List of BNI Asset Management Mutual Fund NPWP Numbers for Annual Tax Return (SPT) Reporting Purposes

Selasa, 27 Januari 2026

As part of the fulfillment of individual annual tax obligations through the submission of the Annual Individual Tax Return (SPT), which is now conducted using the Coretax system, taxpayers are required to include the Taxpayer Identification Number (NPWP) of mutual funds in certain specific attachments of the SPT form.

In order to support convenience, accuracy, and the smooth processing of tax reporting, PT BNI Asset Management provides a list of the NPWP numbers of the mutual funds under its management. This information may be used by unit holders as well as Mutual Fund Selling Agents (APERD) as a reference in completing their Annual Tax Return.

Below is the list of NPWP numbers of BNI Asset Management mutual funds for reference.

No	Mutual Fund Name	Mutual Fund Taxpayer Identification Number (NPWP)
1	Reksa Dana BNI AM Dana Saham Bandagara	0835620675063000
2	REKSA DANA BNIAM DANA SAHAM INSPIRING EQUITY FUND	0668020068011000
3	REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD KELAS R1	0621418292063000
4	REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD KELAS UNPAD IDAMAN	0621418292063000
5	REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD KELAS I1	0621418292063000
6	REKSA DANA BNI AM DANA PENDAPATAN TETAP MANGGALA KELAS A	0822105847011000
7	REKSA DANA BNI AM DANA PENDAPATAN TETAP MANGGALA KELAS I1	0822105847011000
8	REKSA DANA PENDAPATAN TETAP BNI AM UTAMA	0949792212063000
9	REKSA DANA PENDAPATAN TETAP BNI AM QUALITY LONG DURATION FUND	0763396041011000
10	REKSA DANA PENDAPATAN TETAP BNI AM DANA PRIORITAS	0918074162063000
11	REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS BOUGENVILLE	0434079810063000
12	REKSA DANA BNI AM DANA PENDAPATAN TETAP	0706385218011000
13	Reksa Dana Pendapatan Tetap ITB Harmoni BNI AM	0829791979063000
14	Reksa Dana BNI AM Dana Pendapatan Tetap Kastara	0819863671011000
15	Reksa Dana BNI AM Dana Pendapatan Tetap Makara Investasi	0805287026011000
16	REKSA DANA SYARIAH BNI AM DANA PENDAPATAN TETAP SYARIAH ARDHANI	0765504774011000
17	REKSA DANA BNI AM DANA DOMPET DHUAFA	0023410731054000
18	REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS R1	0619139488063000
19	REKSA DANA INDEKS BNI AM PEFINDO I GRADE KELAS R1	0504203787063000
20	REKSA DANA INDEKS BNI AM PEFINDO I GRADE Kelas I2	0504203787063000
21	REKSA DANA INDEKS BNI AM IDX PEFINDO PRIME BANK KELAS R1	0990763658063000
22	REKSA DANA INDEKS BNI AM IDX PEFINDO PRIME BANK KELAS I2	0990763658063000
23	REKSA DANA INDEKS BNI AM SRI KEHATI KELAS R1	0620314989063000
24	REKSA DANA INDEKS BNI AM SRI KEHATI KELAS I2	0620314989063000
25	REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS R1	0530594076063000
26	REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I1	0530594076063000
27	REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS R1	0531124915063000
28	REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS I1	0531124915063000
29	REKSA DANA INDEKS BNI AM INDEKS IDX30	0835940230063000
30	REKSA DANA BNI AM DANA LIKUID KELAS A	0032740821011000
31	REKSA DANA BNI AM DANA LIKUID KELAS I1	0032740821011000
32	REKSA DANA BNI AM DANA PASAR UANG KEMILAU KELAS A	0722090859011000
33	REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS	0960188886063000
34	REKSA DANA PASAR UANG BNI AM PRIORITAS AGARWOOD	0942785916063000
35	REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS IV	0915564702063000
36	REKSA DANA BNIAM DANA LANCAR SYARIAH	0033063413011000
37	REKSA DANA BNI AM UGM PROGRESSIVE BALANCED	0757801634011000
38	REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALAMANDA	0607551181063000
39	REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALOCASIA	288040678063000
40	REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA RESTRUKTURISASI	0967805003063000
41	REKSA DANA TERPROTEKSI BNI AM PROTEKSI AMARILIS	'0600629216063000
42	REKSA DANA TERPROTEKSI BNI AM PROTEKSI AZALEA	0993952878011000
43	REKSA DANA TERPROTEKSI BNI AM PROTEKSI BOHEMIAN	0600590079063000
44	REKSA DANA TERPROTEKSI BNI AM PROTEKSI FLAMBOYAN	0955773049063000
45	REKSA DANA TERPROTEKSI BNI AM PROTEKSI MARIGOLD	0406889493063000
46	REKSA DANA TERPROTEKSI BNI AM PROTEKSI CINNAMON	0967806621063000
47	REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNIFERA	0434096558063000
48	REKSA DANA TERPROTEKSI BNI AM PROTEKSI PETERSELI (RESTRUKTURISASI)	0436362057063000
49	REKSA DANA TERPROTEKSI BNI AM PROTEKSI MORINGA	0604345124063000
50	REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA	0955038914063000
51	REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER	0436495493063000
52	REKSA DANA TERPROTEKSI BNI AM PROTEKSI VANILLA	1000000001316854
53	REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGATHIS	0924488810063000
54	REKSA DANA TERPROTEKSI BNI AM PROTEKSI CARNATION	0639315134063000
55	REKSA DANA TERPROTEKSI BNI AM PROTEKSI CENDANA RESTRUKTURISASI	0915990238063000
56	REKSA DANA TERPROTEKSI BNI AM PROTEKSI GARDENIA	1000000003815909
57	REKSA DANA TERPROTEKSI BNI AM PROTEKSI GERANIUM	0994482214063000
58	REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE	0949794838063000
59	REKSA DANA TERPROTEKSI BNI AM PROTEKSI KAMELIA	0502098106063000
60	REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNOLIA	0943970194063000
61	REKSA DANA TERPROTEKSI BNI AM PROTEKSI ORCHID	0633002654063000
62	REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA	0535028096063000
63	REKSA DANA TERPROTEKSI BNI AM PROTEKSI LILY	1000000001887167
64	Reksa Dana Terproteksi BNI AM Proteksi Umbara	0769915224011000
65	REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSELLA	0967349416063000
66	REKSA DANA TERPROTEKSI BNI AM PROTEKSI RASAMALA	0634718076063000
67	REKSA DANA TERPROTEKSI BNI AM PROTEKSI SAKURA	0650303332063000
68	REKSA DANA TERPROTEKSI BNI AM PROTEKSI WIJAYAKUSUMA	1000000005526070
69	REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II	0967281734063000
70	REKSA DANA TERPROTEKSI BNI AM PROTEKSI EBONY RESTRUKTURISASI	0926133406063000
71	REKSA DANA TERPROTEKSI BNI AM PROTEKSI REDWOOD RESTRUKTURISASI	0930820048063000

The complete list of mutual fund NPWP numbers managed by PT BNI Asset Management may be used as a reference by customers and Mutual Fund Selling Agents (APERD) in completing the Annual Individual Tax Return (SPT), in accordance with their respective mutual fund holdings.

Unit holders who require further information regarding tax reporting through the Coretax system may access the official Coretaxpedia channel of the Ministry of Finance at coretaxdjp.pajak.go.id or consult directly with their nearest Tax Office.