BNI Asset Management
| Riwayat Singkat | PT BNI Asset Management (BNI-AM) merupakan salah satu Pelaku Usaha Jasa Keuangan di industri Pasar Modal. Sebagai pelopor bisnis Manajer Investasi di Indonesia BNI-AM memiliki ijin kegiatan sebagai Manajer Investasi dari Otoritas Pasar Modal dengan no ijin No. KEP-05/BL/MI/2011. Bisnis Manajer Investasi ini telah dirintis sejak 23 Oktober 1995 saat masih bergabung dengan PT BNI Sekuritas. Dengan berkembangnya bisnis MI tanggal 7 Juli 2011 BNI-AM melakukan spin off dari BNI Sekuritas sebagai Perusahaan Terbatas. |
| Alamat | Centennial Tower Lantai 19. Jl. Gatot Subroto Kav. 24-25 Jakarta 12930 |
| Telp | (021) 2996 9646 |
| Fax | (021) 2996 9647 |
| Izin MI | KEP-05/BL/MI/2011 |
| AUM (30 Jun 2026) | Rp. 28,873 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (13 Jul 2026) |
|---|---|---|---|---|
| 1 | BNI - AM Dana Saham Inspiring Equity Fund | Equity | PT Bank Danamon Indonesia Tbk | Rp. 796.9988 |
| 2 | BNI - AM Dana Saham Inspiring Equity Fund - Total Return* | Equity | PT Bank Danamon Indonesia Tbk | Rp. 946.9470 |
| 3 | BNI - AM Dana Sektoral Dinamis | Equity | Standard Chartered Bank | Rp. 1,000.0000 |
| 4 | BNI - AM Dana Terencana | Balanced | Standard Chartered Bank | Rp. 1,394.2400 |
| 5 | BNI AM Dana Pasar Uang Kemilau Kelas A | Money Market | PT Bank DBS Indonesia | Rp. 2,403.8300 |
| 6 | BNI AM Dana Pendapatan Tetap Makara Investasi | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,208.7683 |
| 7 | BNI AM Dana Pendapatan Tetap Makara Investasi - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,762.1659 |
| 8 | BNI AM High Dividend 20 Kelas R1 | Index | Standard Chartered Bank | Rp. 915.3700 |
| 9 | BNI AM IDX Pefindo Prime Bank Kelas I2 | Index | Standard Chartered Bank | Rp. 632.2800 |
| 10 | BNI AM IDX Pefindo Prime Bank Kelas R1 | Index | Standard Chartered Bank | Rp. 666.1500 |
| 11 | BNI AM Pefindo I Grade Kelas I1 | Index | Standard Chartered Bank | Rp. 1,049.1800 |
| 12 | BNI AM Pefindo I Grade Kelas I2 | Index | Standard Chartered Bank | Rp. 638.3500 |
| 13 | BNI AM Pefindo I Grade Kelas R1 | Index | Standard Chartered Bank | Rp. 640.7200 |
| 14 | BNI AM Proteksi Alocasia | Terproteksi | PT KEB Hana Indonesia | Rp. 1,028.4205 |
| 15 | BNI AM Proteksi Azalea | Terproteksi | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,034.4051 |
| 16 | BNI AM Proteksi Cananga | Terproteksi | PT KEB Hana Indonesia | Rp. 1,016.9709 |
| 17 | BNI AM Proteksi Dahlia | Terproteksi | PT KEB Hana Indonesia | Rp. 1,023.6304 |
| 18 | BNI AM Proteksi Gardenia | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,021.0537 |
| 19 | BNI AM Proteksi Geranium | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,034.2428 |
| 20 | BNI AM Proteksi Kamelia | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,014.1074 |
| 21 | BNI AM Proteksi Lily | Terproteksi | PT KEB Hana Indonesia | Rp. 1,005.4506 |
| 22 | BNI AM Proteksi Marigold | Terproteksi | PT KEB Hana Indonesia | Rp. 1,014.1718 |
| 23 | BNI AM Proteksi Raflesia | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,016.0188 |
| 24 | BNI AM Proteksi Vanilla | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,034.7065 |
| 25 | BNI AM Proteksi Wijayakusuma | Terproteksi | PT BPD Jawa Tengah | Rp. 1,015.6424 |
| 26 | BNI AM Sharia Growth Kelas I2 | Index | Standard Chartered Bank | Rp. 1,000.0000 |
| 27 | BNI AM Sharia Growth Kelas R1 | Index | Standard Chartered Bank | Rp. 935.3997 |
| 28 | BNI AM Sri Kehati Kelas I2 | Index | Standard Chartered Bank | Rp. 765.1700 |
| 29 | BNI AM Sri Kehati Kelas R1 | Index | Standard Chartered Bank | Rp. 744.5700 |
| 30 | BNI AM Teakwood Kelas I1 | Fixed Income | Standard Chartered Bank | Rp. 979.2600 |
| 31 | BNI AM Teakwood Kelas I1 - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,036.4635 |
| 32 | BNI AM Teakwood Kelas Unpad Idaman | Fixed Income | Standard Chartered Bank | Rp. 977.2800 |
| 33 | BNI AM Teakwood Kelas Unpad Idaman - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,056.3848 |
