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KELOMPOK: Umum

 

JENIS: Pasar Uang

   Bahana Dana Likuid Kelas GBahana27-05-1997IDR1.820,0319-06-20240,050,361,172,304,239,9520,9282,003.939.957.808.553,95DX002MMCDANLIK00100000,0000Free-Free
   Bahana Liquid USDBahana30-06-2014USD0,9419-06-20240,040,260,731,512,934,806,21-6,0083.950.053,67DX002MMCLIQUSD001000,0000Free-Free
   Batavia Dana Kas MaximaBatavia20-02-2007IDR1.750,0819-06-20240,060,401,112,204,209,9220,4375,0111.864.721.707.498,00BZ002MMCKASMAX00100000,0000Free-Free
   BNI-AM Dana LikuidBNI AM27-12-2012IDR1.853,4919-06-20240,060,381,061,983,8410,2021,7985,35377.666.028.704,00NI002MMCDANLIK00100000,0000Free-Free
   BNP Paribas Rupiah PlusBNP Paribas14-10-2003IDR2.418,4019-06-20240,050,320,911,743,216,5313,58141,841.031.447.761.897,21MEES2MMCRDFRP000100000,0000Free-Free
   BRI SERUNI PASAR UANG II KELAS ADanareksa06-02-2008IDR1.739,4319-06-20240,060,411,162,324,219,8120,7073,941.969.511.270.836,87OD002MMCSRNPSU02100000,0000Free-Free
   Manulife Dana Kas II Kelas AManulife23-01-2009IDR1.750,0419-06-20240,050,351,082,284,319,9021,3775,002.347.197.701.057,71MAN02MMCID086000100000,0000Free-Free
   Schroder Dana LikuidSchroder10-02-2017IDR1.579,2019-06-20240,040,280,972,033,647,5215,1357,921.000.333.472.637,25SCH02MMCI3001100100000,0000Free-Free
   Syailendra Dana KasSyailendra12-06-2015IDR1.639,3819-06-20240,070,421,192,424,5212,9026,0763,942.944.269.990.504,14SYA02MMCMMSDAK00100000,0000Free-Free
   TRIM KAS 2 KELAS ATrimegah08-04-2008IDR1.843,4819-06-20240,070,461,242,444,6712,7924,2084,353.338.242.615.630,00LG002MMCKAS00002100000,0000Free-Free
 

JENIS: Pendapatan Tetap

   Ashmore Dana Obligasi NusantaraAshmore27-01-2009IDR1.497,8519-06-2024-0,15-1,05-1,17-0,830,029,4130,7149,782.468.281.194.750,00EL002FICASHDON00100000,00001.00%0.50%Free
   Ashmore Dana Obligasi Unggulan NusantaraAshmore28-01-2009IDR1.028,7219-06-2024-0,070,06-0,350,410,223,8819,542,872.559.642.841.971,00EL002FICASHOUN00200000,00001.00%0.50%Free
   BAHANA OBLIGASI GANESHA KELAS GBahana29-01-2009IDR4.281,9119-06-2024-0,010,080,441,642,0011,2025,69328,19107.992.054.249,73DX002FIC01GNSA00100000,00000.50%0.50%Free
   Batavia Dana Obligasi UltimaBatavia06-02-2009IDR2.865,8719-06-2024-0,05-0,47-0,460,661,187,9423,04186,591.214.398.784.761,89BZ002FICOBLULT00100000,00001.00%0.50%Free
   BNI AM Makara InvestasiBNI AM05-02-2009IDR1.233,2719-06-20240,041,120,902,634,1114,3134,5323,33171.347.943.213,74NI002FICMAKARA00100000,00001.00%0.50%Free
   BNI-AM Teakwood Kelas R1BNI AM08-02-2009IDR990,8419-06-20240,071,740,842,392,770,000,00-0,92129.948.645.749,89NI002FIC01BNTW01100000,00001.00%0.50%Free
   BNP Paribas Prima II Kelas RK1BNP Paribas26-01-2009IDR2.999,1419-06-2024-0,12-0,66-0,600,490,849,6128,00199,91606.254.368.067,45MEES2FIC01FPRI01100000,00001.00%0.50%Free
   BNP Paribas Prima USD Kelas RK1BNP Paribas09-08-2010USD1,2719-06-2024-0,040,721,270,262,81-4,904,070,0057.488.485,46MEES2FIC01PRIM01100,00000.010.50%Free
   BRI Melati Premium DollarDanareksa04-02-2009USD1,3819-06-2024-0,080,630,93-2,061,05-2,892,270,002.419.862,64OD002FICPRMDLR00100,00001.00%-< 2th 0.25%
   ITB Harmoni BNI-AMBNI AM24-01-2009IDR1.410,5219-06-2024-0,08-0,240,031,171,8811,6232,8941,0588.353.963.308,75NI002FICITBHMI00100000,00001.00%0.50%Free
   Manulife Obligasi Negara Indonesia II Kelas AManulife23-01-2009IDR2.869,8819-06-2024-0,12-0,86-1,04-0,390,079,8932,82186,992.652.274.566.915,18MAN02FIC01ID8801100000,0000-0.50%< 1th 1.25%
   Manulife Pendapatan Bulanan IIManulife30-01-2009IDR1.133,8819-06-20240,01-0,020,000,001,950,000,0013,391.973.776.482.170,00MAN02FICID089000100000,0000-0.50%< 1th 1.25%
   Schroder Dana Andalan IISchroder02-02-2009IDR1.081,2719-06-20240,020,190,000,003,310,000,008,13408.664.108.135,16SCH02FICI3003302100000,00000.50%0.50%Free
   Schroder Dana Mantap Plus IISchroder25-01-2009IDR2.851,2719-06-2024-0,12-0,61-2,85-1,82-4,35-2,6511,77185,131.764.779.782.140,54SCH02FICI3002102100000,00001.00%0.50%Free
   Schroder USD Bond FundSchroder31-01-2009USD1,6119-06-2024-0,050,450,86-0,212,11-4,902,8560,8342.580.492,02SCH02FICI3002600100,00001.00%0.50%Free
   TRIM Dana Tetap 2Trimegah01-02-2009IDR3.098,1819-06-20240,070,641,152,394,6814,5030,50209,82590.274.304.013,00LG002FICDANTTP02100000,0000-0.50%< 1th 1%
   Trimegah Fixed Income PlanTrimegah03-02-2009IDR1.143,3019-06-20240,010,670,942,174,2918,7437,8814,332.846.860.023.815,56LG002FICTRIFIP00100000,0000-0.50%< 1th 1.25%
 

