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KELOMPOK: Umum

 

JENIS: Pasar Uang

   Bahana Dana Likuid Kelas GBahana27-05-1997IDR1.963,7312-02-20260,010,320,982,224,6713,8919,9796,363.194.888.132.305,89DX002MMCDANLIK00100000,0000Free-Free
023410707054000
   Bahana Liquid USDBahana30-06-2014USD0,9912-02-20260,010,220,681,442,898,8210,01-1,3835.742.657,75DX002MMCLIQUSD001000,0000Free-Free
707708830012000
   Batavia Dana Kas MaximaBatavia20-02-2007IDR1.885,3412-02-20260,010,310,982,194,5913,7219,7188,5215.369.608.199.978,00BZ002MMCKASMAX00100000,0000Free-Free
0025195298054000
   BNI AM DANA PASAR UANG KEMILAU KELAS A*BNI AM18-03-2015IDR2.378,0412-02-20260,010,240,781,994,6214,0321,51137,79643.765.033.956,00NI002MMCDANPUK00100000,0000Free-Free
0722090859011000
   BNI-AM Dana Likuid Kelas ABNI AM27-12-2012IDR2.007,1412-02-20260,010,321,032,375,1214,0920,93100,70495.664.057.959,00NI002MMCDANLIK00100000,0000Free-Free
0032740821011000
   BNP Paribas Rupiah PlusBNP Paribas14-10-2003IDR2.569,0712-02-20260,000,230,711,653,6610,5713,80156,90696.723.159.538,77MEES2MMCRDFRP000100000,0000Free-Free
23410368054000
   BRI SERUNI PASAR UANG II KELAS ABRI-MI06-02-2008IDR1.878,2812-02-20260,010,320,952,184,6313,9619,9887,823.944.078.610.891,24OD002MMCSRNPSU02100000,0000Free-Free
0023691462025000
   Manulife Dana Kas II Kelas AManulife23-01-2009IDR1.889,5512-02-20260,010,270,842,114,6014,0620,0588,943.795.203.298.375,47MAN02MMCID086000100000,0000Free-Free
0029015278063000
   Schroder Dana LikuidSchroder10-02-2017IDR1.689,0412-02-20260,000,190,671,804,0812,2415,7968,90839.575.688.674,50SCH02MMCI3001100100000,0000Free-Free
0032740821011000
   Syailendra Dana KasSyailendra12-06-2015IDR1.781,6512-02-20260,010,311,152,545,2015,2824,4878,153.461.801.338.707,65SYA02MMCMMSDAK00100000,0000Free-Free
0725682603012000
   TRIM KAS 2 KELAS A*)Trimegah08-04-2008IDR2.006,9612-02-20260,010,361,122,395,1615,6324,64100,679.006.305.256.751,00LG002MMCKAS00002100000,0000Free-Free
0027419340012000
 

