Daftar Produk

Reksadana Pendapatan Tetap

No	Produk	Rp	% 1yr	% 3yr	% 5yr	% YTD	% YSI	% CAGR	Last Update
1	AAA Bond Fund 2	1.545	7,90	31,46		2,95	54,55		2013-05-21
2	AAA Optimal Income Fund	1.060				1,93	1,93		2013-05-21
3	Investasi Reksa Premium	2.359	7,82	50,43	54,58	-2,60	133,66	9,10	2013-05-21
4	AIA Financial IDR Fixed Income Fund	3.145	7,13	33,52	76,43	-1,01	88,76	12,02	2013-05-21
5	Avrist Link Assured USD Fund	1	14,17	27,19	43,56	-2,68	61,11	7,50	2013-05-21
6	AIA Financial USD Fixed Income Fund	2	7,79	22,66	43,10	0,00	67,11	7,43	2013-05-21
7	Avrist Link Assured RP Fund	2.716	6,56	18,71	42,47	-0,73	70,03	7,34	2013-05-21
8	Avrist Link Rupiah Secured Fund	2.612	4,50	11,72	19,00	-0,04	30,59	3,54	2013-05-21
9	Avrist Link Treasure Plus US$ Fund	2	6,17	26,47	43,33	-1,15	62,26	7,47	2013-05-21
10	AXA MaestroDollar	1	6,43	16,41		0,68	49,00		2013-05-21
11	Smartlink Rupiah Fixed Income Fund	2.908	7,49	33,43	72,06	-0,89	100,43	11,46	2013-05-21
12	Allisya Rupiah Fixed Income Fund	1.577	4,28	18,79	37,98	0,42	65,97	6,65	2013-05-21
13	Smartlink Dollar Managed Fund	2	7,23	21,92	36,92	-1,11	66,36	6,49	2013-05-21
14	Terproteksi Bahana Global Protected Fund 2	1.032	0,00	17,18		0,00	5,28		2011-08-24
15	Bahana Kehati Lestari	1.687	8,44	30,52	63,55	-0,12	63,95	10,34	2013-05-21
16	Reksa Dana Terproteksi Bahana Optima Protected Fund 12	1.039	-1,92	-3,48		0,97	3,92		2013-04-30
17	Reksa Dana Terproteksi Bahana Optima Protected Fund 5	1.168	4,66	7,36		0,00	1,11		2012-08-24
18	Reksa Dana Terproteksi Bahana Optima Protected Fund 9	1	0,00	9,47		0,00	4,00		2011-10-24
19	Bahana TCW Investment Management - Optima Protected Fund	1.613	0,00	6,58		0,00	54,90		2011-09-28
20	Bahana Optima Protected Fund USD 3	1	22,94			0,00	34,00		2012-09-05
21	Reksa Dana Terproteksi Bahana Optima Protected Fund 8	1.198	1,50	16,92		-0,77	19,84		2013-03-25
22	Reksa Dana Terproteksi Bahana Optima Protected Fund 14	854	3,73	1,23		0,00	-14,58		2012-11-30
23	Reksa Dana Terproteksi Bahana Protected Fund 16	1.110	0,00	-2,61		0,00	9,49		2012-03-12
24	Reksa Dana Terproteksi Bahana Optima Protected Fund 17	1.023	0,00			0,00	2,26		2011-02-16
25	Reksa Dana Terproteksi Bahana Optima Protected Fund 18	1.385	0,00			0,00	38,47		2010-07-15
26	Reksa Dana Terproteksi Bahana Optima Protected Fund 19	1.026	0,00			0,00	2,56		2011-02-16
27	Bahana A Optima Protected Fund 22	1.183	1,12	10,13		1,09	18,31		2013-04-30
28	Batavia Obligasi USD	1	0,00	5,43		0,00	-3,00		2011-01-04
29	Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 5	1.118	0,00	1,85		0,00	10,03		2010-09-20
30	Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 6	1.047	0,00			0,00	4,67		2011-01-24
31	Batavia - Si Danaobligasi Maxima	2.455	8,06	28,06	121,47	3,05	115,02	17,24	2013-05-21
