Reksadana Pendapatan Tetap
No | Produk | Rp | % 1yr | % 3yr | % 5yr | % YTD | Rank | Last Update | |
1 | AAA Bond Fund 2 | 1.635 | 0,00 | 0,00 | 0,00 | 0,00 | | 2014-12-09 | |
2 | Reksa Dana Mandiri Obligasi Optima II | 1.550 | 4,55 | 6,27 | 6,33 | 6,58 | 25 | 2024-10-02 | |
3 | Allisya Rupiah Fixed Income Fund | 2.288 | 8,66 | 6,12 | 7,06 | -0,84 | | 2021-01-21 | |
4 | Batavia Dana Obligasi Sejahtera | 942 | 2,52 | -5,50 | -1,18 | -0,98 | | 2021-01-22 | |
5 | CIMB-Principal Strategic USD Fixed Income Fund | 1,26 | 0,00 | 0,27 | 0,98 | 0,00 | | 2023-08-11 | |
6 | Bahana Kehati Lestari | 2.480 | 7,63 | 4,80 | 7,89 | -2,79 | | 2021-01-22 | |
7 | Batavia - Si Dana Obligasi Maxima | 4.424 | 6,84 | 6,21 | 8,28 | -0,16 | | 2021-01-22 | |
8 | Batavia Dana Obligasi Ultima | 2.884 | 5,27 | 5,62 | 7,03 | -0,80 | | 2021-01-22 | |
9 | Batavia Dana Obligasi Andalan | 1.859 | 9,29 | 7,33 | 10,19 | -1,89 | | 2021-01-22 | |
10 | Bahana Revolving Fund | 1.934 | 5,20 | 3,85 | 6,61 | 3,96 | 71 | 2024-10-02 | |
11 | MNC Dana Likuid | 2.513 | 5,35 | -0,33 | 3,27 | -0,41 | | 2021-01-22 | |
12 | MNC Dana Syariah | 2.766 | 4,61 | 0,66 | 3,73 | -0,36 | | 2021-01-22 | |
13 | BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa | 3.819 | 4,74 | 4,10 | 5,22 | 3,56 | 80 | 2024-10-02 | |
14 | BNP Paribas Prima USD | 1,33 | 9,92 | -0,50 | 1,25 | 4,72 | 47 | 2024-10-02 | |
15 | Reksa Dana Makara Prima | 3.301 | 5,76 | 3,92 | 4,92 | 4,37 | 54 | 2024-10-02 | |
16 | Batavia Campuran Gemilang | 1.346 | 3,95 | 5,64 | | -1,48 | | 2021-01-22 | |
17 | Bahana Income Stream | 1.429 | 0,47 | -1,18 | 1,02 | -1,04 | 135 | 2024-10-02 | |
18 | Bahana Investasi Prima | 2.251 | 10,46 | 5,23 | 6,21 | 6,27 | 3 | 2024-10-02 | |
19 | Bahana TCW Ganesha Abadi | 4.413 | 5,33 | 4,13 | 4,83 | 4,39 | 53 | 2024-10-02 | |
20 | Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi | 1.253 | 2,20 | 0,44 | 0,75 | 1,48 | 112 | 2024-10-02 | |
21 | Bahana TCW Optima Pendapatan Abadi | 2.615 | 21,60 | 7,68 | 4,93 | 18,10 | | 2024-01-29 | |
22 | Bahana Prime Income Fund | 2.338 | 7,73 | 6,73 | 8,76 | 5,00 | 4 | 2024-10-02 | |
23 | Bahana TCW Pendapatan Tetap Abadi 2 | 2.819 | 3,20 | 1,02 | -0,04 | -0,51 | 118 | 2024-10-02 | |
24 | Bahana TCW Pendapatan Tetap Utama | 2.620 | 1,82 | 1,02 | 0,86 | 0,52 | 115 | 2024-10-02 | |
25 | Bahana Makara Abadi | 6.362 | 7,73 | 13,16 | 11,66 | 3,93 | 16 | 2024-10-02 | |
26 | Capital Fixed Income Fund | 1.828 | 7,46 | 5,46 | 7,26 | 5,65 | 9 | 2024-10-02 | |
27 | CIMB-Principal Bond | 45.387 | 7,56 | 6,55 | 8,19 | 5,35 | 5 | 2024-10-02 | |
28 | Panin Dana Pendapatan Berkala | 1.039 | 0,21 | -1,43 | -0,24 | -0,46 | 136 | 2024-10-02 | |
