BNI - AM Dana Likuid Dollar
USD
1,03
Pasar Uang
0,00
0
-471,1111
0,0000
0,1113
Maks 1,00%
1
BNI AM Dana Campuran Investasi Gemilang
IDR
1.368,99
Campuran
0,00
0
-4,8587
0,0021
0,3211
4.5
BNI AM Dana Pendapatan Tetap Sagara
IDR
1.019,17
Pendapatan Tetap
0,42
0
-2,8787
0,0073
0,0595
Not Rated
BNI AM Dana Pendapatan Tetap Syariah Ardhani
IDR
1.502,50
Pendapatan Tetap
1,21
163.244.834.575
-8,2996
0,0015
0,1964
Maks. 1,5%
2.4
BNI AM ETF MSCI ESG Leaders Indonesia
IDR
1.085,25
Indeks & ETF
1,87
50.292.002.254
1,2255
0,0114
-
Maks. 3%
Not Rated
BNI AM IDX High Dividend 20 KELAS I1
IDR
964,86
Indeks & ETF
-1,75
393.048.800.972
-
-
-
Not Rated
BNI AM Indeks IDX Growth30 Kelas I1
IDR
1.099,22
Indeks & ETF
-0,56
110.061.038.210
1,9270
0,0103
-
Maks. 1,5%
Not Rated
BNI AM Indeks IDX Growth30 Kelas I2
IDR
962,20
Indeks & ETF
-0,56
428.460.479.565
-1,7508
0,0109
-
Not Rated
BNI AM Indeks IDX Growth30 Kelas R1
IDR
1.109,28
Indeks & ETF
-0,58
1.002.593.514
1,8499
0,0103
-
Maks. 3%
Not Rated
BNI AM Indeks IDX30
IDR
852,77
Indeks & ETF
1,27
1.636.439.478.178
-1,8383
0,0099
-
Maks. 1,5% per Tahun
3.4
BNI AM Likuid Grandis
IDR
1.071,56
Pasar Uang
0,30
220.546.649.135
-69,1556
0,0001
0,0000
Not Rated
BNI AM Likuid Prioritas III
IDR
1.132,21
Pasar Uang
0,36
500.950.268.614
-127,3929
0,0001
-1.000.000,0000
3
BNI AM Likuid Prioritas Syariah
IDR
1.047,65
Pasar Uang
0,01
0
-33,6084
0,0004
-1.000.000,0000
Not Rated
BNI AM Pasar Uang Syariah
IDR
1.012,49
Pasar Uang
0,29
34.207.461.819
-
-
-
Not Rated
BNI AM Prioritas Bougenville
IDR
1.034,94
Pendapatan Tetap
1,47
255.159.332.630
-4,3863
0,0019
0,2800
Not Rated
BNI AM Prioritas Mulberry
IDR
1.010,88
Pasar Uang
0,32
0
-10,5486
0,0015
-
Not Rated
BNI AM Prioritas Optima
IDR
1.037,69
Pendapatan Tetap
0,83
171.275.092.006
-7,6766
0,0035
0,4507
Not Rated
BNI AM Proteksi Adenium
IDR
1.019,88
Terproteksi
0,58
193.219.263.081
-10,3416
0,0023
-
Not Rated
BNI AM Proteksi Agathis
IDR
1.061,98
Terproteksi
-0,52
160.022.994.477
-11,9419
0,0020
-
Not Rated
BNI AM Proteksi Alamanda
IDR
1.017,35
Terproteksi
0,56
101.095.068.885
-
-
-
Not Rated
BNI AM Proteksi Albasia
IDR
1.037,82
Terproteksi
0,27
90.121.803.980
-7,7201
0,0030
-
Not Rated
BNI AM Proteksi Alstonia
IDR
1.017,07
Terproteksi
0,47
165.256.091.946
-7,4357
0,0026
-
Not Rated
BNI AM Proteksi Amarilis
IDR
1.000,16
Terproteksi
0,00
-
-
-
-
Not Rated
BNI AM Proteksi Angsana
IDR
1.028,81
Terproteksi
-0,11
154.424.184.386
-10,7111
0,0025
-
Not Rated
BNI AM Proteksi Asoka
IDR
1.013,50
Terproteksi
0,38
1.917.432.757.008
