BNI - AM Dana Likuid Dollar |
1,03 |
0,00 |
|
Beli |
BNI AM Dana Campuran Investasi Gemilang |
1.366,93 |
1,58 |
|
Beli |
BNI AM Dana Pendapatan Tetap Sagara |
1.019,17 |
0,42 |
Not Rated |
Beli |
BNI AM Dana Pendapatan Tetap Syariah Ardhani |
1.473,04 |
0,45 |
|
Beli |
BNI AM ETF MSCI ESG Leaders Indonesia |
1.060,04 |
10,66 |
Not Rated |
Beli |
BNI AM Indeks IDX Growth30 Kelas I1 |
1.107,89 |
9,86 |
Not Rated |
Beli |
BNI AM Indeks IDX Growth30 Kelas I2 |
1.025,80 |
9,86 |
Not Rated |
Beli |
BNI AM Indeks IDX Growth30 Kelas R1 |
1.119,52 |
9,83 |
Not Rated |
Beli |
BNI AM Indeks IDX30 |
933,19 |
4,69 |
|
Beli |
BNI AM Likuid Grandis |
1.056,09 |
0,21 |
Not Rated |
Beli |
BNI AM Likuid Prioritas III |
1.122,04 |
0,20 |
|
Beli |
BNI AM Likuid Prioritas Syariah |
1.047,65 |
0,01 |
Not Rated |
Beli |
BNI AM Prioritas Bougenville |
998,41 |
0,34 |
Not Rated |
Beli |
BNI AM Prioritas Mulberry |
1.010,88 |
0,32 |
Not Rated |
Beli |
BNI AM Prioritas Optima |
1.030,04 |
0,69 |
Not Rated |
Beli |
BNI AM Proteksi Adenium |
1.042,06 |
0,27 |
Not Rated |
Beli |
BNI AM Proteksi Agathis |
1.085,53 |
0,16 |
Not Rated |
Beli |
BNI AM Proteksi Albasia |
1.064,98 |
0,57 |
Not Rated |
Beli |
BNI AM Proteksi Alstonia |
1.031,66 |
0,09 |
Not Rated |
Beli |
BNI AM Proteksi Angsana |
1.051,49 |
-0,34 |
Not Rated |
Beli |
BNI AM Proteksi Asoka |
1.012,35 |
0,37 |
Not Rated |
Beli |
BNI AM Proteksi Bathari |
1.000,73 |
-1,45 |
Not Rated |
Beli |
BNI AM Proteksi Cattleya |
1.012,39 |
0,46 |
Not Rated |
Beli |
BNI AM Proteksi Cinnamon |
1.002,44 |
0,73 |
Not Rated |
Beli |
BNI AM Proteksi Danapati |
1.016,68 |
0,56 |
Not Rated |
Beli |
BNI AM Proteksi Ebony |
164,18 |
-32,72 |
Not Rated |
Beli |
BNI AM Proteksi Flamboyan |
1.103,46 |
1,34 |
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 |
1.038,33 |
0,49 |
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 Kanigara |
1.003,94 |
1,42 |
Not Rated |
Beli |
BNI AM Proteksi Laksita |
1.001,50 |
-1,56 |
Not Rated |
Beli |
BNI AM Proteksi Magnifera |
1.011,90 |
0,38 |
Not Rated |
Beli |
BNI AM Proteksi Magnolia |
1.047,41 |
0,66 |
Not Rated |
Beli |
BNI AM Proteksi Maheswari |
1.045,80 |
0,16 |
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 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 |
1.007,15 |
0,62 |
Not Rated |
Beli |
BNI AM Proteksi Orchid |
1.005,90 |
0,47 |
Not Rated |
Beli |
BNI AM Proteksi Papirus |
1.056,57 |
-1,68 |
Not Rated |
Beli |
BNI AM Proteksi Peterseli |
1.042,23 |
0,97 |
Not Rated |
Beli |
BNI AM Proteksi Rajata |
1.112,57 |
9,32 |
Not Rated |
Beli |
BNI AM Proteksi Rasamala |
1.015,61 |
0,46 |
Not Rated |
Beli |
BNI AM Proteksi Redwood |
162,89 |
-32,99 |
Not Rated |
Beli |
BNI AM Proteksi Rosella |
987,09 |
-3,59 |
Not Rated |
Beli |
BNI AM Proteksi Rosemary |
1.033,43 |
0,39 |
Not Rated |
Beli |
BNI AM Proteksi Sakura |
1.012,61 |
0,55 |
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 |
1.189,98 |
0,34 |
Not Rated |
Beli |
BNI AM Proteksi Spektra X |
1.038,93 |
-1,80 |
Not Rated |
Beli |
BNI AM Proteksi Squamosa |
1.034,20 |
1,23 |
Not Rated |
Beli |
BNI AM Proteksi Sriwijaya Seri I |
1.051,36 |
0,42 |
Not Rated |
Beli |
BNI AM Proteksi Sriwijaya Seri VI |
1.015,70 |
0,42 |
Not Rated |
Beli |
BNI AM Proteksi Sriwijaya Seri VII |
1.198,44 |
0,34 |
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 |
1.013,76 |
0,36 |
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 |
1.021,16 |
0,35 |
Not Rated |
Beli |
BNI AM Proteksi XXXV |
1.002,19 |
0,00 |
Not Rated |
Beli |
BNI AM Short Duration Bonds Index Kelas I1 |
987,11 |
-0,23 |
Not Rated |
Beli |
BNI AM Utama |
1.131,36 |
0,99 |
Not Rated |
Beli |
BNI-AM Dana Berbunga Tiga |
2.041,02 |
1,10 |
|
Beli |
BNI-AM Dana Dompet Dhuafa |
3.507,86 |
0,14 |
|
Beli |
BNI-AM Dana Pasar Uang Kemilau |
2.060,80 |
0,23 |
|
Beli |
BNI-AM Dana Pasar Uang Likuid Prioritas |
