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	1.239	4,99	1,56		0,57	105	2021-04-22
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	1,25	2,46	3,12	3,95	0,00	120	2021-04-22
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	1.504	4,93	5,06	5,15	1,32	80	2021-04-22
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	3.276	8,57	6,09	5,01	1,72	39	2021-04-22
14	BNP Paribas Prima USD	1,33	9,02	5,27	3,87	-2,21	101	2021-04-21
15	Reksa Dana Makara Prima	2.859	9,95	3,98	5,11	-3,37	123	2021-04-22
16	Batavia Campuran Gemilang	1.346	3,95	5,64		-1,48		2021-01-22
17	Bahana Income Stream	1.475	9,67	4,05	5,47	-2,75	113	2021-04-22
18	Bahana Investasi Prima	1.873	11,31	7,06	7,61	-3,30	85	2021-04-22
19	Bahana TCW Ganesha Abadi	3.816	7,80	4,08	5,32	-0,70	97	2021-04-22
20	Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi	1.223	2,48	2,86		-0,12	124	2021-04-22
21	Bahana TCW Optima Pendapatan Abadi	2.086	2,33	-2,27	-1,33	-1,49	157	2021-04-22
22	Bahana Prime Income Fund	1.840	18,17	10,69	9,13	-1,29	17	2021-04-22
23	Bahana TCW Pendapatan Tetap Abadi 2	2.774	3,13	1,48	5,02	-4,09	163	2021-04-22
24	Bahana TCW Pendapatan Tetap Utama	2.542	4,66	-0,80	-0,34	0,34	127	2021-04-22
25	Bahana Makara Abadi	4.225	14,52	7,62	8,16	-1,18	30	2021-04-22
26	Capital Fixed Income Fund	1.508	15,33	8,16	7,81	0,07	8	2021-04-22
27	CIMB-Principal Bond	35.889	14,47	8,83	8,95	0,95	2	2021-04-22
28	Panin Dana Pendapatan Berkala	1.065	2,52	0,45		-2,24	159	2021-04-22
29	Sequis Bond Optima	1.333	8,22	6,38		0,12	54	2021-04-22
30	BNP Paribas Omega	1.628	10,15	5,90	5,88	1,31	40	2021-04-21
31	Danareksa Pendapatan Tetap Indonesia Sehat	1.392	13,60	6,62		-2,92	58	2021-04-22
32	BNP Paribas Rupiah Plus	2.265	2,42	3,68	3,42	0,52	106	2021-04-22
33	BNP Paribas Prima II	2.705	11,13	5,80	6,07	-1,16	69	2021-04-22
34	Investra Bond Fund	3.233	11,45	4,36	4,74	-2,08	95	2021-04-21
35	Sucorinvest Bond Fund	1.479	16,67	8,18		-1,79	29	2021-04-22
36	Danareksa Melati Pendapatan Utama	1.653	12,40	6,96	7,02	-2,82	67	2021-04-22
37	Danareksa Gebyar Indonesia II	2.458	12,64	6,28	6,59	-3,04	75	2021-04-22
38	Danareksa Melati Premium Dollar	1,42	4,41	4,34	2,91	1,43	87	2021-04-22
39	Equity Dana Pasti	4.988	7,60	7,03	7,59	2,45	36	2021-04-22
40	Equity Dana Premier	3.103	7,85	7,17	7,80	2,65	31	2021-04-22
41	BNP Paribas Kapital VI	1.147	5,28	-1,15	0,10	-1,44	152	2021-04-22
42	BNP Paribas Obligasi Plus	1.945	15,05	8,09	7,23	0,10	9	2021-04-22
43	Bahana Prime Income Bond Fund	1.307	12,01	7,03		0,51	27	2021-04-22
44	First State Indonesian Bond Fund	3.748	12,88	5,42	5,74	-1,69	70	2021-04-22
45	CIMB-Principal Dollar Bond	1,20	5,26	3,90	2,32	-2,44	140	2021-04-22
46	Maybank Dana Pasti 2	2.809	11,51	6,29	6,77	0,68	32	2021-04-22
47	Haji Syariah	3.937	8,84	6,49	7,40	2,25	33	2021-04-22
48	MRS Bond Kresna	2.660	-3,13	3,65	5,30	0,41	115	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	4.570	6,82	7,20	7,20	1,43	41	2021-04-22
51	Lautandhana Fixed Income	2.613	8,79	2,99	2,27	0,25		2021-02-18