-12,1990
0,0012
-
Not Rated
BNI AM Proteksi Bathari
IDR
1.000,73
Terproteksi
-1,45
2.617.174
-7,5544
0,0026
-
Not Rated
BNI AM Proteksi Bohemian
IDR
1.017,32
Terproteksi
0,56
151.638.034.279
-
-
-
Not Rated
BNI AM Proteksi Carnation
IDR
1.018,21
Terproteksi
0,54
404.804.231.677
-
-
-
Not Rated
BNI AM Proteksi Cattleya
IDR
1.030,99
Terproteksi
2,06
0
-4,6514
0,0025
-
Not Rated
BNI AM Proteksi Cinnamon
IDR
1.024,24
Terproteksi
2,13
209.682.696.851
-2,8228
0,0035
-
Not Rated
BNI AM Proteksi Danapati
IDR
1.070,09
Terproteksi
5,20
12.555.618
3,6305
0,0022
-
Not Rated
BNI AM Proteksi Ebony
IDR
163,75
Terproteksi
0,01
31.573.763.710
-2,8009
0,1545
-
Not Rated
BNI AM Proteksi Flamboyan
IDR
1.108,94
Terproteksi
1,91
54.429.452.628
-3,9180
0,0032
-
Not Rated
BNI AM Proteksi Ganpati
IDR
1.165,08
Terproteksi
15,52
26.770.541
3,3587
0,0081
-
Not Rated
BNI AM Proteksi Gauri
IDR
1.000,21
Terproteksi
-0,68
0
-
-
-
Not Rated
BNI AM Proteksi Jasmine
IDR
1.040,30
Terproteksi
0,51
206.859.969.990
-8,5938
0,0018
-
Not Rated
BNI AM Proteksi Kalingga
IDR
1.001,83
Terproteksi
-1,45
0
-5,9108
0,0027
-
Not Rated
BNI AM Proteksi Kamala
IDR
1.001,63
Terproteksi
-1,32
0
-3,1849
0,0054
-
Not Rated
BNI AM Proteksi Kanigara
IDR
983,02
Terproteksi
0,05
0
-12,1499
0,0021
-
Not Rated
BNI AM Proteksi Laksita
IDR
1.001,50
Terproteksi
-1,56
0
-6,6534
0,0022
-
Not Rated
BNI AM Proteksi Magnifera
IDR
1.012,83
Terproteksi
0,39
1.792.005.552.003
-10,8550
0,0014
-
Not Rated
BNI AM Proteksi Magnolia
IDR
1.052,10
Terproteksi
0,66
208.852.721.077
-5,3844
0,0025
-
Not Rated
BNI AM Proteksi Maheswari
IDR
1.017,58
Terproteksi
-0,51
0
-12,3570
0,0024
-
Not Rated
BNI AM Proteksi Mega Pundi II
IDR
1.039,21
Terproteksi
-1,86
0
-8,2388
0,0032
-
Not Rated
BNI AM Proteksi Mega Pundi IV
IDR
1.144,47
Terproteksi
6,04
0
0,4601
0,0037
-
Not Rated
BNI AM Proteksi Mega Pundi V
IDR
1.089,35
Terproteksi
6,60
108.295
-0,3284
0,0159
-
Not Rated
BNI AM Proteksi Mega Pundi VI
IDR
1.010,64
Terproteksi
-1,75
0
-1,1345
0,0094
-
Not Rated
BNI AM Proteksi Moringa
IDR
1.015,68
Terproteksi
0,52
126.217.620.455
-
-
-
Not Rated
BNI AM Proteksi Naraya
IDR
1.000,06
Terproteksi
-1,20
0
-8,0735
0,0020
-
Not Rated
BNI AM Proteksi Nawasena
IDR
1.019,70
Terproteksi
0,78
0
-4,3462
0,0023
-
Not Rated
BNI AM Proteksi Nucifera
IDR
1.003,02
Terproteksi
-0,86
101.623.414.633
-
-
-
Not Rated
BNI AM Proteksi Orchid
IDR
1.013,03
Terproteksi
0,48
2.166.386.325.786
-
-
-
Not Rated
BNI AM Proteksi Papirus
IDR
1.069,17
Terproteksi
0,25
100.101.103.975
-5,9556
0,0024
-
Not Rated
