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 | 1.544 | 5,30 | 4,93 | 5,33 | -0,70 | | 2025-01-17 |  |
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 | 0,53 | 0,81 | 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 | 1.963 | 4,81 | 4,04 | 6,52 | 0,23 | | 2025-01-17 |  |
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 | 3.842 | 3,56 | 3,65 | 4,49 | 0,27 | | 2025-01-17 |  |
14 | BNP Paribas Prima USD | 1,28 | 1,59 | -0,52 | 0,00 | 0,00 | | 2025-01-17 |  |
15 | Reksa Dana Makara Prima | 3.336 | 5,11 | 4,18 | 3,93 | 0,15 | | 2025-01-17 |  |
16 | Batavia Campuran Gemilang | 1.346 | 3,95 | 5,64 | | -1,48 | | 2021-01-22 |  |
17 | Bahana Income Stream | 1.393 | -3,71 | -1,15 | -0,62 | -0,23 | | 2025-01-17 |  |
18 | Bahana Investasi Prima | 2.238 | 5,44 | 4,86 | 4,71 | 0,00 | | 2024-10-23 |  |
19 | Bahana TCW Ganesha Abadi | 4.480 | 5,46 | 4,29 | 4,29 | 0,14 | | 2025-01-17 |  |
20 | Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi | 1.240 | 0,31 | 0,05 | 0,25 | -0,13 | | 2025-01-17 |  |
21 | Bahana TCW Optima Pendapatan Abadi | 2.615 | 0,00 | 7,58 | 4,37 | 0,00 | | 2024-01-29 |  |
22 | Bahana Prime Income Fund | 2.305 | 2,98 | 5,44 | 6,80 | -0,76 | | 2025-01-17 |  |
23 | Bahana TCW Pendapatan Tetap Abadi 2 | 2.701 | -4,04 | -0,10 | -1,31 | -0,70 | | 2025-01-17 |  |
24 | Bahana TCW Pendapatan Tetap Utama | 2.619 | 0,95 | 0,65 | 0,36 | 0,34 | | 2025-01-17 |  |
25 | Bahana Makara Abadi | 6.252 | 1,92 | 2,11 | 9,79 | -0,33 | | 2025-01-17 |  |
26 | Capital Fixed Income Fund | 1.863 | 6,71 | 5,52 | 6,16 | 0,27 | | 2025-01-17 |  |
27 | CIMB-Principal Bond | 45.300 | 4,44 | 5,61 | 6,92 | -0,31 | | 2025-01-17 |  |
28 | Panin Dana Pendapatan Berkala | 1.014 | -2,27 | -2,16 | -1,32 | -0,45 | | 2025-01-17 |  |
29 | Sequis Bond Optima | 1.471 | 1,30 | 2,07 | 3,17 | -0,27 | | 2025-01-17 |  |
30 | BNP Paribas Omega | 1.828 | 1,82 | 2,59 | 3,46 | 0,20 | | 2025-01-17 |  |
31 | Danareksa Pendapatan Tetap Indonesia Sehat | 1.651 | 1,71 | 4,11 | 4,65 | -0,65 | | 2025-01-17 |  |
32 | BNP Paribas Rupiah Plus | 2.470 | 3,36 | 2,55 | 2,37 | 0,24 | | 2025-01-17 |  |
33 | BNP Paribas Prima II | 3.064 | 1,79 | 2,89 | 3,64 | -0,36 | | 2025-01-17 |  |
34 | Investra Bond Fund | 3.386 | -0,78 | 0,62 | 1,81 | 1,43 | | 2025-01-16 |  |
35 | Sucorinvest Bond Fund | 1.525 | -0,91 | -1,21 | 2,73 | 0,37 | | 2025-01-17 |  |
36 | Danareksa Melati Pendapatan Utama | 1.866 | 2,00 | 2,75 | 3,31 | -0,20 | | 2025-01-17 |  |
37 | Danareksa Gebyar Indonesia II | 2.863 | 1,23 | 3,60 | 4,14 | -0,57 | | 2025-01-17 |  |