JENIS: Campuran

   Batavia Dana DinamisBatavia03-06-2002IDR8.772,1519-06-2024-0,17-4,45-7,33-5,31-5,628,029,17777,22163.597.964.291,05BZ002MXCDANDIM00100000,00001.00%0.50%Free
   Batavia USD Balanced AsiaBatavia13-12-2010USD1,2319-06-2024-0,070,08-0,11-0,580,47-6,11-3,4823,019.741.156,64BZ002MXCD0BV0201500,00001.00%-Free
   BNI-AM UGM Progressive BalanceBNI AM12-05-2016IDR1.442,7819-06-2024-0,060,43-0,951,03-0,3812,0828,9744,2868.898.401.969,42NI002MXCRDBUGM00100000,00001.00%0.50%Free
   BNP Paribas Equitra Campuran HarmoniBNP Paribas10-11-2005IDR3.839,7519-06-20240,05-0,200,090,750,532,393,97283,98142.064.255.289,93MEES2MXCRDFEQ000100000,00001.00%0.50%Free
   Manulife Dana Tumbuh BerimbangManulife01-11-2007IDR1.609,3119-06-2024-0,29-4,80-5,63-5,57-10,83-16,44-24,3060,9318.286.626.371,00MAN02MXCID074000100000,0000-0.50%< 1th 1.25%
   Schroder Dana Terpadu IISchroder18-05-2006IDR4.554,5119-06-2024-0,32-4,11-6,48-3,59-4,2612,5317,08355,45737.668.532.899,65SCH02MXCI3001902100000,00001.00%0.50%Free
   Trim Kombinasi 2Trimegah10-11-2006IDR2.466,7919-06-2024-1,10-7,85-6,61-4,64-3,812,72-0,14146,6826.686.732.555,52LG002MXCKOMBIN02100000,0000-0.50%< 1th 1%
 

JENIS: Saham

   Ashmore Dana Ekuitas NusantaraAshmore31-01-2013IDR1.239,3019-06-2024-0,17-7,51-13,02-7,30-11,75-1,86-16,3123,933.075.355.691.343,00EL002EQCASHEKN00100000,00001.00%0.50%< 2th 0.25%
   Ashmore Dana Progresif NusantaraAshmore31-01-2013IDR1.493,1919-06-2024-0,14-7,03-11,60-5,94-11,60-1,09-13,1249,321.140.508.671.618,00EL002EQCASHPRO00100000,00001.00%0.50%< 2th 0.25%
   Bahana Dana Ekuitas Andalan Kelas GBahana01-12-2005IDR4.428,6519-06-2024-0,33-8,46-12,22-7,08-7,337,69-14,85342,86371.983.416.966,41DX002EQCEQTAND00100000,00001.00%0.50%Free
   Bahana Primavera PlusBahana27-05-1997IDR12.053,0219-06-2024-0,92-9,75-9,26-4,87-7,56-3,56-25,171.105,3059.142.119.193,35DX002EQCDANPRM00100000,00001.00%0.50%Free
   Batavia Dana SahamBatavia16-12-1996IDR58.333,4419-06-2024-0,30-7,12-11,06-7,50-8,003,52-9,985.733,342.257.615.889.306,02BZ002EQCDANSHM00100000,00001.00%0.50%Free
   BNI - AM Dana Saham Inspiring Equity FundBNI AM07-04-2014IDR893,8919-06-2024-0,21-5,59-9,83-6,06-7,06-0,37-11,93-10,611.187.052.980.418,39NI002EQCDANSIE00100000,00001.00%0.50%Free

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.