BNI AM Proteksi Peterseli
IDR
1.034,66
Terproteksi
0,80
103.108.613.883
-
-
-
Not Rated
BNI AM Proteksi Rajata
IDR
1.112,57
Terproteksi
9,32
0
2,2915
0,0039
-
Not Rated
BNI AM Proteksi Rasamala
IDR
1.018,84
Terproteksi
0,48
2.305.499.478.085
-
-
-
Not Rated
BNI AM Proteksi Redwood
IDR
162,42
Terproteksi
0,00
12.180.859.265
-2,7469
0,1582
-
Not Rated
BNI AM Proteksi Rosella
IDR
986,47
Terproteksi
-1,43
54.983.061.204
-1,8967
0,0030
-
Not Rated
BNI AM Proteksi Rosemary
IDR
1.026,96
Terproteksi
2,01
104.161.482.287
-4,4476
0,0025
-
Not Rated
BNI AM Proteksi Sakura
IDR
1.029,81
Terproteksi
0,54
307.085.292.073
-
-
-
Not Rated
BNI AM Proteksi Shorea
IDR
1.003,42
Terproteksi
-1,78
0
-6,0491
0,0030
-
Not Rated
BNI AM Proteksi Spektra IX
IDR
1.001,78
Terproteksi
-2,04
0
-9,4444
0,0037
-
Not Rated
BNI AM Proteksi Spektra Rupiah Seri I
IDR
1.131,65
Terproteksi
0,42
0
-6,3345
0,0033
-
Not Rated
BNI AM Proteksi Spektra Rupiah Seri II
IDR
1.013,84
Terproteksi
0,34
0
-9,7412
0,0020
-
Not Rated
BNI AM Proteksi Spektra Rupiah Seri III
IDR
1.090,76
Terproteksi
0,35
0
-5,4945
0,0023
-
Not Rated
BNI AM Proteksi Spektra Rupiah Seri IV
IDR
1.158,31
Terproteksi
4,28
0
-2,9263
0,0031
-
Not Rated
BNI AM Proteksi Spektra V
IDR
1.017,49
Terproteksi
1,08
0
-0,7931
0,0103
-
Not Rated
BNI AM Proteksi Spektra VI
IDR
1.065,41
Terproteksi
1,10
0
-0,9281
0,0098
-
Not Rated
BNI AM Proteksi Spektra VII
IDR
1.000,34
Terproteksi
-1,43
0
-4,3868
0,0044
-
Not Rated
BNI AM Proteksi Spektra VIII
IDR
1.166,68
Terproteksi
-3,20
159.081.419.981
-6,3305
0,0024
-
Not Rated
BNI AM Proteksi Spektra X
IDR
1.038,93
Terproteksi
-1,80
0
-1,8143
0,0098
-
Not Rated
BNI AM Proteksi Squamosa
IDR
1.028,99
Terproteksi
0,45
51.161.233.484
-0,8187
0,0033
-
Not Rated
BNI AM Proteksi Sriwijaya Seri I
IDR
1.072,40
Terproteksi
0,42
54.077.396.110
-6,1620
0,0015
-
Not Rated
BNI AM Proteksi Sriwijaya Seri VI
IDR
1.042,82
Terproteksi
1,12
28.377.648.249
-4,8569
0,0016
-
Not Rated
BNI AM Proteksi Sriwijaya Seri VII
IDR
1.130,12
Terproteksi
-6,46
0
-8,7502
0,0036
-
Not Rated
BNI AM Proteksi Sriwijaya Seri VIII
IDR
1.017,17
Terproteksi
0,53
1.806.483
-1,6940
0,0113
-
Not Rated
BNI AM Proteksi Sriwijaya Seri X
IDR
1.011,01
Terproteksi
19,68
5.120.329
-0,0884
0,0306
-
Not Rated
BNI AM Proteksi Sunflower
IDR
1.013,43
Terproteksi
0,36
2.298.194.679.367
-8,9886
0,0018
-
Not Rated
BNI AM Proteksi Syariah Grenada Seri 1
IDR
1.002,19
Terproteksi
-2,07
0
-11,3035
0,0017
-
Not Rated
BNI AM Proteksi Syariah Grenada Seri 2
IDR
1.002,93
Terproteksi
-2,54
0
-10,3775
