Daftar Produk

Reksadana Pendapatan Tetap

Catatan

NoProdukRp% 6mo% 1yr% 3yr% 5yr% YTDLast Update
1AAA Bond Fund 21.6350,000,002,114,520,002014-12-09
2Asanusa Optimal Income Fund00000-00-00
3Investasi Reksa Premium00000-00-00
4AIA Financial IDR Fixed Income Fund00000-00-00
5Avrist Link Assured USD Fund00000-00-00
6AIA Financial USD Fixed Income Fund00000-00-00
7Avrist Link Assured RP Fund00000-00-00
8Avrist Link Rupiah Secured Fund00000-00-00
9Avrist Link Treasure Plus US$ Fund00000-00-00
10AXA MaestroDollar00000-00-00
11Smartlink Guardia Dana Pendapatan Tetap00000-00-00
12Smartlink Rupiah Fixed Income Fund00000-00-00
13Allisya Rupiah Fixed Income Fund00000-00-00
14Smartlink Dollar Managed Fund00000-00-00
15Batavia Dana Obligasi Sejahtera00000-00-00
16CIMB-Principal Strategic USD Fixed Income Fund00000-00-00
17Terproteksi Bahana Global Protected Fund 21.0320,000,000,000,002011-08-24
18Bahana Kehati Lestari00000-00-00
19Reksa Dana Terproteksi Bahana Optima Protected Fund 128810,000,00-3,31-3,460,002013-10-10
20Reksa Dana Terproteksi Bahana Optima Protected Fund 51.1680,000,000,001,400,002012-08-24
21Reksa Dana Terproteksi Bahana Optima Protected Fund 910,000,000,000,002011-10-24
22Bahana TCW Investment Management - Optima Protected Fund1.6130,000,000,000,002011-09-28
23Bahana Optima Protected Fund USD 310,000,000,002012-09-05
24Reksa Dana Terproteksi Bahana Optima Protected Fund 81.1980,000,000,001,080,002013-03-25
25Reksa Dana Terproteksi Bahana Optima Protected Fund 148540,000,000,000,002012-11-30
26Reksa Dana Terproteksi Bahana Protected Fund 161.1100,000,000,000,002012-03-12
27Reksa Dana Terproteksi Bahana Optima Protected Fund 171.0230,000,000,002011-02-16
28Reksa Dana Terproteksi Bahana Optima Protected Fund 181.3850,000,000,002010-07-15
29Reksa Dana Terproteksi Bahana Optima Protected Fund 191.0260,000,000,002011-02-16
30Bahana A Optima Protected Fund 2200000-00-00
31Batavia Obligasi USD10,000,000,000,002011-01-04
32Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 51.1180,000,000,000,002010-09-20
33Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Nusantara Seri 61.0470,000,000,000,002011-01-24
34Batavia - Si Dana Obligasi Maxima00000-00-00
35Batavia Dana Obligasi Ultima00000-00-00
36Batavia Prosperindo Aset Manajemen - Proteksi Pertiwi Seri 21.0410,000,000,000,002010-11-29
37Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund 21.1910,000,000,001,290,002012-10-03
38Batavia Prosperindo Aset Manajemen - Si Dana Proteksi Global Bond Fund1.5710,000,000,000,002012-06-04
39Proteksi Batavia Div IX9820,000,000,002010-08-26
40Batavia Div X9970,000,000,002010-08-31
41Batavia Proteksi Majapahit USD10,000,000,000,002011-09-16
42Batavia Prosperindo Aset Manajemen - Proteksi Optimal I1.1190,000,000,000,002011-12-30
43Batavia Prosperindo Aset Manajemen - Proteksi USD Optimal I10,000,000,002010-12-02
44Batavia proteksi pajajaran1.0460,000,000,580,002013-09-16
45Batavia Prosperindo Aset Manajemen - Proteksi Sentosa I1.1270,000,000,000,002011-05-19
46Batasa Syariah Sukuk1.1430,000,000,000,002012-10-08
47Batavia Dana Obligasi Andalan00000-00-00
48Bahana Revolving Fund00000-00-00
49MNC Dana Likuid00000-00-00
50MNC Dana Syariah00000-00-00
