• Pendapatan Tetap (7/12/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Riil | 1.231,95 | 0,48 | (0,10) | 7,34 | (51,21) |
Aberdeen Dana Pendapatan Stabil | 1.055,91 | 0,52 | (0,61) | 1,64 | (9,43) |
Ashmore Dana Obligasi Nusantara | 1.186,72 | 1,13 | (1,17) | 11,73 | 9,52 |
Ashmore Dana USD Nusantara | 1,1557 | 0,22 | (2,39) | 10,88 | 8,15 |
Avrist Prime Income Fund | 1.054,00 | 0,80 | (0,31) | 2,65 | 0,62 |
Avrist Sukuk Income Fund | 954,34 | 0,93 | (2,11) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6010 | 0,10 | (1,47) | 4,67 | 1,59 |
AXA MaestroObligasi Plus | 1.283,09 | 0,98 | (1,71) | 10,20 | 8,83 |
Bahana Income Bond Fund | 1.026,79 | 0,57 | (0,37) | 10,16 | 6,92 |
Bahana Makara Abadi | 2.934,41 | 1,32 | (1,70) | 12,58 | 9,24 |
Bahana Regular Income Fund | 1.071,69 | 0,84 | (1,00) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.273,56 | 1,29 | (1,78) | 12,80 | 10,56 |
Batavia Dana Obligasi Gemilang | 1.129,80 | 0,83 | (0,77) | 10,48 | 8,29 |
Batavia Dana Obligasi Sentosa | 1.062,13 | 0,32 | 0,15 | 8,74 | 6,58 |
Batavia Obligasi Platinum | 1.095,69 | 0,99 | (1,95) | 10,88 | 4,42 |
Batavia Prima Obligasi | 1.184,70 | 0,63 | (0,38) | 3,07 | (6,75) |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1.006,80 | 0,54 | 0,00 | 0,00 | 0,00 |
BNI-AM Dana Berbunga Tiga | 1.983,94 | 0,75 | (0,97) | 6,41 | 5,36 |
BNI-AM Dana Dompet Dhuafa | 2.612,35 | 0,64 | (0,35) | 7,58 | 6,52 |
BNP Paribas Obligasi Plus | 1.329,84 | 0,96 | (2,69) | 12,93 | 2,18 |
BNP Paribas Omega | 1.254,36 | 1,16 | (0,56) | 9,85 | 6,62 |
BNP Paribas Prima Asia USD | 1,0193 | 0,28 | (2,41) | 4,15 | 0,06 |
BNP Paribas Prima II | 2.043,34 | 1,64 | (1,08) | 9,20 | 7,06 |
BNP Paribas Prima USD | 1,0889 | 0,48 | (3,21) | 3,64 | (0,43) |
BNP Paribas Proxima | 1.224,62 | 1,38 | (1,66) | 11,70 | 4,04 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.201,83 | 0,59 | (0,34) | 9,50 | 7,33 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0368 | 0,08 | (0,77) | 3,14 | 1,10 |
CIMB-Principal Income Fund A | 2.145,76 | 1,45 | (0,81) | 7,21 | 5,09 |
Cipta Bond | 1.185,18 | 1,12 | (0,40) | 7,12 | 6,05 |
Dana Obligasi Stabil | 3.705,58 | 1,20 | (1,92) | 13,37 | 11,12 |
Danamas Dollar (Rp) (6/12) | 21.976,89 | 0,00 | 0,26 | 3,06 | 3,05 |
Danamas Dollar (USD) (6/12) | 1,639455 | 0,00 | 0,26 | 3,06 | 3,05 |
Danamas Pasti | 2.997,53 | 0,02 | 0,50 | 6,26 | 4,14 |
Danamas Stabil | 2.881,57 | 0,02 | 0,56 | 7,24 | 4,58 |
Danareksa Gebyar Indonesia II | 1.814,51 | 1,35 | (1,63) | 11,57 | 9,37 |
Danareksa Melati Dollar | 0,192095 | 0,20 | (2,38) | 3,54 | 2,00 |
Danareksa Melati Pendapatan Tetap | 1.072,65 | 0,51 | (0,30) | 8,69 | 8,69 |
Danareksa Melati Pendapatan Tetap II | 1.371,59 | 0,99 | (0,89) | 11,68 | 11,68 |
Danareksa Melati Pendapatan Utama | 1.196,78 | 1,42 | (1,49) | 11,70 | 10,60 |
Danareksa Melati Pendapatan Utama Syariah | 1.071,93 | 1,02 | (2,01) | 11,47 | 9,27 |
Danareksa Melati Premium Dollar AS | 1,228325 | 0,36 | (2,88) | 3,86 | 0,80 |
Danareksa Pendapatan Prima Plus | 1.482,25 | 1,16 | (1,37) | 11,79 | 11,79 |
