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 | 1.414 | 7,31 | 6,08 | 3,72 | 0,33 | 42 | 2023-02-07 |  |
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 | 1,24 | 0,00 | 0,82 | 1,70 | 0,81 | 119 | 2023-02-07 |  |
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 | 1.794 | 2,99 | 7,85 | 6,89 | 0,44 | 57 | 2023-02-07 |  |
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 | 3.570 | 3,41 | 5,19 | 5,31 | 0,58 | 66 | 2023-02-07 |  |
14 | BNP Paribas Prima USD | 1,23 | -6,11 | -1,06 | 1,35 | 0,82 | 137 | 2023-02-07 |  |
15 | Reksa Dana Makara Prima | 3.066 | 4,08 | 3,91 | 3,55 | 1,14 | 54 | 2023-02-07 |  |
16 | Batavia Campuran Gemilang | 1.346 | 3,95 | 5,64 | | -1,48 | | 2021-01-22 |  |
17 | Bahana Income Stream | 1.472 | 2,43 | 1,02 | 2,06 | 1,70 | 73 | 2023-02-07 |  |
18 | Bahana Investasi Prima | 2.005 | 3,67 | 4,38 | 5,66 | 1,86 | 29 | 2023-02-07 |  |
19 | Bahana TCW Ganesha Abadi | 4.098 | 3,93 | 4,32 | 3,62 | 0,73 | 64 | 2023-02-07 |  |
20 | Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi | 1.233 | -0,54 | 0,23 | 1,88 | -0,01 | 140 | 2023-02-07 |  |
21 | Bahana TCW Optima Pendapatan Abadi | 2.105 | 0,46 | 0,11 | -1,53 | 0,18 | 136 | 2023-02-07 |  |
22 | Bahana Prime Income Fund | 2.060 | 5,18 | 7,77 | 7,85 | 2,09 | 3 | 2023-02-07 |  |
23 | Bahana TCW Pendapatan Tetap Abadi 2 | 2.713 | 0,55 | -2,06 | 0,14 | -0,82 | 150 | 2023-02-07 |  |
24 | Bahana TCW Pendapatan Tetap Utama | 2.565 | -0,03 | 0,01 | -0,85 | -0,96 | 146 | 2023-02-07 |  |
25 | Bahana Makara Abadi | 5.802 | -1,00 | 14,33 | 11,17 | 0,17 | 95 | 2023-02-07 |  |
26 | Capital Fixed Income Fund | 1.632 | 3,27 | 6,09 | 6,48 | 1,58 | 20 | 2023-02-07 |  |
27 | CIMB-Principal Bond | 40.199 | 4,82 | 7,68 | 7,60 | 1,28 | 8 | 2023-02-07 |  |
28 | Panin Dana Pendapatan Berkala | 1.051 | -2,65 | -0,84 | -0,35 | -0,35 | 155 | 2023-02-07 |  |
29 | Sequis Bond Optima | 1.401 | 1,54 | 3,85 | 4,82 | 0,45 | 112 | 2023-02-07 |  |
30 | BNP Paribas Omega | 1.729 | 2,41 | 4,06 | 4,64 | 0,76 | 89 | 2023-02-07 |  |
31 | Danareksa Pendapatan Tetap Indonesia Sehat | 1.527 | 4,75 | 5,35 | 5,62 | 1,66 | 11 | 2023-02-07 |  |
32 | BNP Paribas Rupiah Plus | 2.323 | 1,44 | 1,91 | 2,82 | 0,24 | 124 | 2023-02-07 |  |
33 | BNP Paribas Prima II | 2.886 | 2,92 | 4,35 | 4,58 | 1,28 | 59 | 2023-02-07 |  |
34 | Investra Bond Fund | 3.345 | 0,83 | 2,90 | 2,97 | 1,03 | 101 | 2023-02-06 |  |
