Langganan Market Data
021-717-909-70 | cs@bareksa.com
BNI Asset Management, PT
Alamat
Chase Plaza Lantai 6, Jalan Jend. Sudirman Kav. 21
Jakarta Selatan 12920
Phone: +62 21 29969646
Fax: +62 21 29969647

AUM (Nov 2017)
IDR 18.183.515.641.015,00

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 1.090,55 0,80
Not Rated
Beli
BNI AM Dana Pendapatan Tetap Sagara 1.019,17 0,42
Not Rated
Beli
BNI AM Dana Pendapatan Tetap Syariah Ardhani 1.101,86 1,26
4
Beli
BNI AM Proteksi Gauri 1.002,54 -
Not Rated
Beli
BNI AM Proteksi Kalingga 1.000,00 -
Not Rated
Beli
BNI AM Proteksi Laksita 1.018,25 1,38
Not Rated
Beli
BNI AM Proteksi Mega Pundi II 1.045,32 0,88
Not Rated
Beli
BNI AM Proteksi Mega Pundi IV 1.052,31 0,98
Not Rated
Beli
BNI AM Proteksi Mega Pundi V 1.071,55 0,21
Not Rated
Beli
BNI AM Proteksi Mega Pundi VI 1.006,27 -1,72
Not Rated
Beli
BNI AM Proteksi Naraya 1.005,80 -1,03
Not Rated
Beli
BNI AM Proteksi Nawasena 992,31 -0,89
Not Rated
Beli
BNI AM Proteksi Spektra IX 1.048,11 -1,24
Not Rated
Beli
BNI AM Proteksi Spektra Rupiah Seri I 1.128,33 1,02
Not Rated
Beli
BNI AM Proteksi Spektra Rupiah Seri II 1.023,86 -0,80
Not Rated
Beli
BNI AM Proteksi Spektra Rupiah Seri III 1.057,76 0,74
Not Rated
Beli
BNI AM Proteksi Spektra Rupiah Seri IV 1.050,26 0,96
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 1.028,98 1,15
Not Rated
Beli
BNI AM Proteksi Spektra VIII 1.012,93 -1,76
Not Rated
Beli
BNI AM Proteksi Spektra X 1.038,93 -1,80
Not Rated
Beli
BNI AM Proteksi Sriwijaya Seri I 1.037,07 -1,70
Not Rated
Beli
BNI AM Proteksi Sriwijaya Seri VI 1.004,30 -1,65
Not Rated
Beli
BNI AM Proteksi Sriwijaya Seri VII 1.200,91 -2,82
Not Rated
Beli
BNI AM Proteksi Sriwijaya Seri VIII 1.017,17 0,53
Not Rated
Beli
BNI AM Proteksi Sriwijaya Seri X 999,02 -0,43
Not Rated
Beli
BNI AM Proteksi Syariah Grenada Seri 1 1.023,34 0,01
Not Rated
Beli
BNI AM Proteksi Syariah Grenada Seri 2 1.028,51 0,01
Not Rated
Beli
BNI AM Proteksi Syariah Grenada Seri 3 1.014,90 -0,00
Not Rated
Beli
BNI AM Proteksi Syariah Grenada Seri 4 1.015,65 0,00
Not Rated
Beli
BNI AM Proteksi XXXII 1.061,97 -0,29
Not Rated
Beli
BNI AM Proteksi XXXIV 1.003,83 -1,81
Not Rated
Beli
BNI AM Proteksi XXXV 1.002,19 0,00
Not Rated
Beli
BNI-AM Dana Berbunga Tiga 2.046,90 1,10
2
Beli
BNI-AM Dana Berkembang 2.543,18 0,23
3
Beli
BNI-AM Dana Dompet Dhuafa 2.799,23 0,93
2
Beli
BNI-AM Dana Pasar Uang Kemilau 1.656,48 0,50