29 | Sequis Bond Optima | 1.500 | 7,09 | 3,16 | 4,50 | 3,54 | 70 | 2024-10-02 | |
30 | BNP Paribas Omega | 1.856 | 5,89 | 3,42 | 4,73 | 3,98 | 68 | 2024-10-02 | |
31 | Danareksa Pendapatan Tetap Indonesia Sehat | 1.689 | 8,81 | 5,49 | 6,52 | 4,36 | 12 | 2024-10-02 | |
32 | BNP Paribas Rupiah Plus | 2.443 | 3,45 | 2,33 | 2,52 | 2,65 | 103 | 2024-10-02 | |
33 | BNP Paribas Prima II | 3.110 | 6,41 | 3,69 | 5,15 | 3,70 | 63 | 2024-10-02 | |
34 | Investra Bond Fund | 3.505 | 6,77 | 1,83 | 3,60 | 5,69 | 43 | 2024-10-01 | |
35 | Sucorinvest Bond Fund | 1.520 | -1,81 | -0,51 | 4,12 | -1,14 | 134 | 2024-10-02 | |
36 | Danareksa Melati Pendapatan Utama | 1.892 | 7,57 | 3,53 | 4,82 | 3,51 | 57 | 2024-10-02 | |
37 | Danareksa Gebyar Indonesia II | 2.926 | 7,69 | 4,77 | 5,96 | 3,62 | 34 | 2024-10-02 | |
38 | Danareksa Melati Premium Dollar | 1,44 | 10,77 | 0,70 | 0,71 | 2,13 | 79 | 2024-10-02 | |
39 | Equity Dana Pasti | 5.368 | -4,29 | 1,42 | 3,87 | 0,73 | 123 | 2024-10-02 | |
40 | Equity Dana Premier | 3.657 | 4,06 | 4,59 | 5,80 | 2,82 | 82 | 2024-10-02 | |
41 | BNP Paribas Kapital VI | 1.115 | 0,00 | -0,70 | -0,30 | 0,00 | | 2022-07-29 | |
42 | BNP Paribas Obligasi Plus | 2.210 | 0,00 | 3,22 | 5,70 | 0,00 | | 2023-09-01 | |
43 | Bahana Prime Income Bond Fund | 1.468 | 1,45 | 2,63 | 5,03 | -0,36 | | 2024-01-29 | |
44 | First State Indonesian Bond Fund | 4.044 | 0,00 | 1,58 | 3,88 | 0,00 | | 2023-09-29 | |
45 | CIMB-Principal Dollar Bond | 1,09 | 7,92 | -3,15 | -1,74 | 0,93 | 94 | 2024-10-02 | |
46 | Maybank Dana Pasti 2 | 3.132 | 1,63 | 2,64 | 4,53 | 1,30 | 109 | 2024-10-02 | |
47 | Haji Syariah | 4.969 | 6,87 | 7,08 | 7,20 | 5,49 | 8 | 2024-10-02 | |
48 | MRS Bond Kresna | 2.660 | 0,00 | 0,00 | 0,08 | 0,00 | | 2021-04-23 | |
49 | Bahana Pendapatan Tetap Indonesia Sehat | 1.384 | 6,64 | 5,74 | | -2,96 | | 2021-01-22 | |
50 | Prestasi Alokasi Portfolio Investasi | 4.630 | 0,00 | 0,00 | 2,41 | 0,00 | | 2021-08-06 | |
51 | Lautandhana Fixed Income | 2.613 | 0,00 | 0,00 | 1,55 | 0,00 | | 2021-02-19 | |
52 | Manulife Obligasi Negara Indonesia II | 2.986 | 7,04 | 3,95 | 5,89 | 3,08 | 62 | 2024-10-02 | |
53 | Manulife Obligasi Unggulan | 2.761 | -0,44 | -2,35 | -0,46 | -0,60 | 138 | 2024-10-02 | |
54 | Majoris Obligasi Utama Indonesia | 1.591 | 3,85 | 3,40 | 4,60 | 3,16 | 93 | 2024-10-02 | |
55 | Mandiri Investa Dana Pendapatan Optimal | 2.219 | 0,00 | -0,01 | 0,21 | 0,00 | | 2022-01-28 | |
56 | Mandiri Investa Dana Dollar Mandiri | 1,41 | 2,17 | -2,47 | -0,56 | -4,08 | | 2024-04-30 | |
57 | Mandiri Investa Dana Obligasi Seri II | 1.527 | 1,56 | 2,13 | 4,17 | -1,57 | | 2024-04-30 | |
58 | Manulife Pendapatan Bulanan II | 1.152 | 0,94 | -0,57 | 0,46 | 0,78 | 128 | 2024-10-02 | |