1.050,20 |
0,27 |
|
Beli |
BNI-AM Dana Pendapatan Tetap Asana Sentral |
1.042,96 |
0,00 |
|
Beli |
BNI-AM Dana Pendapatan Tetap Kastara |
1.136,10 |
0,17 |
|
Beli |
BNI-AM Dana Pendapatan Tetap Makara Investasi |
1.237,20 |
0,18 |
|
Beli |
BNI-AM Dana Pendapatan Tetap Manggala |
1.064,44 |
-0,30 |
|
Beli |
BNI-AM Dana Pendapatan Tetap Nirwasita |
1.472,24 |
0,84 |
|
Beli |
BNI-AM Dana Prima |
1.257,38 |
0,65 |
|
Beli |
BNI-AM Dana Saham Bandakala |
911,77 |
0,00 |
Not Rated |
Beli |
BNI-AM Dana Saham Syariah Musahamah |
1.197,41 |
6,88 |
|
Beli |
BNI-AM Dana Terencana |
1.394,24 |
-1,24 |
|
Beli |
BNI-AM Inspiring Equity Fund |
1.063,65 |
7,40 |
|
Beli |
BNI-AM Likuid Prioritas II |
1.028,67 |
0,19 |
Not Rated |
Beli |
BNI-AM MAHITALA |
1.026,68 |
0,66 |
Not Rated |
Beli |
BNI-AM Mahogany |
997,88 |
6,10 |
|
Beli |
BNI-AM Pendapatan Tetap |
1.572,26 |
0,87 |
|
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 |
998,67 |
1,07 |
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 |
1.045,48 |
0,41 |
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 |
1.029,56 |
0,56 |
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 |
1.052,87 |
0,57 |
Not Rated |
Beli |
BNI-AM Proteksi Syariah LXX |
1.030,73 |
0,05 |
Not Rated |
Beli |
BNI-AM Proteksi Taruna |
1.001,39 |
-1,61 |
Not Rated |
Beli |
BNI-AM Proteksi Umbara |
1.086,68 |
-0,31 |
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 |
1.038,57 |
0,41 |
Not Rated |
Beli |
BNI-AM Proteksi XLVII |
1.002,95 |
-4,46 |
Not Rated |
Beli |
BNI-AM Proteksi XLVIII |
1.025,25 |
0,46 |
Not Rated |
Beli |
BNI-AM Proteksi XXXIX |
1.008,51 |
-1,60 |
Not Rated |
Beli |
BNI-AM Proteksi XXXVII |
1.050,32 |
0,64 |
Not Rated |
Beli |
BNI-AM Proteksi XXXVIII |
1.033,60 |
1,11 |
Not Rated |
Beli |
BNI-AM UGM Progressive Balanced |
1.446,61 |
0,81 |
|
Beli |
BNI-AM YUWARAJA Information & Communication Technology |
1.027,55 |
-0,02 |
Not Rated |
Beli |
BNIAM Dana Lancar Syariah |
1.621,95 |
0,23 |
|
Beli |
BNIAM Dana Pasar Uang Infinite |
1.040,45 |
0,09 |
|
Beli |
BNIAM Dana Pasar Uang Syariah Amerta |
1.163,07 |
0,01 |
|
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 |
1.017,69 |
0,19 |
Not Rated |
Beli |
KIKPDT BNI AM Pendapatan Tetap Tanpa Penjualan Kembali |
1.012,52 |
0,31 |
Not Rated |
Beli |
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap |
985,54 |
-0,36 |
Not Rated |
Beli |
RD BNI-AM Dana Prima Likuid |
1.217,28 |
0,38 |
|
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 |
1.032,23 |
0,31 |
Not Rated |
Beli |
RDT BNIAM Proteksi Chirayu |
1.001,90 |
-1,72 |
Not Rated |
Beli |
Reksa Dana BNI AM Dana Likuid |
1.737,36 |
0,25 |
|
Beli |
Reksa Dana BNI AM Dana Saham Bandagara |
897,60 |
7,03 |
|
Beli |
Reksa Dana Indeks BNI AM Nusantara ETF MSCI Indonesia Equity Index |
1.149,63 |
8,74 |
|
Beli |
Reksa Dana Pasar Uang BNI AM Likuid Prioritas IV |
1.072,16 |
0,01 |
Not Rated |
Beli |
Reksa Dana Pasar Uang BNI AM Prioritas Agarwood |
1.096,49 |
0,21 |
Not Rated |
Beli |
Reksa Dana Pasar Uang BNI AM Prioritas Lavender |
1.072,77 |
0,24 |
Not Rated |
Beli |
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas |
1.182,79 |
1,20 |
Not Rated |
Beli |
Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM |
1.293,00 |
0,65 |
|
Beli |
Reksa Dana Penyertaan Terbatas BNI AM Bimala |
1.032,18 |
-1,58 |
Not Rated |
Beli |
Reksa Dana Penyertaan Terbatas BNI AM Mandara USD |
1,04 |
-0,09 |
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 |
1.150,34 |
1,35 |
Not Rated |
Beli |
Reksa Dana Syariah Terproteksi BNI AM Amanah II |
1.035,88 |
0,31 |
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 |
248,82 |
0,00 |
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 |
1.072,66 |
-1,88 |
Not Rated |
Beli |
Reksa Dana Terproteksi BNI AM Proteksi Pundarika |
1.058,36 |
0,41 |
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 |