5
Beli
BNI-AM Dana Pasar Uang Likuid Prioritas 1.009,15 0,20
2
Beli
BNI-AM Dana Pendapatan Tetap Asana Sentral 1.108,59 0,60
2.5
Beli
BNI-AM Dana Pendapatan Tetap Kastara 1.059,39 1,06
Not Rated
Beli
BNI-AM Dana Pendapatan Tetap Makara Investasi 1.108,29 1,14
Not Rated
Beli
BNI-AM Dana Pendapatan Tetap Manggala 1.010,72 0,97
Not Rated
Beli
BNI-AM Dana Pendapatan Tetap Nirwasita 1.136,65 1,11
3
Beli
BNI-AM Dana Prima 1.246,68 0,48
2.5
Beli
BNI-AM Dana Saham Bandakala 911,77 0,00
Not Rated
Beli
BNI-AM Dana Saham Pasopati 1.053,08 0,12
Not Rated
Beli
BNI-AM Dana Saham Syariah Musahamah 1.217,40 -2,70
1
Beli
BNI-AM Dana Terencana 1.536,07 0,53
3
Beli
BNI-AM Inspiring Equity Fund 1.174,77 0,07
2.5
Beli
BNI-AM MAHITALA 1.019,56 0,20
Not Rated
Beli
BNI-AM Pendapatan Tetap 1.470,12 -1,59
4.5
Beli
BNI-AM Poteksi Palawa 1.036,47 2,09
Not Rated
Beli
BNI-AM Proteksi Agastya 1.041,23 -0,36
Not Rated
Beli
BNI-AM Proteksi Caraka 1.086,48 1,37
Not Rated
Beli
BNI-AM Proteksi Dananjaya 1.016,28 0,44
Not Rated
Beli
BNI-AM Proteksi Dawala 1.018,09 -0,67
Not Rated
Beli
BNI-AM Proteksi Gantari 1.018,80 0,86
Not Rated
Beli
BNI-AM Proteksi Himeka 1.028,83 1,33
Not Rated
Beli
BNI-AM Proteksi Isvara 1.000,82 0,00
Not Rated
Beli
BNI-AM Proteksi Jayantaka 1.025,29 1,49
Not Rated
Beli
BNI-AM PROTEKSI LII 1.069,52 1,45
Not Rated
Beli
BNI-AM Proteksi LIII 1.018,18 0,68
Not Rated
Beli
BNI-AM PROTEKSI Lokatara 1.034,52 1,08
Not Rated
Beli
BNI-AM Proteksi LVIII 1.069,53 1,26
Not Rated
Beli
BNI-AM Proteksi LXIII 1.070,60 2,06
Not Rated
Beli
BNI-AM Proteksi LXIV 913,24 -1,27
Not Rated
Beli
BNI-AM Proteksi LXIX 1.007,61 -1,67
Not Rated
Beli
BNI-AM Proteksi Malika 1.048,71 -0,31
Not Rated
Beli
BNI-AM Proteksi Naladhipa 989,24 1,19
Not Rated
Beli
BNI-AM Proteksi Naratama 1.038,11 1,07
Not Rated
Beli
BNI-AM Proteksi Nayaka 1.036,65 0,64
Not Rated
Beli
BNI-AM Proteksi Nusagriya 1.008,42 -
Not Rated
Beli
BNI-AM Proteksi Rasendria 1.018,31 0,48
Not Rated
Beli
BNI-AM Proteksi Rinjani 1.102,01 2,75
Not Rated
Beli
BNI-AM Proteksi Samana 1.008,78 -0,58
Not Rated
Beli
BNI-AM Proteksi Sangkara 1.024,02 -0,49
Not Rated
Beli
BNI-AM Proteksi Santanu 1.022,33 0,59
Not Rated
Beli
BNI-AM Proteksi Sunshine USD 1,02 0,50
Not Rated
Beli
BNI-AM Proteksi Syariah Kinanthi 995,78 -1,01
Not Rated
Beli
BNI-AM Proteksi Syariah LXX 1.007,81 0,03
Not Rated
Beli
BNI-AM Proteksi Taruna 1.011,26 -0,81