| 34 | BNI Dana Berbunga | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 2,503.5200 |
| 35 | BNI Dana Berbunga Dua | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 2,468.0700 |
| 36 | BNI Dana Fleksibel | Balanced | PT Bank CIMB Niaga Tbk | Rp. 1,969.0100 |
| 37 | BNI Dana Lancar | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,301.0500 |
| 38 | BNI Dana Merah Putih | Fixed Income | Standard Chartered Bank | Rp. 2,026.5800 |
| 39 | BNI Dana Plus | Fixed Income | Standard Chartered Bank | Rp. 1,446.1000 |
| 40 | BNI Solusi Dana Terproteksi | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1.0000 |
| 41 | BNI-AM Amanah | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,006.6941 |
| 42 | BNI-AM Bank Mandiri 01 - Corporate Loan | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | - |
| 43 | BNI-AM Bimala | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,054.6242 |
| 44 | BNI-AM Dana Berbunga Tiga | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 2,041.0153 |
| 45 | BNI-AM Dana Berkembang | Equity | PT Bank CIMB Niaga Tbk | Rp. 2,527.3141 |
| 46 | BNI-AM dana Campuran Investasi Gemilang | Balanced | PT Bank DBS Indonesia | Rp. 1,368.9900 |
| 47 | BNI-AM Dana Dompet Dhuafa | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 4,057.1354 |
| 48 | BNI-AM Dana Dompet Dhuafa - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 4,396.0877 |
| 49 | BNI-AM Dana Likuid Kelas A | Money Market | PT Bank DBS Indonesia | Rp. 2,030.1400 |
| 50 | BNI-AM Dana Likuid Kelas I1 | Money Market | PT Bank DBS Indonesia | Rp. 1,093.2500 |
| 51 | BNI-AM Dana Pasar Uang Likiud Prioritas USD | Money Market | PT Bank Bukopin Tbk | Rp. 1.0004 |
| 52 | BNI-AM Dana Pasar Uang Likuid Prioritas | Money Market | PT Bank Bukopin Tbk | Rp. 1,050.2000 |
| 53 | BNI-AM Dana Pendapatan Tetap | Fixed Income | PT Bank Mega Tbk | Rp. 1,591.1678 |
| 54 | BNI-AM Dana Pendapatan Tetap - Total Return* | Fixed Income | PT Bank Mega Tbk | Rp. 2,728.1520 |
| 55 | BNI-AM Dana Pendapatan Tetap Asana Sentral | Fixed Income | PT Bank DBS Indonesia | Rp. 1,042.9600 |
| 56 | BNI-AM Dana Pendapatan Tetap Kastara | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,191.4378 |
| 57 | BNI-AM Dana Pendapatan Tetap Kastara - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,612.2113 |
| 58 | BNI-AM Dana Pendapatan Tetap Manggala Kelas A | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,082.1010 |
| 59 | BNI-AM Dana Pendapatan Tetap Manggala Kelas A - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,817.1276 |
| 60 | BNI-AM Dana Pendapatan Tetap Manggala Kelas I1 | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,006.8072 |
| 61 | BNI-AM Dana Pendapatan Tetap Manggala Kelas I1 - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,126.4551 |
| 62 | BNI-AM Dana Pendapatan Tetap Sagara | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,019.1657 |
| 63 | BNI-AM Dana Pendapatan Tetap Syariah Ardhani | Fixed Income | PT Bank DBS Indonesia | Rp. 1,528.7400 |
| 64 | BNI-AM Dana Pendapatan Tetap Syariah Ardhani - Total Return* | Fixed Income | PT Bank DBS Indonesia | Rp. 1,691.5989 |
| 65 | BNI-AM Dana Plus Syariah | Balanced | PT Bank CIMB Niaga Tbk | Rp. 1,604.4670 |
| 66 | BNI-AM Dana Prima | Fixed Income | PT Bank Mega Tbk | Rp. 1,257.3800 |
| 67 | BNI-AM Dana Prima Likuid | Money Market | PT Bank Mega Tbk | Rp. 1,255.7300 |
| 68 | BNI-AM Dana Prioritas | Fixed Income | PT Bank DBS Indonesia | Rp. 1,392.5000 |
| 69 | BNI-AM Dana Saham Bandagara | Equity | PT Bank CIMB Niaga Tbk | Rp. 662.4872 |
| 70 | BNI-AM Dana Saham Bandagara - Total Return* | Equity | PT Bank CIMB Niaga Tbk | Rp. 819.6666 |
| 71 | BNI-AM Dana Saham Bandakala | Equity | PT Bank DBS Indonesia | Rp. 911.7700 |
| 72 | BNI-AM Dana Saham Pasopati | Equity | PT Bank CIMB Niaga Tbk | Rp. 979.7180 |
| 73 | BNI-AM Dana Saham Syariah Musahamah | Equity | PT Bank DBS Indonesia | Rp. 1,023.7400 |
| 74 | BNI-AM ETF MSCI Indonesia Selection | Exchange Traded Fund | PT Bank Central Asia Tbk | Rp. 1,004.6376 |
