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	1.253	2,59	1,94		1,73	107	2021-06-15
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	1,26	1,61	3,09	4,11	0,80	118	2021-06-15
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	1.625	12,63	7,55	6,61	9,47	9	2021-06-15
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	3.321	8,11	6,93	5,19	3,11	40	2021-06-15
14	BNP Paribas Prima USD	1,34	4,69	6,16	4,03	-1,47	119	2021-06-14
15	Reksa Dana Makara Prima	2.904	8,09	5,37	5,28	-1,87	113	2021-06-15
16	Batavia Campuran Gemilang	1.346	3,95	5,64		-1,48		2021-01-22
17	Bahana Income Stream	1.482	6,24	5,11	5,63	-2,29	127	2021-06-15
18	Bahana Investasi Prima	1.905	9,62	8,02	7,77	-1,66	78	2021-06-15
19	Bahana TCW Ganesha Abadi	3.854	6,76	5,34	5,39	0,26	96	2021-06-15
20	Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi	1.231	2,35	3,20		0,53	120	2021-06-15
21	Bahana TCW Optima Pendapatan Abadi	2.099	1,71	-1,20	-1,05	-0,88	152	2021-06-15
22	Bahana Prime Income Fund	1.881	15,82	11,50	9,48	0,91	7	2021-06-15
23	Bahana TCW Pendapatan Tetap Abadi 2	2.806	0,15	2,59	5,14	-2,95	158	2021-06-15
24	Bahana TCW Pendapatan Tetap Utama	2.553	2,73	0,38	-0,16	0,79	122	2021-06-15
25	Bahana Makara Abadi	4.296	11,91	8,93	8,36	0,49	25	2021-06-15
26	Capital Fixed Income Fund	1.531	13,51	9,21	7,91	1,63	6	2021-06-15
27	CIMB-Principal Bond	36.582	12,89	9,98	9,24	2,90	3	2021-06-15
28	Panin Dana Pendapatan Berkala	1.069	1,88	1,23		-1,91	154	2021-06-15
29	Sequis Bond Optima	1.345	6,83	6,93		1,09	65	2021-06-15
30	BNP Paribas Omega	1.653	8,47	6,86	6,10	0,46	68	2021-06-15
31	Danareksa Pendapatan Tetap Indonesia Sehat	1.420	11,33	7,95		-1,03	51	2021-06-15
32	BNP Paribas Rupiah Plus	2.270	2,18	3,60	3,35	0,74	115	2021-06-15
33	BNP Paribas Prima II	2.749	9,12	7,05	6,33	0,46	60	2021-06-14
34	Investra Bond Fund	3.296	9,30	5,86	5,08	-0,18	82	2021-06-14
35	Sucorinvest Bond Fund	1.504	15,20	9,46		-0,16	21	2021-06-14
36	Danareksa Melati Pendapatan Utama	1.684	10,52	8,29	7,25	-1,01	55	2021-06-15
37	Danareksa Gebyar Indonesia II	2.504	10,39	7,58	6,89	-1,20	67	2021-06-15
38	Danareksa Melati Premium Dollar	1,42	2,16	4,62	2,91	1,43	103	2021-06-15
39	Equity Dana Pasti	5.042	7,75	7,16	7,56	3,57	38	2021-06-15
40	Equity Dana Premier	3.132	7,87	7,23	7,71	3,61	35	2021-06-15
41	BNP Paribas Kapital VI	1.150	3,48	-0,08	0,01	-1,20	148	2021-06-15
42	BNP Paribas Obligasi Plus	1.981	12,72	9,41	7,85	1,97	4	2021-06-15
43	Bahana Prime Income Bond Fund	1.329	10,01	8,23		2,20	22	2021-06-15
44	First State Indonesian Bond Fund	3.805	9,72	6,85	6,03	-0,19	64	2021-06-15
45	CIMB-Principal Dollar Bond	1,21	0,83	4,51	2,49	-1,63	146	2021-06-15
46	Maybank Dana Pasti 2	2.847	9,58	7,39	6,87	2,06	31	2021-06-15
47	Haji Syariah	3.973	8,73	6,45	7,51	3,18	41	2021-06-15
48	MRS Bond Kresna	2.660	-3,98	3,72	5,08	0,41		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	4.606	6,26	7,52	7,17	2,23	47	2021-06-15
51	Lautandhana Fixed Income	2.613	6,57	3,14	2,15	0,25		2021-02-18