35 | Sucorinvest Bond Fund | 1.551 | -1,58 | 5,48 | 5,56 | -2,85 | 122 | 2023-02-07 |  |
36 | Danareksa Melati Pendapatan Utama | 1.753 | 2,26 | 3,71 | 5,11 | 0,98 | 87 | 2023-02-07 |  |
37 | Danareksa Gebyar Indonesia II | 2.675 | 4,28 | 4,89 | 5,25 | 1,76 | 17 | 2023-02-07 |  |
38 | Danareksa Melati Premium Dollar | 1,36 | -2,86 | -0,96 | 1,38 | 2,26 | 111 | 2023-02-07 |  |
39 | Equity Dana Pasti | 5.459 | 4,16 | 6,09 | 6,28 | 0,46 | 50 | 2023-02-07 |  |
40 | Equity Dana Premier | 3.410 | 4,74 | 6,28 | 6,44 | 0,53 | 38 | 2023-02-07 |  |
41 | BNP Paribas Kapital VI | 1.115 | -2,87 | -1,29 | -1,54 | 0,00 | | 2022-07-26 |  |
42 | BNP Paribas Obligasi Plus | 2.134 | 3,91 | 6,48 | 6,63 | 1,25 | 18 | 2023-02-07 |  |
43 | Bahana Prime Income Bond Fund | 1.409 | 2,51 | 5,54 | 5,65 | 0,82 | 62 | 2023-02-07 |  |
44 | First State Indonesian Bond Fund | 3.968 | 2,47 | 4,15 | 4,17 | 1,08 | 74 | 2023-02-07 |  |
45 | CIMB-Principal Dollar Bond | 1,07 | -7,76 | -4,02 | -0,19 | 2,88 | 120 | 2023-02-07 |  |
46 | Maybank Dana Pasti 2 | 3.062 | 3,65 | 5,16 | 5,40 | 0,51 | 67 | 2023-02-07 |  |
47 | Haji Syariah | 4.447 | 7,35 | 7,38 | 6,81 | 0,68 | 15 | 2023-02-07 |  |
48 | MRS Bond Kresna | 2.660 | 0,00 | -1,60 | 2,32 | 0,00 | | 2021-04-20 |  |
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 | 2,79 | 4,59 | 0,00 | | 2021-08-03 |  |
51 | Lautandhana Fixed Income | 2.613 | 0,00 | 2,45 | 1,72 | 0,00 | | 2021-02-18 |  |
52 | Manulife Obligasi Negara Indonesia II | 2.763 | 3,57 | 5,05 | 5,55 | 1,64 | 27 | 2023-02-07 |  |
53 | Manulife Obligasi Unggulan | 2.842 | -3,11 | -0,93 | 1,54 | 0,80 | 133 | 2023-02-07 |  |
54 | Majoris Obligasi Utama Indonesia | 1.484 | 2,21 | 3,46 | 4,07 | 0,84 | 90 | 2023-01-11 |  |
55 | Mandiri Investa Dana Pendapatan Optimal | 2.219 | 0,00 | -0,33 | -0,46 | 0,00 | | 2022-01-28 |  |
56 | Mandiri Investa Dana Dollar Mandiri | 1,41 | -4,73 | -1,38 | 0,29 | 0,71 | 139 | 2023-02-07 |  |
57 | Mandiri Investa Dana Obligasi Seri II | 1.488 | 3,04 | 4,17 | 4,41 | 1,39 | 55 | 2023-02-07 |  |
58 | Manulife Pendapatan Bulanan II | 1.146 | -1,78 | -0,01 | 0,34 | 0,21 | 144 | 2023-02-06 |  |
59 | Manulife Dana Tetap Utama | 2.155 | 0,40 | -0,44 | 2,19 | 2,01 | 93 | 2023-02-07 |  |
60 | Manulife USD Fixed Income Fund | 1,15 | -4,17 | -1,41 | 0,00 | 0,88 | 134 | 2023-02-07 |  |
61 | Manulife Dana Tetap Pemerintah | 2.776 | 3,01 | 5,30 | 5,51 | 1,53 | 33 | 2023-02-07 |  |
