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021-717-909-70 | [email protected]
BNI Asset Management, PT
Alamat
Centennial Tower, Lantai 19 Jalan Gatot Subroto Kav. 24-25 Jakarta 12930
Jakarta Selatan 12930
Phone: +62 21 29969646
Fax: +62 21 29969647

AUM (Mar 2024)
IDR 26.258.388.885.107,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
BNI - AM Dana Likuid Dollar 1,03 0,00
1
 Beli
BNI AM Dana Campuran Investasi Gemilang 1.368,99 0,00
4.5
 Beli
BNI AM Dana Pendapatan Tetap Sagara 1.019,17 0,42
Not Rated
 Beli
BNI AM Dana Pendapatan Tetap Syariah Ardhani 1.582,37 -0,53
Not Rated
 Beli
BNI AM ETF MSCI ESG Leaders Indonesia 1.050,90 -8,69
Not Rated
 Beli
BNI AM IDX High Dividend 20 KELAS I1 1.012,66 0,58
Not Rated
 Beli
BNI AM IDX High Dividend 20 Kelas R1 1.022,20 -6,26
Not Rated
 Beli
BNI AM IDX Pefindo Prime Bank Kelas I2 940,31 -7,03
Not Rated
 Beli
BNI AM IDX Pefindo Prime Bank Kelas R1 953,33 -
Not Rated
 Beli
BNI AM IDX Sharia Growth Kelas I2 877,75 -5,70
Not Rated
 Beli
BNI AM IDX Sharia Growth Kelas R1 875,80 -5,71
Not Rated
 Beli
BNI AM Indeks IDX Growth30 Kelas I1 1.150,99 -7,96
Not Rated
 Beli
BNI AM Indeks IDX Growth30 Kelas I2 1.041,80 1,63
Not Rated
 Beli
BNI AM Indeks IDX Growth30 Kelas R1 1.157,99 -7,95
Not Rated
 Beli
BNI AM Indeks IDX30 818,14 -7,02
3.00082
 Beli
BNI AM Likuid Grandis 1.126,35 0,34
Not Rated
 Beli
BNI AM Likuid Prioritas III 1.132,21 0,36
3
 Beli
BNI AM Likuid Prioritas Syariah 1.047,65 0,01
Not Rated
 Beli
BNI AM Pasar Uang Syariah 1.070,46 0,40
Not Rated
 Beli
BNI AM Pefindo I Grade Kelas I1 1.027,84 5,73
Not Rated
 Beli
BNI AM Pefindo I Grade Kelas I2 941,54 -5,77
Not Rated
 Beli
BNI AM Pefindo I Grade Kelas R1 956,78 -
Not Rated
 Beli
BNI AM Prioritas Bougenville 1.084,24 -0,92
Not Rated
 Beli
BNI AM Prioritas Mulberry 1.010,88 0,32
Not Rated
 Beli
BNI AM Prioritas Optima 1.043,04 1,04
Not Rated
 Beli
BNI AM Proteksi Adenium 1.001,33 -1,02
Not Rated
 Beli
BNI AM Proteksi Agathis 1.050,81 -0,83
Not Rated
 Beli
BNI AM Proteksi Alamanda 1.012,83 0,55
Not Rated
 Beli
BNI AM Proteksi Albasia 1.002,72 -1,58
Not Rated
 Beli
BNI AM Proteksi Alstonia 938,18 -6,18
Not Rated
 Beli
BNI AM Proteksi Amarilis 1.015,59 0,46
Not Rated
 Beli
BNI AM Proteksi Angsana 1.014,99 0,46
Not Rated
 Beli
BNI AM Proteksi Asoka 1.018,00 -0,40
Not Rated
 Beli
BNI AM Proteksi Bathari 1.000,73 -1,45
Not Rated
 Beli
BNI AM Proteksi Bohemian 1.014,12 0,56
Not Rated
 Beli
BNI AM Proteksi Carnation 1.033,04 0,54
Not Rated
 Beli
BNI AM Proteksi Cattleya 1.030,99 2,06
Not Rated
 Beli
BNI AM Proteksi Cinnamon 1.005,77 -1,92
Not Rated
 Beli
BNI AM Proteksi Danapati 1.070,09 5,20
Not Rated
 Beli
BNI AM Proteksi Ebony 178,77 -0,55
Not Rated
 Beli
BNI AM Proteksi Flamboyan 1.098,19 -0,54
Not Rated
 Beli
