Daftar Produk

Reksadana Pendapatan Tetap

Catatan

Sumber: Bloomberg
Seluruh data kinerja yang tersaji di My Reksadana merupakan return yang disetahunkan (annualized) dengan metode CAGR (Compunded Annual Growth Rate). Penyajian ini identik dengan yang tersaji di Bloomberg.
Penjelasan mengenai kolom Outperform dapat dicermati pada artikel Reksadana Outperform.
Artikel Terkait: Proudly Presents: Sumber Data Kinerja Reksadana dari Bloomberg.

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	1.223	3,27	1,31		-0,69	151	2021-01-22
3	Allisya Rupiah Fixed Income Fund	2.288	8,86	6,11	7,06	-0,84	40	2021-01-21
4	Batavia Dana Obligasi Sejahtera	942	2,76	-5,52	-1,18	-0,98	179	2021-01-22
5	CIMB-Principal Strategic USD Fixed Income Fund	1	3,31	2,82	4,36	0,00	97	2021-01-22
6	Bahana Kehati Lestari	2.479	7,95	4,74	7,88	-2,86	125	2021-01-22
7	Batavia - Si Dana Obligasi Maxima	4.418	6,76	6,15	8,25	-0,30	34	2021-01-22
8	Batavia Dana Obligasi Ultima	2.884	5,44	5,61	7,03	-0,80	77	2021-01-22
9	Batavia Dana Obligasi Andalan	1.857	9,64	7,26	10,17	-1,97	54	2021-01-22
10	Bahana Revolving Fund	1.488	4,33	5,07	5,28	0,24	60	2021-01-22
11	MNC Dana Likuid	2.513	5,42	-0,32	3,27	-0,41	123	2021-01-22
12	MNC Dana Syariah	2.766	4,67	0,67	3,73	-0,36	120	2021-01-22
13	BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa	3.209	5,01	5,24	5,51	-0,39	64	2021-01-22
14	BNP Paribas Prima USD	1	6,30	5,19	5,15	-0,74	72	2021-01-22
15	Reksa Dana Makara Prima	2.883	6,29	3,51	6,61	-2,58	160	2021-01-22
16	Batavia Campuran Gemilang	1.347	4,17	5,67		-1,40	115	2021-01-22
17	Bahana Income Stream	1.491	5,22	3,65	6,75	-1,68	157	2021-01-22
18	Bahana Investasi Prima	1.884	7,30	7,31	8,84	-2,75	79	2021-01-22
19	Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi	1.213	-0,59	2,47		-0,90	171	2021-01-22
20	Bahana TCW Optima Pendapatan Abadi	2.105	-0,00	-2,73	-0,08	-0,63	176	2021-01-22
21	Bahana Prime Income Fund	1.843	12,85	9,29	11,30	-1,08	16	2021-01-21
22	Bahana TCW Pendapatan Tetap Abadi 2	2.813	-1,66	1,03	7,00	-2,73	189	2021-01-22
23	Bahana TCW Pendapatan Tetap Utama	2.512	-1,66	-2,41	0,19	-0,83	185	2021-01-22
24	Bahana Makara Abadi	4.209	9,06	6,87	9,76	-1,56	51	2021-01-22
25	Capital Fixed Income Fund	1.499	10,56	7,87	8,33	-0,49	11	2021-01-22
26	CIMB-Principal Bond	35.472	10,89	8,20	10,18	-0,22	2	2021-01-22
27	Panin Dana Pendapatan Berkala	1.076	-0,06	-0,14		-1,29	186	2021-01-22
28	Sequis Bond Optima	1.320	5,98	5,98		-0,80	68	2021-01-22
29	BNP Paribas Omega	1.623	6,19	5,44	7,02	-1,38	99	2021-01-22
