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	1.428	15,47	8,18		9,35	2	2022-08-15
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	1,24	-0,80	1,10	1,52	-0,80	116	2022-08-15
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	1.764	2,52	8,17	7,04	1,52	28	2022-08-15
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	3.520	4,79	6,29	5,21	2,24	26	2022-08-15
14	BNP Paribas Prima USD	1,24	-8,15	-0,27	1,52	-8,15	157	2022-08-15
15	Reksa Dana Makara Prima	2.997	2,58	4,72	3,99	1,50	51	2022-08-15
16	Batavia Campuran Gemilang	1.346	3,95	5,64		-1,48		2021-01-22
17	Bahana Income Stream	1.421	-3,84	1,45	2,72	-1,63	129	2022-08-15
18	Bahana Investasi Prima	1.932	0,84	5,48	5,95	-0,30	87	2022-08-15
19	Bahana TCW Ganesha Abadi	4.026	3,59	5,07	4,28	2,17	41	2022-08-15
20	Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi	1.237	0,49	0,98	2,89	-0,55	111	2022-08-15
21	Bahana TCW Optima Pendapatan Abadi	2.043	-2,55	-0,17	-1,39	-2,18	144	2022-08-15
22	Bahana Prime Income Fund	1.977	4,10	9,34	8,04	1,31	21	2022-08-15
23	Bahana TCW Pendapatan Tetap Abadi 2	2.670	-1,57	-1,39	0,95	-1,31	134	2022-08-15
24	Bahana TCW Pendapatan Tetap Utama	2.555	0,99	0,90	-0,48	-0,14	103	2022-08-15
25	Bahana Makara Abadi	5.743	32,11	16,75	12,38	-2,56	40	2022-08-15
26	Capital Fixed Income Fund	1.591	2,84	7,79	6,73	0,68	33	2022-08-15
27	CIMB-Principal Bond	39.069	5,50	9,01	8,31	2,24	8	2022-08-15
28	Panin Dana Pendapatan Berkala	1.063	-1,59	0,54	0,18	-2,13	133	2022-08-15
29	Sequis Bond Optima	1.390	2,30	5,43	5,71	0,72	54	2022-08-15
30	BNP Paribas Omega	1.687	1,27	5,07	4,99	-0,34	83	2022-08-15
31	Danareksa Pendapatan Tetap Indonesia Sehat	1.459	2,00	6,27	5,78	0,24	52	2022-08-15
32	BNP Paribas Rupiah Plus	2.303	1,18	2,41	2,88	0,69	81	2022-08-15
33	BNP Paribas Prima II	2.798	0,93	5,37	4,91	-0,42	92	2022-08-15
34	Investra Bond Fund	3.289	-0,18	3,19	3,65	-0,85	108	2022-08-12
35	Sucorinvest Bond Fund	1.562	2,40	8,59	6,80	-0,54	44	2022-08-15
36	Danareksa Melati Pendapatan Utama	1.710	0,83	4,96	5,74	-0,37	96	2022-08-15
37	Danareksa Gebyar Indonesia II	2.561	1,41	5,76	5,42	-0,21	76	2022-08-15
38	Danareksa Melati Premium Dollar	1,35	-5,59	-0,97	1,07	-5,59	155	2022-08-15
39	Equity Dana Pasti	5.354	4,82	6,80	6,79	2,68	20	2022-08-15
40	Equity Dana Premier	3.339	5,32	6,94	6,94	3,11	12	2022-08-15
41	BNP Paribas Kapital VI	1.115	-2,66	-0,38	-0,92	-2,87	145	2022-07-26
42	BNP Paribas Obligasi Plus	2.060	3,23	7,71	7,30	0,88	31	2022-08-15
43	Bahana Prime Income Bond Fund	1.371	1,53	6,53	6,28	-0,39	69	2022-08-15
44	First State Indonesian Bond Fund	3.868	0,98	5,45	4,61	-0,32	85	2022-08-15
45	CIMB-Principal Dollar Bond	1,08	-11,48	-3,18	0,00	-11,48	160	2022-08-15
46	Maybank Dana Pasti 2	3.013	4,52	6,77	6,10	2,34	23	2022-08-15
47	Haji Syariah	4.311	7,44	7,39	7,23	4,77	7	2022-08-15
48	MRS Bond Kresna	2.660	0,00	0,46	3,39	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	4,48	5,39	0,00		2021-08-03
51	Lautandhana Fixed Income	2.613	0,00	2,86	1,59	0,00		2021-02-18
