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Jenis Reksa Dana




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KELOMPOK: Umum

 

JENIS: Pasar Uang

   Bahana Dana Likuid Kelas GBahana27-05-1997IDR1,948.9804-12-20250.010.331.122.414.7013.7620.0394.903,294,025,027,930.14DX002MMCDANLIK00100000.0000Free-Free
   Bahana Liquid USDBahana30-06-2014USD0.9804-12-20250.010.240.731.502.968.729.47-1.8835,862,156.88DX002MMCLIQUSD001000.0000Free-Free
   Batavia Dana Kas MaximaBatavia20-02-2007IDR1,871.7904-12-20250.010.361.142.354.7613.5619.7087.1813,866,275,028,606.00BZ002MMCKASMAX00100000.0000Free-Free
   BNI AM DANA PASAR UANG KEMILAU KELAS A*BNI AM18-03-2015IDR2,362.2504-12-20250.010.230.962.485.0113.9121.43136.22777,690,880,899.00NI002MMCDANPUK00100000.0000Free-Free
   BNI-AM Dana Likuid Kelas ABNI AM27-12-2012IDR1,990.6904-12-20250.010.331.182.645.1913.8420.7199.07587,560,084,819.00NI002MMCDANLIK00100000.0000Free-Free
   BNP Paribas Rupiah PlusBNP Paribas14-10-2003IDR2,553.6404-12-20250.000.200.791.813.8410.4113.53155.36970,048,237,727.56MEES2MMCRDFRP000100000.0000Free-Free
   BRI SERUNI PASAR UANG II KELAS ABRI-MI06-02-2008IDR1,864.2304-12-20250.010.321.122.344.7813.8619.9986.423,412,912,010,156.74OD002MMCSRNPSU02100000.0000Free-Free
   Manulife Dana Kas II Kelas AManulife23-01-2009IDR1,876.8904-12-20250.010.291.102.384.9113.9320.1087.692,985,188,643,753.46MAN02MMCID086000100000.0000Free-Free
   Schroder Dana LikuidSchroder10-02-2017IDR1,679.1604-12-20250.000.190.912.134.3812.1515.3967.92854,982,439,974.91SCH02MMCI3001100100000.0000Free-Free
   Syailendra Dana KasSyailendra12-06-2015IDR1,766.8804-12-20250.010.421.332.765.3415.2224.5276.692,422,581,533,301.08SYA02MMCMMSDAK00100000.0000Free-Free
   TRIM KAS 2 KELAS A*)Trimegah08-04-2008IDR1,990.3204-12-20250.010.391.222.545.3915.5524.7499.036,888,310,374,354.00LG002MMCKAS00002100000.0000Free-Free
 

JENIS: Pendapatan Tetap

   Ashmore Dana Obligasi Nusantara Kelas AAshmore27-01-2009IDR1,535.5104-12-20250.200.222.976.6510.0319.8424.5453.553,634,841,266,710.04EL002FICASHDON00100000.0000-0.55%< 1th 1.% > 1th 0%
   Ashmore Dana Obligasi Unggulan NusantaraAshmore28-01-2009IDR1,055.7904-12-20250.17-0.121.164.438.0515.8020.055.583,150,359,231,607.00EL002FICASHOUN00200000.0000-0.55%< 1th 1.% > 1th 0%
   ASHMORE DANA USD NUSANTARA KELAS AAshmore10-03-2014USD1.2704-12-20250.15-0.232.655.545.3114.55-0.990.0074,722,580.48EL002FICASHDUS00100.0000-0.55%< 1th 1.% > 1th 0%
   BAHANA OBLIGASI GANESHA KELAS GBahana29-01-2009IDR4,701.6804-12-20250.070.031.374.378.2018.7126.31370.172,238,465,890,689.49DX002FIC01GNSA00100000.0000-0.55%< 1th 1.% > 1th 0%
   Batavia Dana Obligasi UltimaBatavia06-02-2009IDR2,989.4804-12-20250.150.151.383.676.3713.9419.51198.95940,484,882,575.16BZ002FICOBLULT00100000.00001%0.55%Free
   BNI AM DANA PENDAPATAN TETAP MAKARA INVESTASIBNI AM05-02-2009IDR1,283.2904-12-20250.06-0.420.994.357.8318.4231.0328.33258,497,568,374.71NI002FICMAKARA00100000.00001.11%0.55%Free
   BNI-AM Pendapatan Tetap BNI-AM Teakwood Kelas R1BNI AM08-02-2009IDR1,022.1304-12-20250.06-0.590.874.157.140.000.002.211,875,842,601,036.92NI002FIC01BNTW01100000.0000-0.55%< 1th 1.% > 1th 0%
   BNI-AM Pendapatan Tetap ITB Harmoni BNI-AMBNI AM24-01-2009IDR1,573.1404-12-20250.090.021.644.698.4219.3125.7757.3179,187,549,178.35NI002FICITBHMI00100000.00001.11%0.55%Free
   BNI-AM SHORT DURATION BONDS INDEX KELAS R1BNI AM01-09-2022IDR1,114.3304-12-20250.11-0.870.914.508.5519.420.0011.43219,898,392,321.13NI002IFC01NSBI01100000.0000-0.55%< 1th 0.75%> 1th 0%
   BNP Paribas Prima II Kelas RK1BNP Paribas26-01-2009IDR3,329.6704-12-20250.11-0.202.055.018.2117.1323.00232.97766,194,893,228.54MEES2FIC01FPRI01100000.00001.11%0.55%Free
   BNP Paribas Prima USD Kelas RK1BNP Paribas09-08-2010USD1.3604-12-20250.04-0.391.383.244.7311.790.730.00150,183,499.46MEES2FIC01PRIM01100000.00001.11%0.55%Free
   BRI Melati Premium DollarBRI-MI04-02-2009USD1.4604-12-20250.10-0.432.014.374.298.010.400.001,922,921.86OD002FICPRMDLR00100.00001.11%-Free
   Manulife Obligasi Negara Indonesia II Kelas AManulife23-01-2009IDR3,171.8904-12-20250.10-0.282.005.258.1116.8022.96217.192,780,645,552,493.10MAN02FIC01ID8801100000.0000-0.55%< 1th 1.25% > 1th 0%
   MANULIFE OBLIGASI UNGGULAN KELAS AManulife16-03-2003IDR2,750.3604-12-20250.140.001.433.940.00-3.41-7.72175.0410,216,763,011,887.00MAN02FIC01ID3201100000.0000-0.55%< 1th 1.25%
   Manulife Pendapatan Bulanan IIManulife30-01-2009IDR1,172.6204-12-20250.110.001.312.120.002.520.0717.261,310,565,513,166.00MAN02FICID089000100000.0000-0.55%< 1th 1.25% > 1th 0%
   Pendapatan Tetap BNI-AM Quality Long Duration FundBNI AM16-06-2016IDR1,706.2604-12-20250.06-0.721.934.937.3016.7824.0070.6335,945,382,094.00NI002FICBNPTNX000.0000-0.55%< 1th 1.00% > 1th 0%
   Schroder Dana Andalan IISchroder02-02-2009IDR1,103.2304-12-2025-0.060.020.922.615.0613.0218.9910.32327,952,609,670.48SCH02FICI3003302100000.00000.5%0.55%Free
   Schroder Dana Mantap Plus IISchroder25-01-2009IDR2,930.7504-12-2025-0.11-0.551.855.318.1018.7924.36193.071,024,939,521,167.38SCH02FICI3002102100000.00001%0.55%Free
   SCHRODER USD BOND FUND CLASS ASchroder31-01-2009USD1.7304-12-20250.05-0.031.022.905.5510.521.1072.8624,019,320.50SCH02FICI3002600100.00001.11%0.5%Free
   SYAILENDRA LIBERTY FUNDSyailendra23-06-2014USD1.2204-12-20250.020.191.223.446.908.59-1.960.00863,777.89SYA02FICFIXSLF001000.00001.11%0.55%Free
   TRIM Dana Tetap 2 Kelas A*)Trimegah01-02-2009IDR3,461.7204-12-20250.020.121.724.077.8919.2431.24246.172,790,143,415,604.18LG002FICDANTTP02100000.0000-0.55%< 1th 1% > 1th 0%
   Trimegah Fixed Income Plan*Trimegah03-02-2009IDR1,200.6704-12-20250.020.121.634.037.6920.5536.6820.075,826,475,909,171.98LG002FICTRIFIP00100000.0000-0.55%< 1th 1.25% > 1th 0%
 

