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DAFTAR KINERJA PRODUK REKSA DANA

Kelompok


Jenis Reksa Dana




CCY


  

Kelompok  -Jenis  
  Nama Reksa DanaManager InvestasiTgl LaunchingCCYNABTgl NAB1 MoYTD1 Yr3 Yr5 YrSejak PeluncuranAUM
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KELOMPOK: Umum

 

JENIS: Pasar Uang

   Bahana Dana LikuidBahana27-05-1997IDR1,667.1229-09-20210.222.3433.5515.7129.5966.716,198,282,539,532.58DX002MMCDANLIK00100000.00000.00%0.00%N/A
   Batavia Dana Kas MaximaBatavia20-02-2007IDR1,604.1729-09-20210.242.3033.3514.8627.0960.426,900,968,719,039.00BZ002MMCKASMAX00100000.00000.00%0.00%N/A
   BNI-AM Dana LikuidBNI AM27-12-2012IDR1,696.9929-09-20210.242.7003.7816.5031.1069.702,090,129,203,456.36NI002MMCDANLIK00100000.00000.00%0.00%N/A
   BNP Paribas Rupiah PlusBNP Paribas14-10-2003IDR2,279.7129-09-20210.121.2041.7810.5317.11127.97490,730,674,049.56MEES2MMCRDFRP000100000.00000.00%0.00%N/A
   Danareksa Seruni Pasar Uang IIDanareksa06-02-2008IDR1,597.2229-09-20210.222.4193.6815.4527.7259.724,063,343,015,361.04OD002MMCSRNPSU02100000.00000.00%0.00%N/A
   Manulife Dana Kas II kelas AManulife23-01-2009IDR1,604.7729-09-20210.232.3873.5816.1427.6560.484,813,473,831,401.60MAN02MMCID086000100000.00000.00%0.00%N/A
   SAM Dana KasSamuel09-06-2004IDR1,271.0929-09-20210.262.4743.5316.500.0027.11117,898,431,882.49IF002MMCRDNSDK00100000.00000.00%0.00%N/A
   Schroder Dana LikuidSchroder10-02-2017IDR1,477.2529-09-20210.101.4822.0111.7921.1547.73813,575,527,563.07SCH02MMCI3001100100000.00000.00%0.00%N/A
   Sucorinvest Money Market FundSucorinvest20-10-2014IDR1,594.7429-09-20210.443.9475.4820.9238.2059.476,595,505,167,889.00GAMA2MMCMONEYM00100000.00000.00%0.00%N/A
   Syailendra Dana KasSyailendra12-06-2015IDR1,468.3429-09-20210.333.1024.4817.8033.4846.833,561,179,299,411.70SYA02MMCMMSDAK00100000.00000.00%0.00%N/A
   TRIM Kas 2Trimegah08-04-2008IDR1,652.9229-09-20210.363.2224.5515.7229.5165.292,619,639,787,343.80LG002MMCKAS00002100000.00000.00%0.00%N/A
 

JENIS: Pendapatan Tetap

   BNI AM Dana Pendapatan Tetap Makara InvestasiBNI AM01-12-2016IDR1,236.2729-09-20210.430.0007.200.000.0023.63111,072,458,146.37NI002FICMAKARA0010000.00000.00%0.00%N/A
   BNP Paribas Prima II Kelas RK1BNP Paribas29-05-2007IDR2,793.1429-09-20210.012.0656.9429.0631.58179.31988,152,689,738.20MEES2FIC01FPRI01100000.00000.00%0.00%N/A
   Danareksa Melati Premium DollarDanareksa19-02-2007USD1.4129-09-2021-0.75-2.709-0.5813.2610.2041.4253,562,802.36OD002FICPRMDLR00100.00000.00%0.00%N/A
   Ganesha Abadi Kelas GBahana13-05-2004IDR3,907.9129-09-20210.161.8385.1122.6324.66290.79107,431,262,839.22DX002FIC01GNSA00100000.00000.00%0.00%N/A
   ITB Harmoni BNI-AMBNI AM23-06-2015IDR1,290.6629-09-20210.091.4608.7131.750.0029.0783,390,946,471.46NI002FICITBHMI00100000.00000.00%0.00%N/A
   Manulife Obligasi Negara Indonesia II Kelas AManulife23-01-2009IDR2,663.7829-09-20210.081.2658.5834.7640.00166.385,816,384,837,955.70MAN02FIC01ID880110000.00000.00%0.00%N/A
   Manulife Pendapatan Bulanan IIManulife23-01-2009IDR1,172.1629-09-20210.090.0006.400.000.0017.228,683,009,979,761.00MAN02FICID08900010000.00000.00%0.00%N/A
   Schroder Dana Andalan IISchroder03-11-2008IDR1,104.7229-09-20210.140.0004.310.000.0010.47367,430,434,837.14SCH02FICI3003302100000.00000.00%0.00%N/A
   Schroder Dana Mantap Plus IISchroder29-01-2007IDR2,937.0629-09-2021-2.08-1.9403.0824.0929.59193.712,159,934,859,575.97SCH02FICI3002102100000.00000.00%0.00%N/A
   Schroder USD Bond FundSchroder01-10-2007USD1.6929-09-2021-0.58-1.3320.0215.8115.6568.8966,484,498.28SCH02FICI3002600100.00000.00%0.00%N/A
   Syailendra Liberty FundSyailendra23-06-2014USD1.2329-09-2021-0.62-1.420-0.1112.128.9422.872,302,496.34SYA02FICFIXSLF001000.00000.00%0.00%N/A
   TRIM Dana Tetap 2Trimegah13-05-2008IDR2,755.5429-09-20210.123.8597.1424.4036.58175.55282,380,612,767.03LG002FICDANTTP02100000.00000.00%0.00%N/A
   Trimegah Fixed Income PlanTrimegah23-05-2019IDR1,084.2829-09-2021-0.621.5992.790.000.008.43122,223,746,581.26LG002FICTRIFIP00100000.00000.00%0.00%N/A
 