59 | Manulife Dana Tetap Utama | 2.305 | 1,66 | 0,98 | 2,36 | 4,69 | 90 | 2024-10-02 | |
60 | Manulife USD Fixed Income Fund | 1,20 | 6,19 | -0,82 | 0,34 | 2,56 | 100 | 2024-10-02 | |
61 | Manulife Dana Tetap Pemerintah | 3.046 | 7,65 | 4,31 | 6,30 | 3,87 | 36 | 2024-10-02 | |
62 | Mandiri Investa Dana Utama | 2.368 | -0,56 | -1,18 | 0,29 | -1,45 | | 2024-04-30 | |
63 | Schroder Dana Obligasi Utama | 1.744 | 0,00 | 4,13 | 6,34 | 0,00 | | 2023-08-25 | |
64 | Mega Asset Mantap Plus | 1.971 | 0,79 | 2,89 | 8,58 | 0,44 | 117 | 2024-10-02 | |
65 | Mega Dana Ori Dua | 2.732 | 0,00 | 0,17 | 4,71 | 0,00 | | 2022-06-03 | |
66 | Mega Dana Obligasi Dua | 2.566 | 2,76 | 3,07 | 5,16 | 1,40 | 104 | 2024-10-02 | |
67 | Mega Dana Obligasi Syariah | 1.424 | 49,45 | 10,36 | -4,10 | 0,00 | | 2023-12-22 | |
68 | Mega Dana Pendapatan Tetap | 1.885 | 6,90 | 5,30 | 8,91 | 4,89 | 17 | 2024-10-02 | |
69 | Mega Dana RIDO TIGA | 3.330 | 5,25 | 4,28 | 6,38 | 5,04 | 42 | 2024-10-02 | |
70 | MNC Dana Dollar | 1,42 | 15,45 | -0,92 | 0,87 | 0,00 | | 2023-12-22 | |
71 | Reksa Dana Insight Infra Development I-Infra | 1.264 | 3,83 | 1,76 | 2,43 | 4,07 | 87 | 2024-10-02 | |
72 | Nikko Indonesia Bond Fund/Indonesia | 1.982 | 5,54 | 3,93 | 4,68 | 3,75 | 73 | 2024-10-02 | |
73 | ITB - Niaga | 3.231 | 1,73 | 0,87 | 2,83 | 0,00 | | 2023-12-01 | |
74 | Nikko Gebyar Indonesia Dua | 2.679 | 5,65 | 3,55 | 4,04 | 3,82 | 74 | 2024-10-02 | |
75 | Nikko Indah Nusantara Dua | 3.126 | 7,31 | 4,17 | 4,40 | 5,87 | 20 | 2024-10-02 | |
76 | Nikko Tron Dua | 2.833 | 6,15 | 4,16 | 4,67 | 4,21 | 49 | 2024-10-02 | |
77 | Mandiri Pendapatan Tetap Indonesia Sehat | 1.637 | 6,65 | 4,77 | 6,41 | 4,84 | 23 | 2024-10-02 | |
78 | CIMB-Principal Total Return Bond Fund/Indonesia | 2.596 | 3,55 | -0,70 | 0,88 | 2,25 | 113 | 2024-10-02 | |
79 | Aberdeen Indonesia Bond Fund | 2.413 | 0,00 | 0,00 | 1,76 | 0,00 | | 2021-01-29 | |
80 | Panin Gebyar Indonesia II | 2.890 | 6,85 | 4,37 | 5,68 | 3,32 | 55 | 2024-10-02 | |
81 | PNM Amanah Syariah | 2.846 | 5,06 | 4,83 | 5,89 | 3,65 | 66 | 2024-10-02 | |
82 | PNM Dana Sejahtera Dua | 3.778 | 1,94 | 0,37 | 2,52 | -1,38 | 125 | 2024-10-02 | |
83 | Schroder Investa Obligasi | 1.181 | 0,00 | -1,00 | 0,70 | 0,00 | | 2023-09-01 | |
84 | Premier Fixed Income Syariah | 1.331 | 0,00 | 0,00 | 2,75 | 0,00 | | 2021-04-09 | |
85 | Prospera Obligasi | 4.989 | 4,87 | 5,37 | 5,91 | 3,56 | 65 | 2024-10-02 | |
86 | Prospera Obligasi Plus | 4.456 | 3,74 | 2,73 | 1,87 | 1,95 | 102 | 2024-10-02 | |
87 | ABF Indonesia Bond Index Fund | 54.513 | 7,98 | 5,38 | 6,48 | 4,77 | 10 | 2024-10-02 | |