62 | Mandiri Investa Dana Utama | 2.411 | -1,55 | 0,16 | 0,88 | -0,07 | 145 | 2023-02-07 |  |
63 | Schroder Dana Obligasi Utama | 1.661 | 6,03 | 6,91 | 6,66 | 1,79 | 5 | 2023-02-07 |  |
64 | Mega Asset Mantap Plus | 1.903 | 5,92 | 11,60 | 4,31 | 3,42 | 1 | 2023-02-07 |  |
65 | Mega Dana Ori Dua | 2.732 | 0,05 | 5,78 | 6,03 | 0,00 | | 2022-05-30 |  |
66 | Mega Dana Obligasi Dua | 2.378 | 0,53 | 4,08 | 4,62 | 0,89 | 97 | 2023-02-07 |  |
67 | Mega Dana Obligasi Syariah | 1.852 | 0,83 | 0,17 | 1,73 | 0,28 | 129 | 2023-02-07 |  |
68 | Mega Dana Pendapatan Tetap | 1.672 | 1,87 | 8,25 | 6,72 | 3,04 | 12 | 2023-02-07 |  |
69 | Mega Dana RIDO TIGA | 3.026 | 0,50 | 5,52 | 5,98 | 0,22 | 105 | 2023-01-11 |  |
70 | MNC Dana Dollar | 1,35 | -5,59 | -1,44 | 3,26 | 4,65 | 116 | 2023-02-07 |  |
71 | Reksa Dana Insight Infra Development I-Infra | 1.161 | -1,15 | 0,48 | -0,64 | 0,48 | 131 | 2023-02-07 |  |
72 | Nikko Indonesia Bond Fund/Indonesia | 1.841 | 3,24 | 4,40 | 4,80 | 0,61 | 77 | 2023-02-07 |  |
73 | ITB - Niaga | 3.156 | -0,15 | 2,32 | 3,07 | 1,00 | 109 | 2023-02-07 |  |
74 | Nikko Gebyar Indonesia Dua | 2.462 | 1,38 | 2,59 | 3,36 | 0,49 | 118 | 2023-02-07 |  |
75 | Nikko Indah Nusantara Dua | 2.856 | 2,43 | 3,33 | 3,78 | 0,62 | 98 | 2023-02-07 |  |
76 | Nikko Tron Dua | 2.613 | 3,45 | 4,18 | 4,28 | 0,64 | 79 | 2023-02-07 |  |
77 | Mandiri Pendapatan Tetap Indonesia Sehat | 1.497 | 3,93 | 5,45 | 5,90 | 1,50 | 21 | 2023-02-07 |  |
78 | CIMB-Principal Total Return Bond Fund/Indonesia | 2.539 | -4,17 | -0,50 | 2,15 | -0,07 | 156 | 2023-02-07 |  |
79 | Aberdeen Indonesia Bond Fund | 2.413 | 0,00 | 1,73 | 3,14 | 0,00 | | 2021-01-28 |  |
80 | Panin Gebyar Indonesia II | 2.647 | 3,08 | 4,37 | 4,73 | 1,69 | 40 | 2023-02-07 |  |
81 | PNM Amanah Syariah | 2.621 | 2,90 | 5,90 | 4,61 | 0,25 | 84 | 2023-02-07 |  |
82 | PNM Dana Sejahtera Dua | 3.687 | -0,84 | 1,61 | 1,51 | -1,25 | 143 | 2023-02-07 |  |
83 | Schroder Investa Obligasi | 1.175 | -2,62 | 0,11 | 1,16 | 0,30 | 142 | 2023-02-07 |  |
84 | Premier Fixed Income Syariah | 1.331 | 0,00 | 2,66 | 4,28 | 0,00 | | 2021-04-08 |  |
85 | Prospera Obligasi | 4.646 | 5,76 | 6,28 | 6,14 | 0,80 | 23 | 2023-02-07 |  |
86 | Prospera Obligasi Plus | 4.201 | 1,45 | 1,60 | 2,37 | 2,24 | 76 | 2023-02-07 |  |
87 | ABF Indonesia Bond Index Fund | 49.070 | 4,03 | 6,23 | 4,26 | 1,51 | 9 | 2023-02-07 |  |