38 | Danareksa Melati Premium Dollar | 1,36 | -0,73 | -0,72 | -0,72 | -0,73 | | 2025-01-17 |  |
39 | Equity Dana Pasti | 5.415 | 1,60 | 1,02 | 3,39 | 0,11 | | 2025-01-17 |  |
40 | Equity Dana Premier | 3.706 | 3,76 | 4,34 | 5,42 | 0,15 | | 2025-01-17 |  |
41 | BNP Paribas Kapital VI | 1.115 | 0,00 | -0,81 | -0,74 | 0,00 | | 2022-07-29 |  |
42 | BNP Paribas Obligasi Plus | 2.210 | 0,00 | 2,32 | 4,39 | 0,00 | | 2023-09-01 |  |
43 | Bahana Prime Income Bond Fund | 1.468 | 0,00 | 2,17 | 4,02 | 0,00 | | 2024-01-29 |  |
44 | First State Indonesian Bond Fund | 4.044 | 0,00 | 1,38 | 2,69 | 0,00 | | 2023-09-29 |  |
45 | CIMB-Principal Dollar Bond | 1,05 | 0,00 | -2,99 | -2,80 | 0,00 | | 2025-01-17 |  |
46 | Maybank Dana Pasti 2 | 3.125 | 0,44 | 1,74 | 3,37 | 0,37 | | 2025-01-17 |  |
47 | Haji Syariah | 5.076 | 6,90 | 6,82 | 7,13 | 0,27 | | 2025-01-17 |  |
48 | MRS Bond Kresna | 2.660 | 0,00 | 0,00 | -0,96 | 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 | 1,57 | 0,00 | | 2021-08-06 |  |
51 | Lautandhana Fixed Income | 2.613 | 0,00 | 0,00 | 1,45 | 0,00 | | 2021-02-19 |  |
52 | Manulife Obligasi Negara Indonesia II | 2.908 | 0,25 | 2,81 | 3,94 | -0,84 | | 2025-01-17 |  |
53 | Manulife Obligasi Unggulan | 2.710 | -2,44 | -2,67 | -1,56 | 0,20 | | 2025-01-17 |  |
54 | Majoris Obligasi Utama Indonesia | 1.571 | 1,87 | 2,53 | 3,07 | 0,05 | | 2025-01-17 |  |
55 | Mandiri Investa Dana Pendapatan Optimal | 2.219 | 0,00 | 0,00 | -0,33 | 0,00 | | 2022-01-28 |  |
56 | Mandiri Investa Dana Dollar Mandiri | 1,41 | -2,08 | -1,38 | -0,83 | 0,00 | | 2024-04-30 |  |
57 | Mandiri Investa Dana Obligasi Seri II | 1.527 | -1,70 | 1,73 | 2,86 | 0,00 | | 2024-04-30 |  |
58 | Manulife Pendapatan Bulanan II | 1.133 | -1,02 | -1,03 | -0,29 | -0,11 | | 2025-01-17 |  |
59 | Manulife Dana Tetap Utama | 2.163 | -2,32 | 0,14 | -0,33 | -0,99 | | 2025-01-17 |  |
60 | Manulife USD Fixed Income Fund | 1,18 | 1,72 | -0,28 | -0,34 | 0,00 | | 2025-01-17 |  |
61 | Manulife Dana Tetap Pemerintah | 2.979 | 1,30 | 3,30 | 4,50 | -0,44 | | 2025-01-17 |  |
62 | Mandiri Investa Dana Utama | 2.368 | -1,30 | -1,10 | -0,33 | 0,00 | | 2024-04-30 |  |
63 | Schroder Dana Obligasi Utama | 1.744 | 0,00 | 3,50 | 4,95 | 0,00 | | 2023-08-25 |  |
64 | Mega Asset Mantap Plus | 1.963 | -0,55 | 2,89 | 7,38 | 0,05 | | 2025-01-17 |  |
65 | Mega Dana Ori Dua | 2.732 | 0,00 | 0,02 | 3,21 | 0,00 | | 2022-06-03 |  |
66 | Mega Dana Obligasi Dua | 2.485 | -2,38 | 1,64 | 3,24 | -0,19 | | 2025-01-17 |  |
67 | Mega Dana Obligasi Syariah | 1.424 | 0,00 | -8,14 | -5,18 | 0,00 | | 2023-12-22 |  |
68 | Mega Dana Pendapatan Tetap | 1.919 | 5,77 | 5,26 | 7,83 | 0,27 | | 2025-01-17 |  |