52	Manulife Obligasi Negara Indonesia II	2.580	12,44	7,38	7,55	-1,84	47	2021-04-22
53	Manulife Obligasi Unggulan	3.011	3,79	4,68	6,31	-1,32	129	2021-04-22
54	Majoris Obligasi Utama Indonesia	1.401	10,53	5,22	5,70	-3,62	109	2021-04-22
55	Mandiri Investa Dana Pendapatan Optimal	2.202	1,73	-0,56	-0,37	-2,33	161	2021-04-22
56	Mandiri Investa Dana Dollar Mandiri	1,52	5,56	3,52	2,40	-0,65	111	2021-04-22
57	Mandiri Investa Dana Obligasi Seri II	1.393	11,51	5,57	5,85	-3,25	99	2021-04-22
58	Manulife Pendapatan Bulanan II	1.160	3,98	1,32	1,43	-1,00	141	2021-04-22
59	Manulife Dana Tetap Utama	2.138	1,94	3,71	6,11	-1,53	146	2021-04-22
60	Manulife USD Fixed Income Fund	1,23	5,13	2,87	1,89	-0,81	125	2021-04-22
61	Manulife Dana Tetap Pemerintah	2.604	13,45	7,57	7,36	-2,09	43	2021-04-22
62	Mandiri Investa Dana Utama	2.428	4,64	1,67	3,47	-1,35	142	2021-04-22
63	Schroder Dana Obligasi Utama	1.493	15,80	7,79		-0,57	16	2021-04-22
64	Mega Asset Mantap Plus	1.811	31,30	5,67	6,66	2,31	7	2021-04-22
65	Mega Dana Ori Dua	2.629	18,18	8,92	9,21	-0,99	13	2021-04-22
66	Mega Dana Obligasi Dua	2.244	10,99	5,98	6,20	-5,76	102	2021-04-22
67	Mega Dana Obligasi Syariah	1.861	4,55	3,25	2,07	-0,31	117	2021-04-22
68	Mega Dana Pendapatan Tetap	1.491	19,15	8,17	8,37	-1,61	26	2021-04-22
69	Mega Dana RIDO TIGA	2.818	12,00	8,61	6,73	0,31	15	2021-04-22
70	MNC Dana Dollar	1,44	5,11	6,56	4,97	-4,00	130	2021-04-22
71	Reksa Dana Insight Infra Development I-Infra	1.138	0,80	-2,00		0,40	136	2021-04-22
72	Nikko Indonesia Bond Fund/Indonesia	1.722	8,82	5,66	6,56	0,60	51	2021-04-22
73	ITB - Niaga	3.078	10,59	4,66	4,98	-3,03	107	2021-04-21
74	Nikko Gebyar Indonesia Dua	2.361	4,83	4,59	4,99	0,32	94	2021-04-22
75	Nikko Indah Nusantara Dua	2.718	10,03	5,05	5,85	-0,57	74	2021-04-22
76	Nikko Tron Dua	2.449	5,78	5,00	5,85	0,45	84	2021-04-22
77	Mandiri Pendapatan Tetap Indonesia Sehat	1.374	12,92	7,33		-2,30	50	2021-04-22
78	CIMB-Principal Total Return Bond Fund/Indonesia	2.641	3,22	4,70	4,40	0,39	98	2021-04-22
79	Aberdeen Indonesia Bond Fund	2.413	6,71	5,46	6,10	-0,89		2021-01-28
80	Panin Gebyar Indonesia II	2.476	12,91	6,10	6,02	-3,13	78	2021-04-22
81	PNM Amanah Syariah	2.411	9,07	4,92	4,40	-0,36	77	2021-04-22
82	PNM Dana Sejahtera Dua	3.636	9,55	2,06	25,88	0,23	91	2021-04-22
83	Schroder Investa Obligasi	1.206	3,98	2,80		0,36	110	2021-04-22
84	Premier Fixed Income Syariah	1.331	12,47	7,51	6,94	-3,67	68	2021-04-08
85	Prospera Obligasi	4.134	6,98	5,98	6,65	1,41	53	2021-04-22
86	Prospera Obligasi Plus	4.010	5,52	2,34	5,54	-3,47	156	2021-04-22
87	ABF Indonesia Bond Index Fund	44.809	14,30	4,00	2,38	-1,15	62	2021-04-22
88	Panin Dana Utama Plus 2	2.769	10,49	6,17	6,26	-1,28	71	2021-04-22
89	Eastspring IDR Fixed Income Fund	1.511	12,99	6,67	7,17	-1,14	38	2021-04-22
90	Dana Obligasi Stabil	5.387	12,58	7,66	8,41	1,54	6	2021-04-22
91	SAM Sukuk Syariah Sejahtera	2.378	13,54	8,33	8,24	-0,80	20	2021-04-22
92	Schroder Dana Andalan II	1.095	0,66	0,76	0,66	0,31	135	2021-04-22
93	Schroder Prestasi Gebyar Indonesia II	2.900	12,52	6,49	6,65	-1,26	46	2021-04-22