88 | Panin Dana Utama Plus 2 | 3.221 | 6,35 | 4,06 | 5,35 | 3,33 | 69 | 2024-10-02 | |
89 | Eastspring IDR Fixed Income Fund | 1.753 | 6,88 | 3,99 | 5,66 | 3,61 | 56 | 2024-10-02 | |
90 | Dana Obligasi Stabil | 6.513 | 6,94 | 5,27 | 6,82 | 5,03 | 14 | 2024-10-02 | |
91 | SAM Sukuk Syariah Sejahtera | 2.429 | 0,51 | -0,24 | 3,50 | 0,57 | 127 | 2024-10-02 | |
92 | Schroder Dana Andalan II | 1.087 | 0,96 | -0,48 | 0,14 | 0,87 | 124 | 2024-10-02 | |
93 | Schroder Prestasi Gebyar Indonesia II | 3.390 | 6,61 | 4,10 | 5,57 | 3,82 | 50 | 2024-10-02 | |
94 | Schroder IDR Bond Fund II | 1.484 | 0,00 | 0,04 | 1,02 | 0,00 | | 2022-02-04 | |
95 | Schroder IDR Bond Fund III | 1.055 | 0,00 | -0,14 | 0,18 | 0,00 | | 2022-02-04 | |
96 | Schroder Dana Mantap Plus II | 2.874 | 1,17 | -0,67 | 1,79 | -1,47 | 132 | 2024-10-02 | |
97 | Bahana Pendapatan Tetap Bersinar | 1.117 | 0,00 | 1,44 | 1,37 | 0,00 | | 2023-07-07 | |
98 | BNP Paribas Proxima | 2.126 | 8,32 | 5,49 | 7,00 | 4,97 | 7 | 2024-10-02 | |
99 | Schroder USD Bond Fund | 1,67 | 7,74 | -0,40 | 0,73 | 3,73 | 75 | 2024-10-02 | |
100 | Danamas Dollar | 2,08 | 3,48 | 3,43 | 3,28 | 2,97 | 98 | 2024-10-02 | |
101 | Batavia Dana Obligasi Cemerlang | 1.439 | 6,40 | 4,20 | 5,50 | -1,35 | | 2021-01-22 | |
102 | Sinarmas Danamas Pasti | 4.781 | 5,39 | 5,20 | 6,00 | 4,04 | 46 | 2024-10-02 | |
103 | Danamas Stabil | 4.739 | 5,60 | 5,52 | 6,36 | 4,20 | 37 | 2024-10-02 | |
104 | Simas Danamas Instrument Negara | 2.786 | 6,93 | 3,52 | 5,59 | 3,69 | 59 | 2024-10-02 | |
105 | Simas Danamas Mantap Plus | 3.618 | 5,97 | 5,54 | 6,25 | 4,52 | 28 | 2024-10-02 | |
106 | Simas Income Fund | 3.398 | 0,00 | 3,59 | 4,59 | 0,00 | | 2023-03-31 | |
107 | Insight Government Fund I-Govt | 1.368 | 3,78 | 1,58 | 2,03 | 3,81 | 91 | 2024-10-02 | |
108 | TRIM Dana Tetap 2 | 3.183 | 5,86 | 4,96 | 5,41 | 5,00 | 29 | 2024-10-02 | |
109 | SIMAS PENDAPATAN PRIMA | 1.286 | 0,00 | 0,50 | | 0,00 | | 2021-11-26 | |
110 | Reksa Dana Syariah Manulife Syariah Sukuk Indonesia | 1.089 | 1,49 | -0,59 | 0,15 | 0,26 | 129 | 2024-10-02 | |
111 | Insight Renewable Energy Fund | 2.242 | 6,86 | 6,11 | 6,25 | 5,11 | 11 | 2024-10-02 | |
112 | Pinnacle Indonesia Bond Fund | 1.571 | 6,35 | 3,41 | 5,27 | 3,65 | 76 | 2024-10-02 | |
113 | Aberdeen Indonesia Government Bond Fund | 2.191 | 0,00 | 0,00 | 2,43 | 0,00 | | 2021-01-29 | |
114 | Avrist Sukuk Income Fund | 1.074 | 4,48 | 1,85 | | -0,47 | | 2021-01-22 | |
115 | Mandiri Investa Dana Syariah | 4.242 | 1,57 | 2,43 | 3,62 | 0,72 | | 2024-04-30 | |
116 | Premier Obligasi | 1.027 | -1,40 | -2,11 | -1,19 | -0,42 | 137 | 2024-10-02 | |
117 | Danareksa Melati Pendapatan Tetap II | 1.381 | 0,00 | -0,28 | -0,06 | 0,00 | | 2022-02-04 | |