JENIS: Pendapatan Tetap

   Ashmore Dana Obligasi Nusantara Kelas AAshmore27-01-2009IDR1.505,3412-02-20260,01-1,46-0,872,637,1116,2322,9250,5311.263.953.045.667,50EL002FICASHDON00100000,0000-0.55%< 1th 1.% > 1th 0%
032864456012000
   Ashmore Dana Obligasi Unggulan NusantaraAshmore28-01-2009IDR1.049,4012-02-20260,03-0,01-0,042,216,8115,4720,53366,423.165.455.476.376,00EL002FICASHOUN00200000,0000-0.55%< 1th 1.% > 1th 0%
832087415012000
   ASHMORE DANA USD NUSANTARA KELAS AAshmore10-03-2014USD1,2612-02-2026-0,11-0,37-0,222,517,2212,13-0,880,00120.919.001,29EL002FICASHDUS00100,0000-0.55%< 1th 1.% > 1th 0%
665087870012000
   BAHANA OBLIGASI GANESHA KELAS GBahana29-01-2009IDR4.664,3912-02-20260,00-0,080,142,467,3917,8526,49196,612.621.418.106.165,82DX002FIC01GNSA00100000,0000-0.55%< 1th 1.% > 1th 0%
023410715054000
   Batavia Dana Obligasi UltimaBatavia06-02-2009IDR2.966,0912-02-20260,00-0,060,282,195,5913,2319,1610,90893.865.587.158,25BZ002FICOBLULT00100000,00001%0.55%Free
0025195306054000
   BNI AM DANA PENDAPATAN TETAP MAKARA INVESTASIBNI AM05-02-2009IDR1.267,5612-02-20260,08-0,160,142,847,7318,2530,901,01188.048.175.781,89NI002FICMAKARA00100000,00001.11%0.55%Free
0805287026011000
   BNI-AM Pendapatan Tetap BNI-AM Teakwood Kelas R1BNI AM08-02-2009IDR1.010,3312-02-20260,08-0,21-0,062,867,290,000,0061,182.210.994.373.810,74NI002FIC01BNTW01100000,0000-0.55%< 1th 1.% > 1th 0%
0621418292063000
   BNI-AM Pendapatan Tetap ITB Harmoni BNI-AMBNI AM24-01-2009IDR1.576,3812-02-20260,02-0,250,042,527,2617,6124,9857,6079.085.378.661,36NI002FICITBHMI00100000,00001.11%0.55%Free
0829791979063000
   BNI-AM SHORT DURATION BONDS INDEX KELAS R1BNI AM01-09-2022IDR1.109,2112-02-20260,08-0,110,003,548,7119,590,0026,73246.210.901.085,69NI002IFC01NSBI01100000,0000-0.55%< 1th 0.75%> 1th 0%
0531124915063000
   BNP Paribas Prima II Kelas RK1BNP Paribas26-01-2009IDR3.342,1712-02-20260,01-0,330,203,007,0515,6322,95234,17772.055.136.790,84MEES2FIC01FPRI01100000,00001.11%0.55%Free
25196494054000
   BNP Paribas Prima USD Kelas RK1BNP Paribas09-08-2010USD1,3712-02-2026-0,070,03-0,021,735,7111,311,1373,36183.037.285,76MEES2FIC01PRIM01100000,00001.11%0.55%Free
30785257011000
   BRI Melati Premium DollarBRI-MI04-02-2009USD1,4512-02-2026-0,11-0,50-0,911,035,417,050,540,002.048.211,16OD002FICPRMDLR00100,00001.11%-Free
0025195280054000
   Manulife Obligasi Negara Indonesia II Kelas AManulife23-01-2009IDR3.165,9912-02-20260,00-0,79-0,372,476,6114,3421,58216,612.636.832.188.715,93MAN02FIC01ID8801100000,0000-0.55%< 1th 1.25% > 1th 0%
029015260063000
   MANULIFE OBLIGASI UNGGULAN KELAS AManulife16-03-2003IDR2.731,6912-02-2026-0,01-0,130,242,286,56-4,01-10,73173,2012.010.756.444.177,10MAN02FIC01ID3201100000,0000-0.55%< 1th 1.25%
023410392063000
   Manulife Pendapatan Bulanan IIManulife30-01-2009IDR1.165,3312-02-2026-0,04-0,51-0,230,462,151,860,04179,161.197.007.841.609,00MAN02FICID089000100000,0000-0.55%< 1th 1.25% > 1th 0%
0029015286063000
   Pendapatan Tetap BNI-AM Quality Long Duration FundBNI AM16-06-2016IDR1.671,1212-02-20260,11-0,54-0,303,357,9714,8823,6016,5813.104.872.033,00NI002FICBNPTNX000,0000-0.55%< 1th 1.00% > 1th 0%
0763396041011000
   Schroder Dana Andalan IISchroder02-02-2009IDR1.104,3812-02-20260,030,390,842,515,4613,1119,3210,43328.105.191.227,81SCH02FICI3003302100000,00000.5%0.55%Free
027422054012000
   Schroder Dana Mantap Plus IISchroder25-01-2009IDR2.937,2312-02-20260,120,872,125,209,4319,0724,01193,671.036.422.619.245,50SCH02FICI3002102100000,00001%0.55%Free
025195207054000
   SCHRODER USD BOND FUND CLASS ASchroder31-01-2009USD1,7312-02-2026-0,07-0,020,211,615,4710,341,350,0021.646.053,32SCH02FICI3002600100,00001.11%0.5%Free
025196643012000
   SYAILENDRA FIXED INCOME FUND KELAS ASyailendra08-12-2011IDR2.791,8312-02-20260,01-0,360,152,517,2515,9423,6067,12202.130.864.663,13SYA02FIC01SFIF01100,0000-0.55%Free
0031631328012000
   SYAILENDRA LIBERTY FUNDSyailendra23-06-2014USD1,2312-02-2026-0,060,140,642,046,779,06-1,230,00877.579,15SYA02FICFIXSLF001000,00001.11%0.55%Free
666245204012000
   TRIM Dana Tetap 2 Kelas A*)Trimegah01-02-2009IDR3.483,3812-02-20260,010,060,633,077,0819,6431,12248,322.704.171.957.408,38LG002FICDANTTP02100000,0000-0.55%< 1th 1% > 1th 0%
0027419779012000
   Trimegah Fixed Income Plan*Trimegah03-02-2009IDR1.196,0812-02-20260,010,070,652,976,9919,8336,5619,607.998.797.319.692,29LG002FICTRIFIP00100000,0000-0.55%< 1th 1.25% > 1th 0%
0902546845012000
 

JENIS: Campuran

   Batavia Dana DinamisBatavia03-06-2002IDR8.785,5912-02-20260,14-3,30-2,12-0,861,39-2,964,60777,3519.055.920.620,04BZ002MXCDANDIM00100000,00001.11%0.55%Free
0021397641054000
   Batavia USD Balanced AsiaBatavia13-12-2010USD1,2612-02-2026-0,09-0,36-0,54-0,192,683,56-5,8226,3628.420.859,35BZ002MXCD0BV0201500,00001.11%-Free
0030788103011000
   BNI-AM UGM PROGRESSIVE BALANCEDBNI AM12-05-2016IDR1.552,6612-02-20260,21-1,441,382,616,7213,1229,0055,0362.362.781.996,97NI002MXCRDBUGM00100000,00001%-Free
0757801634011000
   BNP Paribas Equitra Campuran HarmoniBNP Paribas10-11-2005IDR4.013,2012-02-20260,030,120,571,423,286,255,95301,2146.251.589.676,42MEES2MXCRDFEQ000100,00001.11%0.55%Free
23411929054000
   BRI ANGGREK FLEKSIBELBRI-MI11-05-2004IDR4.327,1112-02-20260,47-4,064,578,7014,8511,0413,56316,9124.290.912.204,23OD002MXCAGKFLK00100000,00001.11%-Free
0023410756054000
   Manulife Dana Tumbuh BerimbangManulife01-11-2007IDR1.862,9612-02-20260,32-4,82-1,4310,6518,601,35-8,5285,7015.252.747.548,00MAN02MXCID074000100000,0000-0.55%< 1th 1.25% > 1th 0%
0025196775063000
*) 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.