0,0019
-
Not Rated
BNI AM Proteksi Syariah Grenada Seri 3
IDR
1.002,30
Terproteksi
-1,21
0
-13,0115
0,0013
-
Not Rated
BNI AM Proteksi Syariah Grenada Seri 4
IDR
1.002,32
Terproteksi
-1,28
0
-12,8584
0,0013
-
Not Rated
BNI AM Proteksi XXXII
IDR
1.000,91
Terproteksi
0,16
0
-4,8681
0,0051
-
Not Rated
BNI AM Proteksi XXXIV
IDR
1.033,15
Terproteksi
0,27
0
-9,1613
0,0018
-
Not Rated
BNI AM Proteksi XXXV
IDR
1.002,19
Terproteksi
0,00
0
-8,1486
0,0029
-
Not Rated
BNI AM Short Duration Bonds Index Kelas I1
IDR
1.005,38
Indeks & ETF
0,66
319.565.478.320
-
-
-
Maks 1,5% per tahun
Not Rated
BNI AM Short Duration Bonds Index Kelas R1
IDR
1.027,10
Indeks & ETF
0,64
143.089.436
-
-
-
Maks. 3%
Not Rated
BNI AM Utama
IDR
1.181,70
Pendapatan Tetap
1,64
788.489.325.906
-2,1307
0,0016
0,2885
Not Rated
BNI-AM Dana Berbunga Tiga
IDR
2.041,02
Pendapatan Tetap
1,10
0
-7,8413
0,0021
0,1320
Maks 1,5%
2
BNI-AM Dana Dompet Dhuafa
IDR
3.568,69
Pendapatan Tetap
0,57
89.918.009.684
-5,7057
0,0012
0,1273
Maks 1,5%
3.2
BNI-AM Dana Pasar Uang Kemilau
IDR
2.084,38
Pasar Uang
0,28
587.254.206.960
-48,3051
0,0002
-1.000.000,0000
Maks. 1,5%
3.99
BNI-AM Dana Pasar Uang Likuid Prioritas
IDR
1.050,20
Pasar Uang
0,27
0
-16,7330
0,0010
-1.000.000,0000
1
BNI-AM Dana Pendapatan Tetap Asana Sentral
IDR
1.042,96
Pendapatan Tetap
0,00
0
-15,1490
0,0023
0,1621
2.5
BNI-AM Dana Pendapatan Tetap Kastara
IDR
1.171,72
Pendapatan Tetap
0,38
248.487.700.892
-5,8655
0,0027
0,3244
2
BNI-AM Dana Pendapatan Tetap Makara Investasi
IDR
1.233,92
Pendapatan Tetap
0,14
384.028.127.541
-12,4492
0,0014
0,1328
Maks 1,5%
3.6
BNI-AM Dana Pendapatan Tetap Manggala
IDR
1.073,40
Pendapatan Tetap
-0,93
1.011.163.029.702
-8,1398
0,0021
0,1455
1
BNI-AM Dana Pendapatan Tetap Nirwasita
IDR
1.546,98
Pendapatan Tetap
2,33
19.947.828.256
-2,2640
0,0021
0,3342
Maks. 1,50%
2.9
BNI-AM Dana Prima
IDR
1.257,38
Pendapatan Tetap
0,65
11.754.123
5,0561
0,0006
0,0539
Maks 1%
2
BNI-AM Dana Saham Bandakala
IDR
911,77
Saham
0,00
0
-7,2685
0,0043
0,2179
Not Rated
BNI-AM Dana Saham Syariah Musahamah
IDR
1.160,59
Saham
-0,48
11.532.187.849
-0,9449
0,0083
0,7268
Maks 2,99%
2.6
BNI-AM Dana Terencana
IDR
1.394,24
Campuran
-1,24
0
-0,5947
0,0122
0,8824
Maks 2,99%
2
BNI-AM Inspiring Equity Fund
IDR
1.011,41
Saham
-0,39
1.294.755.792.099
-1,5708
0,0086
0,9807
Maks. 2,99 %
3.6
BNI-AM Likuid Prioritas II
IDR
1.028,75
Pasar Uang
0,01
0
-17,2298
0,0009
-1.000.000,0000
Not Rated
BNI-AM MAHITALA
IDR
1.026,68
Penyertaan Terbatas
0,66
-
-2,8723
0,0046
-
Not Rated
BNI-AM Mahogany
IDR
