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021-717-909-70 | cs@bareksa.com
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 (Agt 2020)
IDR 23.632.024.738.444,00

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 1.226,37 -0,46
4.5
 Beli
BNI AM Dana Pendapatan Tetap Sagara 1.019,17 0,42
Not Rated
 Beli
BNI AM Dana Pendapatan Tetap Syariah Ardhani 1.334,13 0,91
4.5
 Beli
BNI AM ETF MSCI ESG Leaders Indonesia 792,64 -8,91
Not Rated
 Beli
BNI AM Indeks IDX30 735,11 -7,14
3
 Beli
BNI AM Likuid Prioritas III 1.074,15 0,30
3
 Beli
BNI AM Likuid Prioritas Syariah 1.040,86 0,50
Not Rated
 Beli
BNI AM Prioritas Optima 1.091,54 0,10
Not Rated
 Beli
BNI AM Proteksi Agathis 1.041,08 -0,94
Not Rated
 Beli
BNI AM Proteksi Albasia 1.009,08 0,43
Not Rated
 Beli
BNI AM Proteksi Angsana 1.029,39 -1,13
Not Rated
 Beli
BNI AM Proteksi Bathari 1.008,92 -1,64
Not Rated
 Beli
BNI AM Proteksi Cattleya 1.010,03 0,25
Not Rated
 Beli
BNI AM Proteksi Danapati 985,00 -0,22
Not Rated
 Beli
BNI AM Proteksi Ebony 970,34 0,68
Not Rated
 Beli
BNI AM Proteksi Flamboyan 1.004,04 0,36
Not Rated
 Beli
BNI AM Proteksi Ganpati 1.005,64 0,68
Not Rated
 Beli
BNI AM Proteksi Gauri 1.000,21 -0,68
Not Rated
 Beli
BNI AM Proteksi Jasmine 1.010,88 0,42
Not Rated
 Beli
BNI AM Proteksi Kalingga 1.001,83 -1,45
Not Rated
 Beli
BNI AM Proteksi Kamala 1.022,64 0,62
Not Rated
 Beli
BNI AM Proteksi Kanigara 1.019,69 -0,57
Not Rated
 Beli
BNI AM Proteksi Laksita 1.001,50 -1,56
Not Rated
 Beli
BNI AM Proteksi Magnolia 1.034,99 0,69
Not Rated
 Beli
BNI AM Proteksi Maheswari 1.060,25 -0,75
Not Rated
 Beli
BNI AM Proteksi Mega Pundi II 1.029,39 -4,23
Not Rated
 Beli
BNI AM Proteksi Mega Pundi IV 1.085,31 0,48
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 Naraya 1.000,06 -1,20
Not Rated
 Beli
BNI AM Proteksi Nawasena 1.019,70 0,78
Not Rated
 Beli
BNI AM Proteksi Rajata 1.014,72 -1,37
Not Rated
 Beli
BNI AM Proteksi Redwood 972,37 0,77
Not Rated
 Beli
BNI AM Proteksi Shorea 1.016,09 -1,35
Not Rated
 Beli
BNI AM Proteksi Spektra IX 1.001,78 -2,04
Not Rated
 Beli
BNI AM Proteksi Spektra Rupiah Seri I 1.110,71 0,52
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 1.107,65 0,47
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 1.094,49 0,40
Not Rated
 Beli
BNI AM Proteksi Spektra X 1.038,93 -1,80
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri I 1.057,07 0,45
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri VI 1.021,32 0,44
Not Rated
 Beli
BNI AM Proteksi Sriwijaya Seri VII 1.214,21 0,38
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 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 1.023,32 0,38
Not Rated
 Beli
BNI AM Proteksi XXXV 1.002,19 0,00
Not Rated
 Beli
BNI AM Utama 1.021,51 0,14
Not Rated
 Beli
BNI-AM Dana Berbunga Tiga 2.041,02 1,10
2
 Beli
BNI-AM Dana Berkembang 2.527,31 -2,06
Not Rated
 Beli
BNI-AM Dana Dompet Dhuafa 3.138,11 -1,00
4
 Beli
BNI-AM Dana Pasar Uang Kemilau 1.925,44 0,33
2.99981
 Beli
BNI-AM Dana Pasar Uang Likuid Prioritas 1.025,16 -0,11
1
 Beli
BNI-AM Dana Pendapatan Tetap Asana Sentral 1.042,96 0,00
2.5
 Beli
BNI-AM Dana Pendapatan Tetap Kastara 1.132,85 0,03
2
 Beli
BNI-AM Dana Pendapatan Tetap Makara Investasi 1.210,97 -1,12
2.14823
 Beli
BNI-AM Dana Pendapatan Tetap Manggala 1.063,22 -0,89
1
 Beli
BNI-AM Dana Pendapatan Tetap Nirwasita 1.348,40 -0,07
3.5
 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 Pasopati 979,72 1,74
Not Rated
 Beli
BNI-AM Dana Saham Syariah Musahamah 1.031,45 -4,05
5
 Beli
BNI-AM Dana Terencana 1.240,68 -4,09
2
 Beli
BNI-AM Inspiring Equity Fund 877,44 -6,97
4.43017
 Beli
BNI-AM Likuid Prioritas II 1.018,76 0,08
Not Rated
 Beli
BNI-AM MAHITALA 1.026,68 0,66
Not Rated
 Beli
BNI-AM Mahogany 742,72 -7,02
1
 Beli