52	Manulife Obligasi Negara Indonesia II	2.624	10,32	8,56	7,81	-0,16	44	2021-06-15
53	Manulife Obligasi Unggulan	3.045	1,77	5,64	6,30	-0,22	117	2021-06-15
54	Majoris Obligasi Utama Indonesia	1.427	8,52	6,30	5,89	-1,83	105	2021-06-15
55	Mandiri Investa Dana Pendapatan Optimal	2.219	1,32	0,62	-0,06	-1,58	155	2021-06-15
56	Mandiri Investa Dana Dollar Mandiri	1,52	2,01	3,52	2,40	-0,65	133	2021-06-15
57	Mandiri Investa Dana Obligasi Seri II	1.415	9,44	6,87	6,09	-1,69	92	2021-06-15
58	Manulife Pendapatan Bulanan II	1.165	2,97	2,01	1,56	-0,55	130	2021-06-14
59	Manulife Dana Tetap Utama	2.187	0,34	5,54	6,50	0,76	111	2021-06-15
60	Manulife USD Fixed Income Fund	1,23	2,50	3,17	1,89	-0,81	137	2021-06-14
61	Manulife Dana Tetap Pemerintah	2.647	11,13	8,96	7,65	-0,46	37	2021-06-15
62	Mandiri Investa Dana Utama	2.442	3,78	2,08	3,46	-0,78	134	2021-06-15
63	Schroder Dana Obligasi Utama	1.520	13,29	9,34		1,27	11	2021-06-15
64	Mega Asset Mantap Plus	1.838	31,41	6,58	6,71	3,86	14	2021-06-15
65	Mega Dana Ori Dua	2.673	14,75	10,25	9,35	0,65	13	2021-06-15
66	Mega Dana Obligasi Dua	2.298	9,73	7,16	6,59	-3,49	90	2021-06-15
67	Mega Dana Obligasi Syariah	1.890	7,26	4,26	2,43	1,25	87	2021-06-15
68	Mega Dana Pendapatan Tetap	1.579	20,30	11,49	9,71	4,16	1	2021-06-15
69	Mega Dana RIDO TIGA	2.875	9,83	9,65	8,14	2,31	12	2021-06-15
70	MNC Dana Dollar	1,45	0,69	7,11	5,11	-3,33	131	2021-06-15
71	Reksa Dana Insight Infra Development I-Infra	1.151	-0,03	-1,41		1,57	124	2021-06-15
72	Nikko Indonesia Bond Fund/Indonesia	1.738	7,33	6,12	6,60	1,56	73	2021-06-15
73	ITB - Niaga	3.127	8,72	6,14	5,22	-1,49	102	2021-06-14
74	Nikko Gebyar Indonesia Dua	2.378	4,44	5,26	5,03	1,04	95	2021-06-15
75	Nikko Indah Nusantara Dua	2.722	7,40	5,92	5,68	-0,44	100	2021-06-15
76	Nikko Tron Dua	2.472	5,90	5,56	5,89	1,38	86	2021-06-15
77	Mandiri Pendapatan Tetap Indonesia Sehat	1.398	11,16	8,69		-0,62	43	2021-06-15
78	CIMB-Principal Total Return Bond Fund/Indonesia	2.670	2,88	5,10	4,48	1,49	97	2021-06-15
79	Aberdeen Indonesia Bond Fund	2.413	4,83	5,91	5,96	-0,89		2021-01-28
80	Panin Gebyar Indonesia II	2.506	9,25	7,21	6,12	-1,94	93	2021-06-15
81	PNM Amanah Syariah	2.435	6,70	5,48	4,50	0,64	91	2021-06-15
82	PNM Dana Sejahtera Dua	3.705	6,58	2,70	26,20	2,11	88	2021-06-15
83	Schroder Investa Obligasi	1.222	3,67	3,46		1,75	101	2021-06-15
84	Premier Fixed Income Syariah	1.331	8,33	8,32	7,21	-3,67		2021-04-08
85	Prospera Obligasi	4.171	6,76	6,50	6,65	2,32	58	2021-06-15
86	Prospera Obligasi Plus	4.011	3,52	3,25	5,17	-3,45	147	2021-06-15
87	ABF Indonesia Bond Index Fund	45.669	12,40	4,67	2,77	0,75	53	2021-06-15
88	Panin Dana Utama Plus 2	2.797	7,87	7,03	6,25	-0,27	81	2021-06-15
89	Eastspring IDR Fixed Income Fund	1.537	10,78	7,92	7,41	0,51	34	2021-06-15
90	Dana Obligasi Stabil	5.469	11,32	8,80	8,56	3,09	8	2021-06-15
91	SAM Sukuk Syariah Sejahtera	2.404	10,54	9,22	8,53	0,26	30	2021-06-15
92	Schroder Dana Andalan II	1.099	1,03	1,03	0,78	0,69	128	2021-06-15