94	Schroder IDR Bond Fund II	1.470	8,33	0,04	0,11	-1,52	133	2021-04-22
95	Schroder IDR Bond Fund III	1.058	1,03	0,05		-0,15	143	2021-04-22
96	Schroder Dana Mantap Plus II	2.894	9,79	5,41	6,11	-3,57	112	2021-04-22
97	Bahana Pendapatan Tetap Bersinar	1.071	4,54	-0,06		-1,21	149	2021-04-22
98	BNP Paribas Proxima	1.745	13,42	7,56	7,89	1,57	3	2021-04-22
99	Schroder USD Bond Fund	1,69	6,96	5,00	3,40	-1,17	103	2021-04-22
100	Danamas Dollar	1,86	3,33	3,04	2,93	1,64	96	2021-04-22
101	Batavia Dana Obligasi Cemerlang	1.439	6,40	4,20	5,50	-1,35		2021-01-22
102	Sinarmas Danamas Pasti	4.014	8,11	7,29	6,81	1,74	34	2021-04-22
103	Danamas Stabil	3.935	8,74	7,64	7,34	1,83	22	2021-04-22
104	Simas Danamas Instrument Negara	2.432	12,29	7,38	7,27	-1,46	45	2021-04-22
105	Simas Danamas Mantap Plus	3.001	7,99	7,49	7,29	1,33	37	2021-04-22
106	Simas Income Fund	2.968	0,39	1,63	9,83	0,82	119	2021-04-22
107	Insight Government Fund I-Govt	1.283	7,67	3,93		-2,29	131	2021-04-22
108	TRIM Dana Tetap 2	2.676	8,10	5,70	6,63	0,73	52	2021-04-22
109	SIMAS PENDAPATAN PRIMA	1.217	15,94	2,75		-4,43	104	2021-04-22
110	Reksa Dana Syariah Manulife Syariah Sukuk Indonesia	1.096	1,59	1,52		-0,75	144	2021-04-22
111	Insight Renewable Energy Fund	1.842	7,53	5,56	7,08	1,21	60	2021-04-22
112	Pinnacle Indonesia Bond Fund	1.377	12,81	6,52		-0,98	44	2021-04-22
113	Aberdeen Indonesia Government Bond Fund	2.191	12,33	6,30	6,63	-1,95		2021-01-28
114	Avrist Sukuk Income Fund	1.074	4,48	1,85		-0,47		2021-01-22
115	Mandiri Investa Dana Syariah	3.848	6,80	4,47	4,90	0,71	82	2021-04-22
116	Premier Obligasi	1.113	2,58	-0,07	0,33	-0,26	137	2021-04-22
117	Danareksa Melati Pendapatan Tetap II	1.392	1,29	-0,40	-0,09	-0,42	148	2021-04-22
118	BNP Paribas Maxi Obligasi	1.471	7,17	1,04	1,39	-2,45	150	2021-04-22
119	GAP Fixed Income Fund II	1.481	0,45	3,50	3,37	0,00		2020-12-15
120	Eastspring Investments IDR High Grade	1.494	11,77	5,95	6,28	-1,90	76	2021-04-22
121	Sucorinvest Government Bond Fund	1.113	0,00			0,00		2015-04-23
122	TRAM Strategic Plus Fund	1.747	12,83	6,02	6,42	-2,98	79	2021-04-22
123	TRAM Pendapatan Tetap USD Fund	1,34	8,94	3,75	2,75	-2,90	128	2021-04-22
124	Ashmore Dana Obligasi Nusantara	1.580	6,19	5,21	8,05	-3,25		2021-01-22
125	Mega Asset Mantap	1.726	1,57	2,56	5,88	-2,34	158	2021-04-22
126	Mandiri Secure Money Rupiah Fund	342	5,21	4,37	6,78	-1,39		2021-01-21
127	RHB Fixed Income Fund 2	1.348	12,44	6,93		-2,55	65	2021-04-22
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	1.074	6,87	2,11		-3,75	155	2021-04-01
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	1.215	7,93	4,74		-0,75	93	2021-04-20
135	Eastspring Investments Yield Discovery Fund	1.626	8,35	5,51	6,04	-1,79	100	2021-04-22
136	Batavia Dana Obligasi Plus	1.692	8,60	6,32	9,14	-1,89		2021-01-22
137	Mandiri Investa Obligasi Selaras	1.699	15,48	7,98	8,36	-1,87	35	2021-04-22
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	12,55	8,12	7,34	-2,98		2021-03-15