JENIS: Campuran

   Batavia Dana DinamisBatavia03-06-2002IDR8,831.0604-12-20250.31-1.041.690.82-4.19-2.839.50783.1124,915,620,847.27BZ002MXCDANDIM00100000.00001.11%0.55%Free
   Batavia USD Balanced AsiaBatavia13-12-2010USD1.2704-12-20250.02-0.420.171.212.293.87-5.0026.6735,376,282.40BZ002MXCD0BV0201500.00001.11%-Free
   BNI-AM UGM PROGRESSIVE BALANCEDBNI AM12-05-2016IDR1,607.5404-12-20250.291.682.113.986.2714.3630.6360.7568,994,709,263.51NI002MXCRDBUGM00100000.00001%-Free
   BNP Paribas Equitra Campuran HarmoniBNP Paribas10-11-2005IDR3,969.9204-12-20250.00-0.420.741.682.555.144.35296.9956,901,971,693.59MEES2MXCRDFEQ000100.00001.11%0.55%Free
   BRI ANGGREK FLEKSIBELBRI-MI11-05-2004IDR4,182.5604-12-2025-0.222.466.206.755.315.6913.98318.2624,975,408,831.44OD002MXCAGKFLK00100000.00001.11%-Free
   Manulife Dana Tumbuh BerimbangManulife01-11-2007IDR1,885.0304-12-2025-0.211.0510.6316.8212.93-3.83-2.7688.5012,178,349,581.00MAN02MXCID074000100000.0000-0.55%< 1th 1.25% > 1th 0%
   Schroder Dana Terpadu IISchroder18-05-2006IDR4,977.7904-12-20250.371.176.357.164.167.9220.83397.78477,994,549,748.66SCH02MXCI3001902100000.00001.11%0.55%Free
*) Keterangan transaksi subscription pada produk ini hanya dapat dilakukan secara online melalui wondr.

Disclaimer

Data mengacu pada kinerja masa lalu, di mana kinerja masa lalu tidak mencerminkan kinerja di masa yang akan datang.

Investasi melalui Reksa Dana mengandung risiko, investor wajib membaca dan memahami Prospektus–sebelum memutuskan untuk berinvestasi melalui Reksa Dana.

Reksa Dana bukan merupakan produk BNI sehingga BNI tidak bertanggung jawab atas segala tuntutan dan risiko atas pengelolaan portfolio produk Investasi.

Reksa Dana bukan produk Bank oleh karenanya tidak diikutkan dalam program penjaminan BNI bertindak sebagai Agen Penjual Reksa Dana.

Transaksi Reksa Dana maksimal pukul 13.00 WIB. Apabila perintah transaksi diterima lewat dari 13.00 WIB maka akan diproses pada hari bursa berikutnya.

BNI tidak bertanggung jawab atas segala tuntutan dan risiko atas pengelolaan portfolio Reksa Dana.