• Pendapatan Tetap (22/7/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.065,35 | 0,02 | 0,79 | (3,93) | (14,39) |
Ashmore Dana USD Nusantara | 1,1699 | 0,08 | 3,44 | 10,94 | 8,21 |
Avrist Prime Income Fund | 1.065,47 | (0,01) | 0,50 | 3,02 | 0,98 |
AXA MaestroObligasi Plus | 1.308,18 | (0,05) | 3,28 | 13,99 | 12,58 |
Bahana Income Bond Fund | 1.039,74 | 0,00 | 1,54 | 10,96 | 7,70 |
Bahana Regular Income Fund | 1.076,65 | 0,02 | 1,33 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.295,72 | (0,21) | 3,89 | 15,98 | 13,68 |
Batavia Dana Obligasi Gemilang | 1.119,52 | 0,00 | 1,74 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.234,01 | (0,43) | 4,09 | 16,61 | 12,03 |
Batavia Dana Obligasi Sejahtera | 1.079,63 | (0,15) | 3,39 | 13,99 | 9,52 |
Batavia Dana Obligasi Sentosa | 1.070,78 | 0,06 | 1,04 | 8,69 | 6,54 |
Batavia Dana Obligasi Ultima | 2.198,84 | (0,14) | 1,95 | 10,43 | 8,24 |
Batavia Obligasi Platinum | 1.136,00 | (0,06) | 3,34 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.190,89 | 0,02 | 0,56 | 3,53 | (6,33) |
BNI-AM Dana Berbunga Tiga | 1.991,23 | 0,03 | 1,50 | 9,72 | 8,63 |
BNI-AM Dana Syariah | 2.617,37 | 0,03 | 1,44 | 9,55 | 8,46 |
BNP Paribas Maxi Obligasi | 1.406,40 | (0,25) | 3,61 | 15,02 | 10,51 |
BNP Paribas Obligasi Plus | 1.408,86 | (0,08) | 4,46 | 16,20 | 5,14 |
BNP Paribas Omega | 1.258,24 | (0,21) | 2,31 | 11,67 | 8,38 |
BNP Paribas Prima Asia USD | 1,0389 | 0,03 | 2,17 | 3,72 | (0,34) |
BNP Paribas Prima II | 2.088,44 | (0,36) | 3,16 | 12,31 | 10,11 |
BNP Paribas Prima USD | 1,1242 | 0,03 | 2,00 | 6,14 | 1,97 |
BNP Paribas Proxima | 1.246,43 | (0,24) | 3,71 | 14,87 | 6,99 |
CIMB-Principal Income Fund A | 2.211,66 | (0,33) | 3,08 | 11,30 | 9,10 |
CIMB-Principal Strategic IDR FI Fund | 1.184,51 | 0,02 | 1,56 | 9,79 | 7,61 |
CIMB-Principal Strategic USD FI Fund | 1,0394 | 0,02 | 0,90 | 3,03 | 0,99 |
Cipta Bond | 1.207,74 | (0,03) | 1,10 | 8,71 | 7,63 |
Dana Obligasi Stabil | 3.764,43 | (0,14) | 3,87 | 17,61 | 15,28 |
Dana Pasti | 3.557,03 | 0,03 | 1,31 | 9,63 | 6,90 |
Dana Premier | 2.186,71 | 0,04 | 1,06 | 9,35 | 6,10 |
Danamas Dollar (Rp) (21/7) | 21.273,26 | 0,00 | 0,20 | 3,06 | 3,06 |
Danamas Dollar (USD) (21/7) | 1,621190 | 0,00 | 0,20 | 3,06 | 3,06 |
Danamas Pasti | 2.929,88 | 0,02 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.808,31 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Gebyar Indonesia II | 1.863,87 | (0,20) | 3,87 | 15,37 | 13,09 |
Danareksa Melati Dollar | 0,197970 | 0,12 | 2,29 | 2,67 | 1,14 |
Danareksa Melati Dollar (Rp) | 2.593,81 | (0,03) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.228,70 | (0,32) | 3,70 | 16,76 | 15,60 |
