TEMPO.CO, Jakarta-
Reksa Dana Pendapatan Tetap (2/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.037,12 | 0,02 | (2,96) | (5,55) | (15,84) |
Ashmore Dana USD Nusantara | 1,0493 | (0,07) | 1,79 | 2,10 | (0,41) |
Avrist Prime Income Fund | 1.017,22 | (0,85) | 1,46 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.141,56 | (0,04) | 2,81 | 4,02 | 2,73 |
Bahana Income Bond Fund | 1.011,31 | (0,00) | 1,93 | 8,61 | 5,41 |
Batavia Dana Obligasi Andalan | 1.098,04 | (0,09) | 3,74 | 2,62 | 0,59 |
Batavia Dana Obligasi Gemilang | 1.011,29 | 0,01 | 2,30 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.045,19 | (0,03) | 3,69 | 1,56 | (2,42) |
Batavia Dana Obligasi Sejahtera | 981,84 | (0,10) | 3,37 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.037,74 | 0,05 | 1,37 | 6,24 | 4,13 |
Batavia Dana Obligasi Ultima | 1.995,44 | 0,03 | 1,50 | 5,42 | 3,33 |
Batavia Obligasi Platinum | 1.031,21 | (0,08) | 3,51 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.140,45 | 0,05 | (0,07) | 3,13 | (6,69) |
BNI-AM Dana Berbunga Tiga | 1.847,15 | 0,07 | 4,03 | 8,82 | 7,75 |
BNI-AM Dana Syariah | 2.403,59 | (0,08) | 1,73 | 3,88 | 2,85 |
BNP Paribas Dolar Plus | 0,9920 | (0,03) | 0,38 | 0,54 | (2,43) |
BNP Paribas Maxi Obligasi | 1.228,03 | (0,10) | 3,79 | 3,57 | (0,50) |
BNP Paribas Obligasi Plus | 1.247,58 | (0,11) | 4,40 | 3,32 | (6,52) |
BNP Paribas Omega | 1.121,40 | (0,08) | 2,28 | 3,97 | 2,94 |
BNP Paribas Prima Asia USD | 0,9875 | (0,12) | 2,76 | 0,52 | (3,42) |
BNP Paribas Prima II | 1.818,29 | (0,14) | 3,72 | 1,45 | (0,54) |
BNP Paribas Prima USD | 1,0581 | (0,08) | 2,97 | 1,75 | (2,24) |
BNP Paribas Proxima | 1.067,14 | (0,07) | 3,41 | 2,46 | (4,57) |
CIMB-Principal Income Fund A | 1.963,98 | 0,02 | 0,68 | (3,11) | (4,08) |
CIMB-Principal Strategic IDR FI Fund | 1.086,35 | 0,01 | 2,06 | 6,93 | 4,81 |
CIMB-Principal Strategic USD FI Fund | 1,0104 | (0,08) | 1,46 | 3,61 | 1,56 |
Cipta Bond | 1.167,42 | 0,00 | 1,32 | 6,30 | 5,24 |
Dana Obligasi Stabil | 3.214,71 | (0,00) | 2,76 | 6,48 | 4,37 |
Dana Pasti | 3.285,79 | 0,04 | 0,74 | 7,68 | 5,00 |
Dana Premier | 2.033,69 | 0,04 | 0,71 | 8,15 | 4,94 |
Danamas Dollar (Rp) | 21.711,92 | 0,00 | 0,26 | 3,35 | 3,35 |
Danamas Dollar (USD) | 1,586897 | 0,00 | 0,26 | 3,35 | 3,35 |
Danamas Pasti | 2.804,55 | 0,05 | 0,52 | 6,23 | 4,12 |
Danamas Stabil | 2.668,85 | 0,06 | 0,60 | 7,31 | 4,65 |
Danareksa Gebyar Indonesia II | 1.583,37 | (0,14) | 3,48 | 0,09 | (1,90) |
Danareksa Melati Dollar | 0,188019 | (0,15) | 0,19 | (1,36) | (2,83) |