BNI AM Proteksi Ganpati 1.165,08 15,52
Not Rated
 Beli
BNI AM Proteksi Gauri 1.000,21 -0,68
Not Rated
 Beli
BNI AM Proteksi Jasmine 1.034,90 -0,38
Not Rated
 Beli
BNI AM Proteksi Kalingga 1.001,83 -1,45
Not Rated
 Beli
BNI AM Proteksi Kamala 1.001,63 -1,32
Not Rated
 Beli
BNI AM Proteksi Kamelia 1.025,96 0,45
Not Rated
 Beli
BNI AM Proteksi Kanigara 983,02 0,05
Not Rated
 Beli
BNI AM Proteksi Laksita 1.001,50 -1,56
Not Rated
 Beli
BNI AM Proteksi Magnifera 1.020,14 -0,14
Not Rated
 Beli
BNI AM Proteksi Magnolia 1.052,09 -2,06
Not Rated
 Beli
BNI AM Proteksi Maheswari 1.017,58 -0,51
Not Rated
 Beli
BNI AM Proteksi Marigold 1.027,92 0,51
Not Rated
 Beli
BNI AM Proteksi Mega Pundi II 1.039,21 -1,86
Not Rated
 Beli
BNI AM Proteksi Mega Pundi IV 1.144,47 6,04
Not Rated
 Beli
BNI AM Proteksi Mega Pundi V 1.089,35 6,60
Not Rated
 Beli
BNI AM Proteksi Mega Pundi VI 1.010,64 -1,75
Not Rated
 Beli
BNI AM Proteksi Moringa 1.018,51 0,49
Not Rated
 Beli
BNI AM Proteksi Naraya 1.000,06 -1,20
Not Rated
 Beli
BNI AM Proteksi Nawasena 1.019,70 0,78
Not Rated
 Beli
BNI AM Proteksi Nucifera 997,85 -1,16
Not Rated
 Beli
BNI AM Proteksi Orchid 1.022,55 -0,12
Not Rated
 Beli
BNI AM Proteksi Papirus 1.017,84 0,35
Not Rated
 Beli
BNI AM Proteksi Peterseli 1.006,23 -0,78
Not Rated
 Beli
BNI AM Proteksi Rajata 1.112,57 9,32
Not Rated
 Beli
BNI AM Proteksi Rasamala 1.028,60 0,47
Not Rated
 Beli
BNI AM Proteksi Redwood 177,22 -0,56
Not Rated
 Beli
BNI AM Proteksi Rosella 976,06 -1,64
Not Rated
 Beli
BNI AM Proteksi Rosemary 989,92 0,01
Not Rated
 Beli
BNI AM Proteksi Sakura 1.019,51 -0,68
Not Rated
 Beli
BNI AM Proteksi Shorea 1.003,42 -1,78
Not Rated
 Beli
BNI AM Proteksi Spektra IX 1.001,78 -2,04
Not Rated
 Beli
BNI AM Proteksi Spektra Rupiah Seri I 1.131,65 0,42
Not Rated
 Beli
BNI AM Proteksi Spektra Rupiah Seri II 1.013,84 0,34
Not Rated
 Beli
BNI AM Proteksi Spektra Rupiah Seri III 1.090,76 0,35
Not Rated
 Beli
BNI AM Proteksi Spektra Rupiah Seri IV 1.158,31 4,28
Not Rated
 Beli
BNI AM Proteksi Spektra V 1.017,49 1,08
Not Rated
 Beli
BNI AM Proteksi Spektra VI 1.065,41 1,10
Not Rated
 Beli
BNI AM Proteksi Spektra VII 1.000,34 -1,43
Not Rated
 Beli
BNI AM Proteksi Spektra VIII 1.166,68 -3,20
Not Rated
 Beli
BNI AM Proteksi Spektra X 1.038,93 -1,80
Not Rated
 Beli
BNI AM Proteksi Squamosa 998,81 -0,43
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri I 1.072,40 0,42
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri VI 1.042,82 1,12
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri VII 1.130,12 -6,46
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri VIII 1.017,17 0,53
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri X 1.011,01 19,68
Not Rated
 Beli
BNI AM Proteksi Sunflower 1.001,34 -1,73
Not Rated
 Beli