| 75 | BNI-AM IDX High Dividend 20 Kelas I1 | Index | Standard Chartered Bank | Rp. 1,063.9900 |
| 76 | BNI-AM IDX High Dividend 20 Kelas I1 - Total Return* | Index | Standard Chartered Bank | Rp. 1,155.7010 |
| 77 | BNI-AM Indeks IDX Growth30 Kelas I1 | Index | Standard Chartered Bank | Rp. 973.5800 |
| 78 | BNI-AM Indeks IDX Growth30 Kelas I2 | Index | Standard Chartered Bank | Rp. 1,041.8000 |
| 79 | BNI-AM Indeks IDX Growth30 Kelas I2 - Total Return* | Index | Standard Chartered Bank | Rp. 1,190.1608 |
| 80 | BNI-AM Indeks IDX Growth30 Kelas R1 | Index | Standard Chartered Bank | Rp. 980.9800 |
| 81 | BNI-AM Indeks IDX30 | Index | Standard Chartered Bank | Rp. 640.1600 |
| 82 | BNI-AM Indeks IDX30 - Total Return* | Index | Standard Chartered Bank | Rp. 784.3105 |
| 83 | BNI-AM Likuid Grandis | Money Market | Standard Chartered Bank | Rp. 3,066.2100 |
| 84 | BNI-AM Likuid Prioritas II | Money Market | Citibank | Rp. 1,028.7500 |
| 85 | BNI-AM Likuid Prioritas III | Money Market | PT Bank Central Asia Tbk | Rp. 1,132.2123 |
| 86 | BNI-AM Likuid Prioritas IV | Money Market | PT KEB Hana Indonesia | Rp. 1,717.1967 |
| 87 | BNI-AM Likuid Prioritas Syariah | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,047.6476 |
| 88 | BNI-AM MAHITALA | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,004.4800 |
| 89 | BNI-AM Mahogany | Equity | PT Bank DBS Indonesia | Rp. 876.1500 |
| 90 | BNI-AM Mandara USD | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1.5803 |
| 91 | BNI-AM Merpati Pos | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,025.6550 |
| 92 | BNI-AM Misbah | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,031.0971 |
| 93 | BNI-AM Nusantara ETF MSCI Indonesia Equity Index | Exchange Traded Fund | PT Bank Central Asia Tbk | Rp. 1,009.6078 |
| 94 | BNI-AM Nusantara ETF MSCI Indonesia Equity Index - Total Return* | Exchange Traded Fund | PT Bank Central Asia Tbk | Rp. 1,111.5976 |
| 95 | BNI-AM Prioritas Agarwood | Money Market | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,317.5774 |
| 96 | BNI-AM Prioritas Bougenville | Fixed Income | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,197.6881 |
| 97 | BNI-AM Prioritas Lavender | Money Market | PT Bank DBS Indonesia | Rp. 1,074.3827 |
| 98 | BNI-AM Prioritas Mindi | Balanced | PT Bank Maybank Indonesia Tbk | Rp. 1,154.7559 |
| 99 | BNI-AM Prioritas Mulberry | Money Market | PT KEB Hana Indonesia | Rp. 1,010.8821 |
| 100 | BNI-AM Prioritas Optima | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,043.0387 |
| 101 | BNI-AM Proteksi Abaca | Terproteksi | PT Bank Permata Tbk | Rp. 1,047.0899 |
| 102 | BNI-AM Proteksi Acacia | Terproteksi | PT Bank Permata Tbk | Rp. 1,003.3351 |
| 103 | BNI-AM Proteksi Adenium | Terproteksi | PT KEB Hana Indonesia | Rp. 1,001.3300 |
| 104 | BNI-AM Proteksi Agastya | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.0520 |
| 105 | BNI-AM Proteksi Agathis | Terproteksi | PT Bank DBS Indonesia | Rp. 1,032.0700 |
| 106 | BNI-AM Proteksi Alamanda | Terproteksi | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,022.0156 |
| 107 | BNI-AM Proteksi Albasia | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.7200 |
| 108 | BNI-AM Proteksi Alstonia Restrukturisasi | Terproteksi | PT Bank Central Asia Tbk | Rp. 647.7447 |
| 109 | BNI-AM Proteksi Amarilis | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,025.7030 |
| 110 | BNI-AM Proteksi Angsana | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.5834 |
| 111 | BNI-AM Proteksi Asoka | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,014.3897 |
| 112 | BNI-AM Proteksi Bangala | Terproteksi | PT Bank Mega Tbk | Rp. 970.1155 |
| 113 | BNI-AM Proteksi Bathari | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.7271 |
| 114 | BNI-AM Proteksi Bohemian | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,031.4433 |
| 115 | BNI-AM Proteksi Caraka | Terproteksi | PT Bank DBS Indonesia | Rp. 1,022.7600 |
| 116 | BNI-AM Proteksi Carnation | Terproteksi | PT KEB Hana Indonesia | Rp. 1,030.8678 |