30	Danareksa Pendapatan Tetap Indonesia Sehat	1.402	7,75	6,14		-2,22	86	2021-01-22
31	BNP Paribas Rupiah Plus	2.255	2,97	3,75	3,55	0,09	87	2021-01-22
32	BNP Paribas Prima II	2.700	6,79	5,14	7,36	-1,34	95	2021-01-22
33	Investra Bond Fund	3.212	5,06	3,25	5,95	-2,72	175	2021-01-21
34	Sucorinvest Bond Fund	1.487	13,26	7,60		-1,28	29	2021-01-22
35	Danareksa Melati Pendapatan Utama	1.669	6,81	6,61	8,75	-1,83	84	2021-01-22
36	Danareksa Gebyar Indonesia II	2.483	7,55	5,89	8,55	-2,05	93	2021-01-22
37	Danareksa Melati Premium Dollar	1	3,57	3,97	4,21	-0,68	121	2021-01-22
38	Equity Dana Pasti	4.883	7,18	6,67	7,82	0,31	20	2021-01-22
39	Equity Dana Premier	3.032	7,12	6,74	7,91	0,32	18	2021-01-22
40	BNP Paribas Kapital VI	1.172	2,32	-0,74	1,56	0,70	124	2021-01-22
41	BNP Paribas Obligasi Plus	1.929	9,97	7,22	8,70	-0,72	22	2021-01-22
42	Bahana Prime Income Bond Fund	1.294	8,40	6,24		-0,45	30	2021-01-22
43	First State Indonesian Bond Fund	3.750	7,31	4,79	7,33	-1,64	107	2021-01-22
44	CIMB-Principal Dollar Bond	1	1,67	3,83	3,24	-0,81	150	2021-01-22
45	Maybank Dana Pasti 2	2.757	5,21	5,12	7,44	-1,15	108	2021-01-22
46	Haji Syariah	3.864	7,95	6,64	7,96	0,35	14	2021-01-21
47	MRS Bond Kresna	2.647	-4,92	3,69	5,92	-0,10	132	2021-01-22
48	Bahana Pendapatan Tetap Indonesia Sehat	1.384	7,11	5,66		-2,96	118	2021-01-22
49	Prestasi Alokasi Portfolio Investasi	4.505	6,00	6,86	7,56	-0,01	31	2021-01-22
50	Lautandhana Fixed Income	2.589	6,41	2,54	3,50	-0,67	101	2021-01-22
51	Manulife Obligasi Negara Indonesia II	2.592	9,45	6,84	9,46	-1,42	45	2021-01-22
52	Manulife Obligasi Unggulan	3.025	3,34	4,56	8,05	-0,87	130	2021-01-22
53	Majoris Obligasi Utama Indonesia	1.415	6,30	4,90	6,88	-2,64	145	2021-01-22
54	Mandiri Investa Dana Pendapatan Optimal	2.244	0,01	-0,87	0,96	-0,45	168	2021-01-22
55	Mandiri Investa Dana Dollar Mandiri	2	4,08	2,76	3,31	0,00	94	2021-01-22
56	Mandiri Investa Dana Obligasi Seri II	1.404	7,26	5,04	7,51	-2,49	126	2021-01-22
57	Manulife Pendapatan Bulanan II	1.163	1,85	1,08	2,00	-0,68	158	2021-01-22
58	Manulife Dana Tetap Utama	2.151	-0,74	3,31	8,28	-0,94	170	2021-01-22
59	Manulife USD Fixed Income Fund	1	2,50	1,68	2,83	-0,81	159	2021-01-22
60	Manulife Dana Tetap Pemerintah	2.620	10,86	6,96	9,25	-1,50	36	2021-01-22
61	Mandiri Investa Dana Utama	2.432	1,80	1,72	4,71	-1,22	174	2021-01-22
62	Schroder Dana Obligasi Utama	1.489	10,69	6,96		-0,82	28	2021-01-22
63	Mega Asset Mantap Plus	1.799	31,89	5,16	7,77	1,65	12	2021-01-22
