TEMPO.CO, Jakarta -
Reksa Dana Pendapatan Tetap (19/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.048,38 | 0,01 | 1,04 | (6,37) | (16,57) |
Ashmore Dana USD Nusantara | 1,0411 | 0,20 | 0,17 | 0,10 | (2,37) |
Avrist Prime Income Fund | 1.025,62 | (0,00) | 0,06 | 0,56 | (1,43) |
AXA MaestroObligasi Plus | 1.170,24 | (0,10) | 1,27 | 2,78 | 1,51 |
Bahana Income Bond Fund | 1.009,56 | 0,01 | 1,22 | 6,99 | 3,84 |
Bahana Regular Income Fund | 1.013,80 | (0,02) | 0,53 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.131,44 | (0,20) | 1,11 | 1,13 | (0,87) |
Batavia Dana Obligasi Gemilang | 1.033,27 | 0,01 | 1,14 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.074,68 | (0,21) | 0,77 | 0,49 | (3,45) |
Batavia Dana Obligasi Sejahtera | 990,98 | (0,04) | 1,12 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.048,11 | 0,01 | 1,06 | 6,05 | 3,95 |
Batavia Dana Obligasi Ultima | 2.037,70 | (0,06) | 0,92 | 5,29 | 3,21 |
Batavia Obligasi Platinum | 1.041,01 | (0,71) | 1,38 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.160,46 | (0,01) | 1,07 | 2,92 | (6,89) |
BNI-AM Dana Berbunga Tiga | 1.879,77 | (0,00) | 1,16 | 7,97 | 6,90 |
BNI-AM Dana Syariah | 2.445,38 | (0,06) | 1,06 | 3,38 | 2,36 |
BNP Paribas Dolar Plus | 0,9990 | (0,07) | 0,72 | 1,09 | (1,90) |
BNP Paribas Maxi Obligasi | 1.264,53 | (0,25) | 0,95 | 2,05 | (1,95) |
BNP Paribas Obligasi Plus | 1.260,83 | (0,27) | 1,85 | 1,10 | (8,53) |
BNP Paribas Omega | 1.145,67 | (0,08) | 0,80 | 2,45 | 1,44 |
BNP Paribas Prima Asia USD | 0,9661 | 0,42 | (0,67) | (2,43) | (6,26) |
BNP Paribas Prima II | 1.868,50 | (0,29) | 0,83 | (0,09) | (2,05) |
BNP Paribas Prima USD | 1,0480 | 0,59 | 0,25 | (1,18) | (5,05) |
BNP Paribas Proxima | 1.097,30 | (0,23) | 0,84 | 1,15 | (5,79) |
CIMB-Principal Income Fund A | 2.003,03 | (0,35) | 0,69 | (4,34) | (5,30) |
CIMB-Principal Strategic IDR FI Fund | 1.107,20 | (0,00) | 1,06 | 4,27 | 2,20 |
CIMB-Principal Strategic USD FI Fund | 1,0050 | 0,01 | 0,18 | 1,46 | (0,55) |
Cipta Bond | 1.177,56 | (0,05) | 1,09 | 6,26 | 5,19 |
Dana Obligasi Stabil | 3.310,97 | (0,10) | 0,98 | 5,97 | 3,87 |
Dana Pasti | 3.346,06 | 0,02 | 0,71 | 7,71 | 5,03 |
Dana Premier | 2.069,45 | 0,02 | 0,70 | 8,07 | 4,86 |
Danamas Dollar (Rp) | 22.236,35 | (0,06) | 0,27 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,597324 | 0,01 | 0,27 | 3,24 | 3,24 |
Danamas Pasti | 2.841,37 | 0,02 | 0,54 | 6,22 | 4,10 |
Danamas Stabil | 2.709,64 | 0,02 | 0,62 | 7,29 | 4,63 |
Danareksa Gebyar Indonesia II | 1.626,89 | (0,23) | 0,99 | (1,13) | (3,09) |
Danareksa Melati Dollar | 0,183640 | 0,44 | (0,37) | (4,65) | (6,07) |
Danareksa Melati Dollar (Rp) | 2.556,46 | 0,37 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.049,42 | 0,24 | 1,31 | 3,80 | 2,26 |