51BNI Dana Berbunga Tiga00000-00-00
52BNI Dana Merah Putih2.0270,000,000,000,000,002011-01-21
53Reksa Dana BNI Proteksi 11.3890,000,000,000,002011-09-08
54BNI-AM Proteksi II1.2670,000,00-6,66-1,490,002014-06-02
55Reksa Dana BNI Proteksi IV1.0570,000,000,000,002011-10-17
56Reksa Dana BNI Proteksi V1.3700,000,000,000,002012-03-27
57Reksa Dana BNI Proteksi VI1.3490,000,000,000,002012-03-12
58Reksa Dana BNI Proteksi IX1.2380,000,000,002010-08-19
59BNI-AM Proteksi X1.0210,000,00-0,060,070,002013-09-16
60BNI Dana Syariah00000-00-00
61BNP Paribas Prima USD00000-00-00
62Brent Dana Tetap1.6220,000,000,00-0,790,002013-03-22
63Bahana TCW Dana Arjuna1.8400,000,000,000,000,002011-05-16
64Bahana Investasi Abadi1.3820,000,000,000,002011-06-15
65Reksa Dana Makara Prima00000-00-00
66Bahana Income Stream00000-00-00
67Bahana Reksa Panin Terproteksi III1.1890,000,000,002010-07-09
68Bahana Reksa Panin Terproteksi IV1.1830,000,000,002010-07-09
69Bahana TCW ABF Indonesia Bond Index Fund25.8340,000,000,003,800,002012-07-27
70Bahana Investasi Prima00000-00-00
71Bahana TCW Ganesha Abadi00000-00-00
72Bahana Endowment Fund1.8080,000,000,000,000,002011-06-06
73CIMB-Principal CPF CB VII1.0110,000,000,002013-10-08
74Bahana TCW Optima Pendapatan Abadi00000-00-00
75Bahana Prime Income Fund00000-00-00
76Bahana TCW Pendapatan Tetap Abadi 200000-00-00
77Bahana TCW Pendapatan Tetap Utama00000-00-00
78Bahana Makara Abadi00000-00-00
79Capital Fixed Income Fund - Open-end00000-00-00
80CIMB Islamic Sukuk I Syariah1.0090,000,000,002012-03-21
81CIMB-Principal Bond00000-00-00
82CIMB-Principal CPF CB XVII00000-00-00
83CIMB-Principal CPF CB XXI00000-00-00
84CIMB-Principal CPF CB XIV00000-00-00
85CIMB Islamic Sukuk II Syariah1.0060,000,000,002013-02-11
86CIMB Principal CPF-VII8880,000,000,38-1,200,002015-04-06
87CIMB - Terproteksi CIMB CPF Climate Change1.0110,000,000,002010-09-15
88CIMB-Principal CPF X1.0170,000,000,002012-06-18
89CIMB Principal CPF-VIII9400,000,000,000,002012-08-24
90CIMB Principal CPF-VI1.0150,000,000,002012-03-21
91CIMB-Principal CPF IX1.0080,000,000,002012-03-21
92BNP Paribas Omega00000-00-00
93BNP Paribas Rupiah Plus00000-00-00
94BNP Paribas Prima II00000-00-00
95Investra Bond Fund00000-00-00
96CIMB-Principal CPF CB I1.0200,000,000,002013-05-20
97Danareksa Melati Pendapatan Utama00000-00-00
98Danareksa Melati Dollar AS00000-00-00
99Danareksa Gebyar Indonesia II00000-00-00
100Danareksa Melati Platinum Rupiah1.5030,000,002,232,650,002014-12-03
101Danareksa Proteksi Melati Prima1.1030,000,000,000,002012-03-12
102Danareksa Proteksi Melati Optima1.0380,000,000,000,002012-01-20
103Danareksa Proteksi Melati Optima IV1.0290,000,000,000,002013-01-29
104Danareksa Proteksi Melati Optima V1.0280,000,00-0,070,002013-08-23
105Danareksa Proteksi Dinamis Fleksibel00000-00-00
106Danareksa Pundi Reksa Dolar00,000,000,000,000,002011-10-05
107Danareksa Melati Premium Dollar00000-00-00
108Equity Dana Pasti00000-00-00
109Equity Dana Premier00000-00-00
110BNP Paribas Kapital II1.0350,000,000,00-0,740,002013-06-19
111Fortis Kapital IV1.1460,000,000,000,002010-09-27
112BNP Paribas Kapital V00000-00-00
113BNP Paribas Kapital VI00000-00-00
114BNP Paribas Obligasi Plus00000-00-00