64	Mega Dana Ori Dua	2.621	14,40	8,30	11,64	-1,31	24	2021-01-22
65	Mega Dana Obligasi Dua	2.307	9,41	6,60	7,88	-3,15	73	2021-01-22
66	Mega Dana Obligasi Syariah	1.841	0,54	2,73	2,63	-1,41	180	2021-01-22
67	Mega Dana Pendapatan Tetap	1.556	20,08	8,69	11,94	2,68	1	2021-01-22
68	Mega Dana RIDO TIGA	2.774	8,09	6,79	7,59	-1,28	50	2021-01-22
69	MNC Dana Dollar	1	6,43	9,02	6,26	-0,67	32	2021-01-22
70	Reksa Dana Insight Infra Development I-Infra	1.130	-1,30	-1,90		-0,30	166	2021-01-22
71	Nikko Indonesia Bond Fund/Indonesia	1.703	5,51	5,29	7,21	-0,49	67	2021-01-22
72	ITB - Niaga	3.107	6,07	4,27	6,36	-2,13	155	2021-01-21
73	Nikko Gebyar Indonesia Dua	2.349	3,28	3,76	5,71	-0,21	98	2021-01-22
74	Nikko Indah Nusantara Dua	2.726	4,81	4,57	7,66	-0,31	75	2021-01-22
75	Nikko Tron Dua	2.426	4,95	4,53	6,46	-0,50	92	2021-01-22
76	Mandiri Pendapatan Tetap Indonesia Sehat	1.382	8,81	6,78		-1,74	59	2021-01-22
77	CIMB-Principal Total Return Bond Fund/Indonesia	2.615	1,87	4,73	5,21	-0,60	114	2021-01-22
78	Aberdeen Indonesia Bond Fund	2.416	5,78	5,23	7,10	-0,78	78	2021-01-22
79	Panin Gebyar Indonesia II	2.491	7,58	5,57	7,59	-2,53	106	2021-01-22
80	PNM Amanah Syariah	2.407	9,09	4,81	4,78	-0,55	44	2021-01-22
81	PNM Dana Sejahtera Dua	3.625	3,77	1,96	26,33	-0,09	104	2021-01-22
82	Schroder Investa Obligasi	1.196	2,55	1,82		-0,44	140	2021-01-22
83	Premier Fixed Income Syariah	1.355	10,92	7,61	8,21	-1,93	37	2021-01-22
84	Prospera Obligasi	4.031	4,46	5,28	6,92	-1,11	109	2021-01-22
85	Prospera Obligasi Plus	4.109	1,70	3,05	7,18	-1,10	164	2021-01-22
86	ABF Indonesia Bond Index Fund	44.676	9,83	3,90	2,32	-1,44	82	2021-01-22
87	Panin Dana Utama Plus 2	2.760	6,16	5,40	7,40	-1,60	110	2021-01-22
88	Eastspring IDR Fixed Income Fund	1.507	7,91	5,98	8,73	-1,42	69	2021-01-22
89	Dana Obligasi Stabil	5.265	8,30	6,62	9,49	-0,76	35	2021-01-22
90	SAM Sukuk Syariah Sejahtera	2.370	10,57	8,00	9,47	-1,15	27	2021-01-22
91	Schroder Dana Andalan II	1.090	0,27	0,54	0,64	-0,14	147	2021-01-22
92	Schroder Prestasi Gebyar Indonesia II	2.894	6,66	5,67	8,10	-1,47	89	2021-01-22
93	Schroder IDR Bond Fund II	1.505	3,57	-0,06	1,77	0,82	105	2021-01-22
94	Schroder IDR Bond Fund III	1.056	-0,17	-0,40		-0,36	161	2021-01-22
95	Schroder Dana Mantap Plus II	2.950	6,66	5,54	7,87	-1,72	103	2021-01-22
96	Bahana Pendapatan Tetap Bersinar	1.067	0,84	-0,70		-1,58	188	2021-01-22
97	BNP Paribas Proxima	1.739	9,18	6,83	9,39	-1,32	42	2021-01-22
98	Schroder USD Bond Fund	2	5,56	4,70	3,93	0,00	57	2021-01-22
99	Danamas Dollar	2	3,37	2,88	2,83	0,55	83	2021-01-22