| 117 | BNI-AM Proteksi Cattleya | Terproteksi | PT KEB Hana Indonesia | Rp. 1,010.7426 |
| 118 | BNI-AM Proteksi Cendana Restrukturisasi | Terproteksi | PT Bank Permata Tbk | Rp. 170.8480 |
| 119 | BNI-AM Proteksi Chirayu | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.9000 |
| 120 | BNI-AM Proteksi Cinnamon | Terproteksi | PT KEB Hana Indonesia | Rp. 993.8403 |
| 121 | BNI-AM Proteksi Dalana | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,003.1037 |
| 122 | BNI-AM Proteksi Dananjaya | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,016.2756 |
| 123 | BNI-AM Proteksi Danapati | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,070.0931 |
| 124 | BNI-AM Proteksi Dawala | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.2400 |
| 125 | BNI-AM Proteksi Ebony Restrukturisasi | Terproteksi | PT Bank Central Asia Tbk | Rp. 168.0397 |
| 126 | BNI-AM Proteksi Flamboyan | Terproteksi | PT KEB Hana Indonesia | Rp. 1,069.0415 |
| 127 | BNI-AM Proteksi Ganpati | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,165.0816 |
| 128 | BNI-AM Proteksi Gauri | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.2072 |
| 129 | BNI-AM Proteksi Himeka | Terproteksi | PT Bank DBS Indonesia | Rp. 1,046.7100 |
| 130 | BNI-AM Proteksi II | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,541.0540 |
| 131 | BNI-AM Proteksi Isvara | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.8200 |
| 132 | BNI-AM Proteksi Jasmine | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,065.1805 |
| 133 | BNI-AM Proteksi Jayantaka | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,002.1030 |
| 134 | BNI-AM Proteksi Kalingga | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,001.8266 |
| 135 | BNI-AM Proteksi Kamala | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.6332 |
| 136 | BNI-AM Proteksi Kanigara | Terproteksi | PT Bank DBS Indonesia | Rp. 983.0200 |
| 137 | BNI-AM Proteksi Laksita | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 999.9946 |
| 138 | BNI-AM Proteksi Lavanya | Terproteksi | Standard Chartered Bank | Rp. 1,000.5852 |
| 139 | BNI-AM PROTEKSI LII | Terproteksi | PT Bank Mega Tbk | Rp. 1,031.0791 |
| 140 | BNI-AM PROTEKSI LIII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,003.1619 |
| 141 | BNI-AM Proteksi Lokatara | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,027.9886 |
| 142 | BNI-AM PROTEKSI LVII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,006.9812 |
| 143 | BNI-AM PROTEKSI LVIII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,002.1446 |
| 144 | BNI-AM Proteksi LXIII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.7269 |
| 145 | BNI-AM PROTEKSI LXIV | Terproteksi | PT Bank Mega Tbk | Rp. 900.6056 |
| 146 | BNI-AM Proteksi LXIX | Terproteksi | PT Bank Mega Tbk | Rp. 1,046.4300 |
| 147 | BNI-AM Proteksi Magnifera | Terproteksi | PT KEB Hana Indonesia | Rp. 1,015.7377 |
| 148 | BNI-AM Proteksi Magnolia | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,038.3397 |
| 149 | BNI-AM Proteksi Maheswari | Terproteksi | PT Bank DBS Indonesia | Rp. 1,017.5800 |
| 150 | BNI-AM Proteksi Malika | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 968.5684 |
| 151 | BNI-AM PROTEKSI MEGA PUNDI V | Terproteksi | PT Bank Mega Tbk | Rp. 1,019.1790 |
| 152 | BNI-AM Proteksi Mega Pundi VI | Terproteksi | PT Bank Mega Tbk | Rp. 1,010.6394 |
| 153 | BNI-AM Proteksi Moringa | Terproteksi | PT KEB Hana Indonesia | Rp. 1,049.8211 |
| 154 | BNI-AM Proteksi Naladhipa | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.9213 |
| 155 | BNI-AM Proteksi Naratama | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,003.6541 |
| 156 | BNI-AM Proteksi Naraya | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,016.2913 |
| 157 | BNI-AM Proteksi Nawasena | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,012.1328 |
| 158 | BNI-AM Proteksi Nayaka | Terproteksi | PT Bank DBS Indonesia | Rp. 977.2400 |
| 159 | BNI-AM Proteksi Nayottama | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.3406 |