88 | Panin Dana Utama Plus 2 | 2.985 | 2,84 | 4,50 | 4,97 | 1,04 | 65 | 2023-02-07 |  |
89 | Eastspring IDR Fixed Income Fund | 1.621 | 3,21 | 4,90 | 5,24 | 1,26 | 46 | 2023-02-07 |  |
90 | Dana Obligasi Stabil | 5.912 | 3,91 | 6,57 | 6,47 | 0,49 | 48 | 2023-02-07 |  |
91 | SAM Sukuk Syariah Sejahtera | 2.441 | -1,94 | 4,21 | 5,45 | -0,14 | 130 | 2023-02-07 |  |
92 | Schroder Dana Andalan II | 1.076 | -2,29 | -0,33 | 0,10 | -0,21 | 151 | 2023-02-07 |  |
93 | Schroder Prestasi Gebyar Indonesia II | 3.109 | 2,89 | 4,44 | 5,06 | 1,24 | 61 | 2023-02-07 |  |
94 | Schroder IDR Bond Fund II | 1.484 | 0,00 | 0,62 | -0,19 | 0,00 | | 2022-02-02 |  |
95 | Schroder IDR Bond Fund III | 1.055 | 0,00 | -0,02 | -0,17 | 0,00 | | 2022-02-02 |  |
96 | Schroder Dana Mantap Plus II | 2.932 | -0,72 | 1,79 | 3,28 | 1,15 | 107 | 2023-02-07 |  |
97 | Bahana Pendapatan Tetap Bersinar | 1.013 | -3,02 | -1,63 | -1,32 | 1,05 | 132 | 2023-02-07 |  |
98 | BNP Paribas Proxima | 1.914 | 4,45 | 6,10 | 6,25 | 1,43 | 10 | 2023-02-07 |  |
99 | Schroder USD Bond Fund | 1,57 | -4,27 | -1,24 | 1,32 | 0,64 | 141 | 2023-02-07 |  |
100 | Danamas Dollar | 1,97 | 3,68 | 3,25 | 3,11 | 0,51 | 92 | 2023-02-07 |  |
101 | Batavia Dana Obligasi Cemerlang | 1.439 | 6,40 | 4,20 | 5,50 | -1,35 | | 2021-01-22 |  |
102 | Sinarmas Danamas Pasti | 4.384 | 5,03 | 6,18 | 6,42 | 0,52 | 37 | 2023-02-07 |  |
103 | Danamas Stabil | 4.330 | 5,47 | 6,65 | 6,82 | 0,54 | 28 | 2023-02-07 |  |
104 | Simas Danamas Instrument Negara | 2.552 | 1,30 | 4,40 | 5,26 | 1,13 | 81 | 2023-02-07 |  |
105 | Simas Danamas Mantap Plus | 3.296 | 5,18 | 6,34 | 6,70 | 0,52 | 34 | 2023-02-07 |  |
106 | Simas Income Fund | 3.398 | 7,99 | 4,37 | 7,08 | -0,35 | 82 | 2023-02-07 |  |
107 | Insight Government Fund I-Govt | 1.301 | 0,50 | 1,06 | 2,27 | 1,33 | 99 | 2023-02-07 |  |
108 | TRIM Dana Tetap 2 | 2.909 | 3,84 | 4,34 | 5,10 | 0,09 | 91 | 2023-02-07 |  |
109 | SIMAS PENDAPATAN PRIMA | 1.286 | 0,00 | 4,92 | | 0,00 | | 2021-11-24 |  |
110 | Reksa Dana Syariah Manulife Syariah Sukuk Indonesia | 1.084 | -2,08 | -0,56 | 0,59 | -0,15 | 152 | 2023-02-07 |  |
111 | Insight Renewable Energy Fund | 2.023 | 4,91 | 5,88 | 5,13 | 0,39 | 52 | 2023-02-07 |  |
112 | Pinnacle Indonesia Bond Fund | 1.463 | 2,54 | 4,61 | 4,92 | 1,11 | 63 | 2023-02-07 |  |
113 | Aberdeen Indonesia Government Bond Fund | 2.191 | 0,00 | 2,38 | 3,47 | 0,00 | | 2021-01-28 |  |