100	Batavia Dana Obligasi Cemerlang	1.439	6,65	4,19	5,50	-1,35	117	2021-01-22
101	Sinarmas Danamas Pasti	3.957	8,40	7,28	6,82	0,28	7	2021-01-22
102	Danamas Stabil	3.876	8,95	7,67	7,39	0,30	3	2021-01-22
103	Simas Danamas Instrument Negara	2.434	9,26	6,80	8,61	-1,37	43	2021-01-22
104	Simas Danamas Mantap Plus	2.961	8,42	7,61	7,38	0,00	5	2021-01-22
105	Simas Income Fund	2.910	1,94	5,59	10,16	-1,16	127	2021-01-22
106	Insight Government Fund I-Govt	1.285	2,57	3,14		-2,09	183	2021-01-22
107	TRIM Dana Tetap 2	2.630	3,18	4,92	7,11	-0,98	131	2021-01-22
108	SIMAS PENDAPATAN PRIMA	1.228	11,00	2,47		-3,56	133	2021-01-22
109	Reksa Dana Syariah Manulife Syariah Sukuk Indonesia	1.097	-1,12	1,32		-0,67	169	2021-01-22
110	Insight Renewable Energy Fund	1.825	7,54	4,84	8,15	0,30	33	2021-01-22
111	Pinnacle Indonesia Bond Fund	1.370	7,75	5,69		-1,48	74	2021-01-22
112	Aberdeen Indonesia Government Bond Fund	2.194	7,94	5,63	8,24	-1,78	80	2021-01-22
113	Avrist Sukuk Income Fund	1.074	4,70	1,84		-0,47	119	2021-01-22
114	Mandiri Investa Dana Syariah	3.809	4,45	4,06	5,31	-0,32	90	2021-01-22
115	Premier Obligasi	1.116	0,96	-0,25	0,70	-0,06	143	2021-01-22
116	Danareksa Melati Pendapatan Tetap II	1.393	-1,10	-1,10	0,80	-0,30	163	2021-01-22
117	BNP Paribas Maxi Obligasi	1.481	2,13	0,37	2,94	-1,79	187	2021-01-22
118	GAP Fixed Income Fund II	1.481	1,17	3,82	3,89	0,00		2020-12-15
119	Eastspring Investments IDR High Grade	1.496	6,86	5,28	7,75	-1,72	102	2021-01-22
120	Sucorinvest Government Bond Fund	1.113	0,00			0,00		2015-04-23
121	TRAM Strategic Plus Fund	1.754	7,70	5,22	8,25	-2,54	113	2021-01-22
122	TRAM Pendapatan Tetap USD Fund	1	6,20	3,38	3,93	-0,72	100	2021-01-22
123	Ashmore Dana Obligasi Nusantara	1.580	6,75	5,14	8,05	-3,25	142	2021-01-22
124	Mega Asset Mantap	1.758	0,59	2,45	7,13	-0,52	152	2021-01-22
125	Mandiri Secure Money Rupiah Fund	342	5,51	4,33	6,78	-1,39	135	2021-01-21
126	RHB Fixed Income Fund 2	1.358	9,00	6,51		-1,78	61	2021-01-22
127	Mandiri Active Money Syariah Rupiah Fund	163	0,47	-1,04	2,52	1,67	136	2021-01-21
128	First State Long Tenor Bond Fund	1.091	9,68	1,28		-2,25	137	2021-01-22
129	Secure Money USD	16	3,61	3,96	3,30	-0,31	96	2021-01-21
130	AFI Dynamic Money Rp	1.313	0,50	-4,22	4,51	5,70	139	2021-01-21
131	Mandiri Fixed Money Rupiah Fund	265	6,65	4,44	6,90	-2,51	148	2021-01-21
132	Mandiri Secure Money USD Fund	14	3,34	2,00	2,38	-0,42	128	2021-01-21
133	FWD Asia Fixed Income Fund	1.210	5,37	4,24		-1,20	129	2021-01-20