| 160 | BNI-AM Proteksi Nucifera | Terproteksi | PT KEB Hana Indonesia | Rp. 1,003.0956 |
| 161 | BNI-AM Proteksi Nusagriya | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.8342 |
| 162 | BNI-AM Proteksi Orchid | Terproteksi | Standard Chartered Bank | Rp. 1,024.0600 |
| 163 | BNI-AM Proteksi Palawa | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.1406 |
| 164 | BNI-AM Proteksi Papirus | Terproteksi | PT KEB Hana Indonesia | Rp. 1,002.7480 |
| 165 | BNI-AM Proteksi Peterseli (Restrukturisasi) | Terproteksi | PT KEB Hana Indonesia | Rp. 632.9386 |
| 166 | BNI-AM Proteksi Pinewood | Terproteksi | PT Bank Permata Tbk | Rp. 1,054.5435 |
| 167 | BNI-AM Proteksi Pundarika | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.0266 |
| 168 | BNI-AM Proteksi Rajata | Terproteksi | PT Bank DBS Indonesia | Rp. 1,112.5700 |
| 169 | BNI-AM Proteksi Ramanda | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,051.1721 |
| 170 | BNI-AM Proteksi Rasamala | Terproteksi | PT KEB Hana Indonesia | Rp. 1,029.8120 |
| 171 | BNI-AM Proteksi Rasendria | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,018.3062 |
| 172 | BNI-AM Proteksi Rayshiva | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.1000 |
| 173 | BNI-AM Proteksi Redwood Restrukturisasi | Terproteksi | PT Bank Central Asia Tbk | Rp. 165.4808 |
| 174 | BNI-AM Proteksi Rinjani | Terproteksi | PT Bank DBS Indonesia | Rp. 1,032.5900 |
| 175 | BNI-AM Proteksi Rosella | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,019.4187 |
| 176 | BNI-AM Proteksi Rosemary | Terproteksi | PT KEB Hana Indonesia | Rp. 1,003.0560 |
| 177 | BNI-AM Proteksi Sakura | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,013.7596 |
| 178 | BNI-AM Proteksi Sangkara | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,024.0197 |
| 179 | BNI-AM Proteksi Santanu | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,015.6893 |
| 180 | BNI-AM Proteksi Satmaka | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.0900 |
| 181 | BNI-AM Proteksi Shorea | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.4200 |
| 182 | BNI-AM PROTEKSI SPEKTRA IX | Terproteksi | PT Bank Mega Tbk | Rp. 1,023.9811 |
| 183 | BNI-AM Proteksi Spektra VIII | Terproteksi | PT Bank Mega Tbk | Rp. 1,166.6800 |
| 184 | BNI-AM PROTEKSI SPEKTRA X | Terproteksi | PT Bank Mega Tbk | Rp. 962.5799 |
| 185 | BNI-AM Proteksi Squamosa | Terproteksi | PT KEB Hana Indonesia | Rp. 1,017.4805 |
| 186 | BNI-AM PROTEKSI SRIWIJAYA SERI IX | Terproteksi | PT Bank Mega Tbk | Rp. 1,006.2933 |
| 187 | BNI-AM PROTEKSI SRIWIJAYA SERI VIII | Terproteksi | PT Bank Mega Tbk | Rp. 1,017.1708 |
| 188 | BNI-AM PROTEKSI SRIWIJAYA SERI X | Terproteksi | PT Bank Mega Tbk | Rp. 837.4242 |
| 189 | BNI-AM Proteksi Sunflower | Terproteksi | PT KEB Hana Indonesia | Rp. 1,011.6026 |
| 190 | BNI-AM Proteksi Sunshine USD | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1.0000 |
| 191 | BNI-AM Proteksi Syariah Kinanthi | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,001.8903 |
| 192 | BNI-AM Proteksi Syariah LXX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.0500 |
| 193 | BNI-AM Proteksi Taruna | Terproteksi | PT Bank Mega Tbk | Rp. 1,017.7693 |
| 194 | BNI-AM Proteksi Umbara | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,016.1788 |
| 195 | BNI-AM Proteksi Vishaka | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,000.2091 |
| 196 | BNI-AM Proteksi Waradana | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,021.4081 |
| 197 | BNI-AM PROTEKSI XL | Terproteksi | PT Bank Mega Tbk | Rp. 1,047.5090 |
| 198 | BNI-AM PROTEKSI XLI | Terproteksi | PT Bank Mega Tbk | Rp. 1,000.1400 |
| 199 | BNI-AM Proteksi XLII | Terproteksi | PT Bank Mega Tbk | Rp. 1,050.4156 |
| 200 | BNI-AM PROTEKSI XLIII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,264.1300 |
| 201 | BNI-AM PROTEKSI XLVI | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,041.8486 |
| 202 | BNI-AM PROTEKSI XLVII | Terproteksi | PT Bank Mega Tbk | Rp. 1,048.4846 |