916,33
Saham
2,28
4.100.021.781
-1,8513
0,0088
0,9841
Maks. 3%
3.2
BNI-AM Pendapatan Tetap
IDR
1.618,58
Pendapatan Tetap
1,75
944.562.999.238
-6,6189
0,0023
0,3846
Maks 1%
2.5
BNI-AM Poteksi Palawa
IDR
1.000,14
Terproteksi
-3,24
0
-4,7572
0,0042
-
Not Rated
BNI-AM Proteksi Agastya
IDR
1.001,05
Terproteksi
-1,63
10.071.268
-10,2264
0,0026
-
Not Rated
BNI-AM Proteksi Caraka
IDR
1.022,76
Terproteksi
0,00
0
-7,9048
0,0033
-
Not Rated
BNI-AM Proteksi Dananjaya
IDR
1.016,28
Terproteksi
0,44
0
-4,0684
0,0019
-
Not Rated
BNI-AM Proteksi Dawala
IDR
1.000,24
Terproteksi
-1,52
0
-6,5079
0,0031
-
Not Rated
BNI-AM Proteksi Gantari
IDR
1.005,06
Terproteksi
1,03
0
-8,2866
0,0027
-
Not Rated
BNI-AM Proteksi Himeka
IDR
1.046,71
Terproteksi
2,61
0
-1,3975
0,0052
-
Not Rated
BNI-AM Proteksi Isvara
IDR
1.000,82
Terproteksi
0,00
0
-2,4374
0,0086
-
Not Rated
BNI-AM Proteksi Jayantaka
IDR
1.002,10
Terproteksi
-1,48
0
-8,6971
0,0027
-
Not Rated
BNI-AM PROTEKSI LII
IDR
1.001,17
Terproteksi
-2,78
0
-8,7431
0,0035
-
Not Rated
BNI-AM Proteksi LIII
IDR
1.003,16
Terproteksi
-0,81
0
-5,4904
0,0032
-
Not Rated
BNI-AM PROTEKSI Lokatara
IDR
1.012,18
Terproteksi
-1,39
0
-6,8548
0,0028
-
Not Rated
BNI-AM Proteksi LVIII
IDR
1.002,14
Terproteksi
-1,73
1
-7,6706
0,0029
-
Not Rated
BNI-AM Proteksi LXIII
IDR
1.000,73
Terproteksi
-1,72
1.307
-8,7387
0,0030
-
Not Rated
BNI-AM Proteksi LXIV
IDR
1.003,14
Terproteksi
12,05
13.012.992
-0,2509
0,0191
-
Not Rated
BNI-AM Proteksi LXIX
IDR
1.046,43
Terproteksi
0,94
107.316.951.084
-5,3058
0,0015
-
Not Rated
BNI-AM Proteksi Malika
IDR
1.031,76
Terproteksi
4,48
0
-3,8446
0,0055
-
Not Rated
BNI-AM Proteksi Naladhipa
IDR
1.000,92
Terproteksi
-2,53
0
-6,1673
0,0029
-
Not Rated
BNI-AM Proteksi Naratama
IDR
1.038,11
Terproteksi
1,07
0
-
-
-
Not Rated
BNI-AM Proteksi Nayaka
IDR
977,24
Terproteksi
0,00
0
-8,4384
0,0036
-
Not Rated
BNI-AM Proteksi Nusagriya
IDR
1.000,83
Terproteksi
-1,42
0
-13,3476
0,0022
-
Not Rated
BNI-AM Proteksi Rasendria
IDR
1.018,31
Terproteksi
0,48
0
-
-
-
Not Rated
BNI-AM Proteksi Rinjani
IDR
1.032,59
Terproteksi
-6,48
0
-3,7488
0,0048
-
Not Rated
BNI-AM Proteksi Samana
IDR
1.002,31
Terproteksi
-1,33
0
-8,5373
0,0023
-
Not Rated
BNI-AM Proteksi Sangkara
IDR
1.024,02
Terproteksi
-0,49
0
-3,8543
0,0014
-
Not Rated
BNI-AM Proteksi Santanu
IDR
1.015,69
Terproteksi
-1,36
0
-12,9861
0,0025
-
Not Rated
BNI-AM Proteksi Sunshine USD
USD
1,00
Terproteksi
-10,79
0
-5,3467
0,0071
-
Not Rated
BNI-AM Proteksi Syariah Kinanthi
IDR
1.034,47
Terproteksi
0,43
205.918.508.976
-7,8180
0,0026