Not Rated
Beli
BNI-AM Proteksi Umbara 1.026,30 -0,06
Not Rated
Beli
BNI-AM Proteksi VYASA 1.033,57 0,35
Not Rated
Beli
BNI-AM Proteksi Waradana 1.025,57 1,69
Not Rated
Beli
BNI-AM PROTEKSI XL 1.012,66 -1,49
Not Rated
Beli
BNI-AM Proteksi XLI 1.000,14 0,00
Not Rated
Beli
BNI-AM Proteksi XLII 1.014,77 -1,47
Not Rated
Beli
BNI-AM Proteksi XLIII 1.068,94 0,49
Not Rated
Beli
BNI-AM Proteksi XLIV 1.048,06 1,01
Not Rated
Beli
BNI-AM Proteksi XLIX 1.025,32 -1,54
Not Rated
Beli
BNI-AM Proteksi XLV 1.066,68 1,65
Not Rated
Beli
BNI-AM Proteksi XLVI 999,17 0,43
Not Rated
Beli
BNI-AM Proteksi XLVII 1.063,28 1,63
Not Rated
Beli
BNI-AM Proteksi XLVIII 1.008,61 -2,21
Not Rated
Beli
BNI-AM Proteksi XXXIX 1.057,81 1,56
Not Rated
Beli
BNI-AM Proteksi XXXVII 1.028,32 1,38
Not Rated
Beli
BNI-AM Proteksi XXXVIII 1.033,60 1,11
Not Rated
Beli
BNI-AM UGM Progressive Balance 1.153,99 0,88
4.5
Beli
BNI-AM YUWARAJA Information & Communication Technology 1.027,55 -0,02
Not Rated
Beli
BNIAM Dana Lancar Syariah 1.326,90 0,44
4.5
Beli
BNIAM Dana Pasar Uang Infinite 1.014,96 0,20
2
Beli
BNIAM Dana Pasar Uang Syariah Amerta 1.065,29 -0,44
1
Beli
BNIAM Poteksi Wasesa 1.031,39 -0,40
Not Rated
Beli
BNIAM Proteksi Bangala 1.057,09 4,20
Not Rated
Beli
BNIAM Proteksi L 1.045,45 0,73
Not Rated
Beli
BNIAM Proteksi LI 1.068,25 1,73
Not Rated
Beli
BNIAM Proteksi LIV 1.019,11 -1,57
Not Rated
Beli
BNIAM Proteksi LIX 1.045,10 0,88
Not Rated
Beli
BNIAM Proteksi LV 1.028,20 -0,60
Not Rated
Beli
BNIAM PROTEKSI LVI 1.027,43 0,71
Not Rated
Beli
BNIAM Proteksi LX 1.083,62 0,94
Not Rated
Beli
BNIAM Proteksi LXI 1.020,36 0,00
Not Rated
Beli
BNIAM PROTEKSI LXV 1.009,01 -0,66
Not Rated
Beli
BNIAM Proteksi LXVI 1.002,91 -2,13
Not Rated
Beli
BNIAM Proteksi LXVII 1.051,64 1,01
Not Rated
Beli
BNIAM Proteksi LXVIII 1.060,62 -0,38
Not Rated
Beli
BNIAM Proteksi Parasatya 1.019,65 -1,67
Not Rated
Beli
BNIAM Proteksi Rayshiva 1.030,14 1,87
Not Rated
Beli
RD BNI-AM Dana Likuid 1.396,96 0,46
3.5
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
RDT BNIAM Proteksi Chirayu 1.042,60 -0,12
Not Rated
Beli
Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM 1.017,14 1,02
Not Rated
Beli
Reksa Dana Penyertaan Terbatas BNI AM Mandara USD 1,00 -0,44
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Eddy Siswanto
  • Neny Asriany
Dewan Direksi
  • Reita Farianti
  • Putut Endro Andanawarssih