15 | |
180 | BNP Paribas Maxi Obligasi | 1.429 | 0,00 | -0,39 | 0,88 | 0,00 | | 2023-02-10 | |
181 | BNP Paribas Kapital VI | 1.115 | 0,00 | -0,59 | 0,12 | 0,00 | | 2022-07-29 | |
182 | BNI-AM Pendapatan Tetap ITB Harmoni | 1.410 | 4,83 | 4,87 | 6,28 | 0,77 | 42 | 2024-03-27 | |
183 | BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa | 3.726 | 3,59 | 4,64 | 5,55 | 1,03 | 55 | 2024-03-27 | |
184 | BNI-AM Dana Pendapatan Tetap | 1.596 | -0,46 | -0,05 | 1,82 | -0,79 | 132 | 2024-03-27 | |
185 | BNI-AM Ardhani Pendapatan Tetap Syariah | 1.591 | 5,30 | 4,44 | 7,25 | 0,61 | 50 | 2024-03-27 | |
186 | Batavia Pendapatan Tetap Sukses Syariah 2 | 1.209 | 9,96 | | | -0,78 | | 2021-01-22 | |
187 | Batavia Obligasi Bertumbuh 2 | 1.146 | 9,71 | | | -0,68 | | 2021-01-22 | |
188 | Batavia Dana Obligasi Ultima | 2.884 | 5,27 | 5,62 | 7,03 | -0,80 | | 2021-01-22 | |
189 | Batavia Dana Obligasi Sentosa | 1.079 | 0,85 | -0,11 | 0,53 | -0,56 | | 2021-01-22 | |
190 | Batavia Dana Obligasi Sejahtera | 942 | 2,52 | -5,50 | -1,18 | -0,98 | | 2021-01-22 | |
191 | Batavia Dana Obligasi Plus | 1.692 | 8,60 | 6,32 | 9,14 | -1,89 | | 2021-01-22 | |
192 | Batavia Dana Obligasi Gemilang | 1.305 | -1,26 | 0,84 | 4,67 | -0,29 | | 2021-01-22 | |
193 | Batavia Dana Obligasi Cemerlang | 1.439 | 6,40 | 4,20 | 5,50 | -1,35 | | 2021-01-22 | |
194 | Batavia Dana Obligasi Andalan | 1.859 | 9,29 | 7,33 | 10,19 | -1,89 | | 2021-01-22 | |
195 | Batavia College Bond Fund | 1.073 | 2,36 | | | -1,38 | | 2021-01-22 | |
196 | Batavia Campuran Gemilang | 1.346 | 3,95 | 5,64 | | -1,48 | | 2021-01-22 | |
197 | Batavia - Si Dana Obligasi Maxima | 4.424 | 6,84 | 6,21 | 8,28 | -0,16 | | 2021-01-22 | |
198 | Bahana TCW Pendapatan Tetap Utama | 2.595 | 1,46 | 0,86 | 1,01 | -0,45 | 110 | 2024-03-27 | |
199 | Bahana TCW Pendapatan Tetap Abadi 2 | 2.804 | 3,55 | 0,90 | 1,04 | -1,05 | 108 | 2024-03-27 | |
200 | Bahana TCW Optima Pendapatan Abadi | 2.615 | 23,52 | 8,25 | 5,30 | 18,10 | | 2024-01-29 | |
201 | Bahana TCW Ganesha Abadi | 4.266 | 3,38 | 4,13 | 4,82 | 0,91 | 70 | 2024-03-27 | |
202 | Bahana Sukuk Syariah | 1.713 | 5,21 | 4,94 | 7,41 | 1,38 | 26 | 2024-03-27 | |
203 | Bahana Revolving Fund | 1.883 | 4,67 | 7,87 | 6,68 | 1,26 | 14 | 2024-03-27 | |
204 | Bahana Regular Income Fund | 1.070 | -1,95 | -2,49 | -0,40 | 0,47 | 120 | 2024-03-27 | |
205 | Bahana Progressive Income Fund | 1.879 | 5,65 | 5,10 | 6,85 | 0,43 | 36 | 2024-03-27 | |
206 | Bahana Prime Income Fund | 2.251 | 8,45 | 7,60 | 9,49 | 1,09 | 10 | 2024-03-27 | |