-
Not Rated
BNI-AM Proteksi Syariah LXX
IDR
1.002,05
Terproteksi
-2,75
30.304.595
-10,6378
0,0022
-
Not Rated
BNI-AM Proteksi Taruna
IDR
1.001,39
Terproteksi
-1,61
0
-11,1593
0,0027
-
Not Rated
BNI-AM Proteksi Umbara
IDR
1.074,46
Terproteksi
0,71
106.604.979.790
-9,2547
0,0028
-
Not Rated
BNI-AM Proteksi VYASA
IDR
1.136,62
Terproteksi
0,39
0
-7,6600
0,0003
-
Not Rated
BNI-AM Proteksi Waradana
IDR
1.025,57
Terproteksi
1,69
0
-2,0345
0,0060
-
Not Rated
BNI-AM PROTEKSI XL
IDR
1.022,54
Terproteksi
-2,26
0
-7,6569
0,0022
-
Not Rated
BNI-AM Proteksi XLI
IDR
1.000,14
Terproteksi
0,00
0
-17,1613
0,0010
-
Not Rated
BNI-AM Proteksi XLII
IDR
1.025,13
Terproteksi
-2,29
0
-9,2092
0,0018
-
Not Rated
BNI-AM Proteksi XLIII
IDR
1.264,13
Terproteksi
4,47
0
-1,6325
0,0029
-
Not Rated
BNI-AM Proteksi XLIV
IDR
1.010,40
Terproteksi
-2,18
0
-6,4353
0,0029
-
Not Rated
BNI-AM Proteksi XLIX
IDR
1.003,59
Terproteksi
0,00
0
-6,3878
0,0034
-
Not Rated
BNI-AM Proteksi XLV
IDR
1.009,02
Terproteksi
-1,73
0
-8,2094
0,0026
-
Not Rated
BNI-AM Proteksi XLVI
IDR
1.041,85
Terproteksi
1,12
107.955.273.392
-4,8414
0,0015
-
Not Rated
BNI-AM Proteksi XLVII
IDR
1.002,95
Terproteksi
-4,46
3.146.978
-5,3746
0,0058
-
Not Rated
BNI-AM Proteksi XLVIII
IDR
1.021,26
Terproteksi
0,47
104.124.253.683
-6,8974
0,0023
-
Not Rated
BNI-AM Proteksi XXXIX
IDR
1.008,51
Terproteksi
-1,60
0
-8,0947
0,0031
-
Not Rated
BNI-AM Proteksi XXXVII
IDR
1.162,44
Terproteksi
14,21
0
3,4044
0,0067
-
Not Rated
BNI-AM Proteksi XXXVIII
IDR
1.033,60
Terproteksi
1,11
0
-1,0431
0,0109
-
Not Rated
BNI-AM UGM Progressive Balanced
IDR
1.449,73
Campuran
0,37
70.240.598.403
-2,6853
0,0026
0,2991
Maks. 2,99%
1.6
BNI-AM YUWARAJA Information & Communication Technology
IDR
1.027,55
Penyertaan Terbatas
-0,02
-
-2,6567
0,0071
-
Not Rated
BNIAM Dana Lancar Syariah
IDR
1.643,00
Pasar Uang
0,26
113.482.684.463
-59,7800
0,0001
-1.000.000,0000
Maks 1%
3.81
BNIAM Dana Pasar Uang Infinite
IDR
1.040,45
Pasar Uang
0,09
79.858
-92,0556
0,0002
-1.000.000,0000
1
BNIAM Dana Pasar Uang Syariah Amerta
IDR
1.163,12
Pasar Uang
-9,61
0
-4,3732
0,0101
1.000.000,0000
2
BNIAM Poteksi Wasesa
IDR
1.004,76
Terproteksi
-4,23
0
-5,4642
0,0043
-
Not Rated
BNIAM Proteksi Bangala
IDR
1.020,71
Terproteksi
5,22
4.390.067
-3,4797
0,0053
-
Not Rated
BNIAM Proteksi L
IDR
1.017,32
Terproteksi
0,00
0
-9,5137
0,0021
-
Not Rated
BNIAM Proteksi LI
IDR
1.025,93
Terproteksi
0,21
0
-7,4587
0,0022
-
Not Rated
BNIAM Proteksi LIV
IDR
1.022,74
Terproteksi
0,00
0
-5,7497
0,0025
-
Not Rated
BNIAM Proteksi LIX
IDR