115First State Indonesian Bond Fund00000-00-00
116First State Indonesian Short Tenor Bond Fund00000-00-00
117CIMB-Principal Dollar Bond00000-00-00
118Maybank Dana Obligasi Plus00000-00-00
119Maybank Dana Pasti 200000-00-00
120GreatLink Bond Fund00000-00-00
121GreatLink Fixed Income Fund00000-00-00
122Haji Syariah00000-00-00
123Investindo Dana Kombinasi1.3790,000,000,000,002012-02-14
124Jisawi Pendapatan Tetap1.3580,000,000,000,002012-07-27
125JS Link Fixed Income Fund00000-00-00
126MRS Bond Kresna00000-00-00
127MR Dollar20,000,000,00-1,320,002012-04-20
128Prestasi Alokasi Portfolio Investasi00000-00-00
129CIMB-Principal CPF CB XIII1.0012,581,892,462016-02-11
130Terproteksi Prima1.0090,000,000,000,002010-09-17
131Lautandhana Fixed Income00000-00-00
132Lautandhana Iyakkapi Proteksi I1.0250,000,000,000,002013-05-31
133Lautandhana Proteksi Dinamis II1.0190,000,000,00-0,330,002016-05-31
134Lautandhana Proteksi Dinamis00000-00-00
135Lautandhana Proteksi I1.4310,000,000,003,620,002013-06-28
136Lautandhana Proteksi II1.5510,000,000,780,002013-09-30
137Lautandhana Proteksi III1.0650,000,000,000,002013-05-31
138Lautandhana Proteksi IV1.0380,000,000,290,260,002014-01-30
139Lautandhana Proteksi V8760,000,000,000,002013-03-28
140Lautandhana Proteksi VI1.0250,000,000,090,002014-08-29
141Lautandhana Proteksi Syariah I00000-00-00
142Mahanusa Dragon Protected Fund1.5790,000,000,00-0,360,002011-12-20
143Mahanusa Dana Kencana1.6820,000,000,000,002011-05-04
144Manulife Obligasi Negara Indonesia II00000-00-00
145Manulife Obligasi Unggulan00000-00-00
146Equator Dana Prestasi1.0040,00-6,84-1,86-2,560,002015-12-22
147Majoris Obligasi Utama Indonesia00000-00-00
148Equator Sovereign Bond Fund1.5390,000,000,000,002011-12-20
149Mandiri Investa Dana Pendapatan Optimal00000-00-00
150Mandiri Capital Protected Income Fund I1.0290,000,000,002010-12-02
151Mandiri Capital Protected Income Fund II1.0010,000,000,000,002012-02-13
152Mandiri Capital Protected Income Fund III1.0400,000,000,000,002011-09-09
153Mandiri Capital Protected Income Fund IV1.0010,000,000,000,002012-02-24
154Mandiri Capital Protected Income Fund V1.0390,000,000,000,002011-09-09
155Mandiri Capital Protected Income Fund VI1.0610,000,000,002010-12-02
156Mandiri Capital Protected Income Fund VII413.4440,000,000,002011-02-28
157Mandiri Capital Protected Fund 11.0030,000,000,002010-09-29
158Mandiri Protected Dana Bertahap1.0120,000,000,002010-10-29
159Manulife Harapan US Dollar Seri I10,000,00-0,320,002014-02-28
160Mandiri Investa Dana Dollar Mandiri00000-00-00
161Mandiri Investa Dana Obligasi Seri II00000-00-00
162Manulife Link Pendapatan Tetap Dollar00000-00-00
163Manulife Link Pendapatan Tetap Korporasi00000-00-00
164Manulife Link Pendapatan Tetap Negara00000-00-00
165Manulife Pendapatan Bulanan II00000-00-00
166Mandiri Protected Regular Income Fund 31.0000,000,000,000,002011-09-12
167Mandiri Protected Regular Income Fund 51.0000,000,000,000,002012-12-03
168Mega Prima Link Protected Fund00000-00-00
169Manulife Dana Tetap Utama00000-00-00
170Manulife USD Fixed Income Fund00000-00-00
171Dana Tetap Harapan3.2460,000,000,006,100,002012-12-20
172Manulife Dana Tetap Pemerintah00000-00-00
173Mandiri Investa Dana Utama00000-00-00