| 203 | BNI-AM Proteksi XXX | Terproteksi | Standard Chartered Bank | Rp. 1,018.3100 |
| 204 | BNI-AM PROTEKSI XXXIV | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,033.1511 |
| 205 | BNI-AM Proteksi XXXIX | Terproteksi | PT Bank Mega Tbk | Rp. 1,027.0288 |
| 206 | BNI-AM Proteksi XXXVII | Terproteksi | PT Bank Mega Tbk | Rp. 1,162.4400 |
| 207 | BNI-AM PROTEKSI XXXVIII | Terproteksi | PT Bank Mega Tbk | Rp. 1,033.5994 |
| 208 | BNI-AM Quality Long Duration Fund | Fixed Income | PT Bank DBS Indonesia | Rp. 1,576.0700 |
| 209 | BNI-AM Quality Long Duration Fund - Total Return* | Fixed Income | PT Bank DBS Indonesia | Rp. 1,705.8826 |
| 210 | BNI-AM Short Duration Bonds Index Kelas I1 | Index | Standard Chartered Bank | Rp. 1,036.4300 |
| 211 | BNI-AM Short Duration Bonds Index Kelas I1 - Total Return* | Index | Standard Chartered Bank | Rp. 1,178.6112 |
| 212 | BNI-AM Short Duration Bonds Index Kelas R1 | Index | Standard Chartered Bank | Rp. 1,046.3800 |
| 213 | BNI-AM Short Duration Bonds Index Kelas R1 - Total Return* | Index | Standard Chartered Bank | Rp. 1,189.9118 |
| 214 | BNI-AM Sri Kehati Kelas I1 | Index | Standard Chartered Bank | Rp. 1,030.0600 |
| 215 | BNI-AM Sri Kehati Kelas I1 - Total Return* | Index | Standard Chartered Bank | Rp. 1,175.8802 |
| 216 | BNI-AM Teakwood Kelas R1 | Fixed Income | Standard Chartered Bank | Rp. 962.9700 |
| 217 | BNI-AM Teakwood Kelas R1 - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,146.4092 |
| 218 | BNI-AM Terproteksi Amanah II | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 631.7362 |
| 219 | BNI-AM UGM Progressive Balanced | Balanced | PT Bank Maybank Indonesia Tbk | Rp. 1,470.0926 |
| 220 | BNI-AM UGM Progressive Balanced - Total Return* | Balanced | PT Bank Maybank Indonesia Tbk | Rp. 1,709.2136 |
| 221 | BNI-AM Utama | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,392.2000 |
| 222 | BNI-AM YUWARAJA ICT | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,027.5546 |
| 223 | BNIAM Dana Lancar Likuid Dollar | Money Market | PT Bank DBS Indonesia | Rp. 1.0298 |
| 224 | BNIAM Dana Lancar Syariah | Money Market | PT Bank Maybank Indonesia Tbk | Rp. 1,888.6000 |
| 225 | BNIAM Dana Mega Likuid Dollar | Money Market | PT Bank Mega Tbk | Rp. 1.0022 |
| 226 | BNIAM Dana Pasar Uang Infinite | Money Market | PT Bank Mega Tbk | Rp. 1,037.0446 |
| 227 | BNIAM Dana Pasar Uang Syariah Amerta | Money Market | PT Bank DBS Indonesia | Rp. 1,163.1247 |
| 228 | BNIAM Proteksi L | Terproteksi | PT Bank DBS Indonesia | Rp. 1,017.3200 |
| 229 | BNIAM PROTEKSI LI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,025.9300 |
| 230 | BNIAM PROTEKSI LIV | Terproteksi | PT Bank DBS Indonesia | Rp. 1,022.7400 |
| 231 | BNIAM PROTEKSI LIX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,024.0700 |
| 232 | BNIAM PROTEKSI LV | Terproteksi | PT Bank DBS Indonesia | Rp. 999.3000 |
| 233 | BNIAM PROTEKSI LVI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.5200 |
| 234 | BNIAM PROTEKSI LX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,042.5200 |
| 235 | BNIAM PROTEKSI LXI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,020.3600 |
| 236 | BNIAM Proteksi LXII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,012.0200 |
| 237 | BNIAM PROTEKSI LXV | Terproteksi | PT Bank DBS Indonesia | Rp. 1,021.2200 |
| 238 | BNIAM Proteksi LXVI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,009.6100 |
| 239 | BNIAM Proteksi LXVII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,015.0800 |
| 240 | BNIAM PROTEKSI LXVIII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,040.9800 |
| 241 | BNIAM Proteksi Parasatya | Terproteksi | PT Bank DBS Indonesia | Rp. 1,022.3400 |
| 242 | BNIAM Proteksi Syariah Grenada Seri 1 | Terproteksi | Standard Chartered Bank | Rp. 1,002.1900 |
| 243 | BNIAM Proteksi Syariah Grenada Seri 2 | Terproteksi | Standard Chartered Bank | Rp. 1,002.9300 |
| 244 | BNIAM Proteksi Syariah Grenada Seri 3 | Terproteksi | Standard Chartered Bank | Rp. 1,002.3000 |