52	Manulife Obligasi Negara Indonesia II	2.669	1,19	6,32	6,22	-0,17	71	2022-08-15
53	Manulife Obligasi Unggulan	2.870	-4,72	0,69	2,95	-2,05	140	2022-08-15
54	Majoris Obligasi Utama Indonesia	1.445	1,12	4,72	4,50	-0,27	90	2022-08-15
55	Mandiri Investa Dana Pendapatan Optimal	2.219	0,12	0,49	-0,13	0,02		2022-01-28
56	Mandiri Investa Dana Dollar Mandiri	1,43	-5,92	-0,46	0,42	-5,30	152	2022-08-15
57	Mandiri Investa Dana Obligasi Seri II	1.439	1,01	5,29	4,78	-0,36	89	2022-08-15
58	Manulife Pendapatan Bulanan II	1.144	-2,20	0,72	0,70	-2,40	137	2022-08-15
59	Manulife Dana Tetap Utama	2.168	-1,73	2,35	3,99	1,62	100	2022-08-15
60	Manulife USD Fixed Income Fund	1,16	-5,69	-0,57	0,00	-4,92	153	2022-08-15
61	Manulife Dana Tetap Pemerintah	2.681	0,75	6,53	6,14	-0,68	79	2022-08-15
62	Mandiri Investa Dana Utama	2.424	-0,96	1,52	1,82	-1,37	122	2022-08-15
63	Schroder Dana Obligasi Utama	1.570	2,23	7,50	7,00	0,56	37	2022-08-15
64	Mega Asset Mantap Plus	1.803	-0,94	11,72	4,20	-0,08	63	2022-08-15
65	Mega Dana Ori Dua	2.732	1,59	8,54	7,48	0,05		2022-05-30
66	Mega Dana Obligasi Dua	2.366	2,62	6,27	5,56	0,41	45	2022-08-15
67	Mega Dana Obligasi Syariah	1.803	-4,40	1,36	1,35	96,65	95	2022-08-15
68	Mega Dana Pendapatan Tetap	1.598	0,53	9,34	7,95	-2,59	84	2022-08-15
69	Mega Dana RIDO TIGA	3.050	4,85	8,38	6,69	2,10	11	2022-08-15
70	MNC Dana Dollar	1,38	-6,76	0,49	3,71	-7,38	151	2022-08-15
71	Reksa Dana Insight Infra Development I-Infra	1.198	4,31	0,81	1,06	1,59	68	2022-08-15
72	Nikko Indonesia Bond Fund/Indonesia	1.802	2,92	4,93	5,32	0,84	50	2022-08-15
73	ITB - Niaga	3.103	-1,07	3,74	3,54	-2,06	121	2022-08-15
74	Nikko Gebyar Indonesia Dua	2.421	0,97	3,71	3,79	-0,50	101	2022-08-15
75	Nikko Indah Nusantara Dua	2.818	3,61	3,85	4,39	0,99	49	2022-08-15
76	Nikko Tron Dua	2.554	2,60	4,57	4,65	0,92	61	2022-08-15
77	Mandiri Pendapatan Tetap Indonesia Sehat	1.440	2,14	6,53	6,21	-0,01	46	2022-08-15
78	CIMB-Principal Total Return Bond Fund/Indonesia	2.626	-1,62	2,22	3,52	-0,87	120	2022-08-15
79	Aberdeen Indonesia Bond Fund	2.413	0,00	3,22	4,15	0,00		2021-01-28
80	Panin Gebyar Indonesia II	2.551	0,90	5,52	4,82	-0,74	93	2022-08-15
81	PNM Amanah Syariah	2.578	4,85	6,41	4,77	1,38	29	2022-08-15
82	PNM Dana Sejahtera Dua	3.660	-1,65	2,28	27,55	-1,68	123	2022-08-15
83	Schroder Investa Obligasi	1.182	-2,34	1,58	1,70	-1,94	128	2022-08-15
84	Premier Fixed Income Syariah	1.331	0,00	5,18	5,87	0,00		2021-04-08
85	Prospera Obligasi	4.576	8,37	7,37	6,87	4,87	6	2022-08-15
86	Prospera Obligasi Plus	4.112	0,57	0,96	3,55	-1,55	118	2022-08-15
87	ABF Indonesia Bond Index Fund	47.225	2,32	5,84	3,47	0,15	53	2022-08-15
88	Panin Dana Utama Plus 2	2.905	2,29	5,77	5,40	0,23	56	2022-08-15
89	Eastspring IDR Fixed Income Fund	1.569	1,31	6,05	5,73	-0,22	75	2022-08-15
90	Dana Obligasi Stabil	5.785	4,48	7,87	7,40	1,84	19	2022-08-15
91	SAM Sukuk Syariah Sejahtera	2.449	0,81	6,60	6,77	-1,41	88	2022-08-15
92	Schroder Dana Andalan II	1.090	-1,30	0,41	0,47	-1,16	127	2022-08-15
93	Schroder Prestasi Gebyar Indonesia II	3.013	1,17	5,67	5,40	-0,47	82	2022-08-15