118 | BNP Paribas Maxi Obligasi | 1.429 | 0,00 | -1,24 | 0,36 | 0,00 | | 2023-02-10 | |
119 | GAP Fixed Income Fund II | 1.481 | 0,00 | 0,00 | 0,75 | 0,00 | | 2020-12-18 | |
120 | Eastspring Investments IDR High Grade | 1.676 | 5,56 | 3,04 | 4,69 | 1,95 | 92 | 2024-10-02 | |
121 | Sucorinvest Government Bond Fund | 1.113 | 0,00 | | | 0,00 | | 2015-04-23 | |
122 | TRAM Strategic Plus Fund | 2.039 | 6,56 | 4,16 | 5,65 | 3,74 | 51 | 2024-10-02 | |
123 | TRAM Pendapatan Tetap USD Fund | 1,30 | 4,00 | -1,25 | 0,31 | 2,36 | 111 | 2024-10-02 | |
124 | Ashmore Dana Obligasi Nusantara | 1.580 | 6,19 | 5,21 | 8,05 | -3,25 | | 2021-01-22 | |
125 | Mega Asset Mantap | 1.629 | 4,59 | 3,67 | -0,69 | 4,57 | 64 | 2024-10-02 | |
126 | Mandiri Secure Money Rupiah Fund | 342 | 5,21 | 4,37 | 6,78 | -1,39 | | 2021-01-21 | |
127 | RHB Fixed Income Fund 2 | 1.595 | 8,25 | 4,59 | 6,19 | 4,33 | 21 | 2024-10-02 | |
128 | Mandiri Active Money Syariah Rupiah Fund | 163 | 0,52 | -1,07 | 2,52 | 1,67 | | 2021-01-21 | |
129 | First State Long Tenor Bond Fund | 1.056 | 0,00 | -0,55 | 1,78 | 0,00 | | 2023-09-01 | |
130 | Secure Money USD | 16,08 | 3,61 | 3,96 | 3,30 | -0,31 | | 2021-01-21 | |
131 | AFI Dynamic Money Rp | 1.309 | 0,15 | -4,14 | 4,45 | 5,38 | | 2021-01-21 | |
132 | Mandiri Fixed Money Rupiah Fund | 265 | 6,22 | 4,50 | 6,90 | -2,51 | | 2021-01-21 | |
133 | Mandiri Secure Money USD Fund | 14,25 | 3,34 | 2,00 | 2,38 | -0,42 | | 2021-01-21 | |
134 | FWD Asia Fixed Income Fund | 1.320 | 5,50 | 2,25 | 3,45 | 3,80 | 85 | 2024-09-30 | |
135 | Eastspring Investments Yield Discovery Fund | 1.619 | 1,52 | -0,57 | 1,68 | 0,77 | 126 | 2024-10-02 | |
136 | Batavia Dana Obligasi Plus | 1.692 | 8,60 | 6,32 | 9,14 | -1,89 | | 2021-01-22 | |
137 | Mandiri Investa Obligasi Selaras | 1.756 | 0,00 | -0,17 | 3,72 | 0,00 | | 2021-10-15 | |
138 | Batavia Dana Obligasi Sentosa | 1.079 | 0,85 | -0,11 | 0,53 | -0,56 | | 2021-01-22 | |
139 | SAM Sukuk Syariah Berkembang | 1.422 | 0,00 | 0,00 | 2,81 | 0,00 | | 2021-03-19 | |
140 | Syailendra Liberty Fund | 1 | 8,26 | -1,37 | 0,00 | 3,51 | 83 | 2024-10-02 | |
141 | Insight Scholarship Fund | 1.312 | 3,94 | 0,97 | 1,59 | 2,35 | 105 | 2024-10-02 | |
142 | Schroder Dana Obligasi Mantap | 2.066 | 0,00 | 2,88 | 4,85 | 0,00 | | 2023-09-01 | |
143 | SAM Cendrawasih Fund | 1.084 | 0,00 | -0,84 | 0,42 | 0,00 | | 2022-12-02 | |
144 | Cipta Bond | 1.820 | 6,75 | 3,48 | 5,60 | 3,92 | 58 | 2024-10-02 | |
145 | Mandiri Obligasi Utama | 1.724 | -2,14 | 3,08 | 5,88 | 0,00 | | 2023-10-27 | |
146 | Bahana Income Bond Fund | 1.672 | 1,67 | 2,83 | 5,11 | -2,40 | | 2024-01-29 | |
147 | Syailendra Fixed Income Fund | 2.600 | 6,92 | 3,98 | 5,37 | 3,39 | 60 | 2024-10-02 | |