32	Batavia Dana Obligasi Ultima	1.739	6,88	24,84	53,55	2,01	66,17	8,96	2013-05-21
33	Batavia Prosperindo Aset Manajemen - Proteksi Pertiwi Seri 2	1.041	0,00			0,00	4,10		2010-11-29
34	Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 2	1.191	2,10	16,60		0,00	19,09		2012-10-03
35	Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund	1.571	-0,35	22,20		0,00	55,27		2012-06-04
36	Proteksi Batavia Div IX	982	0,00			0,00	-1,76		2010-08-26
37	Batavia Div X	997	0,00			0,00	-0,31		2010-08-31
38	Batavia Proteksi Majapahit USD	1	0,00	7,22		0,00	4,00		2011-09-16
39	Batavia Prosperindo Aset Manajemen - Proteksi Optimal I	1.119	0,00	12,64		0,00	11,93		2011-12-30
40	Batavia Prosperindo Aset Manajemen - Proteksi USD Optimal I	1	0,00			0,00	6,00		2010-11-12
41	Batavia proteksi pajajaran	1.019	-0,24	-3,13		0,12	1,86		2013-05-21
42	Batavia Prosperindo Aset Manajemen - Proteksi Sentosa I	1.127	0,00	5,70		0,00	12,75		2011-05-19
43	Batasa Syariah Sukuk	1.143	-6,17	3,81		0,00	14,33		2012-10-08
44	MNC Dana Likuid	1.797	7,21	27,27	54,44	2,78	79,19	9,08	2013-05-21
45	MNC Dana Syariah	1.987	6,83	30,47	58,96	2,59	96,37	9,71	2013-05-21
46	BNI Dana Berbunga Tiga	1.609	7,20	28,21	35,74	1,94	60,88	6,30	2013-05-21
47	BNI Dana Merah Putih	2.027	0,00	31,43	70,67	0,00	102,57	11,28	2011-01-21
48	Reksa Dana BNI Proteksi 1	1.389	0,00	11,13		0,00	38,87		2011-09-08
49	BNI-AM Proteksi II	1.549	4,83	26,24	46,89	2,19	54,81	7,99	2013-05-21
50	Reksa Dana BNI Proteksi IV	1.057	0,00	3,95		0,00	5,72		2011-10-17
51	Reksa Dana BNI Proteksi V	1.370	0,00	12,80		0,00	37,03		2012-03-27
52	Reksa Dana BNI Proteksi VI	1.349	0,00	15,93		0,00	34,90		2012-03-12
53	Reksa Dana BNI Proteksi IX	1.238	0,00			0,00	23,57		2010-08-19
54	BNI-AM Proteksi X	1.021	0,20	0,66		-0,23	2,13		2013-05-21
55	BNI Dana Syariah	2.294	7,77	29,50	50,98	2,35	113,75	8,59	2013-05-21
56	BNP Paribas Prima USD	1	5,83			-0,91	9,00		2013-05-21
57	Brent Dana Tetap	1.622	-17,46	5,95	14,80	-17,46	54,66	2,80	2013-03-22
58	Bahana TCW Dana Arjuna	1.840	0,00	11,32	29,18	0,00	80,26	5,25	2011-05-16
59	Bahana Investasi Abadi	1.382	0,00	7,23		0,00	38,20		2011-06-15
60	Reksa Dana Makara Prima	1.930	15,31	43,92	75,78	3,42	87,76	11,94	2013-05-21
61	Bahana Reksa Panin Terproteksi III	1.189	0,00			0,00	18,94		2010-07-09
62	Bahana Reksa Panin Terproteksi IV	1.183	0,00			0,00	18,33		2010-07-09
63	Bahana TCW ABF Indonesia Bond Index Fund	25.834	4,87	41,84	103,95	0,00	158,54	15,32	2012-07-27
64	Bahana TCW Ganesha Abadi	2.638	12,26	43,63	57,84	1,78	148,99	9,56	2013-05-21
65	Bahana Endowment Fund	1.808	0,00	12,28	31,49	0,00	103,20	5,63	2011-06-06
66	CIMB-Principal CPF CB VII	1.004				0,59	0,37		2013-05-21