140	Syailendra Liberty Fund	1	6,03	3,79	2,64	-1,60	132	2021-04-22
141	Insight Scholarship Fund	1.232	2,10	-0,09	2,85	-2,84	162	2021-04-22
142	Schroder Dana Obligasi Mantap	1.836	11,66	6,84	7,33	1,15	24	2021-04-22
143	SAM Cendrawasih Fund	1.101	4,95	1,10	-0,78	-0,77	134	2021-04-22
144	Cipta Bond	1.593	12,18	7,99	5,79	-3,52	64	2021-04-22
145	Mandiri Obligasi Utama	1.510	15,00	9,02	7,73	1,95	1	2021-04-22
146	Bahana Income Bond Fund	1.472	9,95	8,16	7,26	1,61	18	2021-04-22
147	Syailendra Fixed Income Fund	2.231	10,44	6,66	7,31	-2,29	81	2021-04-21
148	Net Dana Gemilang	2.496	8,77	7,89	8,38	1,68	21	2021-04-22
149	Pacific Fixed Fund	1.331	5,22	2,75	1,46	0,17	108	2021-04-22
150	PNM Dana Bertumbuh	1.570	8,38	3,81	4,12	-4,10	138	2021-04-22
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	1.788	11,95	8,36	8,47	1,54	5	2021-04-22
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	1.558	6,10	6,18	6,13	0,56	61	2021-04-22
156	Bahana Sukuk Syariah	1.498	13,90	8,21	8,10	-0,49	14	2021-04-22
157	Sequislife - USD Stable Fund	204,33	6,22	4,60	3,25	-1,53	114	2021-04-14
158	Bahana Progressive Income Fund	1.647	13,20	7,68	8,07	-2,15	42	2021-04-22
159	Sequislife - Rupiah Stable Fund	1.430	8,19	5,65	6,33	-0,25	73	2021-04-21
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	1.352	11,97	3,17		-1,23	92	2021-04-22
162	Danareksa Melati Pendapatan Utama Syariah	1.564	12,03	8,05	7,42	-0,15	23	2021-04-22
163	PNM Dana Surat Berhaga Negara	1.571	13,34	3,28		-1,43	83	2021-04-22
164	Chubb Rupiah Stable Fund	2.265	32,31	7,11	8,26	-1,95		2021-01-21
165	Bahana Regular Income Fund	1.156	3,96	1,04	1,95	0,27	126	2021-04-22
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	1.625	8,72	3,58	4,59	-4,08	139	2021-04-22
169	Bahana MES Syariah Fund	1.346	11,45	6,30		-0,71	48	2021-04-22
170	Reksa Dana Lautandhana Maxima Income Fund	1.306	11,60			-1,24		2021-04-22
171	Panin IDX-30	810	27,60	-4,81		-6,95	122	2021-04-22
172	RHB TM Indo Bond Fund	1.198	7,30	6,00		0,54	57	2021-04-22
173	Schroder Income Fund/IJ	1.073	4,99			0,27		2021-04-22
174	Mandiri Pendapatan Tetap Obligasi Negara	1.033	-0,44	1,09		-0,82	154	2021-04-22
175	SIMAS PENDAPATAN TETAP ABDI UTAMA	1.491	10,39	9,38		0,06	28	2021-04-22
176	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.309	13,03	7,29		-0,15	25	2021-04-22
177	Kiwoom Indonesia Bond Plus Fund	1.246	11,71			-1,45		2021-04-22
178	HPAM Government Bond	1.365	10,76	6,26		-2,55	86	2021-04-22
179	BNI-AM Ardhani Pendapatan Tetap Syariah	1.412	14,77	8,61		-0,56	12	2021-04-22
180	Mandiri Investa Dana Pendapatan Optimal Seri 2	1.091	0,55	0,06		-0,55	147	2021-04-22
181	Insight Amanah Pendapatan Tetap Syariah I-Amanah	1.395	16,10			0,01		2021-04-22
182	Sequis Pendapatan Mantap	1.067	2,89			0,22		2021-04-22
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	1.654	12,96	7,90		-0,15	19	2021-04-22
186	Majoris Sukuk Negara Indonesia	1.248	10,75	6,17		-0,81	56	2021-04-22
187	Avrist Ada Sukuk Berkah Syariah	1.042	-1,10	0,58		-0,50		2021-01-22
188	Danareksa Proteksi 48	1.030	-0,27	0,47		-0,19	145	2021-04-22