69 | Mega Dana RIDO TIGA | 3.369 | 5,71 | 3,63 | 5,37 | 0,16 | | 2025-01-17 |  |
70 | MNC Dana Dollar | 1,42 | 0,00 | -0,23 | 0,14 | 0,00 | | 2023-12-22 |  |
71 | Reksa Dana Insight Infra Development I-Infra | 1.253 | 2,52 | 1,73 | 1,76 | -0,11 | | 2025-01-17 |  |
72 | Nikko Indonesia Bond Fund/Indonesia | 1.975 | 2,79 | 3,35 | 3,91 | 0,01 | | 2025-01-17 |  |
73 | ITB - Niaga | 3.231 | 0,00 | 0,66 | 1,70 | 0,00 | | 2023-12-01 |  |
74 | Nikko Gebyar Indonesia Dua | 2.643 | 1,77 | 2,75 | 2,84 | -0,56 | | 2025-01-17 |  |
75 | Nikko Indah Nusantara Dua | 3.114 | 4,63 | 3,71 | 3,75 | 0,06 | | 2025-01-17 |  |
76 | Nikko Tron Dua | 2.825 | 3,28 | 3,68 | 4,08 | 0,14 | | 2025-01-17 |  |
77 | Mandiri Pendapatan Tetap Indonesia Sehat | 1.663 | 5,71 | 4,79 | 5,27 | 0,00 | | 2024-12-17 |  |
78 | CIMB-Principal Total Return Bond Fund/Indonesia | 2.534 | -0,34 | -1,55 | -0,42 | -0,62 | | 2025-01-17 |  |
79 | Aberdeen Indonesia Bond Fund | 2.413 | 0,00 | 0,00 | 0,93 | 0,00 | | 2021-01-29 |  |
80 | Panin Gebyar Indonesia II | 2.827 | 1,01 | 3,16 | 3,81 | -0,70 | | 2025-01-17 |  |
81 | PNM Amanah Syariah | 2.854 | 3,39 | 3,80 | 5,25 | -0,02 | | 2025-01-17 |  |
82 | PNM Dana Sejahtera Dua | 3.562 | -6,78 | -1,52 | 0,15 | -0,16 | | 2025-01-17 |  |
83 | Schroder Investa Obligasi | 1.181 | 0,00 | -0,78 | -0,00 | 0,00 | | 2023-09-01 |  |
84 | Premier Fixed Income Syariah | 1.331 | 0,00 | 0,00 | 1,36 | 0,00 | | 2021-04-09 |  |
85 | Prospera Obligasi | 5.046 | 4,41 | 4,54 | 5,36 | 0,35 | | 2025-01-17 |  |
86 | Prospera Obligasi Plus | 4.358 | -0,23 | 1,45 | 1,61 | 0,22 | | 2025-01-17 |  |
87 | ABF Indonesia Bond Index Fund | 53.813 | 2,94 | 4,37 | 5,43 | -0,28 | | 2025-01-17 |  |
88 | Panin Dana Utama Plus 2 | 3.183 | 2,01 | 3,01 | 3,86 | -0,23 | | 2025-01-17 |  |
89 | Eastspring IDR Fixed Income Fund | 1.720 | 1,41 | 2,94 | 3,96 | -0,34 | | 2025-01-17 |  |
90 | Dana Obligasi Stabil | 6.512 | 4,07 | 4,51 | 5,77 | 0,26 | | 2025-01-17 |  |
91 | SAM Sukuk Syariah Sejahtera | 2.405 | -1,24 | -0,77 | 1,98 | 0,13 | | 2025-01-17 |  |
92 | Schroder Dana Andalan II | 1.086 | 0,41 | -0,53 | -0,06 | 0,32 | | 2025-01-17 |  |
93 | Schroder Prestasi Gebyar Indonesia II | 3.335 | 1,87 | 3,25 | 3,93 | -0,39 | | 2025-01-17 |  |
94 | Schroder IDR Bond Fund II | 1.484 | 0,00 | 0,00 | 0,31 | 0,00 | | 2022-02-04 |  |
95 | Schroder IDR Bond Fund III | 1.055 | 0,00 | 0,00 | -0,10 | 0,00 | | 2022-02-04 |  |
96 | Schroder Dana Mantap Plus II | 2.824 | -3,51 | -1,55 | 0,16 | -0,52 | | 2025-01-17 |  |
