Hasil Investasi Reksa Dana Pendapatan Tetap (9/11)
Editor
Indra mutiara Kaseger
Rabu, 9 November 2016 21:54 WIB
TEMPO.CO, Jakarta -
• Pendapatan Tetap (9/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.233,43 | (0,01) | 0,43 | 8,45 | (50,71) |
Aberdeen Dana Pendapatan Stabil | 1.062,54 | (0,01) | (0,12) | 2,07 | (9,05) |
Ashmore Dana Obligasi Nusantara | 1.198,46 | (0,60) | (2,41) | 14,77 | 12,49 |
Ashmore Dana USD Nusantara | 1,1841 | (0,16) | (0,60) | 13,00 | 10,21 |
Avrist Prime Income Fund | 1.057,86 | (0,02) | (0,43) | 3,77 | 1,71 |
Avrist Sukuk Income Fund | 979,66 | 0,00 | (1,82) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6238 | (0,17) | (0,31) | 5,71 | 2,60 |
AXA MaestroObligasi Plus | 1.304,39 | (0,16) | (1,55) | 13,65 | 12,24 |
Bahana Income Bond Fund | 1.038,54 | (0,01) | 0,25 | 11,48 | 8,21 |
Bahana Makara Abadi | 2.979,03 | (0,39) | (1,63) | 16,29 | 12,83 |
Bahana Regular Income Fund | 1.082,45 | (0,02) | (0,19) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.293,34 | (0,43) | (1,73) | 16,66 | 14,35 |
Batavia Dana Obligasi Gemilang | 1.137,98 | (0,05) | 0,00 | 12,24 | 10,02 |
Batavia Dana Obligasi Sentosa | 1.067,09 | (0,01) | 0,41 | 9,38 | 7,21 |
Batavia Obligasi Platinum | 1.122,99 | (0,08) | (1,24) | 14,54 | 7,87 |
Batavia Prima Obligasi | 1.189,31 | (0,02) | 0,09 | 4,05 | (5,86) |
BNI-AM Dana Berbunga Tiga | 2.004,30 | 0,02 | 0,35 | 8,21 | 7,14 |
BNI-AM Dana Dompet Dhuafa | 2.621,91 | (0,02) | 0,36 | 8,64 | 7,57 |
BNP Paribas Obligasi Plus | 1.374,89 | (0,10) | (2,19) | 18,17 | 6,92 |
BNP Paribas Omega | 1.260,32 | (0,28) | (0,79) | 11,71 | 8,43 |
BNP Paribas Prima Asia USD | 1,0446 | (0,24) | (1,08) | 5,90 | 1,75 |
BNP Paribas Prima II | 2.061,76 | (0,66) | (2,34) | 12,27 | 10,07 |
BNP Paribas Prima USD | 1,1251 | (0,35) | (1,07) | 6,46 | 2,29 |
BNP Paribas Proxima | 1.242,72 | (0,41) | (1,71) | 15,34 | 7,42 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.206,16 | (0,01) | 0,23 | 10,66 | 8,47 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0448 | (0,02) | (0,11) | 3,54 | 1,49 |
CIMB-Principal Income Fund A | 2.160,57 | (0,80) | (2,80) | 8,98 | 6,83 |
Cipta Bond | 1.194,38 | (0,36) | (0,05) | 8,22 | 7,13 |
Dana Obligasi Stabil | 3.774,76 | (0,23) | (1,43) | 16,73 | 14,42 |
Danamas Dollar (Rp) | 21.407,14 | 0,00 | 0,25 | 3,04 | 3,05 |
Danamas Dollar (USD) | 1,636131 | 0,00 | 0,25 | 3,04 | 3,05 |
Danamas Pasti | 2.983,74 | 0,02 | 0,50 | 6,27 | 4,15 |
Danamas Stabil | 2.866,66 | 0,02 | 0,56 | 7,27 | 4,61 |
Danareksa Gebyar Indonesia II | 1.840,27 | (0,44) | (2,02) | 15,14 | 12,86 |
Danareksa Melati Dollar | 0,196668 | (0,40) | (1,18) | 4,96 | 3,40 |
Danareksa Melati Dollar (Rp) | 2.573,20 | (0,45) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.082,55 | (0,02) | 0,28 | 9,81 | 9,81 |
Danareksa Melati Pendapatan Tetap II | 1.392,50 | (0,20) | (0,60) | 14,12 | 14,12 |
Danareksa Melati Pendapatan Utama | 1.211,58 | (0,60) | (2,08) | 15,14 | 14,00 |
Danareksa Melati Pendapatan Utama Syariah | 1.100,83 | (0,08) | (1,27) | 15,36 | 13,08 |