207 | Bahana Prime Income Bond Fund | 1.468 | 3,63 | 4,27 | 6,15 | -0,36 | | 2024-01-29 | |
208 | Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1.431 | 4,55 | 3,62 | 5,71 | 0,50 | 79 | 2024-03-27 | |
209 | Bahana Pendapatan Tetap Indonesia Sehat | 1.384 | 6,64 | 5,74 | | -2,96 | | 2021-01-22 | |
210 | Bahana Pendapatan Tetap Bersinar | 1.117 | 3,59 | 1,86 | 1,83 | 0,00 | | 2023-07-07 | |
211 | Bahana MES Syariah Fund | 1.494 | 3,89 | 3,86 | 5,75 | 0,25 | 88 | 2024-03-27 | |
212 | Bahana Makara Abadi | 6.126 | 5,02 | 13,76 | 12,19 | 0,07 | 38 | 2024-03-27 | |
213 | Bahana Kehati Lestari | 2.480 | 7,63 | 4,80 | 7,89 | -2,79 | | 2021-01-22 | |
214 | Bahana Investasi Prima | 2.128 | 5,80 | 4,94 | 6,18 | 0,45 | 39 | 2024-03-27 | |
215 | Bahana Income Stream | 1.419 | -2,49 | -0,68 | 1,79 | -1,67 | 140 | 2024-03-27 | |
216 | Bahana Income Bond Fund | 1.672 | 2,34 | 4,95 | 6,31 | -2,40 | | 2024-01-29 | |
217 | Avrist Sukuk Income Fund | 1.074 | 4,48 | 1,85 | | -0,47 | | 2021-01-22 | |
218 | Avrist Prime Income Fund | 1.016 | -5,41 | -2,78 | -0,31 | -0,40 | | 2021-01-22 | |
219 | Avrist Prime Bond Fund | 1.578 | 5,09 | 4,60 | 7,97 | -1,70 | | 2021-01-22 | |
220 | Avrist ETF Fixed Rate Bond I | 774 | -7,97 | -10,51 | | 0,00 | | 2023-10-27 | |
221 | Avrist Dana Obligasi Sejahtera | 1.054 | -0,44 | | | -0,36 | | 2021-01-22 | |
222 | Avrist Ada Sukuk Berkah Syariah | 1.042 | -1,10 | 0,58 | | -0,50 | | 2021-01-22 | |
223 | Avrist Ada Obligasi Berlian | 1.106 | 5,54 | | | -1,20 | | 2021-01-22 | |
224 | Ashmore Dana USD Nusantara | 1,44 | 5,11 | 5,97 | 6,72 | -0,69 | | 2021-01-22 | |
225 | Ashmore Dana Obligasi Unggulan Nusantara | 1.096 | 2,06 | 2,59 | | -0,78 | | 2021-01-22 | |
226 | Ashmore Dana Obligasi Nusantara | 1.580 | 6,19 | 5,21 | 8,05 | -3,25 | | 2021-01-22 | |
227 | Allisya Rupiah Fixed Income Fund | 2.288 | 8,66 | 6,12 | 7,06 | -0,84 | | 2021-01-21 | |
228 | AFI Dynamic Money Rp | 1.309 | 0,15 | -4,14 | 4,45 | 5,38 | | 2021-01-21 | |
229 | ABF Indonesia Bond Index Fund | 52.447 | 6,20 | 6,02 | 5,66 | 0,80 | 22 | 2024-03-27 | |
230 | Aberdeen Standard Indonesia Government Bond Fund 2 | 1.108 | 0,00 | | | 0,00 | | 2021-04-30 | |
231 | Aberdeen Indonesia Government Bond Fund | 2.191 | 0,00 | 0,00 | 3,50 | 0,00 | | 2021-01-29 | |
232 | Aberdeen Indonesia Bond Fund | 2.413 | 0,00 | 0,00 | 2,60 | 0,00 | | 2021-01-29 | |
233 | AAA Bond Fund 2 | 1.635 | 0,00 | 0,00 | 0,00 | 0,00 | | 2014-12-09 | |
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