TEMPO.CO, Jakarta -
Reksa Dana Pendapatan Tetap (18/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.071,01 | 0,19 | (1,60) | (2,21) | (12,86) |
Ashmore Dana USD Nusantara | 1,0375 | 0,35 | (0,86) | 1,60 | (0,91) |
Avrist Prime Income Fund | 1.015,02 | 0,32 | (1,17) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.112,85 | 0,37 | (1,53) | 3,10 | 1,82 |
Bahana Income Bond Fund | 998,41 | 0,24 | (0,11) | 8,27 | 5,09 |
Batavia Dana Obligasi Andalan | 1.066,34 | 0,82 | (2,16) | 2,02 | 0,00 |
Batavia Dana Obligasi Gemilang | 992,84 | 0,27 | (0,70) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.016,40 | 0,76 | (1,81) | 1,44 | (2,54) |
Batavia Dana Obligasi Sejahtera | 959,41 | 0,51 | (2,10) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.040,66 | 0,08 | 0,05 | 5,84 | 3,74 |
Batavia Dana Obligasi Ultima | 1.974,22 | 0,26 | (0,50) | 5,45 | 3,37 |
Batavia Obligasi Platinum | 1.006,16 | 0,55 | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.142,51 | 0,18 | (0,71) | 3,65 | (6,22) |
BNI-AM Dana Berbunga Tiga | 1.788,88 | 0,64 | (1,42) | 6,96 | 5,90 |
BNI-AM Dana Syariah | 2.356,13 | 0,26 | (0,64) | 2,57 | 1,55 |
BNP Paribas Dolar Plus | 0,9893 | 0,02 | (0,09) | 0,07 | (2,89) |
BNP Paribas Maxi Obligasi | 1.195,45 | 1,06 | (2,12) | 3,38 | (0,68) |
BNP Paribas Obligasi Plus | 1.205,81 | 0,48 | (2,87) | 2,20 | (7,53) |
BNP Paribas Omega | 1.103,34 | 0,46 | (1,21) | 4,29 | 3,26 |
BNP Paribas Prima Asia USD | 0,9776 | 0,73 | (0,60) | 0,09 | (3,83) |
BNP Paribas Prima II | 1.771,68 | 1,08 | (2,19) | 1,06 | (0,92) |
BNP Paribas Prima USD | 1,0500 | 1,10 | 0,10 | 1,63 | (2,36) |
BNP Paribas Proxima | 1.040,32 | 0,77 | (1,90) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.967,94 | 0,31 | (0,50) | (0,84) | (1,83) |
CIMB-Principal Strategic IDR FI Fund | 1.068,86 | 0,28 | (0,80) | 5,95 | 3,85 |
CIMB-Principal Strategic USD FI Fund | 1,0017 | 0,24 | (0,31) | 3,10 | 1,06 |
Cipta Bond | 1.166,80 | 0,14 | 0,09 | 6,00 | 4,94 |
Dana Obligasi Stabil | 3.139,68 | 0,40 | (1,27) | 5,68 | 3,59 |
Dana Pasti | 3.276,64 | 0,01 | 0,42 | 8,31 | 5,61 |
Dana Premier | 2.019,66 | 0,01 | 0,43 | 8,38 | 5,16 |
Danamas Dollar (Rp) | 22.863,66 | 0,08 | 0,26 | 3,42 | 3,42 |
Danamas Dollar (USD) | 1,580838 | 0,01 | 0,26 | 3,42 | 3,42 |
Danamas Pasti | 2.783,68 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.645,68 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.543,64 | 0,96 | (2,07) | (0,33) | (2,30) |
Danareksa Melati Dollar | 0,189087 | 0,13 | (1,00) | (0,70) | (2,17) |