BNI-AM Pendapatan Tetap 1.601,84 -1,19
2.5
 Beli
BNI-AM Poteksi Palawa 1.000,14 -3,24
Not Rated
 Beli
BNI-AM Proteksi Agastya 1.037,96 0,04
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 1.044,19 -0,83
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 1.026,83 0,04
Not Rated
 Beli
BNI-AM Proteksi LXIV 1.003,14 12,05
Not Rated
 Beli
BNI-AM Proteksi LXIX 1.025,22 0,43
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 1.023,09 -3,08
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 1.059,37 -0,44
Not Rated
 Beli
BNI-AM Proteksi Sunshine USD 1,00 -10,79
Not Rated
 Beli
BNI-AM Proteksi Syariah Kinanthi 1.025,97 -0,86
Not Rated
 Beli
BNI-AM Proteksi Syariah LXX 1.024,11 0,04
Not Rated
 Beli
BNI-AM Proteksi Taruna 1.025,79 -2,55
Not Rated
 Beli
BNI-AM Proteksi Umbara 1.030,05 -2,01
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 1.038,55 0,43
Not Rated
 Beli
BNI-AM Proteksi XLI 1.000,14 0,00
Not Rated
 Beli
BNI-AM Proteksi XLII 1.041,63 0,41
Not Rated
 Beli
BNI-AM Proteksi XLIII 1.208,43 0,48
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 1.017,19 0,43
Not Rated
 Beli
BNI-AM Proteksi XLVII 1.002,95 -4,46
Not Rated
 Beli
BNI-AM Proteksi XLVIII 1.026,85 0,49
Not Rated
 Beli
BNI-AM Proteksi XXXIX 1.008,51 -1,60
Not Rated
 Beli
BNI-AM Proteksi XXXVII 1.018,51 0,69
Not Rated
 Beli
BNI-AM Proteksi XXXVIII 1.033,60 1,11
Not Rated
 Beli
BNI-AM UGM Progressive Balanced 1.258,13 -1,81
4.5
 Beli
BNI-AM YUWARAJA Information & Communication Technology 1.027,55 -0,02
Not Rated
 Beli
BNIAM Dana Lancar Syariah 1.521,73 0,48
3.5
 Beli
BNIAM Dana Pasar Uang Infinite 1.012,24 0,15
1
 Beli
BNIAM Dana Pasar Uang Syariah Amerta 1.143,77 0,36
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 1.024,55 0,48
Not Rated
 Beli
BNIAM Proteksi LXVI 1.020,65 0,44
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 1.047,86 -0,57
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 1.047,19 0,56
Not Rated
 Beli
RDST BNI AM Amanah 1.004,67 -
Not Rated
 Beli
RDT BNI AM Proteksi Nayottama 1.044,40 -1,98
Not Rated
 Beli
RDT BNIAM Proteksi Chirayu 1.043,75 -2,42
Not Rated
 Beli
Reksa Dana BNI AM Dana Likuid 1.632,42 0,34
4.5
 Beli
Reksa Dana BNI AM Dana Saham Bandagara 734,62 -8,12
4.5
 Beli
Reksa Dana Indeks BNI AM Nusantara ETF MSCI Indonesia Equity Index 878,03 -7,92
3
 Beli
Reksa Dana Pasar Uang BNI AM Likuid Prioritas IV 1.048,52 0,10
Not Rated
 Beli
Reksa Dana Pasar Uang BNI AM Prioritas Agarwood 1.031,16 0,43
Not Rated
 Beli
Reksa Dana Pasar Uang BNI AM Prioritas Lavender 1.042,40 0,20
Not Rated
 Beli
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 1.067,72 -0,33
Not Rated
 Beli
Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM 1.189,37 -0,13
3.5
 Beli
Reksa Dana Penyertaan Terbatas BNI AM Bimala 1.071,20 -1,51
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas BNI AM Mandara USD 0,96 -0,08
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 1.040,70 -0,64
Not Rated
 Beli
Reksa Dana Syariah Terproteksi BNI AM Misbah 1.025,81 0,59
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Abaca 1.055,43 -0,06
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Acacia 1.036,42 -2,33
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Cendana 951,45 0,71
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Dalana 988,92 -2,09
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Lavanya 1.016,22 -1,38
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Pinewood 1.074,53 -1,28
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Pundarika 1.062,00 -1,90
Not Rated
 Beli
Reksa Dana Terproteksi BNI AM Proteksi Ramanda 1.059,06 0,23
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 1.030,04 0,42
Not Rated
 Beli
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