Danareksa Melati Platinum Dollar AS | 1,263842 | (0,36) | (1,05) | 6,13 | 3,01 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.536,11 | (0,41) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.500,32 | (0,53) | (1,69) | 15,13 | 15,13 |
First State Indonesian Short Tenor Bond Fund | 1.030,78 | (0,06) | 0,25 | 8,77 | 4,50 |
Fsi Bond Fund | 2.910,98 | (0,60) | (2,01) | 13,40 | 8,95 |
FSI Long Tenor Bond Fund | 983,71 | (0,48) | (1,13) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.864,28 | (0,01) | 0,85 | 10,94 | 9,29 |
Investasi Reksa Premium | 2.220,07 | 0,00 | (2,22) | 10,56 | 11,30 |
ITB-Niaga | 2.484,48 | (0,35) | (0,84) | 12,13 | 9,64 |
Lautandhana Fixed Income | 2.445,05 | (0,30) | (0,70) | 44,14 | 42,00 |
Makara Prima | 2.312,80 | 0,00 | (2,98) | 13,07 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.083,44 | (0,44) | (1,69) | 13,71 | 13,71 |
Mandiri Investa Dana Pendapatan Optimal | 2.224,54 | (0,12) | (0,90) | 14,75 | 10,20 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.088,49 | (0,02) | 0,17 | 8,84 | 6,68 |
Mandiri Investa Dana Syariah | 3.141,19 | (0,03) | 0,26 | 9,82 | 7,38 |
Mandiri Investa Dana Utama | 2.117,52 | (0,43) | (1,48) | 12,33 | 10,10 |
Mandiri Investa Keluarga | 1.148,71 | (0,11) | 0,25 | 9,61 | 7,44 |
Mandiri Investa Obligasi Selaras | 1.185,46 | (0,50) | (1,90) | 16,22 | 15,05 |
Mandiri Obligasi Oprtima II | 1.047,54 | (0,03) | 0,40 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.041,50 | (0,02) | (1,67) | 15,61 | 4,60 |
Manulife Dana Tetap Pemerintah | 1.874,06 | (0,38) | (2,51) | 14,37 | 9,88 |
Manulife Dana Tetap Utama | 1.657,11 | (0,09) | (2,34) | 18,26 | 13,62 |
Manulife Obligasi Negara Indonesia II | 1.846,52 | (0,33) | (2,54) | 15,34 | 10,81 |
Manulife Obligasi Unggulan | 2.308,79 | (0,35) | (2,06) | 16,05 | 11,50 |
Manulife Pendapatan Bulanan II | 1.090,42 | (0,04) | 0,27 | 8,71 | 4,44 |
Manulife USD Fixed Income | 1,1489 | (0,15) | (0,55) | 6,87 | 2,68 |
Maybank Dana Kencana | 1.643,50 | (0,02) | 0,46 | 11,26 | 6,89 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.099,43 | (0,47) | (1,28) | 11,41 | 11,41 |
Maybank Sukuk Syariah | 1.012,68 | 0,02 | 0,75 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.757,57 | (0,16) | (3,46) | 19,79 | 17,41 |
MNC Dana Dollar (Rp) | 14.823,56 | 0,00 | 0,08 | 2,39 | 2,37 |
MNC Dana Dollar (USD) | 1,132953 | 0,00 | 0,08 | 2,39 | 2,37 |
MNC Dana Pendapatan II | 1.124,84 | (0,02) | (3,63) | 7,26 | 7,26 |
MNC Dana SBN | 1.025,11 | (0,65) | (1,27) | 0,00 | 0,00 |
Net Dana Gemilang | 1.757,65 | 0,02 | 0,46 | 11,08 | 11,08 |
Nikko Gebyar Indonesia Dua | 1.922,64 | (0,06) | (0,35) | 10,03 | 7,85 |
Nikko Indah Nusantara Dua | 2.134,54 | (0,25) | 0,20 | 16,33 | 14,59 |
Nikko Indonesia Bond Fund | 1.309,72 | (0,02) | 0,30 | 11,43 | 7,06 |
Nikko Tron Dua | 1.925,54 | (0,02) | 0,20 | 11,12 | 9,46 |
Optima Pendapatan Abadi | 2.210,86 | (0,13) | (1,45) | 15,54 | 12,69 |
Pacific Fix Income | 1.056,03 | (0,79) | (2,90) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.232,93 | 0,00 | (0,10) | 0,53 | (2,42) |