Danareksa Melati Dollar (Rp) | 2.734,77 | 0,21 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,44 | 0,10 | 0,10 | 7,35 | 7,35 |
Danareksa Melati Pendapatan Tetap II | 1.290,00 | 0,54 | (1,43) | 4,73 | 4,73 |
Danareksa Melati Pendapatan Tetap V | 978,88 | 0,39 | (1,94) | 4,24 | 2,69 |
Danareksa Melati Pendapatan Utama | 1.026,73 | 0,81 | (1,28) | 5,78 | 4,73 |
Danareksa Melati Platinum Dollar AS | 1,076288 | 0,15 | (0,29) | 1,44 | (1,55) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.566,35 | 0,23 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,188251 | 0,67 | (0,17) | 0,39 | (2,56) |
Danareksa Melati Premium Dollar (Rp) | 17.185,68 | 0,74 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.274,32 | 0,44 | (0,79) | 3,87 | 3,87 |
First State Ind. Bond Fund | 2.481,40 | 0,82 | (1,99) | 2,04 | (1,96) |
First State Ind. Short Tenor Bond Fund | 1.007,27 | 0,05 | (0,20) | 0,00 | 0,00 |
Ganesha Abadi | 2.666,64 | 1,02 | (1,21) | 5,60 | 3,00 |
I - HAJJ Syariah Fund | 2.542,03 | 0,01 | (0,07) | 6,28 | 4,70 |
Insight-METI Renewable Energy Fund | 1.188,54 | 0,00 | 0,31 | 6,10 | 6,10 |
Investa Dana Dolar Mandiri | 1,301290 | 0,42 | (0,50) | 1,44 | (0,56) |
Investasi Reksa Premium | 1.931,32 | 0,50 | (2,22) | (2,56) | (2,56) |
ITB-Niaga | 2.199,74 | 0,23 | (0,87) | 0,83 | (1,41) |
Kehati Lestari | 1.587,22 | 1,59 | (1,45) | (2,15) | (4,56) |
Kresna Olympus | 1.982,04 | 0,22 | (0,15) | 7,74 | (0,47) |
Lautandhana Fixed Income | 1.727,20 | (0,03) | (8,23) | (9,17) | (10,52) |
Maestrodollar | 1,5278 | 0,56 | (0,31) | 0,43 | (2,53) |
Makara Prima | 1.993,57 | 0,56 | (1,61) | 8,80 | 8,80 |
Mandiri Investa Dana Obligasi Seri II | 924,80 | 0,83 | (2,34) | (1,44) | (1,44) |
Mandiri Investa Dana Pendapatan Optimal | 2.067,10 | 0,51 | (1,72) | 3,28 | 3,28 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,15 | 0,08 | 0,20 | 6,77 | 4,66 |
Mandiri Investa Dana Syariah | 2.826,43 | 0,07 | (0,33) | 5,16 | 2,82 |
Mandiri Investa Dana Utama | 1.820,00 | 0,62 | (0,97) | 3,02 | 0,98 |
Mandiri Investa Keluarga | 1.100,25 | 0,27 | (0,04) | 6,70 | 4,59 |
Mandiri Investa Obligasi Selaras | 981,42 | 0,82 | (2,10) | (5,62) | (5,62) |
Mandiri Obligasi Utama | 960,29 | 0,35 | (1,74) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.575,62 | 0,70 | (2,73) | (0,43) | (8,24) |
Manulife Dana Tetap Utama | 1.336,38 | 0,62 | (3,12) | 1,20 | (2,77) |
Manulife Obligasi Negara Indonesia II | 1.538,27 | 0,73 | (2,65) | (0,18) | (4,09) |
Manulife Obligasi Unggulan | 1.917,52 | 0,83 | (2,09) | 1,33 | (2,64) |
Manulife Pendapatan Bulanan II | 1.042,86 | 0,05 | (0,05) | 3,47 | (0,59) |
Manulife USD Fixed Income | 1,0722 | 0,43 | (0,17) | 1,30 | (2,67) |