174Mega Asset Mantap Plus00000-00-00
175Mega Dana Ori Dua00000-00-00
176Mega Dana Obligasi Dua00000-00-00
177Mega Dana Obligasi Republik Indonesia00000-00-00
178Mega Dana Obligasi Syariah00000-00-00
179Mega Dana Terproteksi I1.5610,000,000,000,002010-08-31
180Mega Dana Terproteksi II1.6400,000,000,000,002013-05-31
181Mega Dana Terproteksi III1.1320,000,00-0,060,002013-11-29
182Mega Dana Pendapatan Tetap99115,0113,646,41-4,9114,832016-06-22
183Mega Rido Dua2.4630,000,000,834,520,002015-04-02
184Mega Dana RIDO TIGA1.949-1,131,146,695,86-1,252016-06-22
185MNC Dana Dollar00000-00-00
186Nikko Indonesia Bond Fund/Indonesia00000-00-00
187Net Assets Management - Net Dana Proteksi I1.7400,000,000,000,002012-06-29
188Net Assets Management - Net Dana Proteksi II1.6660,000,000,000,002012-06-29
189Net Assets Management - Net Dana Proteksi III1.6210,000,00-0,332,570,002013-07-05
190COMM IDR Income Portfolio00000-00-00
191ITB - Niaga00000-00-00
192Nikko Gebyar Indonesia Dua00000-00-00
193Nikko Indah Nusantara Dua00000-00-00
194Nikko Tron Dua00000-00-00
195CIMB-Principal Income Fund A00000-00-00
196NISP Proteksi Dinamis Seri 61.1680,000,000,002010-10-25
197NISP Proteksi Dinamis Seri 71.1770,000,000,002012-02-27
198NISP Proteksi Dinamis Seri 81.1640,000,000,002011-12-30
199Aberdeen Indonesia Bond Fund00000-00-00
200NISP Proteksi Dinamis Seri 31.2240,000,000,002010-10-25
201Aberdeen Indonesia USD Bond Fund00000-00-00
202NISP Proteksi Dinamis Seri 41.3530,000,000,002010-10-25
203NISP Proteksi Income Plus IV1.1840,000,000,002011-09-12
204NISP Proteksi Income Plus VI1.2110,000,000,002011-07-22
205NISP Proteksi Income Plus VII1.0200,000,000,070,002014-01-27
206Aberdeen Dana Tetap Likuid1.6110,000,003,774,420,002015-04-10
207Optima Dollar10,000,000,00-5,540,002011-10-05
208Panin Gebyar Indonesia II00000-00-00
209Paramitra Platinum B9950,000,000,000,002011-03-03
210Pavillion Dana Anugrah1.1840,000,000,000,000,002010-12-27
211PG Sejahtera00000-00-00
212PNM Amanah Syariah00000-00-00
213PNM Dana Sejahtera Dua00000-00-00
214Premier Fixed Income Syariah00000-00-00
215Prospera Obligasi00000-00-00
216Prospera Obligasi Plus00000-00-00
217Prulink Rupiah Fixed Income Fund00000-00-00
218Prulink Rupiah Managed Fund00000-00-00
219Prulink US Dollar Fixed Income Fund00000-00-00
220Prulink Syariah Rupiah Cash & Bond Fund00000-00-00
221ABF Indonesia Bond Index Fund28.6000,000,004,532,690,002015-02-05
222CIMB-Principal Islamic Sukuk III Syariah00000-00-00
223Panin Dana Utama Plus 200000-00-00
224Eastspring IDR Fixed Income Fund00000-00-00
225Reksa Dana Aim Trust Imperial1.6540,000,000,000,002012-04-27
226Recapital Asset Management - Capital Proteksi I1.5660,000,000,000,002010-10-29
227Recapital Asset Management - Capital Proteksi II1.6790,000,000,000,400,002011-12-30
228Dana Obligasi Stabil00000-00-00
229SAM Sukuk Syariah Sejahtera00000-00-00
230Schroder Dana Obligasi Ekstra1.2960,000,000,000,002011-11-11
231Schroder Dana Andalan II00000-00-00
232Schroder IDR Regular Dividend Plan I1.4840,000,002,362,770,002014-12-29
233Schroder Prestasi Gebyar Indonesia II00000-00-00
234Schroder IDR Bond Fund II00000-00-00
235Schroder Investment Management Indonesia - IDR Regular Income Plan I1.4320,000,000,000,980,002012-10-25