BNI AM Proteksi Syariah Grenada Seri 1 1.002,19 -2,07
Not Rated
 Beli
BNI AM Proteksi Syariah Grenada Seri 2 1.002,93 -2,54
Not Rated
 Beli
BNI AM Proteksi Syariah Grenada Seri 3 1.002,30 -1,21
Not Rated
 Beli
BNI AM Proteksi Syariah Grenada Seri 4 1.002,32 -1,28
Not Rated
 Beli
BNI AM Proteksi XXXII 1.000,91 0,16
Not Rated
 Beli
BNI AM Proteksi XXXIV 1.033,15 0,27
Not Rated
 Beli
BNI AM Proteksi XXXV 1.002,19 0,00
Not Rated
 Beli
BNI AM Quality Long Duration Fund 1.607,34 -1,18
Not Rated
 Beli
BNI AM Short Duration Bonds Index Kelas I1 1.023,58 -0,79
Not Rated
 Beli
BNI AM Short Duration Bonds Index Kelas R1 1.040,82 -0,81
Not Rated
 Beli
BNI AM Sri Kehati Kelas R1 943,47 -8,36
Not Rated
 Beli
BNI AM Teakwood Kelas R1 983,71 -0,80
Not Rated
 Beli
BNI AM Utama 1.250,65 -0,83
Not Rated
 Beli
BNI-AM Dana Berbunga Tiga 2.041,02 1,10
2
 Beli
BNI-AM Dana Dompet Dhuafa 3.720,06 -0,10
Not Rated
 Beli
BNI-AM Dana Pasar Uang Kemilau 2.178,16 0,32
Not Rated
 Beli
BNI-AM Dana Pasar Uang Likuid Prioritas 1.050,20 0,27
1
 Beli
BNI-AM Dana Pendapatan Tetap Asana Sentral 1.042,96 0,00
2.5
 Beli
BNI-AM Dana Pendapatan Tetap Kastara 1.193,66 -1,59
Not Rated
 Beli
BNI-AM Dana Pendapatan Tetap Makara Investasi 1.232,29 -0,40
2.00073
 Beli
BNI-AM Dana Pendapatan Tetap Manggala 1.093,52 -0,92
Not Rated
 Beli
BNI-AM Dana Prima 1.257,38 0,65
2
 Beli
BNI-AM Dana Saham Bandakala 911,77 0,00
Not Rated
 Beli
BNI-AM Dana Saham Syariah Musahamah 1.023,74 0,00
Not Rated
 Beli
BNI-AM Dana Terencana 1.394,24 -1,24
2
 Beli
BNI-AM Inspiring Equity Fund 972,24 -5,79
3.00096
 Beli
BNI-AM Likuid Prioritas II 1.028,75 0,01
Not Rated
 Beli
BNI-AM MAHITALA 1.026,68 0,66
Not Rated
 Beli
BNI-AM Mahogany 876,15 -2,25
3.2
 Beli
BNI-AM Pendapatan Tetap 1.581,13 -1,59
Not Rated
 Beli
BNI-AM Poteksi Palawa 1.000,14 -3,24
Not Rated
 Beli
BNI-AM Proteksi Agastya 1.001,05 -1,63
Not Rated
 Beli
BNI-AM Proteksi Caraka 1.022,76 0,00
Not Rated
 Beli
BNI-AM Proteksi Dananjaya 1.016,28 0,44
Not Rated
 Beli
BNI-AM Proteksi Dawala 1.000,24 -1,52
Not Rated
 Beli
BNI-AM Proteksi Gantari 1.005,06 1,03
Not Rated
 Beli
BNI-AM Proteksi Himeka 1.046,71 2,61
Not Rated
 Beli
BNI-AM Proteksi Isvara 1.000,82 0,00
Not Rated
 Beli
BNI-AM Proteksi Jayantaka 1.002,10 -1,48
Not Rated
 Beli
BNI-AM PROTEKSI LII 1.001,17 -2,78
Not Rated
 Beli
BNI-AM Proteksi LIII 1.003,16 -0,81
Not Rated
 Beli
BNI-AM PROTEKSI Lokatara 1.012,18 -1,39
Not Rated
 Beli
BNI-AM Proteksi LVIII 1.002,14 -1,73
Not Rated
 Beli
BNI-AM Proteksi LXIII 1.000,73 -1,72
Not Rated
 Beli
BNI-AM Proteksi LXIV 1.003,14 12,05
Not Rated
 Beli
BNI-AM Proteksi LXIX 1.046,43 0,94
Not Rated
 Beli
BNI-AM Proteksi Malika 1.031,76 4,48
Not Rated
 Beli
BNI-AM Proteksi Naladhipa 1.000,92 -2,53
Not Rated
 Beli
BNI-AM Proteksi Naratama 1.038,11 1,07