67	Bahana TCW Optima Pendapatan Abadi	2.318	10,06	42,83	87,58	0,41	135,82	13,41	2013-05-21
68	Bahana TCW Pendapatan Tetap Abadi 2	1.977	10,09	37,74	87,61	-0,15	84,97	13,41	2013-05-21
69	Bahana TCW Pendapatan Tetap Utama	2.892	2,13	14,76	109,91	-2,54	187,46	15,99	2013-05-21
70	Bahana TCW Pendapatan Tetap Utama 2	2.591	9,77	40,73	83,85	-0,20	138,74	12,95	2013-05-21
71	CIMB Islamic Sukuk I Syariah	1.009	0,00			0,00	0,85		2012-03-21
72	CIMB - Reksa Dana CIMB Income Fund	17.406	10,18	44,68	1.775,44	1,09	1.640,56	79,73	2013-05-21
73	CIMB Islamic Sukuk II Syariah	1.006	-1,74			-0,37	0,60		2013-02-11
74	CIMB Principal CPF-VII	887	-3,88	-7,09		0,22	-11,28		2013-05-21
75	CIMB - Terproteksi CIMB CPF Climate Change	1.011	0,00			0,00	1,11		2010-09-15
76	CIMB-Principal CPF X	1.017	-0,38			0,00	1,67		2012-06-18
77	CIMB Principal CPF-VIII	940	-7,15			0,00	-5,96		2012-08-24
78	CIMB Principal CPF-VI	1.015	0,00			0,00	1,51		2012-03-21
79	CIMB-Principal CPF IX	1.008	0,00			0,00	0,76		2012-03-21
80	BNP Paribas Rupiah Plus II	1.041	9,58	-8,39		0,25	4,14		2013-05-21
81	BNP Paribas Rupiah Plus	1.662	4,48	15,35	24,09	1,38	52,74	4,41	2013-05-21
82	BNP Paribas Prima II	1.935	9,97	46,80	105,13	-1,20	94,97	15,45	2013-05-21
83	Commonwealth Life Investra Bond Fund	2.532	7,42	35,92	89,01	-0,54	138,99	13,58	2013-05-21
84	CIMB-Principal CPF CB I	1.020	-1,69			-0,39	2,02		2013-05-20
85	Danareksa Melati Pendapatan Utama	1.027	2,66			-1,25	-1,30		2013-05-21
86	Danareksa Melati Dollar	0	6,25	13,33	6,25	-5,56	21,43	1,22	2013-05-20
87	Danareksa Gebyar Indonesia II	1.673	6,76	23,47	67,43	-1,55	67,27	10,86	2013-05-21
88	Danareksa Melati Platinum Rupiah	1.467	6,93	25,96	53,53	3,73	46,66	8,95	2013-05-21
89	Danareksa Proteksi Melati Prima	1.103	0,00	-1,59		0,00	9,24		2012-03-12
90	Danareksa Proteksi Melati Optima	1.038	0,00	-2,27		0,00	3,83		2012-01-20
91	Danareksa Proteksi Melati Optima IV	1.029	-0,70	-0,88		0,09	2,92		2013-01-29
92	Danareksa Proteksi Melati Optima V	1.051	-5,32	-4,29		-2,22	5,14		2013-03-25
93	Danareksa Proteksi Dinamis Fleksibel	1.365	3,47	15,29	32,88	0,60	36,52	5,85	2013-04-30
94	Danareksa Pundi Reksa Dolar	0	0,00	0,00	0,00	0,00	30,77	0,00	2011-10-05
95	Danareksa Melati Premium Dollar	1	4,24	13,89	14,95	-3,15	23,00	2,83	2013-05-21
96	Equity Dana Pasti	2.880	7,98	30,62	57,38	2,83	148,84	9,49	2013-05-21
97	Equity Development Securities - Dana Premier	1.832	8,11	35,22	67,07	1,71	83,21	10,81	2013-05-21
98	BNP Paribas Kapital II	1.040	-1,49	-3,49	6,36	-0,36	3,98	1,24	2013-05-21
99	Fortis Kapital IV	1.146	0,00	3,23		0,00	14,56		2010-09-27
100	BNP Paribas Kapital V	1.297	0,76	15,84	45,22	-1,35	29,69	7,75	2013-05-21
101	BNP Paribas Kapital VI	1.341	1,52	21,18		-1,48	34,07		2013-05-21
102	BNP Paribas Obligasi Plus	1.567	5,53	31,47		-3,30	56,73		2013-05-21