114 | Avrist Sukuk Income Fund | 1.074 | 4,48 | 1,85 | | -0,47 | | 2021-01-22 |  |
115 | Mandiri Investa Dana Syariah | 4.052 | 1,16 | 3,50 | 3,73 | 0,02 | 123 | 2023-02-07 |  |
116 | Premier Obligasi | 1.032 | -5,98 | -2,18 | -1,60 | 0,39 | 154 | 2023-02-07 |  |
117 | Danareksa Melati Pendapatan Tetap II | 1.381 | 0,00 | -0,59 | -0,61 | 0,00 | | 2022-01-31 |  |
118 | BNP Paribas Maxi Obligasi | 1.429 | -2,93 | -0,67 | -0,34 | 0,00 | 153 | 2023-02-07 |  |
119 | GAP Fixed Income Fund II | 1.481 | 0,00 | 0,28 | 2,23 | 0,00 | | 2020-12-15 |  |
120 | Eastspring Investments IDR High Grade | 1.578 | 3,15 | 3,87 | 4,42 | 1,37 | 60 | 2023-02-07 |  |
121 | Sucorinvest Government Bond Fund | 1.113 | 0,00 | | | 0,00 | | 2015-04-23 |  |
122 | TRAM Strategic Plus Fund | 1.885 | 3,82 | 4,76 | 4,81 | 1,64 | 25 | 2023-02-07 |  |
123 | TRAM Pendapatan Tetap USD Fund | 1,24 | -6,06 | -1,56 | 0,33 | 0,00 | 160 | 2023-02-07 |  |
124 | Ashmore Dana Obligasi Nusantara | 1.580 | 6,19 | 5,21 | 8,05 | -3,25 | | 2021-01-22 |  |
125 | Mega Asset Mantap | 1.510 | 1,90 | -4,89 | -1,40 | 1,39 | 106 | 2023-01-11 |  |
126 | Mandiri Secure Money Rupiah Fund | 342 | 5,21 | 4,37 | 6,78 | -1,39 | | 2021-01-21 |  |
127 | RHB Fixed Income Fund 2 | 1.459 | 4,01 | 5,19 | 5,55 | 1,78 | 16 | 2023-02-06 |  |
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 | 1.047 | -1,95 | 1,63 | 0,03 | 0,32 | 135 | 2023-02-07 |  |
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 | 1.244 | 0,89 | 2,54 | 3,16 | 0,75 | 110 | 2023-02-03 |  |
135 | Eastspring Investments Yield Discovery Fund | 1.594 | -1,91 | 0,61 | 2,66 | -0,44 | 147 | 2023-02-07 |  |
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 | 4,21 | 5,19 | 0,00 | | 2021-10-11 |  |
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 | 2,76 | 4,61 | 0,00 | | 2021-03-15 |  |
140 | Syailendra Liberty Fund | 1 | -5,83 | -1,98 | 0,54 | 0,89 | 138 | 2023-02-07 |  |
141 | Insight Scholarship Fund | 1.247 | -1,24 | 0,08 | 0,04 | 0,69 | 127 | 2023-02-07 |  |
142 | Schroder Dana Obligasi Mantap | 1.970 | 2,87 | 4,93 | 5,45 | 1,05 | 58 | 2023-02-07 |  |
143 | SAM Cendrawasih Fund | 1.084 | -2,88 | 0,42 | 0,35 | 0,00 | | 2022-11-29 |  |
144 | Cipta Bond | 1.686 | 2,22 | 4,51 | 5,83 | 1,01 | 70 | 2023-02-07 |  |
145 | Mandiri Obligasi Utama | 1.699 | 6,07 | 7,42 | 7,77 | 1,80 | 2 | 2023-02-07 |  |
146 | Bahana Income Bond Fund | 1.642 | 5,16 | 6,42 | 7,17 | 0,83 | 24 | 2023-02-07 |  |