| 245 | BNIAM Proteksi Syariah Grenada Seri 4 | Terproteksi | Standard Chartered Bank | Rp. 1,002.3200 |
| 246 | BNIAM PROTEKSI XLIX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.5900 |
| 247 | BNIAM PROTEKSI XLVIII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,021.2600 |
| 248 | BNIAM Proteksi XXV | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 249 | BNIAM Proteksi XXVI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,036.3600 |
| 250 | BNIAM Proteksi XXXV | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.1900 |
| 251 | BNIS Penyertaan Terbatas Anugerah | Penyertaan Terbatas | PT Bank DBS Indonesia | Rp. 5,000,000,000.0000 |
| 252 | BNIS Penyertaan Terbatas Garuda | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,825,387,504.5846 |
| 253 | BNIS Penyertaan Terbatas I | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 2,761,214,314.0015 |
| 254 | BNIS Penyertaan Terbatas II | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,000,000,000.0000 |
| 255 | BNIS Penyertaan Terbatas Nusantara | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,000,000,000.0000 |
| 256 | BNIS Penyertaan Terbatas Obligasi | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,388,427,677.8235 |
| 257 | BNIS Penyertaan Terbatas Optimum | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 7,929,431,129.0000 |
| 258 | BNIS Penyertaan Terbatas Sriwijaya | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,000,000,000.0000 |
| 259 | BNIS Penyertaan Terbatas Telekomunikasi | Penyertaan Terbatas | PT Bank Mega Tbk | - |
| 260 | BNIS Penyertaan Terbatas Victoria | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 4,208,218,919.0000 |
| 261 | BNIS Proteksi V | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,370.2700 |
| 262 | BNIS Proteksi XXIV | Terproteksi | PT Bank DBS Indonesia | Rp. 1,185.9500 |
| 263 | BNIS Saham Syariah | Equity | PT Bank Mega Tbk | Rp. 917.0600 |
| 264 | Dana BNI-AM Global | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 491,318.1836 |
| 265 | Dana Fleksibel Dua | Balanced | PT Bank CIMB Niaga Tbk | Rp. 553.6500 |
| 266 | Dana Lancar Dua | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,377.6900 |
| 267 | ITB Harmoni BNI-AM | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,537.9231 |
| 268 | Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,069.9431 |
| 269 | Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang Syariah | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,046.9096 |
| 270 | Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,067.0258 |
| 271 | Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap Tanpa Penjualan Kembali | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,066.3856 |
| 272 | Penyertaan Terbatas Bni Am Sahakarya | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,029.7163 |
| 273 | RD BNI-AM Proteksi Gantari | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,005.0595 |
| 274 | RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I | Terproteksi | PT Bank Mega Tbk | Rp. 1,129.4485 |
| 275 | RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II | Terproteksi | PT Bank Mega Tbk | Rp. 1,012.4217 |
| 276 | RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV | Terproteksi | PT Bank Mega Tbk | Rp. 1,113.8614 |
| 277 | RD Terproteksi BNI-AM Proteksi Spektra V | Terproteksi | PT Bank Mega Tbk | Rp. 1,000.8402 |
| 278 | RD Terproteksi BNI-AM Proteksi Spektra VI | Terproteksi | PT Bank Mega Tbk | Rp. 1,046.6046 |
| 279 | RD Terproteksi BNI-AM Proteksi X(d/h Terproteksi BNIS Proteksi X) | Terproteksi | PT Bank Mega Tbk | Rp. 1,023.4341 |
| 280 | RD Terproteksi BNI-AM Proteksi XX | Terproteksi | PT Bank Mega Tbk | Rp. 1,203.7706 |
| 281 | RD Terproteksi BNI-AM Proteksi XXII | Terproteksi | PT Bank Mega Tbk | Rp. 1,029.1749 |
| 282 | RD Terproteksi BNI-AM Proteksi XXIII - ORI07 | Terproteksi | PT Bank Mega Tbk | Rp. 1,220.7273 |
| 283 | RD Terproteksi BNI-AM Proteksi XXIX | Terproteksi | PT Bank Mega Tbk | Rp. 962.7163 |