Danareksa Melati Dollar (Rp) | 2.572,47 | 0,17 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,42 | 0,04 | 1,29 | 7,52 | 7,52 |
Danareksa Melati Pendapatan Tetap II | 1.306,41 | (0,10) | 3,10 | 5,12 | 5,12 |
Danareksa Melati Pendapatan Tetap V | 1.010,48 | (0,06) | 3,29 | 5,03 | 3,47 |
Danareksa Melati Pendapatan Utama | 1.044,11 | (0,10) | 2,80 | 4,21 | 3,18 |
Danareksa Melati Pendapatan Utama Syariah | 994,87 | (0,07) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,081008 | (0,08) | 0,94 | 0,88 | (2,09) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.790,36 | 0,23 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,194278 | (0,09) | 1,93 | 0,14 | (2,81) |
Danareksa Melati Premium Dollar (Rp) | 16.340,11 | 0,22 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.296,32 | (0,04) | 2,61 | 3,65 | 3,65 |
First State Ind. Bond Fund | 2.541,45 | (0,12) | 3,25 | 2,70 | (1,33) |
First State Ind. Short Tenor Bond Fund | 987,83 | 0,08 | 1,04 | 0,00 | 0,00 |
Ganesha Abadi | 2.712,68 | (0,00) | 2,89 | 4,99 | 2,41 |
I - HAJJ Syariah Fund | 2.576,38 | 0,07 | 1,70 | 7,36 | 5,76 |
Investa Dana Dolar Mandiri | 1,311691 | (0,14) | 1,71 | 1,27 | (0,74) |
Investasi Reksa Premium | 1.996,77 | 0,00 | 3,49 | (1,47) | (1,47) |
ITB-Niaga | 2.200,25 | 0,06 | 0,47 | (0,69) | (2,90) |
Kehati Lestari | 1.621,30 | (0,01) | 4,19 | (1,48) | (3,91) |
Kresna Olympus | 1.935,24 | (0,01) | 1,29 | 8,00 | (0,23) |
Lautandhana Fixed Income | 1.699,83 | (0,10) | (1,15) | (9,58) | (10,92) |
Maestrodollar | 1,5408 | (0,08) | 1,97 | 0,55 | (2,40) |
Makara Prima | 2.040,71 | 0,00 | 3,17 | 8,79 | 8,79 |
Mandiri Investa Dana Obligasi Seri II | 943,70 | (0,11) | 3,34 | (1,23) | (1,23) |
Mandiri Investa Dana Pendapatan Optimal | 2.090,53 | (0,05) | 3,01 | 4,05 | 4,05 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.063,07 | 0,04 | 1,27 | 7,53 | 5,40 |
Mandiri Investa Dana Syariah | 2.853,38 | 0,11 | 1,25 | 5,50 | 3,16 |
Mandiri Investa Dana Utama | 1.866,74 | 0,02 | 3,66 | 4,73 | 2,65 |
Mandiri Investa Keluarga | 1.122,47 | (0,00) | 3,11 | 8,23 | 6,08 |
Mandiri Investa Obligasi Selaras | 1.010,54 | (0,09) | 3,53 | (3,79) | (3,79) |
Mandiri Obligasi Utama | 975,51 | 0,01 | 3,61 | 4,55 | 2,48 |
Manulife Dana Tetap Pemerintah | 1.622,73 | (0,11) | 3,70 | 0,24 | (7,62) |
Manulife Dana Tetap Utama | 1.389,61 | (0,18) | 4,14 | 2,83 | (1,21) |
Manulife Obligasi Negara Indonesia II | 1.584,84 | (0,13) | 3,65 | 0,46 | (3,48) |
Manulife Obligasi Unggulan | 1.971,53 | (0,04) | 3,67 | 1,67 | (2,32) |