103	First State Indonesian Bond Fund	2.600	7,55	36,39	90,29	-0,50	143,18	13,73	2013-05-21
104	Reksa Dana CIMB-Principal Dollar Bond	1	4,72	-18,98	-5,13	-3,48	11,00	-1,05	2013-05-21
105	GMT Dana Obligasi Plus	2.580	8,31	54,21	130,41	6,17	154,03	18,17	2013-05-21
106	GMT Dana Pasti 2	1.662	8,30	32,19		2,95	66,22		2013-05-21
107	GreatLink Bond Fund	1.920	7,99	39,59	89,11	-1,12	92,01	13,59	2013-05-21
108	Harvestindo Istimewa	1.017	-1,72	-2,90	-5,34	-0,67	1,74	-1,09	2013-05-21
109	Indosurya Balanced Fund	1.504	13,76	29,00	48,76	7,81	50,39	8,27	2013-05-20
110	Garuda Satu	5.145	8,18	18,67	10,77	4,58	52,25	2,07	2013-05-20
111	I-Hajj Syariah Fund	2.365	6,79	29,54	58,83	2,02	136,38	9,69	2013-05-20
112	Investindo Dana Kombinasi	1.379	0,00	17,24		0,00	37,90		2012-02-14
113	Jisawi Pendapatan Tetap	1.358	-4,03	16,39		0,00	35,79		2012-07-27
114	JS Link Fixed Income Fund	1.380	5,10	18,44		0,58	37,98		2013-05-20
115	Kreshna Graha Sekurindo-Reksa Dana Mrs Bond Kresna	1.560	12,07	36,62	55,00	3,94	55,95	9,16	2013-05-20
116	MR Dollar	2	0,00	-10,71	65,09	0,00	75,00	10,55	2012-04-20
117	Kresna Graha Sekurindo - Prestasi Alokasi Portfolio Investasi	2.546	7,72	155,91	152,03	2,60	154,65	20,31	2013-05-20
118	Terproteksi Prima	1.009	0,00	1,60		0,00	-0,23		2010-09-17
119	Lautandhana Fixed Income	2.075	5,79	26,88	49,04	-0,94	107,43	8,31	2013-05-20
120	Lautandhana Iyakkapi Proteksi I	1.018	-1,47	-1,32		-1,27	1,78		2013-04-30
121	Lautandhana Proteksi Dinamis II	1.015	3,02			0,00	1,47		2012-11-30
122	Lautandhana Proteksi Dinamis	1.043	0,40	1,31		0,35	4,27		2013-04-30
123	Lautandhana Proteksi I	1.416	7,48	20,64		1,85	41,54		2013-04-30
124	Lautandhana Proteksi II	1.493	8,66	32,80		2,28	49,33		2013-04-30
125	Lautandhana Proteksi III	1.053	-0,93	-0,48		3,36	5,32		2013-04-30
126	Lautandhana Proteksi IV	1.016	-0,76	-0,86		-2,17	1,63		2013-04-30
127	Lautandhana Proteksi V	876	-14,86	-15,11		0,64	-12,37		2013-03-28
128	Lautandhana Proteksi VI	1.033	-1,13	-0,76		-0,86	3,28		2013-04-30
129	Lautandhana Proteksi Syariah I	1.137	-3,67	4,16		-5,24	13,70		2013-04-30
130	Mahanusa Dragon Protected Fund	1.579	0,00	5,50		0,00	57,95		2011-12-20
131	Mahanusa Dana Kencana	1.682	0,00	10,49		0,00	68,21		2011-05-04
132	Manulife Obligasi Negara Indonesia II	1.713	8,91	38,66		-0,91	71,33		2013-05-20
133	Manulife Obligasi Unggulan	2.024	9,58	36,14	62,14	0,06	81,38	10,15	2013-05-20
134	Equator Dana Prestasi	1.061	1,25	-3,48		-2,96	6,06		2013-03-15
135	Equator Sovereign Bond Fund	1.539	0,00	19,79		0,00	55,86		2011-12-20
136	Mandiri Investa Dana Pendapatan Optimal	2.232	10,86	46,92		-0,26	123,24		2013-05-20
137	Mandiri Capital Protected Income Fund I	1.057	0,00			0,00	5,66		2010-11-12