First State Indonesian Short Tenor Bond Fund | 1.028,54 | 0,75 | (0,18) | 7,96 | 3,73 |
Fsi Bond Fund | 2.872,58 | 1,41 | (1,64) | 10,05 | 5,74 |
FSI Long Tenor Bond Fund | 966,64 | 0,81 | 6,51 | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.876,56 | 0,78 | 0,45 | 10,25 | 8,61 |
Investasi Reksa Premium (6/12) | 2.091,83 | 0,00 | (6,26) | 2,39 | 11,30 |
ITB-Niaga | 2.472,36 | 0,81 | (0,62) | 9,77 | 7,33 |
Lautandhana Fixed Income | 2.390,62 | 0,01 | (2,28) | 32,42 | 30,45 |
Makara Prima (6/12) | 2.271,30 | 0,00 | (2,66) | 8,91 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.067,47 | 1,22 | (1,69) | 10,16 | 10,16 |
Mandiri Investa Dana Pendapatan Optimal | 2.179,10 | 1,09 | (1,36) | 11,73 | 7,30 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.080,90 | 0,49 | (0,04) | 7,94 | 5,81 |
Mandiri Investa Dana Syariah | 3.138,48 | 0,39 | (0,07) | 8,83 | 6,41 |
Mandiri Investa Dana Utama | 2.100,06 | 1,14 | (1,03) | 9,81 | 7,64 |
Mandiri Investa Keluarga | 1.145,08 | 0,30 | 0,10 | 8,94 | 6,78 |
Mandiri Investa Obligasi Selaras | 1.165,69 | 1,24 | (1,97) | 12,35 | 11,23 |
Mandiri Obligasi Oprtima II | 1.043,74 | 0,88 | (0,31) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.013,78 | 0,82 | (1,92) | 11,97 | 1,31 |
Mandiri Pendapatan Tetap Indonesia Sehat | 1.001,59 | 0,14 | 0,00 | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.835,06 | 1,19 | (2,28) | 9,99 | 5,67 |
Manulife Dana Tetap Utama | 1.606,70 | 1,14 | (3,04) | 12,42 | 8,01 |
Manulife Obligasi Negara Indonesia II | 1.807,93 | 1,27 | (2,24) | 10,84 | 6,49 |
Manulife Obligasi Unggulan | 2.265,60 | 1,19 | (1,99) | 11,61 | 7,23 |
Manulife Pendapatan Bulanan II | 1.084,73 | 0,49 | (0,19) | 7,95 | 3,72 |
Manulife USD Fixed Income | 1,1202 | 0,19 | (2,46) | 4,96 | 0,84 |
Maybank Dana Kencana | 1.649,22 | 0,28 | 0,39 | 11,02 | 6,67 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.081,00 | 1,26 | (1,08) | 9,51 | 9,51 |
Maybank Sukuk Syariah | 1.042,54 | 2,25 | 3,00 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.715,30 | 1,82 | (2,51) | 14,57 | 12,30 |
MNC Dana Dollar (Rp) (6/12) | 15.191,82 | 0,00 | 0,05 | 2,76 | 2,37 |
MNC Dana Dollar (USD) (6/12) | 1,133295 | 0,00 | 0,05 | 2,76 | 2,37 |
MNC Dana Pendapatan II | 1.096,46 | 1,17 | (2,44) | 3,73 | (1,81) |
MNC Dana SBN | 1.012,38 | 1,47 | (1,43) | 0,00 | 0,00 |
Net Dana Gemilang | 1.749,86 | 0,04 | (0,40) | 9,76 | 9,76 |
Nikko Gebyar Indonesia Dua | 1.907,63 | 0,71 | (0,78) | 8,27 | 6,12 |
Nikko Indah Nusantara Dua | 2.118,33 | 0,59 | (0,82) | 13,76 | 12,06 |
Nikko Indonesia Bond Fund | 1.297,23 | 0,79 | (0,97) | 9,45 | 5,16 |
Nikko Tron Dua | 1.910,31 | 0,85 | (0,80) | 9,33 | 7,70 |
Optima Pendapatan Abadi | 2.162,70 | 1,01 | (1,47) | 12,29 | 9,53 |
Pacific Fix Income | 1.048,14 | 1,22 | (1,32) | 0,00 | |
Pacific Fixed Fund | 1.230,38 | 0,27 | (0,17) | 0,33 | (2,62) |
Panin Dana Pendapatan Berkala | 1.023,99 | 0,61 | (1,04) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.095,27 | 1,13 | (1,41) | 9,92 | 9,92 |
Panin Gebyar Indonesia II | 1.880,38 | 1,12 | (1,69) | 10,53 | 8,34 |
Pendapatan Tetap Abadi 2 | 2.372,42 | 1,38 | 0,56 | 19,86 | 16,91 |