236Schroder IDR Bond Fund1.3360,000,00-1,100,002013-11-20
237Schroder Regular Income Plan XII1.0140,000,000,470,002014-12-29
238Schroder Investment Management Indonesia - IDR Regular Income Plan III1.4180,000,000,000,002012-03-12
239Schroder Dana Mantap Plus2.6340,000,000,000,000,002011-06-06
240Schroder Dana Mantap Plus II00000-00-00
241Schroder Regular Income Plan VII1.1630,000,000,13-0,700,002014-11-17
242Schroder Investment Management Indonesia - IDR Regular Income Plan IV1.0110,000,000,000,002012-03-14
243BNP Paribas Proxima00000-00-00
244Schroder USD Bond Fund00000-00-00
245Schroder Regular Income Plan X1.0140,000,950,390,210,002015-11-25
246Schroder Regular Income Plan XI1.0140,000,000,260,110,002015-04-29
247Schroder Regular Income Plan VIII00000-00-00
248Schroder Regular Income Plan IX9430,000,00-1,84-2,160,002015-03-16
249Danamas Dollar00000-00-00
250Batavia Dana Obligasi Cemerlang00000-00-00
251Sinarmas Danamas Pasti00000-00-00
252Sinarmas Danamas Terproteksi I1.6480,000,000,000,560,002012-02-29
253Danamas Stabil00000-00-00
254Simas Danamas Instrument Negara00000-00-00
255Simas Danamas Mantap Plus00000-00-00
256Simas Income Fund00000-00-00
257Sun Life Financial Indonesia - Brilliance Conservative00000-00-00
258Sun Life Financial Indonesia - Brilliance USD Managed Fund00000-00-00
259Tiga Pilar Dana Tetap2.3990,000,000,001,940,002012-04-19
260Trimegah Dana Lestari 200000-00-00
261Trimegah - Trim Gebyar Terproteksi I1.4260,000,000,000,002012-05-04
262TRIM Dana Stabil2.2260,000,003,664,900,002015-05-15
263Platinum Bond Fund00000-00-00
264TRIM Dana Tetap 200000-00-00
265Sun Life Financial Indonesia - Optima Principal Value1.1980,000,000,000,002013-03-27
266Sun Life Financial Indonesia - Brilliance Xtra Prima00000-00-00
267Insight Renewable Energy Fund00000-00-00
268Trim Syariah Terproteksi Prima II1.3080,000,000,002012-02-28
269Batavia Proteksi Utama 31.0020,000,000,002013-04-29
270Batavia Proteksi Utama 21.0030,000,000,000,002013-06-10
271BNP Paribas Prima Asia USD00000-00-00
272CIMB-Principal CPF CB III1.0180,000,000,220,002013-12-30
273CIMB-Principal CPF XI1.0190,000,000,002013-10-28
274Kresna Olympus00000-00-00
275Danareksa Melati Platinum Dollar AS10,930,003,651,550,932016-04-11
276Aberdeen Indonesia Government Bond Fund00000-00-00
277Mandiri Investa Dana Syariah00000-00-00
278Mandiri Investa Berjangka Seri 20131.0300,000,002012-01-24
279GreatLink USD Fixed Income Fund00000-00-00
280Danareksa Proteksi Melati1.2270,000,000,002012-11-27
281AXA Maestroobligasi Plus00000-00-00
282Premier Obligasi00000-00-00
283Danareksa Melati Pendapatan Tetap II00000-00-00
284Batavia Proteksi Prima 2000000-00-00
285BNP Paribas Maxi Obligasi00000-00-00
286CIMB-Principal CPF CB IV1.0190,000,000,120,002015-02-12
287GAP Fixed Income Fund II00000-00-00
288GAP Fixed Income Fund1.0110,000,002013-05-14
289Eastspring Investments IDR High Grade00000-00-00
290Sucorinvest Government Bond Fund1.1130,000,000,002015-04-23
291TRAM Regular Income Fund9950,000,000,002014-03-14
292TRAM Strategic Plus Fund00000-00-00
293TRAM Pendapatan Tetap USD Fund00000-00-00
294Ashmore Dana Obligasi Nusantara00000-00-00
295Mega Asset Mantap00000-00-00