97 | Bahana Pendapatan Tetap Bersinar | 1.117 | 0,00 | 2,15 | 0,77 | 0,00 | | 2023-07-07 |  |
98 | BNP Paribas Proxima | 2.100 | 3,04 | 4,54 | 5,40 | -0,30 | | 2025-01-17 |  |
99 | Schroder USD Bond Fund | 1,63 | 2,52 | 0,00 | -0,12 | 0,00 | | 2025-01-17 |  |
100 | Danamas Dollar | 2,10 | 3,45 | 3,21 | 3,25 | 0,00 | | 2025-01-17 |  |
101 | Batavia Dana Obligasi Cemerlang | 1.439 | 6,40 | 4,20 | 5,50 | -1,35 | | 2021-01-22 |  |
102 | Sinarmas Danamas Pasti | 4.855 | 4,92 | 5,11 | 5,76 | 0,22 | | 2025-01-17 |  |
103 | Danamas Stabil | 4.816 | 5,13 | 5,40 | 6,14 | 0,23 | | 2025-01-17 |  |
104 | Simas Danamas Instrument Negara | 2.756 | 2,47 | 2,94 | 4,05 | -0,03 | | 2025-01-17 |  |
105 | Simas Danamas Mantap Plus | 3.677 | 5,45 | 5,42 | 6,02 | 0,23 | | 2025-01-17 |  |
106 | Simas Income Fund | 3.398 | 0,00 | 2,31 | 2,46 | 0,00 | | 2023-03-31 |  |
107 | Insight Government Fund I-Govt | 1.330 | 0,29 | 0,77 | 0,89 | -0,36 | | 2025-01-17 |  |
108 | TRIM Dana Tetap 2 | 3.225 | 5,74 | 4,69 | 4,58 | 0,28 | | 2025-01-17 |  |
109 | SIMAS PENDAPATAN PRIMA | 1.286 | 0,00 | 0,00 | | 0,00 | | 2021-11-26 |  |
110 | Reksa Dana Syariah Manulife Syariah Sukuk Indonesia | 1.076 | -0,44 | -0,85 | -0,72 | -0,71 | | 2025-01-17 |  |
111 | Insight Renewable Energy Fund | 2.298 | 6,82 | 5,91 | 6,13 | 0,25 | | 2025-01-17 |  |
112 | Pinnacle Indonesia Bond Fund | 1.546 | 1,55 | 2,61 | 3,67 | -0,01 | | 2025-01-17 |  |
113 | Aberdeen Indonesia Government Bond Fund | 2.191 | 0,00 | 0,00 | 1,25 | 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 | 0,19 | 1,88 | 2,92 | 0,00 | | 2024-04-30 |  |
116 | Premier Obligasi | 1.011 | -2,36 | -2,83 | -1,81 | 0,28 | | 2025-01-17 |  |
117 | Danareksa Melati Pendapatan Tetap II | 1.381 | 0,00 | 0,00 | -0,48 | 0,00 | | 2022-02-04 |  |
118 | BNP Paribas Maxi Obligasi | 1.429 | 0,00 | -1,10 | -0,59 | 0,00 | | 2023-02-10 |  |
119 | GAP Fixed Income Fund II | 1.481 | 0,00 | 0,00 | 0,12 | 0,00 | | 2020-12-18 |  |
120 | Eastspring Investments IDR High Grade | 1.620 | -1,61 | 1,90 | 2,65 | -0,64 | | 2025-01-17 |  |
121 | Sucorinvest Government Bond Fund | 1.113 | 0,00 | | | 0,00 | | 2015-04-23 |  |
122 | TRAM Strategic Plus Fund | 1.998 | 1,42 | 3,14 | 3,86 | -0,23 | | 2025-01-17 |  |
123 | TRAM Pendapatan Tetap USD Fund | 1,31 | 2,34 | 0,00 | 0,00 | 0,77 | | 2025-01-17 |  |
124 | Ashmore Dana Obligasi Nusantara | 1.580 | 6,19 | 5,21 | 8,05 | -3,25 | | 2021-01-22 |  |
125 | Mega Asset Mantap | 1.630 | 3,61 | 3,19 | -1,62 | -0,08 | | 2025-01-17 |  |
126 | Mandiri Secure Money Rupiah Fund | 342 | 5,21 | 4,37 | 6,78 | -1,39 | | 2021-01-21 |  |