Maybank GMT Dana Kencana | 1.578,39 | 0,11 | 0,08 | 8,54 | 4,29 |
Maybank GMT Dana Obligasi Plus | 2.779,81 | 0,14 | 0,21 | 6,84 | 6,84 |
Maybank GMT Dana Pasti 2 | 1.855,03 | 0,27 | (0,17) | 4,92 | 4,92 |
Medali Dua | 1.521,92 | 0,29 | (0,59) | 5,75 | 3,65 |
Medali Syariah | 1.576,20 | 0,11 | (0,44) | 6,32 | 3,16 |
Mega Dana Ori Dua | 1.382,20 | 0,39 | (3,68) | 0,55 | (1,44) |
MNC Dana Dollar (Rp) | 15.809,87 | 0,17 | (0,48) | 1,93 | 1,93 |
MNC Dana Dollar (USD) | 1,093125 | 0,09 | (0,48) | 1,93 | 1,93 |
MNC Dana Likuid | 2.066,52 | 0,00 | 0,52 | 7,36 | 7,36 |
MNC Dana Pendapatan II | 1.035,86 | 0,02 | 0,46 | 0,00 | 0,00 |
MNC Dana Syariah | 2.235,06 | 0,00 | 0,41 | 6,82 | 6,82 |
MRS Bond Kresna | 1.920,61 | 0,93 | 5,92 | 20,40 | 15,68 |
Net Dana Gemilang | 1.562,02 | 0,03 | 0,06 | 7,72 | 7,72 |
Nikko Gebyar Indonesia Dua | 1.722,11 | 0,18 | (0,59) | 3,12 | 1,07 |
Nikko Indah Nusantara Dua | 1.805,33 | 0,03 | (1,63) | 2,15 | 0,62 |
Nikko Indonesia Bond Fund | 1.159,38 | 0,14 | (0,32) | 8,06 | 3,82 |
Nikko Tron Dua | 1.698,86 | 0,17 | (0,61) | 6,23 | 4,64 |
Optima Pendapatan Abadi | 2.028,67 | 0,48 | (1,86) | 3,84 | 1,28 |
Pacific Fixed Fund | 1.214,29 | 0,03 | (0,69) | 2,64 | (0,38) |
Panin Dana Utama Plus 2 | 1.850,44 | 0,74 | (1,39) | 5,16 | 5,16 |
Panin Gebyar Indonesia II | 1.647,34 | 0,70 | (1,82) | 3,01 | 0,97 |
Pendapatan Tetap Abadi 2 | 1.872,95 | 0,79 | (2,23) | 1,20 | (1,29) |
Pendapatan Tetap Utama | 2.421,42 | 0,53 | (1,76) | 3,52 | 0,44 |
PNM Dana Sejahtera II | 1.318,04 | 0,09 | (0,28) | 0,80 | 0,80 |
Premier Obligasi | 1.056,09 | 0,21 | (0,49) | 3,53 | 0,50 |
Prospera Obligasi | 2.742,80 | 0,47 | (0,83) | 3,04 | 1,00 |
Prospera Obligasi Plus | 2.786,42 | 0,47 | (1,59) | (3,57) | (7,35) |
RD Ashmore Dana Obligasi Nusantara | 1.016,25 | 0,34 | (1,86) | 3,01 | 0,97 |
RD Bahana Progressive Income Fund | 974,89 | 0,52 | (1,86) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 15.268,15 | 0,36 | (0,37) | (2,01) | (3,95) |
Rd CIMB Principal Dollar Bond (USD) | 1,05567 | 0,28 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.873,26 | 0,24 | (1,17) | 3,47 | 1,42 |
RD SAM Sukuk Syariah Berkembang | 902,54 | 0,43 | (1,09) | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.100,19 | 0,32 | (0,39) | 3,73 | 1,67 |
Reksa Dana Avrist Prime Bond Fund | 1.020,16 | 0,84 | (2,16) | 0,56 | (1,43) |
Reksa Dana Bahana Makara Abadi | 2.463,22 | 0,80 | (2,23) | 1,60 | (1,42) |
Reksa Dana Bahana Prime Income Fund | 994,08 | 1,11 | (2,75) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.153,40 | 0,39 | (0,96) | 7,19 | 4,04 |