93	Schroder Prestasi Gebyar Indonesia II	2.952	10,11	7,70	6,91	0,48	42	2021-06-15
94	Schroder IDR Bond Fund II	1.487	6,38	1,58	0,52	-0,44	121	2021-06-15
95	Schroder IDR Bond Fund III	1.060	1,19	0,45		0,06	138	2021-06-15
96	Schroder Dana Mantap Plus II	2.944	7,54	6,55	6,38	-1,92	108	2021-06-15
97	Bahana Pendapatan Tetap Bersinar	1.047	2,86	-0,33		-3,46	157	2021-06-15
98	BNP Paribas Proxima	1.776	10,91	8,91	8,14	0,79	26	2021-06-15
99	Schroder USD Bond Fund	1,69	2,42	5,24	3,25	-1,17	129	2021-06-15
100	Danamas Dollar	1,87	3,89	3,03	2,91	2,19	99	2021-06-15
101	Batavia Dana Obligasi Cemerlang	1.439	6,40	4,20	5,50	-1,35		2021-01-22
102	Sinarmas Danamas Pasti	4.046	8,35	7,24	6,80	2,55	36	2021-06-15
103	Danamas Stabil	3.968	8,04	7,58	7,31	2,70	33	2021-06-15
104	Simas Danamas Instrument Negara	2.467	9,59	8,46	7,42	-0,04	45	2021-06-15
105	Simas Danamas Mantap Plus	3.023	7,01	7,38	7,24	2,10	46	2021-06-15
106	Simas Income Fund	2.996	12,83	-4,77	9,84	1,75	63	2021-06-15
107	Insight Government Fund I-Govt	1.303	5,74	5,12		-0,72	112	2021-06-15
108	TRIM Dana Tetap 2	2.715	8,13	6,52	6,73	2,20	48	2021-06-15
109	SIMAS PENDAPATAN PRIMA	1.247	12,94	8,73		-2,06	52	2021-06-15
110	Reksa Dana Syariah Manulife Syariah Sukuk Indonesia	1.102	1,46	2,24		-0,24	136	2021-06-15
111	Insight Renewable Energy Fund	1.856	7,13	6,04	7,12	2,03	66	2021-06-15
112	Pinnacle Indonesia Bond Fund	1.400	10,89	7,77		0,69	32	2021-06-15
113	Aberdeen Indonesia Government Bond Fund	2.191	8,39	7,01	6,47	-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	3.882	6,19	4,92	4,93	1,59	84	2021-06-15
116	Premier Obligasi	1.108	1,78	-0,18	0,18	-0,75	149	2021-06-15
117	Danareksa Melati Pendapatan Tetap II	1.395	0,89	0,38	0,10	-0,16	141	2021-06-15
118	BNP Paribas Maxi Obligasi	1.497	5,32	2,21	1,59	-0,73	125	2021-06-15
119	GAP Fixed Income Fund II	1.481	-0,77	3,30	3,55	0,00		2020-12-15
120	Eastspring Investments IDR High Grade	1.511	8,81	7,09	6,44	-0,74	79	2021-06-15
121	Sucorinvest Government Bond Fund	1.113	0,00			0,00		2015-04-23
122	TRAM Strategic Plus Fund	1.782	11,34	7,51	6,72	-1,01	57	2021-06-15
123	TRAM Pendapatan Tetap USD Fund	1,34	3,08	4,04	2,75	-2,90	142	2021-06-15
124	Ashmore Dana Obligasi Nusantara	1.580	6,19	5,21	8,05	-3,25		2021-01-22
125	Mega Asset Mantap	1.601	-7,95	0,73	4,00	-9,42	159	2021-06-15
126	Mandiri Secure Money Rupiah Fund	342	5,21	4,37	6,78	-1,39		2021-01-21
127	RHB Fixed Income Fund 2	1.372	10,58	8,28		-0,76	50	2021-06-14
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	5,84	2,55		-3,75		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	1.229	7,32	6,44		0,40	83	2021-06-11
135	Eastspring Investments Yield Discovery Fund	1.640	5,73	6,31	6,13	-0,92	109	2021-06-15
136	Batavia Dana Obligasi Plus	1.692	8,60	6,32	9,14	-1,89		2021-01-22
137	Mandiri Investa Obligasi Selaras	1.731	13,03	9,42	8,61	-0,02	23	2021-06-15
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	8,37	8,78	7,41	-2,98		2021-03-15
140	Syailendra Liberty Fund	1	1,65	4,11	2,45	-1,60	144	2021-06-15