148 | Net Dana Gemilang | 3.071 | 5,72 | 5,91 | 6,83 | 4,51 | 30 | 2024-10-02 | |
149 | Pacific Fixed Fund | 1.332 | 0,00 | 0,07 | 1,61 | 0,00 | | 2022-12-02 | |
150 | PNM Dana Bertumbuh | 1.640 | 3,03 | 1,25 | 2,39 | 2,40 | 106 | 2024-10-02 | |
151 | Avrist Prime Income Fund | 1.016 | -5,41 | -2,78 | -0,31 | -0,40 | | 2021-01-22 | |
152 | Ashmore Dana USD Nusantara | 1,44 | 5,11 | 5,97 | 6,72 | -0,69 | | 2021-01-22 | |
153 | CIMB-Principal Prime Income Fund | 2.161 | 6,07 | 5,38 | 6,90 | 4,69 | 27 | 2024-10-02 | |
154 | Avrist Prime Bond Fund | 1.578 | 5,09 | 4,60 | 7,97 | -1,70 | | 2021-01-22 | |
155 | CIMB-Principal Strategic IDR Fixed Income Fund | 1.672 | 0,00 | 1,67 | 3,40 | 0,00 | | 2023-07-28 | |
156 | Bahana Sukuk Syariah | 1.772 | 5,82 | 4,53 | 6,52 | 4,86 | 35 | 2024-10-02 | |
157 | Sequislife - USD Stable Fund | 209,56 | 11,30 | 0,75 | 1,56 | 3,02 | 72 | 2024-10-02 | |
158 | Bahana Progressive Income Fund | 1.936 | 7,70 | 4,61 | 6,18 | 3,48 | 40 | 2024-10-02 | |
159 | Sequislife - Rupiah Stable Fund | 1.625 | 6,77 | 3,34 | 4,54 | 3,73 | 67 | 2024-10-01 | |
160 | Chubb USD Stable Fund | 1,26 | 5,88 | 4,00 | 2,94 | 0,00 | | 2021-01-21 | |
161 | PNM Dana Surat Berhaga Negara II | 1.541 | 7,08 | 3,44 | 5,11 | 4,51 | 41 | 2024-10-02 | |
162 | Danareksa Melati Pendapatan Utama Syariah | 1.899 | 8,53 | 6,09 | 6,63 | 8,70 | 1 | 2024-10-01 | |
163 | PNM Dana Surat Berhaga Negara | 1.778 | 1,61 | 3,12 | 5,06 | -0,81 | 114 | 2024-10-02 | |
164 | Chubb Rupiah Stable Fund | 2.265 | 32,31 | 7,11 | 8,26 | -1,95 | | 2021-01-21 | |
165 | Bahana Regular Income Fund | 1.069 | -0,41 | -2,28 | -0,80 | 0,36 | 133 | 2024-10-02 | |
166 | Chubb Rupiah Syariah Bond Fund | 1.125 | -2,99 | -0,37 | 1,70 | -0,94 | | 2021-01-21 | |
167 | Batavia Dana Obligasi Gemilang | 1.305 | -1,26 | 0,84 | 4,67 | -0,29 | | 2021-01-22 | |
168 | BNI-AM Dana Pendapatan Tetap | 1.602 | 0,90 | -0,36 | 1,05 | -0,43 | 130 | 2024-10-02 | |
169 | Bahana MES Syariah Fund | 1.529 | 3,96 | 3,48 | 4,96 | 2,63 | 95 | 2024-10-02 | |
170 | Reksa Dana Lautandhana Maxima Income Fund | 1.414 | 4,84 | 1,56 | 4,29 | 3,95 | 86 | 2024-10-02 | |
171 | Panin IDX-30 | 955 | 0,92 | 4,70 | 2,17 | 0,07 | 101 | 2024-10-02 | |
172 | RHB TM Indo Bond Fund | 1.229 | 0,00 | 0,28 | | 0,00 | | 2022-02-18 | |
173 | Schroder Income Fund/IJ | 1.070 | 2,62 | -0,56 | 1,21 | 1,57 | 116 | 2024-10-02 | |
174 | Mandiri Pendapatan Tetap Obligasi Negara | 1.021 | 2,51 | -0,52 | -0,31 | 0,69 | 121 | 2024-10-02 | |
175 | SIMAS PENDAPATAN TETAP ABDI UTAMA | 1.560 | 0,00 | 0,29 | 3,90 | 0,00 | | 2023-01-06 | |