296BNP Paribas Dolar Plus12,003,031,002,002016-04-01
297Mandiri Secure Money Rupiah Fund - AMFS SMRP00000-00-00
298Mandiri Active Money Syariah Rupiah Fund00000-00-00
299Jisawi Obligasi Plus00000-00-00
300Maestrolink Fixed Income Plus USD00000-00-00
301Maestrolink Fixed Income Plus IDR00000-00-00
302Secure Money USD00000-00-00
303AFI Secure Money Rp00000-00-00
304AFI Dynamic Money Rp00000-00-00
305Mandiri Fixed Money Rupiah Fund00000-00-00
306Mandiri Secure Money USD Fund - AMFS SMUS00000-00-00
307Eastspring Investments Yield Discovery Fund00000-00-00
308Batavia Dana Obligasi Plus00000-00-00
309CIMB-Principal CPF CB XI1.0191,631,781,432016-05-09
310CIMB-Principal CPF XII1.0040,000,360,002015-10-15
311CIMB-Principal CPF CB VI1.0000,000,000,002014-04-30
312CIMB-Principal CPF CB IX1.0040,000,002014-04-01
313Batavia Proteksi Andalan 600000-00-00
314Aberdeen Proteksi Capital Plus I9790,000,000,002015-04-29
315Mandiri Investa Obligasi Selaras00000-00-00
316Batavia Dana Obligasi Sentosa00000-00-00
317SAM Sukuk Syariah Berkembang00000-00-00
318Syailendra Liberty Fund00000-00-00
319Insight Scholarship Fund00000-00-00
320Aberdeen Dana Pendapatan Riil00000-00-00
321Schroder Dana Obligasi Mantap00000-00-00
322SAM Cendrawasih Fund00000-00-00
323CIMB-Principal CPF CB XVI00000-00-00
324Mandiri Capital Protected Dollar Fund10,000,000,002016-04-29
325Valbury Capital Protected I1.0130,000,000,002015-12-07
326Maybank Dana Kencana00000-00-00
327Cipta Bond00000-00-00
328Avrist Protected Fund I00000-00-00
329Mandiri Obligasi Utama00000-00-00
330CIMB-Principal CPF CB XVIII1.0260,000,002015-08-04
331Bahana Income Bond Fund00000-00-00
332BNP Paribas Largo00000-00-00
333Syailendra Fixed Income Fund00000-00-00
334AIA Financial IDR Prime Fixed Income Fund00000-00-00
335Net Dana Gemilang00000-00-00
336Pacific Fixed Fund00000-00-00
337PNM Dana Bertumbuh00000-00-00
338Avrist Prime Income Fund00000-00-00
339Ashmore Dana USD Nusantara00000-00-00
340CIMB-Principal CPF XV00000-00-00
341CIMB-Principal Prime Income Fund00000-00-00
342Avrist Prime Bond Fund00000-00-00
343AmObligasi Jibor One Year Plus1.0990,00-0,170,002015-09-08
344CIMB-Principal Strategic IDR Fixed Income Fund00000-00-00
345CIMB-Principal CPF CB XIX00000-00-00
346CIMB-Principal CPF CB XII00000-00-00
347CIMB-Principal CPF CB XX00000-00-00
348MNC Dana Pendapatan Tetap II00000-00-00
349Ava Fixed Income Dollar Fund00000-00-00
350Aviva Fixed Income00000-00-00
351Ava Secure Fund00000-00-00
352Bahana Sukuk Syariah00000-00-00
353Bahana Provident Fund00000-00-00
354Aviva Fixed Income Dollar00000-00-00
355Ava Fixed Income Plus Fund00000-00-00
356Sequislife - USD Stable Fund00000-00-00
357Bahana Progressive Income Fund00000-00-00
358JS Link Pendapatan Tetap00000-00-00
359Sequislife - Rupiah Stable Fund00000-00-00
360Valbury Capital Protected II1.0080,000,002016-04-29
361Chubb USD Stable Fund00000-00-00
362PNM Dana Surat Berhaga Negara - Open-end00000-00-00
363Chubb Rupiah Stable Fund00000-00-00
364Bahana Regular Income Fund00000-00-00
365Chubb Rupiah Syariah Bond Fund00000-00-00
366Batavia Dana Obligasi Gemilang00000-00-00
367BNI-AM Dana Pendapatan Tetap00000-00-00

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