141	Insight Scholarship Fund	1.250	3,86	0,77	2,96	-1,44	143	2021-06-15
142	Schroder Dana Obligasi Mantap	1.863	9,82	7,79	7,50	2,62	24	2021-06-15
143	SAM Cendrawasih Fund	1.121	3,95	1,71	-0,59	1,03	110	2021-06-15
144	Cipta Bond	1.620	9,70	8,99	6,19	-1,88	72	2021-06-15
145	Mandiri Obligasi Utama	1.538	12,98	10,36	8,19	3,82	2	2021-06-15
146	Bahana Income Bond Fund	1.501	9,16	9,24	7,83	3,66	15	2021-06-15
147	Syailendra Fixed Income Fund	2.270	8,19	7,80	7,46	-0,57	75	2021-06-15
148	Net Dana Gemilang	2.525	8,22	8,37	8,34	2,87	28	2021-06-15
149	Pacific Fixed Fund	1.349	5,58	3,49	1,86	1,52	98	2021-06-15
150	PNM Dana Bertumbuh	1.571	4,61	4,47	4,27	-4,04	140	2021-06-15
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	1.813	10,54	9,07	8,58	2,91	10	2021-06-15
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	1.573	6,00	6,67	6,20	1,53	74	2021-06-15
156	Bahana Sukuk Syariah	1.517	11,21	9,41	8,43	0,74	20	2021-06-15
157	Sequislife - USD Stable Fund	204,48	2,60	4,75	3,28	-1,46	135	2021-06-04
158	Bahana Progressive Income Fund	1.668	10,49	8,74	8,20	-0,87	49	2021-06-15
159	Sequislife - Rupiah Stable Fund	1.449	7,36	6,49	6,50	1,05	77	2021-06-14
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	1.372	9,62	3,66	6,53	0,18	85	2021-06-15
162	Danareksa Melati Pendapatan Utama Syariah	1.564	8,12	8,64	7,48	-0,15		2021-04-22
163	PNM Dana Surat Berhaga Negara	1.590	9,52	3,70	9,50	-0,24	94	2021-06-15
164	Chubb Rupiah Stable Fund	2.265	32,31	7,11	8,26	-1,95		2021-01-21
165	Bahana Regular Income Fund	1.154	2,69	1,43	1,66	0,10	126	2021-06-15
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	1.626	5,02	4,29	4,66	-4,02	139	2021-06-15
169	Bahana MES Syariah Fund	1.358	9,51	7,30		0,19	54	2021-06-15
170	Reksa Dana Lautandhana Maxima Income Fund	1.324	8,47			0,11		2021-06-15
171	Panin IDX-30	821	14,61	-1,04		-5,74	116	2021-06-15
172	RHB TM Indo Bond Fund	1.208	6,78	6,71		1,38	69	2021-06-15
173	Schroder Income Fund/IJ	1.068	3,77			-0,18		2021-06-15
174	Mandiri Pendapatan Tetap Obligasi Negara	1.032	-0,51	1,13		-0,94	153	2021-06-10
175	SIMAS PENDAPATAN TETAP ABDI UTAMA	1.518	11,69	9,84		1,91	5	2021-06-15
176	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.323	10,68	8,13		0,94	29	2021-06-15
177	Kiwoom Indonesia Bond Plus Fund	1.267	9,93			0,24		2021-06-15
178	HPAM Government Bond	1.385	8,69	7,51		-1,12	80	2021-06-15
179	BNI-AM Ardhani Pendapatan Tetap Syariah	1.427	12,25	9,67		0,54	19	2021-06-15
180	Mandiri Investa Dana Pendapatan Optimal Seri 2	1.091	0,29	0,42		-0,60	150	2021-06-15
181	Insight Amanah Pendapatan Tetap Syariah I-Amanah	1.414	12,75			1,31		2021-06-15
182	Sequis Pendapatan Mantap	1.080	3,34			1,43		2021-06-15
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	1.681	10,95	9,08		1,45	18	2021-06-15
186	Majoris Sukuk Negara Indonesia	1.260	10,76	6,53		0,17	56	2021-06-15
187	Avrist Ada Sukuk Berkah Syariah	1.042	-1,10	0,58		-0,50		2021-01-22
188	Danareksa Proteksi 48	1.020	-1,34	0,58		-1,20	156	2021-06-15