127 | RHB Fixed Income Fund 2 | 1.562 | 1,81 | 3,54 | 4,31 | -0,46 | | 2025-01-17 |  |
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 | -0,40 | 1,07 | 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 | 1.251 | -2,09 | 0,44 | 1,54 | 0,75 | | 2025-01-15 |  |
135 | Eastspring Investments Yield Discovery Fund | 1.590 | -0,64 | -0,76 | 0,13 | 0,26 | | 2025-01-17 |  |
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 | 0,00 | 2,30 | 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 | 1,42 | 0,00 | | 2021-03-19 |  |
140 | Syailendra Liberty Fund | 1 | 0,88 | -1,42 | -1,18 | 0,00 | | 2025-01-17 |  |
141 | Insight Scholarship Fund | 1.302 | 0,81 | 0,89 | 0,83 | -0,09 | | 2025-01-17 |  |
142 | Schroder Dana Obligasi Mantap | 2.066 | 0,00 | 2,50 | 3,77 | 0,00 | | 2023-09-01 |  |
143 | SAM Cendrawasih Fund | 1.084 | 0,00 | -1,09 | 0,13 | 0,00 | | 2022-12-02 |  |
144 | Cipta Bond | 1.792 | 2,07 | 2,73 | 3,78 | -0,21 | | 2025-01-17 |  |
145 | Mandiri Obligasi Utama | 1.724 | 0,00 | 2,44 | 4,55 | 0,00 | | 2023-10-27 |  |
146 | Bahana Income Bond Fund | 1.672 | 0,00 | 2,12 | 4,08 | 0,00 | | 2024-01-29 |  |
147 | Syailendra Fixed Income Fund | 2.566 | 1,72 | 3,26 | 3,71 | 0,13 | | 2025-01-17 |  |
148 | Net Dana Gemilang | 3.104 | 4,61 | 5,28 | 6,16 | 0,17 | | 2025-01-17 |  |
149 | Pacific Fixed Fund | 1.332 | 0,00 | -0,20 | 1,12 | 0,00 | | 2022-12-02 |  |
150 | PNM Dana Bertumbuh | 1.588 | -1,23 | -0,18 | 0,86 | -0,45 | | 2025-01-17 |  |
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 | 2.182 | 4,80 | 4,61 | 5,96 | 0,16 | | 2025-01-17 |  |
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 | 1,29 | 2,57 | 0,00 | | 2023-07-28 |  |
156 | Bahana Sukuk Syariah | 1.803 | 5,72 | 4,18 | 5,53 | 0,39 | | 2025-01-17 |  |
157 | Sequislife - USD Stable Fund | 200,95 | 1,45 | 0,23 | 0,29 | -0,87 | | 2025-01-17 |  |
158 | Bahana Progressive Income Fund | 1.901 | 1,36 | 3,72 | 4,40 | -0,22 | | 2025-01-17 |  |
159 | Sequislife - Rupiah Stable Fund | 1.590 | 1,17 | 2,22 | 2,98 | -0,57 | | 2025-01-16 |  |
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 | 1.518 | 2,37 | 2,55 | 3,63 | -0,27 | | 2025-01-17 |  |
162 | Danareksa Melati Pendapatan Utama Syariah | 1.899 | 0,05 | 4,99 | 5,31 | 0,00 | | 2024-12-06 |  |
163 | PNM Dana Surat Berhaga Negara | 1.657 | -7,96 | 0,65 | 2,22 | -0,11 | | 2025-01-17 |  |
164 | Chubb Rupiah Stable Fund | 2.265 | 32,31 | 7,11 | 8,26 | -1,95 | | 2021-01-21 |  |
165 | Bahana Regular Income Fund | 1.062 | -0,56 | -2,64 | -1,33 | 0,37 | | 2025-01-17 |  |
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 | 1.540 | -4,21 | -1,60 | -0,87 | -0,56 | | 2025-01-17 |  |