Danareksa Melati Pendapatan Utama Syariah | 1.113,14 | (0,06) | 3,35 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,267261 | 0,10 | 2,52 | 5,57 | 2,47 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.603,65 | (0,05) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.508,20 | (0,33) | 3,70 | 15,65 | 15,65 |
First State Ind. Bond Fund | 2.946,71 | (0,31) | 3,77 | 14,20 | 9,72 |
First State Ind. Short Tenor Bond Fund | 1.040,10 | (0,05) | 1,54 | 7,93 | 3,69 |
Ganesha Abadi | 3.081,05 | (0,50) | 4,21 | 10,98 | 8,25 |
I - HAJJ Syariah Fund | 2.786,67 | 0,02 | 0,63 | 10,17 | 8,53 |
Investa Dana Dolar Mandiri | 1,378629 | 0,06 | 1,77 | 4,72 | 2,64 |
Investasi Reksa Premium (21/7) | 2.268,15 | 0,00 | 2,82 | 11,69 | 11,69 |
ITB-Niaga (21/7) | 2.484,89 | 0,00 | 2,21 | 11,39 | 8,92 |
Kehati Lestari | 1.924,99 | (0,66) | 4,35 | 16,09 | 13,23 |
Kresna Olympus | 1.987,09 | 0,02 | 0,58 | 9,19 | 0,87 |
Lautandhana Fixed Income | 2.435,33 | (0,37) | 3,58 | 28,35 | 26,45 |
Maestrodollar | 1,6167 | 0,08 | 1,71 | 4,50 | 1,43 |
Makara Prima (21/7) | 2.352,40 | 0,00 | 4,97 | 13,56 | 13,56 |
Mandiri Investa Dana Obligasi Seri II | 1.090,27 | (0,25) | 3,52 | 12,74 | 12,74 |
Mandiri Investa Dana Syariah | 3.091,76 | 0,09 | 1,17 | 8,90 | 6,48 |
Mandiri Investa Dana Utama | 2.128,25 | (0,29) | 3,34 | 14,28 | 12,02 |
Mandiri Investa Keluarga | 1.151,61 | 0,03 | 1,18 | 10,98 | 8,78 |
Mandiri Obligasi Oprtima II | 1.030,81 | (0,03) | 2,17 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.066,01 | (0,05) | 3,52 | 14,32 | 3,43 |
Manulife Dana Tetap Pemerintah | 1.894,11 | (0,27) | 3,55 | 13,57 | 9,12 |
Manulife Dana Tetap Utama | 1.668,41 | (0,07) | 4,71 | 17,39 | 12,78 |
Manulife Obligasi Negara Indonesia II | 1.869,24 | (0,22) | 3,86 | 14,83 | 10,33 |
Manulife Obligasi Unggulan | 2.327,28 | (0,23) | 3,87 | 15,57 | 11,04 |
Manulife Pendapatan Bulanan II | 1.086,71 | 0,01 | 1,15 | 8,29 | 4,04 |
Manulife USD Fixed Income | 1,1430 | 0,04 | 2,06 | 5,73 | 1,58 |
Maybank Dana Kencana | 1.648,38 | 0,02 | 1,06 | 10,95 | 6,60 |
Maybank Dana Obligasi Plus | 3.041,49 | 0,05 | 1,24 | 9,94 | 9,94 |
Maybank Dana Pasti 2 | 2.100,56 | (0,21) | 2,76 | 12,75 | 12,75 |
Medali Dua | 1.718,61 | (0,22) | 3,01 | 11,69 | 9,47 |
Medali Syariah | 1.695,52 | 0,05 | 1,60 | 8,92 | 5,69 |
Mega Dana Ori Dua | 1.783,40 | (0,11) | 5,27 | 19,06 | 16,70 |
MNC Dana Dollar (Rp) (21/7) | 14.820,96 | 0,00 | 0,10 | 2,79 | 2,79 |
MNC Dana Dollar (USD) (21/7) | 1,129474 | 0,00 | 0,10 | 2,79 | 2,79 |
MNC Dana Pendapatan II (21/7) | 1.162,17 | 0,00 | 4,08 | 13,10 | 13,10 |