138	Mandiri Capital Protected Income Fund II	1.001	0,00	-2,80		0,00	0,07		2012-02-13
139	Mandiri Capital Protected Income Fund III	1.040	0,00	0,50		0,00	4,00		2011-09-09
140	Mandiri Capital Protected Income Fund IV	1.001	0,00	-3,13		0,00	9,26		2012-02-24
141	Mandiri Capital Protected Income Fund V	1.039	0,00	0,48		0,00	3,90		2011-09-09
142	Mandiri Capital Protected Income Fund VI	1.059	0,00			0,00	5,86		2010-11-12
143	Mandiri Capital Protected Income Fund VII	413.444	0,00			0,00	41.244,40		2011-02-28
144	Mandiri Capital Protected Fund 1	1.003	0,00			0,00	0,29		2010-09-29
145	Mandiri Protected Dana Bertahap	1.012	0,00			0,00	1,21		2010-10-29
146	Manulife Harapan US Dollar Seri I	1	-0,93	1,90		-1,83	7,00		2013-03-28
147	Mandiri Investa Dana Dollar Mandiri	1	6,45	17,86		-0,75	32,00		2013-05-20
148	Mandiri Investa Dana Obligasi Seri II	1.064	6,85	8,15	16,30	-1,26	6,45	3,07	2013-05-20
149	Manulife Link Pendapatan Tetap Dollar	1	3,39	8,93	17,31	-1,61	19,61	3,24	2013-05-20
150	Manulife Link Pendapatan Tetap Korporasi	1.850	9,50	36,37	72,47	0,33	78,74	11,52	2013-05-20
151	Manulife Link Pendapatan Tetap Negara	2.122	8,90	36,50	81,91	-0,55	104,45	12,71	2013-05-20
152	Manulife Link Pasar Uang	1.436	2,41	8,21	19,57	0,99	41,33	3,64	2013-05-20
153	Manulife Pendapatan Bulanan II	1.115	1,47	3,47		0,33	11,52		2013-05-20
154	Mandiri Protected Regular Income Fund 3	1.000	0,00	-3,36		0,00	0,02		2011-09-12
155	Mandiri Protected Regular Income Fund 5	1.000	0,00	-2,98		0,00	0,00		2012-12-03
156	Manulife Dana Tetap Utama	1.439				-0,18	43,91		2013-05-20
157	Dana Tetap Harapan	3.246	11,91	63,45	154,72	0,00	247,22	20,56	2012-12-20
158	Manulife Dana Tetap Pemerintah	1.749	8,51	38,01	87,50	-1,09	73,55	13,40	2013-05-20
159	Mega Dana Ori Dua	1.641	6,80	27,06		1,80	64,08		2013-05-20
160	Mega Dana Obligasi Dua	1.543	6,25	35,99	54,84	-0,06	52,98	9,14	2013-05-20
161	Mega Dana Obligasi Republik Indonesia	1.721	6,35	29,08	36,50	-2,11	48,07	6,42	2013-05-20
162	Mega Dana Obligasi Syariah	1.531	4,89	25,25	38,57	-0,67	51,63	6,74	2013-05-20
163	Mega Dana Terproteksi I	1.561	0,00	3,15		0,00	56,08		2010-08-31
164	Mega Dana Terproteksi II	1.627	10,47	36,15		2,59	62,72		2013-04-30
165	Mega Dana Terproteksi III	1.119	-0,99	8,74		1,10	11,90		2013-04-30
166	Mega Dana Pendapatan Tetap	1.015	-25,38	-10,07	0,42	3,89	2,87	0,08	2013-04-15
167	Mega RIDO DUA	2.595	20,16	50,98	79,56	0,10	120,73	12,42	2013-05-20
168	Mega Dana RIDO TIGA	1.693	7,05	32,75		2,25	69,33		2013-05-20
169	MNC Dana Dollar	1	5,83			-0,91	9,00		2013-05-20
170	Manulife Link Dana Pasar Uang Syariah	1.034	1,38	4,79		0,82	3,38		2013-05-20
171	Net Assets Management - Net Dana Proteksi I	1.740	0,12	21,37		0,00	68,68		2012-06-29