134	Eastspring Investments Yield Discovery Fund	1.631	4,69	4,97	8,14	-1,51	141	2021-01-22
135	Batavia Dana Obligasi Plus	1.690	8,85	6,26	9,11	-1,99	70	2021-01-22
136	Mandiri Investa Obligasi Selaras	1.700	10,26	7,29	10,07	-1,82	46	2021-01-22
137	Batavia Dana Obligasi Sentosa	1.079	0,33	-0,12	0,53	-0,56	167	2021-01-22
138	SAM Sukuk Syariah Berkembang	1.447	11,25	8,25	9,03	-1,23	23	2021-01-22
139	Syailendra Liberty Fund	1	3,33	3,76	3,78	-0,80	138	2021-01-22
140	Insight Scholarship Fund	1.256	1,41	0,14	4,05	-0,96	177	2021-01-22
141	Schroder Dana Obligasi Mantap	1.820	7,34	6,13	8,58	-1,31	65	2021-01-22
142	SAM Cendrawasih Fund	1.096	2,80	0,93	-0,37	-1,28	173	2021-01-22
143	Cipta Bond	1.609	9,40	8,08	6,39	-2,54	53	2021-01-22
144	Mandiri Obligasi Utama	1.495	9,97	8,30	8,77	-0,47	6	2021-01-22
145	Bahana Income Bond Fund	1.451	7,02	7,61	7,42	-0,10	17	2021-01-22
146	Syailendra Fixed Income Fund	2.244	6,48	6,14	8,33	-1,71	91	2021-01-22
147	Net Dana Gemilang	2.460	7,79	7,65	8,81	0,22	10	2021-01-22
148	Pacific Fixed Fund	1.326	5,76	2,62	1,58	-0,19	81	2021-01-22
149	PNM Dana Bertumbuh	1.593	4,60	2,99	5,88	-2,75	182	2021-01-22
150	Avrist Prime Income Fund	1.016	-5,30	-2,79	-0,31	-0,40	172	2021-01-22
151	Ashmore Dana USD Nusantara	1	5,11	5,97	6,72	-0,69	71	2021-01-22
152	CIMB-Principal Prime Income Fund	1.751	8,46	7,38	8,86	-0,58	26	2021-01-22
153	Avrist Prime Bond Fund	1.578	5,48	4,54	7,97	-1,70	144	2021-01-22
154	CIMB-Principal Strategic IDR Fixed Income Fund	1.544	5,75	5,75	6,78	-0,34	52	2021-01-22
155	Ava Fixed Income Dollar Fund	1	5,36	4,30	3,37	0,00	63	2021-01-21
156	Ava Secure Fund	1.360	4,10	4,59	4,87	0,12	66	2021-01-21
157	Bahana Sukuk Syariah	1.494	10,33	7,42	9,46	-0,75	19	2021-01-22
158	Ava Fixed Income Plus Fund	1.586	7,80	5,38	7,39	-2,79	112	2021-01-21
159	Sequislife - USD Stable Fund	207	4,93	4,43	3,77	-0,47	88	2021-01-22
160	Bahana Progressive Income Fund	1.648	9,11	7,14	9,73	-2,08	56	2021-01-22
161	Sequislife - Rupiah Stable Fund	1.420	4,66	5,09	7,51	-0,96	111	2021-01-21
162	Chubb USD Stable Fund	1	5,88	4,00	2,94	0,00	62	2021-01-20
163	PNM Dana Surat Berhaga Negara II	1.350	7,44	3,12		-1,37	116	2021-01-22
164	Danareksa Melati Pendapatan Utama Syariah	1.573	8,81	7,93	8,82	-1,52	41	2021-01-22
165	PNM Dana Surat Berhaga Negara	1.565	6,92	3,15		-1,82	146	2021-01-22
166	Chubb Rupiah Stable Fund	2.265	32,89	7,07	8,26	-1,95	38	2021-01-21
167	Bahana Regular Income Fund	1.152	1,81	0,61	2,54	-0,06	134	2021-01-22
168	Chubb Rupiah Syariah Bond Fund	1.125	-2,91	-0,36	1,70	-0,94	184	2021-01-21