94	Schroder IDR Bond Fund II	1.484	-0,06	1,72	0,58	0,27		2022-02-02
95	Schroder IDR Bond Fund III	1.055	-0,70	0,54	-0,11	-0,23		2022-02-02
96	Schroder Dana Mantap Plus II	2.896	-2,48	3,60	4,06	-2,14	126	2022-08-15
97	Bahana Pendapatan Tetap Bersinar	1.011	-4,68	-0,48	-0,88	-3,36	147	2022-08-15
98	BNP Paribas Proxima	1.838	2,35	7,10	6,62	0,31	39	2022-08-15
99	Schroder USD Bond Fund	1,59	-6,47	-0,21	1,44	-5,36	150	2022-08-15
100	Danamas Dollar	1,93	2,66	3,12	2,94	1,58	59	2022-08-15
101	Batavia Dana Obligasi Cemerlang	1.439	6,40	4,20	5,50	-1,35		2021-01-22
102	Sinarmas Danamas Pasti	4.278	4,83	6,51	6,49	2,96	22	2022-08-15
103	Danamas Stabil	4.217	5,27	6,92	6,93	3,21	13	2022-08-15
104	Simas Danamas Instrument Negara	2.485	-0,37	5,74	5,94	-1,68	104	2022-08-15
105	Simas Danamas Mantap Plus	3.219	5,38	6,73	6,88	3,21	14	2022-08-15
106	Simas Income Fund	3.303	9,16	6,25	8,82	6,34	15	2022-08-15
107	Insight Government Fund I-Govt	1.281	-0,95	1,60	3,32	-1,05	115	2022-08-15
108	TRIM Dana Tetap 2	2.866	4,69	5,79	5,80	2,31	32	2022-08-15
109	SIMAS PENDAPATAN PRIMA	1.286	3,23	7,97		0,00		2021-11-24
110	Reksa Dana Syariah Manulife Syariah Sukuk Indonesia	1.089	-1,50	0,51	1,36	-1,75	130	2022-08-15
111	Insight Renewable Energy Fund	1.996	7,08	6,81	6,30	4,18	10	2022-08-15
112	Pinnacle Indonesia Bond Fund	1.424	0,90	5,93	5,46	-0,34	80	2022-08-15
113	Aberdeen Indonesia Government Bond Fund	2.191	0,00	4,53	4,58	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	4.030	2,74	4,71	4,29	0,78	55	2022-08-15
116	Premier Obligasi	1.058	-4,54	-0,96	-0,87	-3,85	149	2022-08-15
117	Danareksa Melati Pendapatan Tetap II	1.381	-1,00	-0,02	-0,29	-0,34		2022-01-31
118	BNP Paribas Maxi Obligasi	1.437	-3,53	0,93	0,39	-2,46	141	2022-08-15
119	GAP Fixed Income Fund II	1.481	0,00	1,66	2,69	0,00		2020-12-15
120	Eastspring Investments IDR High Grade	1.514	-0,62	4,70	4,56	-1,91	113	2022-08-15
121	Sucorinvest Government Bond Fund	1.113	0,00			0,00		2015-04-23
122	TRAM Strategic Plus Fund	1.820	1,50	6,02	5,18	0,25	64	2022-08-15
123	TRAM Pendapatan Tetap USD Fund	1,27	-6,62	-0,26	0,64	-5,93	154	2022-08-15
124	Ashmore Dana Obligasi Nusantara	1.580	6,19	5,21	8,05	-3,25		2021-01-22
125	Mega Asset Mantap	1.494	3,01	-3,48	-0,83	0,78	91	2022-08-15
126	Mandiri Secure Money Rupiah Fund	342	5,21	4,37	6,78	-1,39		2021-01-21
127	RHB Fixed Income Fund 2	1.402	1,17	6,36	5,86	-0,13	70	2022-08-15
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	1.043	-2,86	2,89	0,57	-2,77	132	2022-08-15
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	1.217	-1,22	3,28	3,42	-1,79	119	2022-08-11
135	Eastspring Investments Yield Discovery Fund	1.597	-2,62	2,76	3,74	-2,88	131	2022-08-15
136	Batavia Dana Obligasi Plus	1.692	8,60	6,32	9,14	-1,89		2021-01-22
137	Mandiri Investa Obligasi Selaras	1.756	0,42	6,82	6,62	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	5,31	6,17	0,00		2021-03-15
140	Syailendra Liberty Fund	1	-8,06	-1,14	0,35	-7,32	159	2022-08-15
141	Insight Scholarship Fund	1.242	-1,67	1,07	1,13	-1,08	125	2022-08-15