Manulife Pendapatan Bulanan II | 1.043,59 | 0,06 | 1,20 | 3,26 | (0,79) |
Manulife USD Fixed Income | 1,0778 | (0,13) | 1,45 | 1,34 | (2,63) |
Maybank GMT Dana Kencana | 1.594,38 | 0,07 | 1,87 | 10,03 | 5,72 |
Maybank GMT Dana Obligasi Plus | 2.805,37 | 0,09 | 1,11 | 7,74 | 7,74 |
Maybank GMT Dana Pasti 2 | 1.877,03 | 0,02 | 1,56 | 6,15 | 6,15 |
Medali Dua | 1.545,05 | (0,07) | 1,65 | 5,81 | 3,72 |
Medali Syariah | 1.581,51 | 0,07 | 0,90 | 5,13 | 2,01 |
Mega Dana Ori Dua | 1.447,10 | (0,13) | 4,31 | 2,13 | 0,11 |
MNC Dana Dollar (Rp) | 15.138,44 | 0,00 | 1,57 | 2,61 | 2,61 |
MNC Dana Dollar (USD) | 1,106449 | 0,00 | 1,57 | 2,61 | 2,61 |
MNC Dana Pendapatan II | 1.046,14 | 0,06 | 0,88 | 0,00 | 0,00 |
Net Dana Gemilang | 1.579,80 | 0,04 | 1,14 | 7,87 | 7,87 |
Nikko Gebyar Indonesia Dua | 1.741,39 | (0,02) | 1,39 | 3,35 | 1,30 |
Nikko Indah Nusantara Dua | 1.833,56 | (0,24) | 2,13 | 2,27 | 0,74 |
Nikko Indonesia Bond Fund | 1.174,54 | 0,02 | 1,56 | 7,96 | 3,73 |
Nikko Tron Dua | 1.728,18 | 0,01 | 1,99 | 6,46 | 4,87 |
Optima Pendapatan Abadi | 2.065,96 | (0,08) | 3,37 | 4,93 | 2,35 |
Pacific Fixed Fund | 1.224,04 | 0,05 | 2,30 | 3,04 | 0,01 |
Panin Dana Utama Plus 2 | 1.878,88 | (0,10) | 2,44 | 3,35 | 3,35 |
Panin Gebyar Indonesia II | 1.669,32 | (0,11) | 2,44 | 0,58 | (1,41) |
Pendapatan Tetap Abadi 2 | 1.927,02 | (0,09) | 3,70 | 1,97 | (0,54) |
Pendapatan Tetap Utama | 2.468,99 | (0,06) | 2,89 | 4,34 | 1,24 |
PNM Dana Sejahtera II | 1.326,96 | 0,05 | 1,11 | 1,44 | 1,44 |
Premier Obligasi | 1.053,99 | 0,11 | (0,24) | 3,10 | 0,08 |
Prospera Obligasi | 2.798,63 | 0,04 | 2,07 | 3,67 | 1,62 |
Prospera Obligasi Plus | 2.848,72 | 0,05 | 3,43 | (2,27) | (6,11) |
RD Ashmore Dana Obligasi Nusantara | 1.034,98 | (0,07) | 2,33 | 2,55 | 0,51 |
RD Bahana Progressive Income Fund | 999,62 | (0,10) | 3,11 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.468,86 | 0,19 | 0,81 | (2,56) | (4,49) |
Rd CIMB Principal Dollar Bond (USD) | 1,057511 | (0,13) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.883,81 | (0,04) | 1,34 | 2,93 | 0,90 |
RD SAM Sukuk Syariah Berkembang | 924,64 | (0,08) | 3,27 | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.109,28 | 0,01 | 1,67 | 3,85 | 1,79 |
Reksa Dana Avrist Prime Bond Fund | 1.040,73 | (0,07) | 2,86 | 0,65 | (1,35) |
Reksa Dana Bahana Makara Abadi | 2.537,46 | (0,09) | 3,69 | 2,44 | (0,60) |
Reksa Dana Bahana Prime Income Fund | 1.027,94 | (0,10) | 4,58 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.184,59 | (0,62) | 3,28 | 7,44 | 4,28 |