Pinnacle Indonesia Bond Fund | 1.005,96 | 1,12 | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.086,16 | 0,63 | (0,63) | 2,43 | (0,57) |
Prospera Obligasi | 3.080,35 | 1,01 | (1,11) | 7,66 | 5,53 |
Prospera Obligasi Plus | 3.159,33 | 1,36 | (1,78) | 9,41 | 5,12 |
Quant Investa Stellar Obligasi | 498,28 | 0,92 | (1,83) | 0,00 | 0,00 |
RD Cipta Obligasi Optimal | 1.005,62 | 0,18 | 0,00 | 0,00 | 0,00 |
RD Cipta Obligasi Rupiah | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Lippo Dana Obligasi (6/12) | 1.021,33 | 0,00 | (0,84) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 976,40 | 1,03 | (2,19) | 12,25 | 5,72 |
RD Schroder Prestasi Gebyar Indonesia II | 2.153,57 | 1,13 | (1,48) | 11,16 | 8,96 |
RD Simas Pendapatan Tetap Prestasi | 1.002,23 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Syailendra Steady Income Fund (6/12) | 999,56 | 0,00 | (0,03) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment (6/12) | 946,17 | 0,00 | (4,08) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.366,72 | 1,45 | (1,64) | 10,36 | 6,03 |
Reksa Dana Mega Asset Mantap Plus | 1.371,01 | 0,82 | (0,13) | 12,44 | 9,13 |
Reksa Dana Mega Dana Pendapatan Tetap | 988,72 | 1,02 | (3,89) | 13,57 | 10,23 |
Reksa Dana Schroder Dana Andalan II | 1.056,34 | 0,10 | 0,35 | 4,55 | 4,03 |
Reksa Dana Schroder Dana Mantap Plus II | 2.211,08 | 1,35 | (0,91) | 10,74 | 8,55 |
Reksa Dana Schroder Usd Bond Fund | 1,4370 | 0,19 | (1,18) | 2,07 | 0,05 |
Reksa Dana Simas Pendapatan Prima | 960,89 | 2,04 | (3,45) | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara (6/12) | 1.016,02 | 0,00 | (1,56) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income (6/12) | 1.221,95 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.687,59 | 1,25 | (1,58) | 6,41 | 4,30 |
Reksadana Bahana Investasi Prima | 1.340,10 | 1,13 | (0,65) | 10,51 | 8,87 |
Reksadana ORI | 1.822,61 | 1,08 | (1,95) | 11,17 | 8,97 |
Reliance Dana Terencana | 1.294,57 | 0,95 | (0,42) | 9,32 | 5,59 |
RHB Fixed Income Fund 2 | 974,97 | 1,21 | (1,90) | 0,00 | 0,00 |
Riau Income Fund | 1.960,19 | 0,23 | (0,03) | 11,28 | 9,08 |
Sam Sukuk Syariah Sejahtera | 1.673,59 | 0,48 | (0,24) | 12,42 | 12,42 |
Schroder Dana Obligasi Mantap | 1.332,45 | 1,06 | (1,09) | 11,68 | 5,18 |
Schroder Dana Obligasi Utama | 1.025,47 | 0,88 | (3,11) | 12,63 | 9,31 |
Schroder IDR Bond Fund II | 1.414,38 | 1,03 | (1,70) | 11,92 | 9,71 |
Schroder IDR Bond Fund III | 1.056,37 | 0,40 | 0,17 | 8,07 | 5,93 |
Schroder Investa Obligasi | 1.071,86 | 0,71 | (0,54) | 9,68 | 3,29 |
Sequis Bond Optima | 986,19 | 1,00 | (0,97) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.733,37 | 1,28 | (2,55) | 9,38 | 9,38 |
Simas Danamas Mantap Plus | 2.203,82 | 0,02 | 0,57 | 7,28 | 5,16 |
Syailendra Liberty Fund | 1,0982 | 0,21 | (1,89) | 6,11 | 4,01 |
TRAM Pendapatan Tetap USD | 1,1779 | 0,19 | (1,87) | 4,33 | 2,24 |
TRAM Strategic Plus | 1.312,48 | 1,37 | (1,14) | 12,99 | 10,73 |
TRIM Dana Tetap 2 | 2.019,73 | 0,69 | (0,25) | 10,14 | 9,05 |
Tugu Mandiri Mantap | 1.124,10 | 1,05 | (1,15) | 8,23 | 6,09 |