142	Schroder Dana Obligasi Mantap	1.917	1,73	6,03	5,95	-0,01	65	2022-08-15
143	SAM Cendrawasih Fund	1.101	-1,65	1,09	-0,94	-1,17	124	2022-08-15
144	Cipta Bond	1.638	0,08	6,16	6,01	-0,98	97	2022-08-15
145	Mandiri Obligasi Utama	1.624	4,32	8,44	8,34	1,62	18	2022-08-15
146	Bahana Income Bond Fund	1.567	3,10	7,03	7,53	0,78	34	2022-08-15
147	Syailendra Fixed Income Fund	2.311	0,92	5,35	5,62	-0,66	94	2022-08-15
148	Net Dana Gemilang	2.732	6,93	7,75	7,94	4,03	9	2022-08-15
149	Pacific Fixed Fund	1.322	-0,72	2,76	1,46	-0,92	112	2022-08-15
150	PNM Dana Bertumbuh	1.579	0,17	2,61	2,87	-0,79	110	2022-08-15
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	1.923	4,61	8,08	7,69	1,79	16	2022-08-15
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	1.619	2,09	4,96	4,86	1,00	60	2022-08-15
156	Bahana Sukuk Syariah	1.594	3,71	6,30	7,49	0,57	38	2022-08-15
157	Sequislife - USD Stable Fund	190,62	-7,78	-0,48	1,03	-7,40	158	2022-08-15
158	Bahana Progressive Income Fund	1.702	1,13	6,36	6,38	-0,22	72	2022-08-15
159	Sequislife - Rupiah Stable Fund	1.490	1,84	5,04	5,13	0,27	74	2022-08-12
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	1.386	0,22	4,02	5,02	-1,43	109	2022-08-15
162	Danareksa Melati Pendapatan Utama Syariah	1.655	4,57	6,95	7,37	1,77	25	2022-08-15
163	PNM Dana Surat Berhaga Negara	1.627	1,10	4,50	7,41	-0,07	86	2022-08-15
164	Chubb Rupiah Stable Fund	2.265	32,31	7,11	8,26	-1,95		2021-01-21
165	Bahana Regular Income Fund	1.121	-2,49	0,39	0,25	-2,48	143	2022-08-15
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	1.579	-2,84	1,08	1,81	-2,41	138	2022-08-15
169	Bahana MES Syariah Fund	1.402	2,27	5,72	5,80	-0,03	66	2022-08-15
170	Reksa Dana Lautandhana Maxima Income Fund	1.338	0,21	5,64		-1,80	105	2022-08-15
171	Panin IDX-30	938	20,53	1,31		8,68	36	2022-08-15
172	RHB TM Indo Bond Fund	1.229	1,05	4,80		0,39		2022-02-18
173	Schroder Income Fund/IJ	1.051	-2,81			-2,58		2022-08-15
174	Mandiri Pendapatan Tetap Obligasi Negara	1.018	-1,44	-0,60		-1,80	136	2022-08-15
175	SIMAS PENDAPATAN TETAP ABDI UTAMA	1.647	7,37	9,03		4,18	3	2022-08-15
176	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.359	1,58	6,41		-0,36	67	2022-08-15
177	Kiwoom Indonesia Bond Plus Fund	1.305	2,00	6,18		0,10	58	2022-08-15
178	HPAM Government Bond	1.421	1,54	5,50		0,11	73	2022-08-15
179	BNI-AM Ardhani Pendapatan Tetap Syariah	1.478	2,40	7,72		-0,03	42	2022-08-15
180	Mandiri Investa Dana Pendapatan Optimal Seri 2	1.084	-0,77	0,02		-0,37		2022-02-03
181	Insight Amanah Pendapatan Tetap Syariah I-Amanah	1.414	0,00			0,00		2021-08-03
182	Sequis Pendapatan Mantap	1.086	-0,57	1,65		-1,59	117	2022-08-15
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	1.738	2,06	7,08		-0,24	48	2022-08-15
186	Majoris Sukuk Negara Indonesia	1.277	0,47	5,20		-1,03	102	2022-08-15
187	Avrist Ada Sukuk Berkah Syariah	1.042	-1,10	0,58		-0,50		2021-01-22
188	Danareksa Proteksi 48	1.016	-0,98	-0,44		-2,08	135	2022-08-15
189	Ashmore Dana Obligasi Unggulan Nusantara	1.096	2,06	2,59		-0,78		2021-01-22