Not Rated
 Beli
BNI-AM Proteksi Nayaka 977,24 0,00
Not Rated
 Beli
BNI-AM Proteksi Nusagriya 1.000,83 -1,42
Not Rated
 Beli
BNI-AM Proteksi Rasendria 1.018,31 0,48
Not Rated
 Beli
BNI-AM Proteksi Rinjani 1.032,59 -6,48
Not Rated
 Beli
BNI-AM Proteksi Samana 1.002,31 -1,33
Not Rated
 Beli
BNI-AM Proteksi Sangkara 1.024,02 -0,49
Not Rated
 Beli
BNI-AM Proteksi Santanu 1.015,69 -1,36
Not Rated
 Beli
BNI-AM Proteksi Sunshine USD 1,00 -10,79
Not Rated
 Beli
BNI-AM Proteksi Syariah Kinanthi 1.001,89 -1,48
Not Rated
 Beli
BNI-AM Proteksi Syariah LXX 1.002,05 -2,75
Not Rated
 Beli
BNI-AM Proteksi Taruna 1.001,39 -1,61
Not Rated
 Beli
BNI-AM Proteksi Umbara 1.045,80 -0,15
Not Rated
 Beli
BNI-AM Proteksi VYASA 1.136,62 0,39
Not Rated
 Beli
BNI-AM Proteksi Waradana 1.025,57 1,69
Not Rated
 Beli
BNI-AM PROTEKSI XL 1.022,54 -2,26
Not Rated
 Beli
BNI-AM Proteksi XLI 1.000,14 0,00
Not Rated
 Beli
BNI-AM Proteksi XLII 1.025,13 -2,29
Not Rated
 Beli
BNI-AM Proteksi XLIII 1.264,13 4,47
Not Rated
 Beli
BNI-AM Proteksi XLIV 1.010,40 -2,18
Not Rated
 Beli
BNI-AM Proteksi XLIX 1.003,59 0,00
Not Rated
 Beli
BNI-AM Proteksi XLV 1.009,02 -1,73
Not Rated
 Beli
BNI-AM Proteksi XLVI 1.041,85 1,12
Not Rated
 Beli
BNI-AM Proteksi XLVII 1.002,95 -4,46
Not Rated
 Beli
BNI-AM Proteksi XLVIII 1.021,26 0,47
Not Rated
 Beli
BNI-AM Proteksi XXXIX 1.008,51 -1,60
Not Rated
 Beli
BNI-AM Proteksi XXXVII 1.162,44 14,21
Not Rated
 Beli
BNI-AM Proteksi XXXVIII 1.033,60 1,11
Not Rated
 Beli
BNI-AM UGM Progressive Balanced 1.455,14 -1,11
Not Rated
 Beli
BNI-AM YUWARAJA Information & Communication Technology 1.027,55 -0,02
Not Rated
 Beli
BNIAM Dana Lancar Syariah 1.724,64 0,33
Not Rated
 Beli
BNIAM Dana Pasar Uang Infinite 1.040,45 0,09
1
 Beli
BNIAM Dana Pasar Uang Syariah Amerta 1.163,12 -9,61
2
 Beli
BNIAM Poteksi Wasesa 1.004,76 -4,23
Not Rated
 Beli
BNIAM Proteksi Bangala 1.020,71 5,22
Not Rated
 Beli
BNIAM Proteksi L 1.017,32 0,00
Not Rated
 Beli
BNIAM Proteksi LI 1.025,93 0,21
Not Rated
 Beli
BNIAM Proteksi LIV 1.022,74 0,00
Not Rated
 Beli
BNIAM Proteksi LIX 1.024,07 0,57
Not Rated
 Beli
BNIAM Proteksi LV 999,30 -1,69
Not Rated
 Beli
BNIAM PROTEKSI LVI 1.000,52 0,00
Not Rated
 Beli
BNIAM Proteksi LX 1.042,52 -1,83
Not Rated
 Beli
BNIAM Proteksi LXI 1.020,36 0,00
Not Rated
 Beli
BNIAM PROTEKSI LXV 1.021,22 -0,14
Not Rated
 Beli
BNIAM Proteksi LXVI 1.009,61 0,50
Not Rated
 Beli
BNIAM Proteksi LXVII 1.015,08 0,47
Not Rated
 Beli
BNIAM Proteksi LXVIII 1.040,98 -1,47
Not Rated
 Beli
BNIAM Proteksi Parasatya 1.022,34 0,00
Not Rated
 Beli
BNIAM Proteksi Rayshiva 1.004,10 -1,62
Not Rated
 Beli
KIKPDT BNI AM Pasar Uang 1.094,78 0,48
Not Rated
 Beli
KIKPDT BNI AM Pendapatan Tetap Tanpa Penjualan Kembali 1.086,61 0,42
Not Rated
 Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap 1.081,92 -0,95
Not Rated
 Beli
RD BNI-AM Dana Prima Likuid 1.217,28 0,38
3.5
 Beli
RD PT BNI-AM Garuda 5.825.387.504,58 -0,58
Not Rated
 Beli
RD PT BNI-AM Global 491.318,18 0,00
Not Rated
 Beli
RD PT BNI-AM Obligasi 5.383.169.139,82 1,34
Not Rated
 Beli
RD PT BNI-AM Penyertaan Terbatas I 2.761.214.314,00 -16,76
Not Rated
 Beli
RDPT BNI AM Merpati Pos 1.002,01 -1,67
Not Rated
 Beli
RDST BNI AM Amanah 1.006,63 -2,60
Not Rated
 Beli
RDT BNI AM Proteksi Nayottama 1.004,34 -0,79
Not Rated
 Beli
RDT BNIAM Proteksi Chirayu 1.001,90 -1,72
Not Rated
 Beli
Reksa Dana BNI AM Dana Likuid 1.840,03 0,33
3.00045
 Beli
Reksa Dana BNI AM Dana Saham Bandagara 834,84 -4,47
Not Rated
 Beli
Reksa Dana Indeks BNI AM Nusantara ETF MSCI Indonesia Equity Index 1.143,23 -7,22
Not Rated
 Beli
Reksa Dana Indeks BNI AM Sri Kehati Kelas I1 1.030,06 0,62
Not Rated
 Beli
Reksa Dana Pasar Uang BNI AM Likuid Prioritas IV 1.476,73 -0,02
Not Rated
 Beli
Reksa Dana Pasar Uang BNI AM Prioritas Agarwood 1.183,32 0,42
Not Rated
 Beli
Reksa Dana Pasar Uang BNI AM Prioritas Lavender 1.074,38 0,05
Not Rated
 Beli
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 1.279,44 -1,23
Not Rated
 Beli
Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM 1.399,38 -0,76
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas BNI AM Bimala 1.032,18 -1,58
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas BNI AM Mandara USD 1,35 7,68
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas BNI AM Sahakarya 1.003,55 -1,64
Not Rated
 Beli
Reksa Dana Syariah Campuran BNI AM Prioritas Mindi 1.154,76 0,38
Not Rated
 Beli
Reksa Dana Syariah Terproteksi BNI AM Amanah II 943,64 -2,80
Not Rated
 Beli
Reksa Dana Syariah Terproteksi BNI AM Misbah 1.031,10 -0,11
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Abaca 1.047,09 0,41
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Acacia 1.003,34 -1,67
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Cendana 181,20 -0,66
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Dalana 1.003,10 -1,10
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Lavanya 1.000,59 -1,22
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Pinewood 1.054,54 -1,47
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Pundarika 1.001,03 -1,58
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Ramanda 1.051,17 5,09
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Satmaka 1.001,09 -1,65
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Vishaka 1.000,21 -1,42
Not Rated
 Beli
TOKOH KUNCI
Dewan Komisaris
  • Eko Priyo Pratomo
  • Eddy Siswanto
Dewan Direksi
  • Putut Endro Andanawarssih
  • Donny Susatio Adjie
  • Ade Yusriansyah
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