189	Ashmore Dana Obligasi Unggulan Nusantara	1.096	2,06	2,59		-0,78		2021-01-22
190	BNI-AM Pendapatan Tetap ITB Harmoni	1.270	11,39	8,22		-0,41	39	2021-06-15
191	Sequis Pendapatan Tetap	1.383	13,68			1,61		2021-06-15
192	Reksa Dana Mandiri Obligasi Utama 2	1.237	8,15	6,07		-1,51	106	2021-06-15
193	Bahana Pendapatan Tetap Syariah Generasi Gemilang	1.312	8,50	7,27		0,20	61	2021-06-15
194	MRS Bond Kresna	1.268	13,54	6,80		3,18	16	2021-06-15
195	RHB Indo Fixed Income Fund	1.214	6,29	6,73		1,38	76	2021-06-15
196	Batavia Pendapatan Tetap Sukses Syariah 2	1.209	9,96			-0,78		2021-01-22
197	SAM Dana Obligasi	1.467	9,57	9,19		1,42	27	2021-06-15
198	Sequis Pendapatan Stabil	1.550	9,44	9,03		3,21	17	2021-06-15
199	Syailendra Providentia Fixed Income Fund	1.275	10,11	8,62		-1,20	59	2021-06-15
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	1.140	7,81			-3,33		2021-06-15
204	BNP Paribas Obligasi Cemerlang	1.115	6,13	3,70		-1,33	123	2021-06-15
205	BNP Paribas Obligasi Gemilang	1.138	8,21	4,99		-1,82	114	2021-06-15
206	Ganesha Abadi Kelas D	995				-1,98		2021-06-15
207	Danareksa Brawijaya Abadi Pendapatan Tetap	1.196	9,78			-1,92		2021-06-15
208	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.156	11,76			1,43		2021-06-15
209	I AM Bond Fund	1.177	8,43	3,21	1,64	-0,27	104	2021-06-15
210	KISI Fixed Income Fund	1.114	9,52			-1,60		2021-06-15
211	Manulife Obligasi Negara Indonesia II Kelas A	1.153	9,26			-1,42		2021-06-15
212	Mandiri Investasi Obligasi Nasional	1.096	6,62			-1,26		2021-06-15
213	Maybank Dana Obligasi Negara	1.054				-1,28		2021-06-15
214	MNC Dana SBN	1.328	8,81	6,49	5,63	-0,92	89	2021-06-15
215	Aberdeen Standard Indonesia Government Bond Fund 2	1.108	8,85			0,29		2021-04-30
216	Panin Dana Pendapatan Utama	1.139	8,42			2,34		2021-06-15
217	Panin Dana Obligasi Bersama Tiga	1.272	12,01			-0,68		2021-06-15
218	Phillip Government Bond	1.277	7,63	6,52		1,21	70	2021-06-15
219	Pinnacle Dana Obligasi Prima	1.134	11,82			5,63		2021-06-15
220	Principal Prime Income Fund 4	2.596	4,13	0,67		-1,57	145	2021-06-15
221	Principal Prime Income Fund 5	979	3,34	-0,53		-1,34	151	2021-06-15
222	Principal Siji Maxima Income Fund	1.333	2,94			-2,39		2021-01-25
223	SAM Dana Obligasi Prima	1.234	10,31			0,68		2021-06-15
224	Shinhan Fixed Income Fund	1.322	9,43			-2,01		2021-06-15
225	Shinhan Fixed Income Fund USD	0,88	0,00			0,00		2021-01-26
226	Simas Syariah Pendapatan Tetap	1.098	6,38	5,60		2,60	71	2021-06-15
227	Reksa Dana STAR Fixed Income II	1.503	11,10	5,99	8,30	0,03	62	2021-06-15
228	Reksa Dana Star Fixed Income Dollar	1,14	6,54	3,78		-2,56	132	2021-06-15
229	Sucorinvest Stable Fund	1.123	9,47			4,36		2021-06-14
230	Trimegah Dana Tetap Syariah	1.123	11,08			-0,69		2021-06-15
231	Trimegah Fixed Income Plan	1.086	3,69			1,65		2021-06-15
232	Avrist ETF Fixed Rate Bond I	1.100	7,74			4,07		2021-06-15
233	Reksa Dana ETF MNC36 Likuid	437	6,33			-8,77		2021-06-14

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