169	Batavia Dana Obligasi Gemilang	1.305	-1,21	0,84	4,67	-0,29	154	2021-01-22
170	BNI-AM Dana Pendapatan Tetap	1.655	4,04	3,05	5,85	-2,34	178	2021-01-22
171	Bahana MES Syariah Fund	1.346	7,93	5,63		-0,71	48	2021-01-22
172	Reksa Dana Lautandhana Maxima Income Fund	1.304	8,53			-1,40		2021-01-22
173	Panin IDX-30	902	-3,63	-4,59		3,61	149	2021-01-22
174	RHB TM Indo Bond Fund	1.186	6,15	5,36		-0,42	58	2021-01-22
175	Schroder Income Fund/IJ	1.066	2,60			-0,37		2021-01-22
176	Mandiri Pendapatan Tetap Obligasi Negara	1.039	-0,84			-0,29		2021-01-22
177	SIMAS PENDAPATAN TETAP ABDI UTAMA	1.478	10,84	9,37		-0,80	13	2021-01-22
178	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.302	9,73	6,87		-0,68	25	2021-01-22
179	Kiwoom Indonesia Bond Plus Fund	1.249	8,33			-1,19		2021-01-22
180	HPAM Government Bond	1.371	7,84	6,01		-2,13	85	2021-01-22
181	BNI-AM Ardhani Pendapatan Tetap Syariah	1.411	11,93	7,84		-0,59	9	2021-01-22
182	Mandiri Investa Dana Pendapatan Optimal Seri 2	1.093	-0,45	-0,30		-0,42	162	2021-01-22
183	Insight Amanah Pendapatan Tetap Syariah I-Amanah	1.384	12,29			-0,79		2021-01-22
184	Sequis Pendapatan Mantap	1.073	2,30			0,78		2021-01-11
185	Avrist Dana Obligasi Sejahtera	1.053	-0,33			-0,45		2021-01-22
186	Reksa Dana Batavia Obligasi Sukses 1	28.577	1,92	0,20		-1,29	181	2021-01-22
187	Reksa Dana Mandiri Obligasi Optima	1.638	8,35	7,06		-1,16	39	2021-01-22
188	Majoris Sukuk Negara Indonesia	1.242	8,53	6,41		-1,25	49	2021-01-22
189	Avrist Ada Sukuk Berkah Syariah	1.042	-1,01	0,59		-0,50	165	2021-01-22
190	Danareksa Proteksi 48	1.031	-1,24	0,06		-0,07	153	2021-01-22
191	Ashmore Dana Obligasi Unggulan Nusantara	1.096	2,11	2,58		-0,78	156	2021-01-22
192	BNI-AM Pendapatan Tetap ITB Harmoni	1.248	8,26	6,27		-2,10	76	2021-01-22
193	Sequis Pendapatan Tetap	1.349	12,48			-0,89		2021-01-22
194	Reksa Dana Mandiri Obligasi Utama 2	1.234	7,38	4,30		-1,75	122	2021-01-22
195	Bahana Pendapatan Tetap Syariah Generasi Gemilang	1.298	8,51	5,72		-0,84	47	2021-01-22
196	MRS Bond Kresna	1.228	11,65	6,36		-0,12	8	2021-01-22
197	RHB Indo Fixed Income Fund	1.193	6,27	5,50		-0,42	55	2021-01-22
198	Batavia Pendapatan Tetap Sukses Syariah 2	1.209	10,15			-0,78		2021-01-22
199	SAM Dana Obligasi	1.443	9,29	8,48		-0,23	4	2021-01-22
200	Sequis Pendapatan Stabil	1.499	7,61	7,79		-0,18	15	2021-01-22
201	Syailendra Providentia Fixed Income Fund	1.277	10,86	7,96		-1,03	21	2021-01-22

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