176 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.481 | 4,49 | 3,26 | 5,38 | 3,64 | 89 | 2024-10-02 | |
177 | Kiwoom Indonesia Bond Plus Fund | 1.438 | 5,07 | 3,65 | 5,43 | 2,68 | 88 | 2024-10-02 | |
178 | HPAM Government Bond | 1.610 | 5,27 | 4,55 | 5,59 | 4,07 | 52 | 2024-10-02 | |
179 | BNI-AM Ardhani Pendapatan Tetap Syariah | 1.598 | 2,17 | 3,16 | 5,88 | 1,03 | 107 | 2024-10-02 | |
180 | Mandiri Investa Dana Pendapatan Optimal Seri 2 | 1.084 | 0,00 | -0,20 | | 0,00 | | 2022-02-04 | |
181 | Insight Amanah Pendapatan Tetap Syariah I-Amanah | 1.414 | 0,00 | | | 0,00 | | 2021-08-06 | |
182 | Sequis Pendapatan Mantap | 1.212 | 4,90 | 3,40 | 3,28 | 3,89 | 84 | 2024-10-02 | |
183 | Avrist Dana Obligasi Sejahtera | 1.054 | -0,44 | | | -0,36 | | 2021-01-22 | |
184 | Reksa Dana Batavia Obligasi Sukses 1 | 28.577 | 1,62 | 0,22 | | -1,29 | | 2021-01-22 | |
185 | Reksa Dana Mandiri Obligasi Optima | 1.944 | 6,38 | 4,14 | 6,12 | 4,52 | 38 | 2024-10-02 | |
186 | Majoris Sukuk Negara Indonesia | 1.419 | 5,39 | 3,58 | 5,00 | 4,43 | 61 | 2024-10-02 | |
187 | Avrist Ada Sukuk Berkah Syariah | 1.042 | -1,10 | 0,58 | | -0,50 | | 2021-01-22 | |
188 | Danareksa Proteksi 48 | 1.018 | 0,00 | -0,61 | | 0,00 | | 2022-09-02 | |
189 | Ashmore Dana Obligasi Unggulan Nusantara | 1.096 | 2,06 | 2,59 | | -0,78 | | 2021-01-22 | |
190 | BNI-AM Pendapatan Tetap ITB Harmoni | 1.463 | 7,21 | 4,32 | 5,92 | 4,58 | 26 | 2024-10-02 | |
191 | Sequis Pendapatan Tetap | 1.638 | 6,22 | 5,08 | 7,51 | 3,99 | 39 | 2024-10-02 | |
192 | Reksa Dana Mandiri Obligasi Utama 2 | 1.256 | 1,55 | 0,64 | 2,79 | 0,15 | 122 | 2024-10-02 | |
193 | Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1.480 | 5,33 | 3,48 | 5,18 | 3,94 | 77 | 2024-10-02 | |
194 | MRS Bond Kresna | 1.342 | 0,00 | 1,28 | | 0,00 | | 2022-06-24 | |
195 | RHB Indo Fixed Income Fund | 1.249 | 0,00 | 0,46 | | 0,00 | | 2022-10-21 | |
196 | Batavia Pendapatan Tetap Sukses Syariah 2 | 1.209 | 9,96 | | | -0,78 | | 2021-01-22 | |
197 | SAM Dana Obligasi | 1.817 | 6,98 | 6,36 | 7,53 | 4,23 | 19 | 2024-10-02 | |
198 | Sequis Pendapatan Stabil | 1.796 | 6,18 | 4,48 | 5,99 | 4,02 | 48 | 2024-10-02 | |
199 | Syailendra Providentia Fixed Income Fund | 1.576 | 6,58 | 6,66 | 7,27 | 5,09 | 13 | 2024-10-02 | |
200 | Avrist Ada Obligasi Berlian | 1.106 | 5,54 | | | -1,20 | | 2021-01-22 | |
201 | Batavia College Bond Fund | 1.073 | 2,36 | | | -1,38 | | 2021-01-22 | |
202 | Batavia Obligasi Bertumbuh 2 | 1.146 | 9,71 | | | -0,68 | | 2021-01-22 | |
203 | BNP Paribas Obligasi Bintang | 1.116 | 0,00 | -0,57 | 0,95 | 0,00 | | 2024-02-15 | |
204 | BNP Paribas Obligasi Cemerlang | 1.094 | 2,24 | -0,32 | 0,98 | 0,52 | 119 | 2024-10-02 | |