JENIS: Campuran

   Batavia Dana DinamisBatavia03-06-2002IDR8,173.6529-09-20211.08-0.96516.3411.8718.30717.37402,805,913,680.90BZ002MXCDANDIM00100000.00001.00%0.25%0.25%
   Batavia USD Balanced AsiaBatavia13-12-2010USD1.3129-09-2021-0.33-2.5716.2613.159.3530.7510,054,599.96BZ002MXCD0BV0201500.00001.00%0.25%0.25%
   BNP Paribas Equitra Campuran HarmoniBNP Paribas10-11-2005IDR3,771.4029-09-20210.04-0.4790.824.122.94277.14127,595,402,932.54MEES2MXCRDFEQ000500000.00001.00%0.25%0.25%
   Danareksa Anggrek FleksibelDanareksa17-05-2004IDR3,720.7029-09-20211.70-0.70915.55-1.54-1.57272.0728,803,719,472.66OD002MXCAGKFLK001000000.00001.00%0.00%N/A
   Manulife Dana Tumbuh BerimbangManulife01-11-2007IDR1,955.8429-09-20212.41-1.80013.041.53-6.9395.58166,296,999,511.00MAN02MXCID074000100000.00000.00%1 tahun: 1.25%
> 1 tahun: 0.00%
0.25%
   Schroder Dana Terpadu IISchroder18-05-2006IDR4,110.8129-09-20211.91-2.22212.2513.5417.61311.08842,347,398,065.09SCH02MXCI3001902200000.00001.00%0.25%0.25%
 

JENIS: Saham

   Bahana Dana Ekuitas Andalan Kelas GBahana01-12-2005IDR4,130.6329-09-20213.05-9.0409.73-13.25-14.46313.06576,427,803,994.81DX002EQCEQTAND001000000.00001.00%90 days: 0.25%
> 90 days: 0.00%
0.25%
   Bahana Dana PrimaBahana27-05-1997IDR12,526.5429-09-20212.68-10.3008.72-17.64-19.361,152.65110,020,749,765.77DX002EQCDANPRM00100000.00001.00%0.25%0.25%
   Batavia Dana SahamBatavia16-12-1996IDR55,976.7329-09-20212.16-3.92917.45-6.52-0.685,497.676,381,500,943,523.48BZ002EQCDANSHM00100000.00001.00%0.25%0.25%
   BNI - AM Dana Saham Inspiring Equity FundBNI AM07-04-2014IDR955.8429-09-20213.99-7.00413.91-9.09-17.82-4.421,248,807,114,247.27NI002EQCDANSIE00100000.00001.00%0.25%0.25%
   BNI-AM Indeks IDX30BNI AM28-12-2017IDR795.0129-09-20211.60-7.54514.22-10.740.00-20.50868,700,942,019.76NI002IFCBNIX3000100000.00001.00%0.25%0.25%
   BNP Paribas EkuitasBNP Paribas28-02-2001IDR16,606.7329-09-20212.95-5.48918.60-8.77-11.231,560.671,282,889,394,486.67MEES2EQCRDFEK000500000.00001.00%1 tahun: 0.25%
> 1 tahun: 0.00%
0.25%
   Danareksa MawarDanareksa08-10-2008IDR7,865.7029-09-20213.00-6.89421.40-11.67-15.48686.5770,918,236,990.93OD002EQCMAWAR000100000.00001.00%2 tahun: 0.25%
> 2 tahun: 0.00%
N/A
   Danareksa Mawar Fokus 10Danareksa02-03-2010IDR1,513.6029-09-20217.73-10.81329.51-9.70-0.4951.3695,153,692,733.18OD002EQCMWRFOK00100000.00001.00%2 tahun: 0.25%
> 2 tahun: 0.00%
N/A
   Insight Sri Kehati Likuid I Sri LikuidInsight29-03-2018IDR874.0829-09-20212.48-11.0149.52-7.000.00-12.59273,448,392,470.84IIM02IFCISRILQ00100000.00001.00%1 tahun: 0.25%
> 1 tahun: 0.00%
0.25%
   Manulife Dana Saham Kelas AManulife01-08-2003IDR10,991.6229-09-20210.91-1.14728.33-7.06-9.27999.164,418,442,194,574.38MAN02EQCID121000100000.00000.00%1 tahun: 1.25%
> 1 tahun: 0.00%
0.25%

Disclaimer

Investasi melalui Reksa Dana mengandung risiko. Investor wajib membaca dan memahami Prospektus sebelum memutuskan untuk berinvestasi melalui Reksa Dana. Kinerja masa lalu tidak mencerminkan kinerja di masa datang.

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

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