1.024,07
Terproteksi
0,57
0
-6,8065
0,0028
-
Not Rated
BNIAM Proteksi LV
IDR
999,30
Terproteksi
-1,69
0
-7,1748
0,0035
-
Not Rated
BNIAM PROTEKSI LVI
IDR
1.000,52
Terproteksi
0,00
0
-7,2038
0,0033
-
Not Rated
BNIAM Proteksi LX
IDR
1.042,52
Terproteksi
-1,83
0
-6,9460
0,0028
-
Not Rated
BNIAM Proteksi LXI
IDR
1.020,36
Terproteksi
0,00
0
-2,0164
0,0076
-
Not Rated
BNIAM PROTEKSI LXV
IDR
1.021,22
Terproteksi
-0,14
0
-12,1667
0,0015
-
Not Rated
BNIAM Proteksi LXVI
IDR
1.009,61
Terproteksi
0,50
0
-6,9070
0,0023
-
Not Rated
BNIAM Proteksi LXVII
IDR
1.015,08
Terproteksi
0,47
0
-6,7788
0,0041
-
Not Rated
BNIAM Proteksi LXVIII
IDR
1.040,98
Terproteksi
-1,47
0
-7,6929
0,0029
-
Not Rated
BNIAM Proteksi Parasatya
IDR
1.022,34
Terproteksi
0,00
0
-6,4118
0,0026
-
Not Rated
BNIAM Proteksi Rayshiva
IDR
1.004,10
Terproteksi
-1,62
0
-10,4466
0,0024
-
Not Rated
KIKPDT BNI AM Pasar Uang
IDR
1.033,08
Pasar Uang
0,31
102.563.246.453
-92,1765
0,0001
-1.000.000,0000
Not Rated
KIKPDT BNI AM Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.030,95
Pendapatan Tetap
0,32
227.401.872.547
-
-
-
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap
IDR
1.022,48
Pendapatan Tetap
1,28
118.784.834.241
-5,4198
0,0018
0,2535
Not Rated
RD BNI-AM Dana Prima Likuid
IDR
1.217,28
Pasar Uang
0,38
173.439
-0,2286
0,0037
0,2448
Maks 1,00%
3.5
RD PT BNI-AM Garuda
IDR
5.825.387.504,58
Penyertaan Terbatas
-0,58
60.973.098.464
-1,5790
0,0105
-
Not Rated
RD PT BNI-AM Global
USD
491.318,18
Penyertaan Terbatas
0,00
-
-3,7786
0,0096
-
Not Rated
RD PT BNI-AM Obligasi
IDR
5.383.169.139,82
Penyertaan Terbatas
1,34
111.888.571.266
-4,3109
0,0042
-
Not Rated
RD PT BNI-AM Penyertaan Terbatas I
IDR
2.761.214.314,00
Penyertaan Terbatas
-16,76
1.516.286.698
-2,0576
0,1242
-
Not Rated
RDPT BNI AM Merpati Pos
IDR
1.002,01
Penyertaan Terbatas
-1,67
-
-7,0000
0,0033
-
Not Rated
RDST BNI AM Amanah
IDR
1.006,63
Terproteksi
-2,60
0
-
-
-
Not Rated
RDT BNI AM Proteksi Nayottama
IDR
1.004,34
Terproteksi
-0,79
9.398.125
-8,8420
0,0033
-
Not Rated
RDT BNIAM Proteksi Chirayu
IDR
1.001,90
Terproteksi
-1,72
0
-10,5538
0,0024
-
Not Rated
Reksa Dana BNI AM Dana Likuid
IDR
1.758,28
Pasar Uang
0,29
1.380.558.456.549
-68,9362
0,0001
-1.000.000,0000
Maks 1%
4
Reksa Dana BNI AM Dana Saham Bandagara
IDR
850,56
Saham
-0,38
326.284.532.659
-2,1758
0,0086
1,0256
4.5
Reksa Dana Indeks BNI AM Nusantara ETF MSCI Indonesia Equity Index
IDR
1.150,57
Indeks & ETF
0,74
855.827.449.692
1,2553
0,0099
-
Maks. 3%
3
Reksa Dana Indeks BNI AM Sri Kehati Kelas I1
IDR
1.021,25