205 | BNP Paribas Obligasi Gemilang | 1.196 | 0,00 | 1,68 | 2,18 | 0,00 | | 2023-09-15 | |
206 | Ganesha Abadi Kelas D | 994 | 0,95 | -0,00 | | 1,19 | 120 | 2024-10-02 | |
207 | Danareksa Brawijaya Abadi Pendapatan Tetap | 1.382 | 7,81 | 4,40 | 5,34 | 4,22 | 24 | 2024-10-02 | |
208 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.357 | 5,99 | 4,75 | | 4,75 | 31 | 2024-10-02 | |
209 | I AM Bond Fund | 1.357 | 6,66 | 4,51 | 4,56 | 3,89 | 45 | 2024-10-02 | |
210 | KISI Fixed Income Fund | 1.317 | 7,63 | 5,16 | | 4,03 | 22 | 2024-10-02 | |
211 | Manulife Obligasi Negara Indonesia II Kelas A | 1.164 | 0,54 | 0,09 | | -1,79 | 131 | 2024-10-02 | |
212 | Mandiri Investasi Obligasi Nasional | 1.114 | 11,33 | 0,67 | 2,15 | 5,00 | 33 | 2024-10-02 | |
213 | Maybank Dana Obligasi Negara | 1.148 | 3,59 | 2,38 | | 0,91 | 108 | 2024-10-02 | |
214 | MNC Dana SBN | 1.441 | 5,29 | 2,21 | 4,02 | 2,73 | 96 | 2024-10-02 | |
215 | Aberdeen Standard Indonesia Government Bond Fund 2 | 1.108 | 0,00 | | | 0,00 | | 2021-04-30 | |
216 | Panin Dana Pendapatan Utama | 1.327 | 5,86 | 4,52 | | 4,29 | 44 | 2024-10-02 | |
217 | Panin Dana Obligasi Bersama Tiga | 1.557 | 8,79 | 6,32 | 7,76 | 5,12 | 2 | 2024-10-02 | |
218 | Phillip Government Bond | 1.397 | 4,58 | 2,57 | 4,15 | 2,73 | 99 | 2024-10-02 | |
219 | Pinnacle Dana Obligasi Prima | 1.158 | 0,00 | | | 0,00 | | 2021-11-19 | |
220 | Principal Prime Income Fund 4 | 2.375 | -0,60 | -2,35 | -1,19 | -2,82 | 139 | 2024-10-02 | |
221 | Principal Prime Income Fund 5 | 963 | 0,00 | -1,19 | 0,22 | 0,00 | | 2023-05-26 | |
222 | Principal Siji Maxima Income Fund | 1.333 | 0,00 | | | 0,00 | | 2021-01-29 | |
223 | SAM Dana Obligasi Prima | 1.469 | 7,43 | 5,38 | 6,25 | 4,48 | 18 | 2024-10-02 | |
224 | Shinhan Fixed Income Fund | 1.491 | 6,03 | 3,56 | 5,69 | 3,30 | 78 | 2024-10-02 | |
225 | Shinhan Fixed Income Fund USD | 0,88 | 0,00 | | | 0,00 | | 2021-01-29 | |
226 | Simas Syariah Pendapatan Tetap | 1.304 | 5,78 | 5,36 | 5,67 | 4,42 | 32 | 2024-10-02 | |
227 | Reksa Dana STAR Fixed Income II | 1.975 | 6,35 | 8,60 | 9,10 | 4,93 | 15 | 2024-10-02 | |
228 | Reksa Dana Star Fixed Income Dollar | 1,02 | 5,15 | -3,36 | -2,37 | 4,08 | 97 | 2024-10-02 | |
229 | Sucorinvest Stable Fund | 1.325 | 3,71 | 4,80 | | 3,06 | 81 | 2024-10-02 | |
230 | Trimegah Dana Tetap Syariah | 1.366 | 7,56 | 5,86 | | 6,22 | 6 | 2024-10-02 | |
231 | Trimegah Fixed Income Plan | 1.151 | 1,34 | 2,02 | 2,42 | 1,70 | 110 | 2024-10-02 | |
232 | Avrist ETF Fixed Rate Bond I | 774 | -3,25 | -10,26 | | 0,00 | | 2023-10-27 | |
233 | Reksa Dana ETF MNC36 Likuid | 490 | 0,00 | 2,73 | | 0,00 | | 2023-04-07 | |
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