190	BNI-AM Pendapatan Tetap ITB Harmoni	1.298	1,49	6,19		0,32	57	2022-08-15
191	Sequis Pendapatan Tetap	1.442	3,21	8,81		0,65	30	2022-08-15
192	Reksa Dana Mandiri Obligasi Utama 2	1.231	-0,10	3,82	3,83	-0,70	106	2022-08-15
193	Bahana Pendapatan Tetap Syariah Generasi Gemilang	1.350	1,71	5,91	5,58	-0,67	78	2022-08-15
194	MRS Bond Kresna	1.342	4,48	7,25		2,11		2022-06-22
195	RHB Indo Fixed Income Fund	1.249	1,88	4,99		0,20		2022-02-18
196	Batavia Pendapatan Tetap Sukses Syariah 2	1.209	9,96			-0,78		2021-01-22
197	SAM Dana Obligasi	1.594	6,89	8,57		3,79	5	2022-08-15
198	Sequis Pendapatan Stabil	1.626	4,01	7,11		1,18	27	2022-08-15
199	Syailendra Providentia Fixed Income Fund	1.388	7,17	8,15		5,73	4	2022-08-15
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	1.100	-3,35	1,16		-3,08	142	2022-08-15
204	BNP Paribas Obligasi Cemerlang	1.075	-3,33	1,35		-3,07	139	2022-08-15
205	BNP Paribas Obligasi Gemilang	1.160	3,48	2,45		1,23	62	2022-08-15
206	Ganesha Abadi Kelas D	992	-0,41			-0,12		2022-08-15
207	Danareksa Brawijaya Abadi Pendapatan Tetap	1.217	0,88	4,82		-0,44	98	2022-08-15
208	Reksa Dana Syariah EastSpring Syariah Fixed Income Amanah	1.207	3,09			0,51		2022-08-15
209	I AM Bond Fund	1.193	0,22	3,01	1,75	0,03	99	2022-08-15
210	KISI Fixed Income Fund	1.152	2,31			0,87		2022-08-15
211	Manulife Obligasi Negara Indonesia II Kelas A	1.144	-0,61			-1,38		2022-08-15
212	Mandiri Investasi Obligasi Nasional	1.024	-7,70	0,54		-7,18	148	2022-08-15
213	Maybank Dana Obligasi Negara	1.064	0,30			-1,28		2022-08-15
214	MNC Dana SBN	1.330	-0,57	4,48	4,39	-2,15	114	2022-08-15
215	Aberdeen Standard Indonesia Government Bond Fund 2	1.108	0,00			0,00		2021-04-30
216	Panin Dana Pendapatan Utama	1.206	4,62			2,13		2022-08-15
217	Panin Dana Obligasi Bersama Tiga	1.337	4,37	8,00		2,11	17	2022-08-15
218	Phillip Government Bond	1.290	0,08	4,60	4,62	-1,21	107	2022-08-15
219	Pinnacle Dana Obligasi Prima	1.158	1,22			0,00		2021-11-19
220	Principal Prime Income Fund 4	2.421	-4,77	-1,13	19,34	-5,78	156	2022-08-15
221	Principal Prime Income Fund 5	935	-5,58	-0,12		-3,33	146	2022-08-15
222	Principal Siji Maxima Income Fund	1.333	0,00			0,00		2021-01-25
223	SAM Dana Obligasi Prima	1.291	3,48	6,36		0,94	35	2022-08-15
224	Shinhan Fixed Income Fund	1.345	0,99	6,40		-0,37	77	2022-08-15
225	Shinhan Fixed Income Fund USD	0,88	0,00			0,00		2021-01-26
226	Simas Syariah Pendapatan Tetap	1.163	4,98	6,30	4,92	3,05	24	2022-08-15
227	Reksa Dana STAR Fixed Income II	1.719	13,16	10,83	6,36	9,38	1	2022-08-15
228	Reksa Dana Star Fixed Income Dollar	0,91	-20,18	-8,04	-1,87	-18,75	161	2022-08-15
229	Sucorinvest Stable Fund	1.219	6,97			4,05		2022-08-15
230	Trimegah Dana Tetap Syariah	1.193	4,96			2,59		2022-08-15
231	Trimegah Fixed Income Plan	1.118	2,82	3,15		2,41	47	2022-08-15
232	Avrist ETF Fixed Rate Bond I	1.040	-2,07			-1,61		2022-08-15
233	Reksa Dana ETF MNC36 Likuid	506	21,34	0,26		12,44	43	2022-08-15

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