169 | Bahana MES Syariah Fund | 1.518 | 1,46 | 2,58 | 3,70 | -0,51 | | 2025-01-17 |  |
170 | Reksa Dana Lautandhana Maxima Income Fund | 1.380 | 0,82 | 0,65 | 2,52 | -0,60 | | 2025-01-17 |  |
171 | Panin IDX-30 | 858 | -11,68 | -1,36 | -0,50 | -0,39 | | 2025-01-17 |  |
172 | RHB TM Indo Bond Fund | 1.229 | 0,00 | 0,00 | | 0,00 | | 2022-02-18 |  |
173 | Schroder Income Fund/IJ | 1.029 | -2,72 | -1,58 | -0,41 | -0,17 | | 2025-01-17 |  |
174 | Mandiri Pendapatan Tetap Obligasi Negara | 1.009 | -0,67 | -0,95 | -0,79 | -0,11 | | 2025-01-17 |  |
175 | SIMAS PENDAPATAN TETAP ABDI UTAMA | 1.560 | 0,00 | -0,79 | 3,02 | 0,00 | | 2023-01-06 |  |
176 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.481 | 2,99 | 2,67 | 4,25 | -0,17 | | 2025-01-17 |  |
177 | Kiwoom Indonesia Bond Plus Fund | 1.377 | -2,05 | 1,77 | 3,36 | -0,48 | | 2025-01-17 |  |
178 | HPAM Government Bond | 1.595 | 2,85 | 3,92 | 4,48 | -0,39 | | 2025-01-17 |  |
179 | BNI-AM Ardhani Pendapatan Tetap Syariah | 1.559 | -1,94 | 1,57 | 4,04 | -0,47 | | 2025-01-17 |  |
180 | Mandiri Investa Dana Pendapatan Optimal Seri 2 | 1.084 | 0,00 | 0,00 | | 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 | 1.223 | 4,19 | 3,65 | 3,06 | 0,26 | | 2025-01-17 |  |
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 | 1.951 | 4,13 | 3,79 | 4,93 | 0,34 | | 2025-01-17 |  |
186 | Majoris Sukuk Negara Indonesia | 1.410 | 3,23 | 2,83 | 3,96 | -0,34 | | 2025-01-17 |  |
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 | -0,75 | | 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 | 1.447 | 2,96 | 3,85 | 4,37 | -0,30 | | 2025-01-17 |  |
191 | Sequis Pendapatan Tetap | 1.612 | 1,81 | 3,79 | 5,77 | -0,85 | | 2025-01-17 |  |
192 | Reksa Dana Mandiri Obligasi Utama 2 | 1.210 | -3,04 | -0,85 | 0,77 | -0,51 | | 2025-01-17 |  |
193 | Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1.505 | 5,32 | 3,26 | 4,39 | 0,52 | | 2025-01-17 |  |
194 | MRS Bond Kresna | 1.342 | 0,00 | 0,63 | | 0,00 | | 2022-06-24 |  |
195 | RHB Indo Fixed Income Fund | 1.249 | 0,00 | 0,00 | | 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 | 1.783 | 3,48 | 4,65 | 5,92 | -0,35 | | 2025-01-17 |  |
198 | Sequis Pendapatan Stabil | 1.780 | 2,49 | 3,42 | 4,81 | -0,16 | | 2025-01-17 |  |
199 | Syailendra Providentia Fixed Income Fund | 1.587 | 4,60 | 5,68 | 6,40 | 0,12 | | 2025-01-17 |  |
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 | -0,66 | 0,13 | 0,00 | | 2024-02-15 |  |
204 | BNP Paribas Obligasi Cemerlang | 1.059 | -2,28 | -1,27 | -0,58 | -0,76 | | 2025-01-17 |  |