Panin Dana Pendapatan Berkala | 1.038,92 | (0,25) | (0,50) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.120,67 | (0,45) | (0,78) | 12,04 | 12,04 |
Panin Gebyar Indonesia II | 1.908,37 | (0,56) | (0,93) | 13,42 | 11,17 |
Pendapatan Tetap Abadi 2 | 2.359,17 | (0,04) | 0,22 | 21,30 | 18,31 |
Premier Obligasi | 1.093,21 | (0,02) | 0,07 | 3,62 | 0,59 |
Prospera Obligasi | 3.108,85 | (0,41) | (0,93) | 10,52 | 8,33 |
Prospera Obligasi Plus | 3.208,51 | (0,76) | (1,18) | 11,96 | 7,57 |
Quant Investa Stellar Obligasi | 505,33 | (0,18) | (2,45) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.030,56 | 0,00 | 0,54 | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 1.004,91 | (0,07) | (1,56) | 16,40 | 9,62 |
RD Schroder Prestasi Gebyar Indonesia II | 2.182,20 | (0,37) | (1,32) | 14,50 | 12,23 |
RD Syailendra Steady Income Fund | 996,04 | 0,00 | (0,74) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 982,91 | 0,00 | (1,94) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.386,09 | (0,43) | (1,74) | 13,94 | 9,47 |
Reksa Dana Mega Asset Mantap Plus | 1.372,51 | (0,20) | (0,09) | 14,82 | 11,45 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.029,53 | (0,05) | (3,30) | 21,02 | 17,46 |
Reksa Dana Schroder Dana Andalan II | 1.056,58 | (0,00) | 0,34 | 4,73 | 4,21 |
Reksa Dana Schroder Dana Mantap Plus II | 2.228,17 | (0,54) | (1,25) | 13,48 | 11,24 |
Reksa Dana Schroder Usd Bond Fund | 1,4537 | (0,11) | (0,22) | 2,98 | 0,94 |
Reksa Dana Simas Pendapatan Prima | 985,24 | (1,16) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.033,13 | 0,00 | 1,97 | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.239,99 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.720,81 | (0,56) | (2,37) | 8,33 | 6,19 |
Reksadana Bahana Investasi Prima | 1.347,64 | (0,46) | (1,34) | 7,95 | 6,35 |
Reksadana ORI | 1.851,31 | (0,38) | (1,05) | 14,88 | 12,61 |
Reliance Dana Terencana | 1.298,91 | (0,31) | (0,36) | 10,48 | 6,71 |
RHB Fixed Income Fund 2 | 992,28 | (0,31) | (1,86) | 0,00 | 0,00 |
Riau Income Fund | 1.961,60 | 0,02 | 0,55 | 13,27 | 11,03 |
Sam Sukuk Syariah Sejahtera | 1.677,12 | (0,05) | (1,43) | 13,28 | 13,28 |
Schroder Dana Obligasi Mantap | 1.346,02 | (0,26) | (1,00) | 14,86 | 8,17 |
Schroder Dana Obligasi Utama | 1.064,73 | (0,12) | (2,97) | 18,67 | 15,16 |
Schroder IDR Bond Fund II | 1.448,72 | (0,21) | (1,84) | 15,62 | 13,33 |
Schroder IDR Bond Fund III | 1.061,61 | (0,02) | 0,25 | 8,69 | 6,54 |
Schroder Investa Obligasi | 1.078,02 | (0,04) | 0,24 | 11,15 | 4,68 |
Sequis Bond Optima | 995,25 | (0,16) | (0,05) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.775,38 | (0,19) | (1,19) | 13,29 | 13,29 |
Simas Danamas Mantap Plus | 2.192,18 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Liberty Fund | 1,1189 | (0,28) | (0,60) | 7,98 | 5,84 |
TRAM Pendapatan Tetap USD | 1,2011 | (0,14) | (0,51) | 5,87 | 3,75 |
TRAM Strategic Plus | 1.323,81 | (0,59) | (2,05) | 15,85 | 13,53 |
TRIM Dana Tetap 2 | 2.025,09 | (0,05) | 0,31 | 11,33 | 10,23 |
Tugu Mandiri Mantap | 1.136,92 | (0,13) | (1,04) | 10,62 | 8,43 |