189	Ashmore Dana Obligasi Unggulan Nusantara	1.096	2,06	2,59		-0,78		2021-01-22
190	BNI-AM Pendapatan Tetap ITB Harmoni	1.245	13,50	7,08		-2,33	49	2021-04-22
191	Sequis Pendapatan Tetap	1.354	15,82			-0,53		2021-04-22
192	Reksa Dana Mandiri Obligasi Utama 2	1.231	11,59	5,06		-1,94	88	2021-04-22
193	Bahana Pendapatan Tetap Syariah Generasi Gemilang	1.298	10,52	6,28		-0,82	55	2021-04-22
194	MRS Bond Kresna	1.254	14,68	6,57		2,01	4	2021-04-22
195	RHB Indo Fixed Income Fund	1.204	6,90	6,02		0,52	63	2021-04-22
196	Batavia Pendapatan Tetap Sukses Syariah 2	1.209	9,96			-0,78		2021-01-22
197	SAM Dana Obligasi	1.456	11,69	8,78		0,63	11	2021-04-22
198	Sequis Pendapatan Stabil	1.530	10,48	8,39		1,92	10	2021-04-22
199	Syailendra Providentia Fixed Income Fund	1.251	11,89	7,71		-3,10	66	2021-04-22
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	8,00			-5,34		2021-04-22
204	BNP Paribas Obligasi Cemerlang	1.109	8,59	3,52		-1,86	118	2021-04-22
205	BNP Paribas Obligasi Gemilang	1.125	10,40	3,81		-2,91	116	2021-04-22
206	Ganesha Abadi Kelas D	989				-2,50		2021-04-22
207	Danareksa Brawijaya Abadi Pendapatan Tetap	1.176	11,56			-3,54		2021-04-22
208	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.141	14,05			0,12		2021-04-22
209	I AM Bond Fund	1.162	8,98	1,55	1,47	-1,56	121	2021-04-22
210	KISI Fixed Income Fund	1.097	11,00			-3,10		2021-04-22
211	Manulife Obligasi Negara Indonesia II Kelas A	1.140	12,06			-2,55		2021-04-21
212	Mandiri Investasi Obligasi Nasional	1.104	5,68			-0,58		2021-04-22
213	Maybank Dana Obligasi Negara	1.036				-2,98		2021-04-22
214	MNC Dana SBN	1.311	11,37	5,61	5,53	-2,16	89	2021-04-22
215	Aberdeen Standard Indonesia Government Bond Fund 2	1.108	11,95			0,30		2021-04-22
216	Panin Dana Pendapatan Utama	1.126	9,22			1,22		2021-04-22
217	Panin Dana Obligasi Bersama Tiga	1.250	15,52			-2,39		2021-04-22
218	Phillip Government Bond	1.261	8,10	5,63		-0,08	72	2021-04-22
219	Pinnacle Dana Obligasi Prima	1.115	11,34			3,86		2021-04-22
220	Principal Prime Income Fund 4	2.551	5,54	-0,65		-3,27	160	2021-04-22
221	Principal Prime Income Fund 5	983	3,35	-0,81		-0,85	151	2021-04-22
222	Principal Siji Maxima Income Fund	1.333	7,58			-2,39		2021-01-25
223	SAM Dana Obligasi Prima	1.214	11,97			-0,97		2021-04-22
224	Shinhan Fixed Income Fund	1.306	10,91			-3,16		2021-04-22
225	Shinhan Fixed Income Fund USD	0,88	0,00			0,00		2021-01-26
226	Simas Syariah Pendapatan Tetap	1.089	7,21	4,76		1,75	59	2021-04-22
227	Reksa Dana STAR Fixed Income II	1.468	12,05	5,14	7,97	-2,34	90	2021-04-22
228	Reksa Dana Star Fixed Income Dollar	1,13	6,60	3,47		-3,42	153	2021-04-22
229	Sucorinvest Stable Fund	1.107	9,19			2,84		2021-04-21
230	Trimegah Dana Tetap Syariah	1.107	13,30			-2,09		2021-04-22
231	Trimegah Fixed Income Plan	1.074	4,77			0,59		2021-04-22
232	Avrist ETF Fixed Rate Bond I	1.056	6,34			-0,09		2021-04-22
233	Reksa Dana ETF MNC36 Likuid	443	19,41			-7,52		2021-04-15

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