205 | BNP Paribas Obligasi Gemilang | 1.196 | 0,00 | 1,02 | 1,26 | 0,00 | | 2023-09-15 |  |
206 | Ganesha Abadi Kelas D | 995 | 1,51 | 0,22 | | -0,21 | | 2025-01-17 |  |
207 | Danareksa Brawijaya Abadi Pendapatan Tetap | 1.348 | 1,16 | 3,26 | 3,61 | -0,67 | | 2025-01-17 |  |
208 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.363 | 4,33 | 4,10 | 5,60 | -0,11 | | 2025-01-17 |  |
209 | I AM Bond Fund | 1.327 | 1,42 | 3,57 | 3,11 | -0,81 | | 2025-01-17 |  |
210 | KISI Fixed Income Fund | 1.289 | 1,26 | 3,92 | 4,16 | -0,67 | | 2025-01-17 |  |
211 | Manulife Obligasi Negara Indonesia II Kelas A | 1.113 | -4,81 | -1,15 | | -1,32 | | 2025-01-17 |  |
212 | Mandiri Investasi Obligasi Nasional | 1.100 | 1,91 | 1,30 | 1,87 | 0,00 | | 2024-12-05 |  |
213 | Maybank Dana Obligasi Negara | 1.113 | -2,03 | 0,95 | | -0,15 | | 2025-01-17 |  |
214 | MNC Dana SBN | 1.413 | 0,52 | 1,41 | 2,47 | -0,27 | | 2025-01-17 |  |
215 | Aberdeen Standard Indonesia Government Bond Fund 2 | 1.108 | 0,00 | | | 0,00 | | 2021-04-30 |  |
216 | Panin Dana Pendapatan Utama | 1.333 | 4,16 | 3,99 | 4,94 | 0,25 | | 2025-01-17 |  |
217 | Panin Dana Obligasi Bersama Tiga | 1.549 | 4,16 | 5,49 | 6,21 | 0,12 | | 2025-01-17 |  |
218 | Phillip Government Bond | 1.385 | 1,46 | 2,03 | 3,10 | 0,07 | | 2025-01-17 |  |
219 | Pinnacle Dana Obligasi Prima | 1.158 | 0,00 | | | 0,00 | | 2021-11-19 |  |
220 | Principal Prime Income Fund 4 | 2.296 | -4,69 | -2,86 | -2,00 | -2,30 | | 2025-01-17 |  |
221 | Principal Prime Income Fund 5 | 963 | 0,00 | -0,19 | -0,51 | 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 | 1.461 | 3,54 | 4,51 | 4,97 | -0,39 | | 2025-01-17 |  |
224 | Shinhan Fixed Income Fund | 1.470 | 1,62 | 2,73 | 4,12 | -0,06 | | 2025-01-17 |  |
225 | Shinhan Fixed Income Fund USD | 0,88 | 0,00 | | | 0,00 | | 2021-01-29 |  |
226 | Simas Syariah Pendapatan Tetap | 1.324 | 5,30 | 5,23 | 5,70 | 0,21 | | 2025-01-17 |  |
227 | Reksa Dana STAR Fixed Income II | 2.012 | 6,08 | 8,30 | 8,12 | 0,24 | | 2025-01-17 |  |
228 | Reksa Dana Star Fixed Income Dollar | 1,03 | 5,10 | 2,73 | -2,85 | 0,00 | | 2025-01-17 |  |
229 | Sucorinvest Stable Fund | 1.344 | 3,85 | 4,38 | | 0,16 | | 2025-01-17 |  |
230 | Trimegah Dana Tetap Syariah | 1.395 | 7,38 | 6,17 | 6,23 | 0,42 | | 2025-01-17 |  |
231 | Trimegah Fixed Income Plan | 1.154 | 1,31 | 1,56 | 1,78 | 0,27 | | 2025-01-17 |  |
232 | Avrist ETF Fixed Rate Bond I | 774 | 0,00 | -10,01 | | 0,00 | | 2023-10-27 |  |
233 | Reksa Dana ETF MNC36 Likuid | 490 | 0,00 | 0,69 | | 0,00 | | 2023-04-07 |  |
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