Indeks & ETF
0,00
-
-
-
-
Not Rated
Reksa Dana Pasar Uang BNI AM Likuid Prioritas IV
IDR
1.072,16
Pasar Uang
0,01
0
-1.436,2500
0,0000
1.000.000,0000
Not Rated
Reksa Dana Pasar Uang BNI AM Prioritas Agarwood
IDR
1.114,33
Pasar Uang
0,38
53.093.877.519
-40,0563
0,0002
1.000.000,0000
Not Rated
Reksa Dana Pasar Uang BNI AM Prioritas Lavender
IDR
1.073,87
Pasar Uang
0,24
0
-2,2704
0,0042
-1.000.000,0000
Not Rated
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas
IDR
1.229,16
Pendapatan Tetap
1,55
1.159.254.828.894
-2,3228
0,0017
0,2768
Not Rated
Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM
IDR
1.340,59
Pendapatan Tetap
1,77
80.642.221.989
-3,1601
0,0018
0,2784
Maks 1,5%
2.2
Reksa Dana Penyertaan Terbatas BNI AM Bimala
IDR
1.032,18
Penyertaan Terbatas
-1,58
-
-9,6751
0,0028
-
Not Rated
Reksa Dana Penyertaan Terbatas BNI AM Mandara USD
USD
1,13
Penyertaan Terbatas
-0,12
0
3,5670
0,0042
-
Not Rated
0
Reksa Dana Penyertaan Terbatas BNI AM Sahakarya
IDR
1.003,55
Penyertaan Terbatas
-1,64
-
-6,4262
0,0036
-
Not Rated
Reksa Dana Syariah Campuran BNI AM Prioritas Mindi
IDR
1.156,83
Campuran
0,19
30.902.317.514
-2,9157
0,0027
0,3097
Not Rated
Reksa Dana Syariah Terproteksi BNI AM Amanah II
IDR
1.023,92
Terproteksi
0,67
84.334.266.116
-4,4172
0,0030
-
Not Rated
Reksa Dana Syariah Terproteksi BNI AM Misbah
IDR
1.031,10
Terproteksi
-0,11
0
-6,4017
0,0024
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Abaca
IDR
1.047,09
Terproteksi
0,41
696.263
-7,1170
0,0023
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Acacia
IDR
1.003,34
Terproteksi
-1,67
151.202.600.226
-8,9836
0,0032
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Cendana
IDR
169,20
Terproteksi
0,01
25.886.599.036
-8,6318
0,0465
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Dalana
IDR
1.003,10
Terproteksi
-1,10
0
-3,6337
0,0035
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Lavanya
IDR
1.000,59
Terproteksi
-1,22
0
-9,4111
0,0026
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Pinewood
IDR
1.054,54
Terproteksi
-1,47
12.460.665
-13,6584
0,0021
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Pundarika
IDR
1.027,98
Terproteksi
0,33
102.421.190.576
-10,4517
0,0027
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Ramanda
IDR
1.051,17
Terproteksi
5,09
0
0,4262
0,0169
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Satmaka
IDR
1.001,09
Terproteksi
-1,65
0
-7,2002
0,0024
-
Not Rated
Reksa Dana Terproteksi BNI AM Proteksi Vishaka
IDR
1.000,21
Terproteksi
-1,42
0
-8,9130
0,0027
-
Not Rated