172	Net Assets Management - Net Dana Proteksi II	1.666	-0,21	22,37		0,00	64,52		2012-06-29
173	Net Assets Management - Net Dana Proteksi III	1.635	5,67	29,72		1,67	63,49		2013-04-30
174	ITB - Niaga	2.163	3,88	24,05	47,09	1,54	61,03	8,02	2013-05-20
175	Nikko Gebyar Indonesia Dua	1.656	4,71	26,98	62,12	1,44	65,57	10,15	2013-05-20
176	Nikko Indah Nusantara Dua	1.713	8,52	36,21	69,73	2,84	71,28	11,16	2013-05-20
177	Nikko Tron Dua	1.589	7,15	29,50	57,57	0,84	58,86	9,52	2013-05-20
178	CIMB-Principal Income Fund A	2.077	5,78	30,06	60,53	-0,13	75,39	9,93	2013-05-20
179	NISP Proteksi Dinamis Seri 6	1.168	0,00			0,00	16,77		2010-10-25
180	NISP Proteksi Dinamis Seri 7	1.177	0,00			0,00	17,71		2012-02-27
181	NISP Proteksi Dinamis Seri 8	1.164	0,00			0,00	16,43		2011-12-30
182	NISP Dana Tetap II	1.494	1,77	1,77	42,56	1,77	48,95	7,35	2013-05-20
183	NISP Proteksi Dinamis Seri 3	1.224	0,00			0,00	22,43		2010-10-25
184	NISP Dana Idola	1	3,48	12,26	0,00	-0,83	19,00	0,00	2013-05-20
185	NISP Proteksi Dinamis Seri 4	1.353	0,00			0,00	35,32		2010-10-25
186	NISP Proteksi Income Plus IV	1.184	0,00			0,00	18,38		2011-09-12
187	NISP Proteksi Income Plus VI	1.122	0,00			0,00	12,18		2010-10-29
188	NISP Proteksi Income Plus VII	1.018	-1,67	-1,89		-0,46	1,82		2013-04-30
189	NISP Dana Tetap Likuid	1.474	6,00	24,21	44,87	1,75	47,40	7,69	2013-05-20
190	Optima Dollar	1	0,00	-24,81	-12,28	0,00	0,00	-2,59	2011-10-05
191	Panin Gebyar Indonesia II	1.837	7,24	36,41	79,83	-2,16	83,66	12,45	2013-05-20
192	Paramitra Platinum B	995	0,00			0,00	-0,51		2011-03-03
193	Pavillion Dana Anugrah	1.184	0,00	1,56	-0,81	0,00	14,70	-0,16	2010-12-27
194	PG Sejahtera	2.271	6,65	28,05	68,00	2,17	125,13	10,93	2013-05-20
195	PNM Amanah Syariah	1.746	4,45	21,15	48,46	2,75	69,82	8,22	2013-05-20
196	PNM Dana Sejahtera Dua	1.331	7,08	15,96	19,01	2,62	33,15	3,54	2013-05-20
197	Prospera Obligasi	2.573	7,75	36,53	102,26	1,42	152,16	15,13	2013-05-20
198	Prospera Obligasi Plus	2.788	5,81	27,29	59,19	4,52	171,68	9,74	2013-05-20
199	Prulink Rupiah Fixed Income Fund	4.565	9,30	42,92	98,75	-0,43	148,55	14,73	2013-05-20
200	Prulink US Dollar Fixed Income Fund	3	9,09	30,19	55,06	-1,43	90,34	9,17	2013-05-20
201	Prulink Syariah Rupiah Cash & Bond Fund	1.497	5,68	21,22	45,25	2,37	49,74	7,75	2013-05-20
202	Bahana ETF INDONESIA BOND INDEX FUND	20.870	0,00			0,00	50,14		2010-10-12
203	Panin Dana Utama Plus 2	1.935	9,37	40,04	83,50	-0,27	93,51	12,91	2013-05-20
204	Reksa Dana Aim Trust Imperial	1.654	0,00	33,47		0,00	65,38		2012-04-27
205	Recapital Asset Management - Capital Proteksi I	1.566	0,00	2,01		0,00	53,93		2010-10-29
206	Recapital Asset Management - Capital Proteksi II	1.679	0,00	11,96		0,00	67,94		2011-12-30
207	Dana Obligasi Stabil	2.540	6,36	28,19	78,99	2,06	155,32	12,35	2013-05-20