MNC Dana SBN | 1.029,17 | (0,27) | 1,95 | 0,00 | 0,00 |
Net Dana Gemilang | 1.715,63 | 0,03 | 1,24 | 10,36 | 10,36 |
Nikko Gebyar Indonesia Dua | 1.904,21 | (0,06) | 2,23 | 9,33 | 7,16 |
Nikko Indah Nusantara Dua | 2.097,03 | (0,07) | 1,29 | 12,88 | 11,20 |
Nikko Indonesia Bond Fund | 1.283,87 | 0,03 | 1,43 | 10,58 | 6,24 |
Nikko Tron Dua | 1.891,36 | 0,02 | 1,75 | 10,44 | 8,79 |
Pacific Fix Income (21/7) | 1.081,81 | 0,00 | 6,83 | 0,00 | 0,00 |
Pacific Fixed Fund | 1.235,01 | 0,02 | 0,29 | 0,76 | (2,20) |
Panin Dana Pendapatan Berkala | 1.059,46 | (0,21) | 3,17 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.142,41 | (0,31) | 3,76 | 13,79 | 13,79 |
Panin Gebyar Indonesia II | 1.943,54 | (0,45) | 4,53 | 14,84 | 12,57 |
Pendapatan Tetap Utama | 2.634,30 | (0,09) | 2,90 | 12,72 | 9,38 |
Premier Obligasi | 1.098,20 | 0,02 | (0,11) | 3,64 | 0,61 |
Prospera Obligasi | 3.118,04 | (0,21) | 3,02 | 12,15 | 9,93 |
Prospera Obligasi Plus | 3.219,06 | (0,38) | 3,12 | 10,85 | 6,51 |
RD Ashmore Dana Obligasi Nusantara | 1.216,85 | (0,45) | 4,77 | 14,70 | 12,43 |
RD Bahana Progressive Income Fund | 1.171,11 | (0,35) | 4,20 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.163,04 | (0,12) | 1,08 | 1,42 | (0,59) |
Rd CIMB Principal Dollar Bond (USD) | 1,080983 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.415,89 | (0,10) | 2,67 | 12,69 | 12,69 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.020,07 | (0,01) | 1,18 | 0,00 | 0,00 |
RD Lippo Dana Obligasi (21/7) | 1.011,97 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.273,91 | (0,08) | 2,93 | 13,21 | 8,73 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.090,33 | 0,06 | 0,92 | 8,31 | 6,16 |
RD Mandiri Investa Obligasi Selaras | 1.190,78 | (0,22) | 3,95 | 16,11 | 14,95 |
RD Optima Pendapatan Abadi | 2.271,98 | (0,09) | 3,43 | 14,75 | 11,93 |
RD Pendapatan Tetap Abadi 2 | 2.268,15 | (0,15) | 3,82 | 15,75 | 12,89 |
RD Reksa Dana Bahana Makara Abadi | 2.983,88 | (0,19) | 3,79 | 15,71 | 12,27 |
RD SAM Sukuk Syariah Berkembang | 1.017,98 | (0,08) | 3,66 | 15,47 | 8,75 |
RD Schroder IDR Bond Fund II | 1.493,14 | (0,12) | 3,87 | 14,28 | 12,02 |
RD Schroder IDR Bond Fund III | 1.065,18 | 0,05 | 0,97 | 8,94 | 6,78 |
RD Yuanta Fixed Income | 1.237,95 | (0,22) | 2,59 | 12,04 | 9,82 |
RDDanareksa Melati Pendapatan Tetap | 1.085,35 | 0,06 | 1,09 | 9,11 | 9,11 |
Reksa Dana Avrist Prime Bond Fund | 1.209,83 | (0,20) | 3,80 | 13,31 | 11,07 |
Reksa Dana Bahana Discovery Fund | 1.046,77 | (0,08) | 1,81 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.252,63 | (0,23) | 5,00 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.351,31 | 0,03 | 1,60 | 14,10 | 10,75 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.047,99 | (0,04) | 5,71 | 19,63 | 16,11 |