| 284 | RD Terproteksi BNIAM Proteksi Sriwijaya Seri I | Terproteksi | PT Bank Mega Tbk | Rp. 1,072.4000 |
| 285 | RD Terproteksi BNIAM Proteksi Sriwijaya Seri II | Terproteksi | PT Bank Mega Tbk | Rp. 1,015.2930 |
| 286 | RD Terproteksi BNIAM Proteksi Sriwijaya Seri III | Terproteksi | PT Bank Mega Tbk | Rp. 1,017.6549 |
| 287 | RD Terproteksi BNIAM Proteksi Sriwijaya Seri IV | Terproteksi | PT Bank Mega Tbk | Rp. 1,018.5035 |
| 288 | RD Terproteksi BNIAM Proteksi Sriwijaya Seri V | Terproteksi | PT Bank Mega Tbk | Rp. 1,000.0000 |
| 289 | RD Terproteksi BNIAM Proteksi Victoria | Terproteksi | PT Bank Mega Tbk | Rp. 917.6000 |
| 290 | RD Terproteksi BNIS Proteksi Spektra Rupiah Seri III | Terproteksi | PT Bank Mega Tbk | Rp. 1,087.3549 |
| 291 | RDPT BNI-AM Wagiswara | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,018.4700 |
| 292 | RDT BNIAM Proteksi Wasesa | Terproteksi | PT Bank DBS Indonesia | Rp. 1,004.7600 |
| 293 | Reksa Dana BNI-AM Proteksi Mega Pundi I | Terproteksi | PT Bank Mega Tbk | Rp. 1,023.1899 |
| 294 | Reksa Dana BNI-AM Proteksi Mega Pundi II | Terproteksi | PT Bank Mega Tbk | Rp. 1,060.7942 |
| 295 | Reksa Dana BNI-AM Proteksi Mega Pundi III | Terproteksi | PT Bank Mega Tbk | Rp. 1,032.1472 |
| 296 | Reksa Dana BNI-AM Proteksi Mega Pundi IV | Terproteksi | PT Bank Mega Tbk | Rp. 1,079.4276 |
| 297 | Reksa Dana Terproteksi BNI-AM Proteksi Samana | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,020.5003 |
| 298 | Reksa Dana Terproteksi BNI-AM Proteksi Vyasa | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,136.6182 |
| 299 | Reksa Dana Terproteksi BNI-AM Proteksi XLIV | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,034.0380 |
| 300 | Reksa Dana Terproteksi BNI-AM Proteksi XLV | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,009.0150 |
| 301 | Reksa Dana Terproteksi BNIAM Proteksi XXVII | Terproteksi | PT Bank Mega Tbk | Rp. 1,132.0103 |
| 302 | Reksa Dana Terproteksi BNIAM Proteksi XXVIII | Terproteksi | PT Bank Mega Tbk | Rp. 1,077.6441 |
| 303 | Reksa Dana Terproteksi BNIS Proteksi XVI | Terproteksi | PT Bank Mega Tbk | Rp. 1,285.0200 |
| 304 | Solusi Dana Terproteksi | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,499.1000 |
| 305 | Terproteksi BNI-AM Proteksi Spektra VII | Terproteksi | PT Bank Mega Tbk | Rp. 1,018.3287 |
| 306 | Terproteksi BNI-AM Proteksi VII | Terproteksi | PT Bank Mega Tbk | Rp. 1,826.6592 |
| 307 | Terproteksi BNI-AM Proteksi XXI | Terproteksi | PT Bank Mega Tbk | Rp. 1,124.7606 |
| 308 | Terproteksi BNI-AM Proteksi XXXI | Terproteksi | PT Bank Mega Tbk | Rp. 1,115.4665 |
| 309 | Terproteksi BNI-AM Proteksi XXXII | Terproteksi | PT Bank Mega Tbk | Rp. 998.9756 |
| 310 | Terproteksi BNIAM Proteksi Sriwijaya Seri VI | Terproteksi | PT Bank Mega Tbk | Rp. 1,042.8200 |
| 311 | Terproteksi BNIAM Proteksi Sriwijaya Seri VII | Terproteksi | PT Bank Mega Tbk | Rp. 1,130.1200 |
| 312 | Terproteksi BNIS Proteksi I | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,386.0300 |
| 313 | Terproteksi BNIS Proteksi III | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,232.3100 |
| 314 | Terproteksi BNIS Proteksi IV | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,053.5900 |
| 315 | Terproteksi BNIS Proteksi IX | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,233.0400 |
| 316 | Terproteksi BNIS Proteksi VI | Terproteksi | PT Bank Mega Tbk | Rp. 1,345.2200 |
| 317 | Terproteksi BNIS Proteksi VIII | Terproteksi | PT Bank Mega Tbk | Rp. 1,150.1100 |
| 318 | Terproteksi BNIS Proteksi XI US$ | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1.2200 |
| 319 | Terproteksi BNIS Proteksi XII | Terproteksi | PT Bank Mega Tbk | Rp. 1,121.5327 |
| 320 | Terproteksi BNIS Proteksi XIX | Terproteksi | PT Bank Mega Tbk | Rp. 1,175.1249 |
| 321 | Terproteksi BNIS Proteksi XV | Terproteksi | PT Bank Mega Tbk | Rp. 1,095.2106 |
| 322 | Terproteksi BNIS Proteksi XVII | Terproteksi | PT Bank Mega Tbk | Rp. 1,174.2600 |
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