147 | Syailendra Fixed Income Fund | 2.402 | 3,42 | 4,28 | 5,21 | 1,60 | 41 | 2023-02-07 |  |
148 | Net Dana Gemilang | 2.794 | 5,36 | 6,84 | 7,16 | 0,17 | 47 | 2023-02-07 |  |
149 | Pacific Fixed Fund | 1.332 | -0,35 | 1,94 | 1,68 | 0,00 | | 2022-12-01 |  |
150 | PNM Dana Bertumbuh | 1.615 | 1,53 | 2,26 | 2,19 | 1,06 | 96 | 2023-02-07 |  |
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 | 1.957 | 2,97 | 6,48 | 6,75 | 0,57 | 56 | 2023-02-07 |  |
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 | 1.635 | 1,78 | 3,73 | 4,61 | 0,32 | 115 | 2023-02-07 |  |
156 | Bahana Sukuk Syariah | 1.616 | 1,64 | 5,83 | 6,17 | 0,72 | 69 | 2023-02-07 |  |
157 | Sequislife - USD Stable Fund | 193,69 | -3,51 | -0,73 | 1,47 | 3,64 | 108 | 2023-02-07 |  |
158 | Bahana Progressive Income Fund | 1.771 | 4,36 | 5,25 | 5,90 | 1,75 | 14 | 2023-02-07 |  |
159 | Sequislife - Rupiah Stable Fund | 1.508 | 1,58 | 3,43 | 4,36 | 0,64 | 103 | 2023-02-06 |  |
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 | 1.411 | 0,20 | 3,81 | 2,76 | 0,58 | 113 | 2023-02-07 |  |
162 | Danareksa Melati Pendapatan Utama Syariah | 1.700 | 4,00 | 5,35 | 6,47 | 1,51 | 22 | 2023-02-07 |  |
163 | PNM Dana Surat Berhaga Negara | 1.643 | 1,18 | 3,69 | 2,87 | 0,16 | 121 | 2023-02-07 |  |
164 | Chubb Rupiah Stable Fund | 2.265 | 32,31 | 7,11 | 8,26 | -1,95 | | 2021-01-21 |  |
165 | Bahana Regular Income Fund | 1.089 | -5,00 | -1,18 | -0,62 | -0,41 | 161 | 2023-02-07 |  |
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 | 1.614 | 0,19 | 0,31 | 1,42 | 1,34 | 104 | 2023-02-07 |  |
169 | Bahana MES Syariah Fund | 1.430 | 1,80 | 4,47 | 4,70 | 0,52 | 94 | 2023-02-07 |  |
170 | Reksa Dana Lautandhana Maxima Income Fund | 1.361 | 0,70 | 4,12 | | -0,31 | 125 | 2023-02-07 |  |
171 | Panin IDX-30 | 908 | 3,59 | 0,86 | -2,10 | 2,27 | 51 | 2023-02-07 |  |
172 | RHB TM Indo Bond Fund | 1.229 | 0,19 | 3,11 | | 0,00 | | 2022-02-18 |  |
173 | Schroder Income Fund/IJ | 1.042 | -3,26 | -0,04 | | 0,22 | 148 | 2023-02-07 |  |
174 | Mandiri Pendapatan Tetap Obligasi Negara | 1.011 | -2,48 | -1,10 | | -1,71 | 159 | 2023-02-07 |  |
175 | SIMAS PENDAPATAN TETAP ABDI UTAMA | 1.560 | -2,23 | 5,25 | 6,63 | -7,45 | | 2023-01-05 |  |
176 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.369 | 0,28 | 4,70 | 5,17 | 0,19 | 117 | 2023-02-07 |  |
177 | Kiwoom Indonesia Bond Plus Fund | 1.342 | 3,01 | 5,04 | | 1,21 | 49 | 2023-02-07 |  |