Reksa Dana Mega Dana Pendapatan Tetap | 846,67 | (0,10) | 6,03 | 2,22 | (0,79) |
Reksa Dana PAPI | 3.057,45 | 0,11 | 1,46 | 8,52 | 6,37 |
Reksa PG Sejahtera | 2.495,26 | 0,06 | 1,66 | 3,86 | 1,81 |
Reksadana Aberdeen Indonesia Bond Fund | 1.668,79 | 0,09 | 1,80 | 5,78 | 4,21 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.419,16 | (0,11) | 3,66 | 1,15 | (0,36) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,198959 | 0,01 | 1,13 | 1,85 | (2,14) |
Reksadana Bahana Investasi Prima | 1.245,19 | 0,00 | 2,88 | 1,92 | 0,41 |
Reksadana Bahana Sukuk Syariah | 937,14 | (0,02) | 2,94 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.175,14 | (0,03) | 3,42 | 13,96 | 11,70 |
Reksadana CIMB - Principal Prime Income Fund | 1.112,29 | 0,06 | 1,65 | 9,48 | (0,95) |
Reksadana Eastspring Investments IDR High Grade | 987,55 | 0,01 | 3,53 | 0,75 | (0,75) |
Reksadana Eastspring Investments Yield Discovery | 1.087,31 | (0,05) | 3,46 | 0,96 | (3,00) |
Reksadana ORI | 1.604,07 | (0,13) | 2,97 | 1,75 | (0,27) |
Reksadana Premier Fixed Income Fund Syariah | 899,49 | (0,09) | 3,67 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 952,81 | (0,09) | 3,88 | 0,00 | 0,00 |
Riau Income Fund | 1.727,22 | 0,12 | 1,49 | (0,92) | (2,88) |
Sam Sukuk Syariah Sejahtera | 1.472,55 | 0,09 | 1,20 | 6,33 | 6,33 |
Schroder Dana Andalan II | 1.051,00 | 0,04 | 0,77 | 4,65 | 4,13 |
Schroder Dana Mantap Plus II | 1.944,04 | (0,10) | 3,09 | 2,08 | 0,06 |
Schroder Dana Obligasi Mantap | 1.161,07 | (0,15) | 2,84 | 3,25 | 3,25 |
Schroder Dana Obligasi Utama | 957,15 | (0,12) | 4,59 | 2,81 | (0,23) |
Schroder IDR Bond Fund II | 1.343,62 | (0,09) | 4,10 | 2,65 | 0,61 |
Schroder IDR Bond Fund III | 1.036,54 | 0,06 | 1,37 | 7,48 | 5,35 |
Schroder Investa Obligasi | 1.006,94 | 0,06 | 1,83 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.888,09 | (0,10) | 3,27 | 1,76 | (0,25) |
Schroder USD Bond Fund (USD) | 1,4128 | (0,05) | 1,04 | 1,15 | (0,86) |
Si DanaObligasi Maxima | 2.890,88 | 0,12 | 2,19 | 9,04 | 2,06 |
Simas Danamas Instrumen Negara | 1.553,73 | (0,04) | 3,94 | 6,06 | 6,06 |
Simas Danamas Mantap Plus | 2.041,51 | 0,11 | 0,66 | 7,36 | 5,23 |
Syailendra Fixed Income Fund | 1.455,55 | 0,04 | 1,33 | 5,69 | 1,54 |
Syailendra Liberty Fund | 1,0378 | (0,06) | 1,43 | 2,20 | 0,17 |
TRAM Pendapatan Tetap USD | 1,1348 | (0,04) | 0,92 | 1,48 | (0,55) |
TRAM Strategic Plus | 1.134,45 | 0,02 | 3,48 | 2,29 | 1,78 |
TRIM Dana Tetap 2 | 1.813,51 | 0,09 | 1,70 | 6,07 | 5,02 |
Tugu Mandiri Mantap | 1.118,13 | 0,13 | 2,08 | 6,51 | 4,40 |