208	SAM Sukuk Syariah Sejahtera	1.438	6,84	39,88		2,31	43,84		2013-05-20
209	Schroder Dana Obligasi Ekstra	1.296	0,00	9,83		0,00	29,59		2011-11-11
210	Schroder Dana Andalan II	1.026	0,35	-11,00		-0,18	2,57		2013-05-20
211	Schroder IDR Regular Dividend Plan I	1.378	2,63	14,06	31,54	0,73	37,79	5,64	2013-04-30
212	Schroder Prestasi Gebyar Indonesia II	1.981	8,97	42,86		-0,92	98,09		2013-05-20
213	Schroder IDR Bond Fund II	1.541	11,16	49,70		0,22	54,06		2013-05-20
214	Schroder Investment Management Indonesia - IDR Regular Income Plan I	1.432	1,34	12,56	29,38	0,00	43,40	5,29	2012-10-25
215	Schroder IDR Bond Fund	1.504	10,45	45,29		-0,08	50,41		2013-05-20
216	Schroder Regular Income Plan XII	1.003	-0,18			0,13	0,28		2013-04-25
217	Schroder Investment Management Indonesia - IDR Regular Income Plan III	1.077	0,00	-4,07		0,00	7,67		2012-02-13
218	Schroder Dana Mantap Plus	2.634	0,00	16,86	62,30	0,00	107,16	10,17	2011-06-06
219	Schroder Dana Mantap Plus II	2.002	8,75	42,01	94,32	-0,74	100,22	14,21	2013-05-20
220	Schroder Regular Income Plan VII	1.381	5,86	24,18		-1,07	38,10		2013-03-15
221	Schroder Investment Management Indonesia - IDR Regular Income Plan IV	1.011	0,00	-5,62		0,00	0,74		2012-03-14
222	Schroder USD Bond Fund	1	5,34	16,95	35,29	0,00	38,00	6,23	2013-05-20
223	Schroder Regular Income Plan X	1.005	0,46			-0,09	0,46		2013-04-25
224	Schroder Regular Income Plan XI	1.000	-0,24			0,00	0,00		2013-04-25
225	Schroder Regular Income Plan VIII	1.446	6,58	31,43		-1,36	44,64		2013-03-15
226	Schroder Regular Income Plan IX	1.031	-1,85	0,94		-1,41	3,11		2013-03-15
227	Sinarmas Danamas Dollar	1	4,35	9,92	20,00	2,13	41,18	3,71	2013-05-20
228	Sinarmas Danamas Fleksi	2.643	7,84	34,86	71,55	2,82	158,25	11,40	2013-05-20
229	Sinarmas Danamas Pasti	2.623	5,39	21,67	37,30	2,37	117,54	6,54	2013-05-20
230	Sinarmas Danamas Terproteksi I	1.648	0,00	11,24	42,41	0,00	64,84	7,33	2012-02-29
231	Sinarmas Danamas Stabil	2.250	6,90	27,42	55,64	2,57	150,87	9,25	2013-05-20
232	Simas Danamas Instrument Negara	1.425	3,44	16,16	35,93	1,56	42,46	6,33	2013-05-20
233	Simas Danamas Mantap Plus	1.720	7,17	28,95	60,12	2,67	71,88	9,87	2013-05-20
234	Riau Income Fund	1.723	5,32	17,45	33,52	2,10	71,92	5,95	2013-05-20
235	Sun Life Financial Indonesia - Brilliance Conservative	2.830	10,73	40,10	87,31	2,02	126,55	13,37	2013-05-20
236	Sun Life Financial Indonesia - Brilliance USD Managed Fund	3	6,78	21,15	43,18	-1,18	62,58	7,44	2013-05-20
237	Tiga Pilar Dana Tetap	2.399	0,00	25,96	84,39	0,00	122,50	13,02	2012-04-19
238	Trimegah Dana Lestari 2	1.794	0,00	17,69		0,00	62,73		2011-10-20
239	Trimegah - Trim Gebyar Terproteksi I	1.426	0,00	9,25		0,00	42,56		2012-05-04