178 | HPAM Government Bond | 1.459 | 2,86 | 4,60 | 5,01 | 0,68 | 78 | 2023-01-11 |  |
179 | BNI-AM Ardhani Pendapatan Tetap Syariah | 1.498 | 1,04 | 5,70 | 6,04 | 0,84 | 72 | 2023-02-07 |  |
180 | Mandiri Investa Dana Pendapatan Optimal Seri 2 | 1.084 | 0,00 | -0,40 | | 0,00 | | 2022-02-03 |  |
181 | Insight Amanah Pendapatan Tetap Syariah I-Amanah | 1.414 | 0,00 | | | 0,00 | | 2021-08-03 |  |
182 | Sequis Pendapatan Mantap | 1.119 | 2,06 | 2,26 | | 1,29 | 86 | 2023-02-07 |  |
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 | 1.780 | 2,37 | 5,44 | 6,13 | 0,52 | 80 | 2023-02-07 |  |
186 | Majoris Sukuk Negara Indonesia | 1.290 | -0,20 | 3,96 | 4,54 | 0,89 | 102 | 2023-02-07 |  |
187 | Avrist Ada Sukuk Berkah Syariah | 1.042 | -1,10 | 0,58 | | -0,50 | | 2021-01-22 |  |
188 | Danareksa Proteksi 48 | 1.018 | -1,98 | -0,97 | | 0,00 | | 2022-08-31 |  |
189 | Ashmore Dana Obligasi Unggulan Nusantara | 1.096 | 2,06 | 2,59 | | -0,78 | | 2021-01-22 |  |
190 | BNI-AM Pendapatan Tetap ITB Harmoni | 1.338 | 3,74 | 4,90 | 5,38 | 1,44 | 30 | 2023-02-07 |  |
191 | Sequis Pendapatan Tetap | 1.486 | 3,49 | 7,11 | | 1,46 | 13 | 2023-02-07 |  |
192 | Reksa Dana Mandiri Obligasi Utama 2 | 1.265 | 2,31 | 3,03 | 3,20 | 1,43 | 75 | 2023-02-07 |  |
193 | Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1.360 | -0,19 | 4,19 | 4,46 | 0,52 | 114 | 2023-02-07 |  |
194 | MRS Bond Kresna | 1.342 | 2,30 | 6,71 | | 0,00 | | 2022-06-22 |  |
195 | RHB Indo Fixed Income Fund | 1.249 | -0,06 | 3,39 | | 0,00 | | 2022-10-18 |  |
196 | Batavia Pendapatan Tetap Sukses Syariah 2 | 1.209 | 9,96 | | | -0,78 | | 2021-01-22 |  |
197 | SAM Dana Obligasi | 1.643 | 6,17 | 7,35 | 7,79 | 1,19 | 6 | 2023-02-07 |  |
198 | Sequis Pendapatan Stabil | 1.668 | 3,80 | 6,01 | 6,89 | 1,00 | 32 | 2023-02-07 |  |
199 | Syailendra Providentia Fixed Income Fund | 1.429 | 7,24 | 7,32 | 7,29 | 0,08 | 39 | 2023-02-07 |  |
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 | -1,86 | 0,29 | | 0,00 | | 2022-11-21 |  |
204 | BNP Paribas Obligasi Cemerlang | 1.086 | -1,43 | 0,16 | 1,66 | 0,63 | 128 | 2023-02-07 |  |
205 | BNP Paribas Obligasi Gemilang | 1.176 | 1,55 | 1,74 | 2,88 | 1,50 | 85 | 2023-02-07 |  |
206 | Ganesha Abadi Kelas D | 990 | -0,00 | | | 0,40 | | 2023-02-07 |  |
207 | Danareksa Brawijaya Abadi Pendapatan Tetap | 1.285 | 5,38 | 4,70 | | 1,25 | 26 | 2023-02-07 |  |