Reksa Dana PAPI | 3.295,45 | 0,02 | 1,09 | 9,81 | 7,64 |
Reksa Dana Sequis Pendapatan Stabil | 1.023,95 | 0,02 | 2,38 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.767,00 | (0,05) | 2,69 | 11,33 | 9,13 |
Reksadana Aberdeen Indonesia Bond Fund | 1.856,28 | (0,16) | 2,64 | 11,42 | 9,77 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.662,36 | (0,34) | 3,88 | 14,96 | 13,24 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,202669 | 0,01 | 0,38 | 0,56 | (3,38) |
Reksadana Bahana Investasi Prima | 1.343,09 | (0,23) | 2,47 | 8,82 | 7,20 |
Reksadana Bahana Sukuk Syariah | 1.046,87 | (0,07) | 3,82 | 12,82 | 9,50 |
Reksadana CIMB - Principal Bond | 24.243,56 | (0,03) | 2,99 | 14,82 | 12,55 |
Reksadana CIMB - Principal Prime Income Fund | 1.220,26 | 0,02 | 1,37 | 11,95 | 1,29 |
Reksadana Eastspring Investments IDR High Grade | 1.139,29 | (0,22) | 3,04 | 12,91 | 11,24 |
Reksadana Eastspring Investments Yield Discovery | 1.260,63 | (0,19) | 3,44 | 13,16 | 8,72 |
Reksadana ORI | 1.854,88 | (0,27) | 3,86 | 13,69 | 11,43 |
Reksadana Premier Fixed Income Syariah | 969,88 | (0,04) | 3,81 | 13,64 | 10,82 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.114,68 | (0,17) | 3,73 | 15,13 | 13,42 |
RHB Fixed Income Fund 2 (21/7) | 1.000,77 | 0,00 | 0,00 | 0,00 | 0,00 |
Riau Income Fund | 1.905,54 | 0,03 | 1,53 | 13,03 | 10,79 |
Sam Sukuk Syariah Sejahtera | 1.652,02 | (0,09) | 3,50 | 12,22 | 12,22 |
Schroder Dana Andalan II | 1.058,00 | 0,02 | 0,33 | 4,72 | 4,20 |
Schroder Dana Mantap Plus II | 2.231,34 | (0,37) | 3,31 | 12,54 | 10,31 |
Schroder Dana Obligasi Mantap | 1.339,06 | (0,17) | 3,15 | 14,15 | 7,50 |
Schroder Dana Obligasi Utama | 1.096,74 | (0,08) | 4,80 | 17,59 | 14,11 |
Schroder Investa Obligasi | 1.079,95 | (0,02) | 1,68 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.186,81 | (0,18) | 3,44 | 13,79 | 11,54 |
Schroder USD Bond Fund (USD) | 1,4520 | 0,03 | 1,10 | 2,75 | 0,72 |
Si DanaObligasi Maxima | 3.197,40 | 0,00 | 1,40 | 13,06 | 5,82 |
Simas Danamas Instrumen Negara | 1.777,59 | 0,02 | 2,94 | 15,42 | 15,42 |
Simas Danamas Mantap Plus | 2.146,44 | 0,02 | 0,58 | 7,30 | 5,18 |
Syailendra Fixed Income Fund | 1.607,10 | 0,01 | 1,27 | 8,65 | 4,39 |
Syailendra Liberty Fund | 1,1157 | 0,08 | 1,87 | 7,87 | 5,73 |
TRAM Pendapatan Tetap USD | 1,1929 | 0,03 | 2,11 | 4,54 | 2,45 |
TRAM Strategic Plus | 1.338,73 | (0,31) | 4,07 | 16,25 | 13,93 |
TRIM Dana Tetap 2 | 1.985,97 | (0,00) | 1,23 | 10,91 | 9,82 |
Tugu Mandiri Mantap | 1.156,72 | 0,03 | 1,80 | 11,95 | 9,74 |