240	Trimegah Dana Stabil	2.033	7,61	28,26	32,53	3,01	89,76	5,79	2013-05-20
241	TRIM PENDAPATAN TETAP 2	1.635	6,78	28,46		2,71	63,48		2013-05-20
242	Sun Life Financial Indonesia - Brilliance Xtra Progressive	1.277	5,52			1,30	4,97		2013-05-20
243	Sun Life Financial Indonesia - Optima Principal Value	1.198	1,50			-0,77	5,65		2013-03-27
244	Sun Life Financial Indonesia - Brilliance Xtra Prima	1.999	9,42			-1,28	30,43		2013-05-20
245	Reksa Dana Insight-METI Renewable Energy Fund	1.145	7,97			1,52	14,50		2013-05-20
246	Trim Syariah Terproteksi Prima II	1.308				0,00	5,93		2012-02-28
247	Batavia Proteksi Utama 3	1.002	-3,27			-0,10	-0,56		2013-04-29
248	Batavia Proteksi Utama 2	1.018	-3,27			-0,82	0,79		2013-04-30
249	BNP Paribas Prima Asia USD	1	4,00			-3,70	5,05		2013-05-20
250	CIMB-Principal CPF CB III	1.030	1,01			0,44	3,25		2013-05-20
251	CIMB-Principal CPF XI	1.012	-2,41			-2,23	0,05		2013-05-20
252	Reksa Dana Kresna Olympus	1.987	2,39			-4,02	11,10		2013-05-20
253	Danareksa Melati Platinum Dollar AS	1	5,83			-1,80	12,37		2013-05-20
254	NISP Obligasi Negara Extra	1.385	6,42			0,09	11,81		2013-05-20
255	Mandiri Investa Dana Syariah	2.576	7,90			2,30	57,78		2013-05-20
256	Mandiri Investa Berjangka Seri 2013	1.030				0,00	1,63		2012-01-24
257	GreatLink USD Fixed Income Fund	1	4,81			0,00	11,22		2013-05-20
258	First State Indonesian Money Market Fund	1.017	1,71			1,71	1,71		2013-05-20
259	Danareksa Proteksi Melati	1.227	2,41			0,00	7,43		2012-11-27
260	Premier Obligasi	1.093	6,24			-0,79	12,49		2013-05-20
261	Danareksa Melati Pendapatan Tetap II	1.481	11,93			-0,40	48,15		2013-05-20
262	Batavia Proteksi Prima 20	1.134	7,62			2,39	13,44		2013-05-20
263	BNP Paribas Maxi Obligasi	1.194	11,47			-0,46	19,42		2013-05-20
264	CIMB-Principal CPF CB IV	1.052	-0,32			3,16	5,18		2013-05-20
265	GAP Fixed Income Fund II	1.025				2,68	2,46		2013-05-20
266	GAP Fixed Income Fund	1.011				1,76	1,11		2013-05-14
267	Eastspring Investments IDR High Grade	1.011				1,09	1,09		2013-05-20
268	Sucorinvest Government Bond Fund	1.055				3,97	5,54		2013-05-20
269	TRAM Regular Income Fund	1.029	-0,58			-0,58	2,85		2013-05-20
270	TRAM Strategic Plus Fund	1.147	6,57			1,66	14,71		2013-05-20
271	TRAM Pendapatan Tetap USD Fund	1	7,62			-0,88	13,00		2013-05-20
272	Ashmore Dana Obligasi Nusantara	1.000				-0,03	-0,03		2013-05-20
273	Mega Asset Mantap	1.097				2,15	2,15		2013-05-20
274	BNP Paribas Dolar Plus	1				0,00	0,00		2013-05-20

Catatan

Sumber: Bloomberg
Artikel Terkait: Proudly Presents: Sumber Data Kinerja Reksadana dari Bloomberg
Kolom CAGR (Compound Annual Growth Rate) adalah didasarkan atas kinerja periode 5 tahun, kolom ini dikembangkan sesuai referensi dari DewAsmara

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