208 | Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah | 1.225 | 1,73 | 6,00 | | 0,33 | 88 | 2023-02-07 |  |
209 | I AM Bond Fund | 1.241 | 4,39 | 3,20 | 1,74 | 1,83 | 35 | 2023-02-07 |  |
210 | KISI Fixed Income Fund | 1.198 | 4,76 | 4,72 | | 1,58 | 19 | 2023-02-07 |  |
211 | Manulife Obligasi Negara Indonesia II Kelas A | 1.175 | 1,47 | | | 1,69 | | 2023-02-07 |  |
212 | Mandiri Investasi Obligasi Nasional | 1.036 | -2,70 | 1,31 | | -0,77 | 149 | 2023-02-07 |  |
213 | Maybank Dana Obligasi Negara | 1.100 | 2,00 | | | 1,29 | | 2023-02-07 |  |
214 | MNC Dana SBN | 1.367 | 1,11 | 3,27 | 4,06 | 1,91 | 71 | 2023-02-07 |  |
215 | Aberdeen Standard Indonesia Government Bond Fund 2 | 1.108 | 0,00 | | | 0,00 | | 2021-04-30 |  |
216 | Panin Dana Pendapatan Utama | 1.222 | 3,36 | 5,52 | | 0,42 | 68 | 2023-02-07 |  |
217 | Panin Dana Obligasi Bersama Tiga | 1.401 | 6,65 | 7,12 | | 1,85 | 4 | 2023-02-07 |  |
218 | Phillip Government Bond | 1.321 | 1,51 | 3,83 | 4,13 | 1,29 | 83 | 2023-02-07 |  |
219 | Pinnacle Dana Obligasi Prima | 1.158 | 0,00 | | | 0,00 | | 2021-11-19 |  |
220 | Principal Prime Income Fund 4 | 2.445 | -1,88 | -1,06 | -1,91 | -1,46 | 157 | 2023-02-07 |  |
221 | Principal Prime Income Fund 5 | 937 | -2,84 | -1,43 | -1,52 | 1,19 | 126 | 2023-02-07 |  |
222 | Principal Siji Maxima Income Fund | 1.333 | 0,00 | | | 0,00 | | 2021-01-25 |  |
223 | SAM Dana Obligasi Prima | 1.333 | 4,45 | 5,41 | | 0,69 | 43 | 2023-02-07 |  |
224 | Shinhan Fixed Income Fund | 1.393 | 3,11 | 5,33 | | 1,38 | 36 | 2023-02-07 |  |
225 | Shinhan Fixed Income Fund USD | 0,88 | 0,00 | | | 0,00 | | 2021-01-26 |  |
226 | Simas Syariah Pendapatan Tetap | 1.192 | 5,06 | 5,95 | 4,86 | 0,51 | 44 | 2023-02-07 |  |
227 | Reksa Dana STAR Fixed Income II | 1.775 | 12,58 | 9,62 | 7,05 | 0,91 | 7 | 2023-02-07 |  |
228 | Reksa Dana Star Fixed Income Dollar | 0,92 | -11,54 | -8,22 | -1,85 | 0,00 | 162 | 2023-02-07 |  |
229 | Sucorinvest Stable Fund | 1.249 | 5,88 | 7,68 | | 0,37 | 31 | 2023-02-07 |  |
230 | Trimegah Dana Tetap Syariah | 1.219 | 4,67 | 6,01 | | 0,38 | 53 | 2023-02-07 |  |
231 | Trimegah Fixed Income Plan | 1.126 | 2,47 | 2,38 | | 0,65 | 100 | 2023-02-07 |  |
232 | Avrist ETF Fixed Rate Bond I | 903 | -9,70 | -4,54 | | 0,33 | 158 | 2023-02-06 |  |
233 | Reksa Dana ETF MNC36 Likuid | 500 | 4,17 | 0,13 | | 7,30 | 45 | 2023-02-07 |  |
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