Reksa Dana Mega Dana Pendapatan Tetap | 802,79 | 0,69 | (4,33) | 0,64 | (2,32) |
Reksa Dana PAPI | 3.015,80 | 0,08 | 0,21 | 8,56 | 6,41 |
Reksa PG Sejahtera | 2.465,10 | 0,45 | (0,03) | 4,94 | 2,87 |
Reksadana Aberdeen Indonesia Bond Fund | 1.651,44 | 0,17 | (0,48) | 8,07 | 6,47 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.382,34 | 0,93 | (2,14) | 0,35 | (1,15) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,186152 | 0,15 | (0,44) | 1,48 | (2,50) |
Reksadana Bahana Investasi Prima | 1.216,52 | 0,39 | (0,98) | 1,17 | (0,33) |
Reksadana Bahana Sukuk Syariah | 919,02 | (0,18) | (1,83) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.545,47 | 0,50 | (1,76) | 12,44 | 10,21 |
Reksadana CIMB - Principal Prime Income Fund | 1.090,95 | 0,19 | (0,24) | 9,16 | (1,23) |
Reksadana Eastspring Investments IDR High Grade | 964,66 | 0,91 | (1,37) | 1,20 | (0,30) |
Reksadana Eastspring Investments Yield Discovery | 1.069,62 | 1,11 | (1,17) | 1,34 | (2,64) |
Reksadana ORI | 1.565,37 | 0,69 | (2,25) | 1,27 | (0,74) |
Reksadana Premier Fixed Income Fund Syariah | 876,52 | 0,47 | (2,31) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 925,97 | 0,92 | (2,28) | 0,00 | 0,00 |
Riau Income Fund | 1.695,19 | 0,02 | (0,09) | (1,96) | (3,91) |
Sam Sukuk Syariah Sejahtera | 1.461,68 | 0,23 | (0,24) | 7,07 | 7,07 |
Schroder Dana Andalan II | 1.043,89 | 0,05 | 0,15 | 4,75 | 4,22 |
Schroder Dana Mantap Plus II | 1.903,53 | 0,91 | (1,78) | 2,22 | 0,20 |
Schroder Dana Obligasi Mantap | 1.133,85 | 0,59 | (1,58) | 2,88 | 2,88 |
Schroder Dana Obligasi Utama | 923,18 | 0,39 | (3,20) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.313,12 | 0,68 | (2,45) | 1,76 | (0,26) |
Schroder IDR Bond Fund III | 1.035,35 | 0,07 | 0,27 | 7,14 | 5,02 |
Schroder Investa Obligasi | 994,28 | 0,17 | (0,69) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.844,92 | 0,92 | (1,89) | 1,62 | (0,39) |
Schroder USD Bond Fund (USD) | 1,4051 | 0,22 | (0,18) | 0,85 | (1,15) |
Si DanaObligasi Maxima | 2.833,63 | 0,21 | (0,01) | 8,26 | 1,33 |
Simas Danamas Instrumen Negara | 1.555,39 | 0,29 | 0,65 | 7,08 | 7,08 |
Simas Danamas Mantap Plus | 2.022,76 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.438,43 | 0,12 | (1,93) | 5,44 | 1,30 |
Syailendra Liberty Fund | 1,0344 | 0,61 | 0,26 | 2,39 | 0,36 |
TRAM Pendapatan Tetap USD | 1,1305 | 0,33 | (0,29) | 1,53 | (0,50) |
TRAM Strategic Plus | 1.108,22 | 0,86 | (1,51) | 2,06 | 1,55 |
TRIM Dana Tetap 2 | 1.792,93 | 0,44 | 0,31 | 5,58 | 4,53 |
Tugu Mandiri Mantap | 1.121,38 | 0,22 | (0,47) | 5,78 | 3,69 |