Danareksa Melati Pendapatan Utama | 1.080,71 | (0,29) | 1,29 | 3,65 | 2,62 |
Danareksa Melati Pendapatan Utama Syariah | 1.023,66 | (0,14) | 1,36 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,073442 | 0,00 | 0,03 | 0,06 | (2,88) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.943,39 | (0,07) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,173580 | 0,37 | (0,12) | (2,47) | (5,34) |
Danareksa Melati Premium Dollar (Rp) | 16.337,41 | 0,29 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.334,64 | (0,18) | 1,09 | 3,71 | 3,71 |
First State Ind. Bond Fund | 2.607,35 | (0,17) | 0,67 | 0,76 | (3,19) |
First State Ind. Short Tenor Bond Fund | 1.006,97 | (0,03) | 0,90 | 0,00 | 0,00 |
Ganesha Abadi | 2.752,85 | (0,34) | 0,29 | 3,94 | 1,38 |
I - HAJJ Syariah Fund | 2.631,67 | 0,01 | 0,62 | 7,08 | 5,49 |
Investa Dana Dolar Mandiri | 1,300207 | 0,25 | 0,24 | (0,01) | (1,99) |
Investasi Reksa Premium | 2.025,73 | (0,42) | 1,42 | 0,00 | 0,00 |
ITB-Niaga | 2.254,22 | (0,43) | 0,87 | (0,29) | (2,51) |
Kehati Lestari | 1.674,84 | (0,46) | 0,97 | (0,77) | (3,21) |
Kresna Olympus | 1.971,44 | 0,01 | 1,11 | 7,61 | (0,58) |
Lautandhana Fixed Income | 2.162,59 | 0,10 | 21,24 | 12,22 | 10,55 |
Maestrodollar | 1,5223 | 0,14 | (0,04) | (1,23) | (4,14) |
Makara Prima | 2.081,95 | (0,12) | 0,76 | 7,94 | 7,94 |
Mandiri Investa Dana Obligasi Seri II | 966,71 | (0,21) | 0,68 | (2,02) | (2,02) |
Mandiri Investa Dana Syariah | 2.932,52 | 0,00 | 1,47 | 5,91 | 3,55 |
Mandiri Investa Dana Utama | 1.912,66 | (0,16) | 0,63 | 1,07 | (0,93) |
Mandiri Investa Keluarga | 1.126,86 | 0,02 | 1,01 | 8,88 | 6,73 |
Mandiri Obligasi Utama | 982,37 | (0,21) | 1,56 | 3,41 | 1,36 |
Manulife Dana Tetap Pemerintah | 1.663,69 | (0,32) | 0,91 | (1,57) | (9,29) |
Manulife Dana Tetap Utama | 1.434,20 | (0,22) | 1,65 | 1,03 | (2,93) |
Manulife Obligasi Negara Indonesia II | 1.627,75 | (0,37) | 0,87 | (1,28) | (5,15) |
Manulife Obligasi Unggulan | 2.024,43 | (0,40) | 0,84 | 0,09 | (3,83) |
Manulife Pendapatan Bulanan II | 1.048,56 | 0,02 | 1,04 | 4,26 | 0,17 |
Manulife USD Fixed Income | 1,0678 | 0,43 | 0,21 | (0,18) | (4,09) |
Maybank GMT Dana Kencana | 1.593,90 | 0,02 | 1,20 | 8,68 | 4,42 |
Maybank GMT Dana Obligasi Plus | 2.859,38 | 0,03 | 1,07 | 8,35 | 8,35 |
Maybank GMT Dana Pasti 2 | 1.914,93 | (0,05) | 0,91 | 5,82 | 5,82 |
Medali Dua | 1.568,32 | (0,07) | 1,02 | 4,70 | 2,63 |
Medali Syariah | 1.614,37 | (0,05) | 0,80 | 4,08 | 0,99 |
Mega Dana Ori Dua | 1.498,42 | (0,35) | 2,06 | (0,90) | (2,86) |
MNC Dana Dollar (Rp) | 15.357,22 | (0,07) | 0,34 | 1,26 | 1,26 |
MNC Dana Dollar (USD) | 1,103169 | 0,00 | 0,34 | 1,26 | 1,26 |
MNC Dana Pendapatan II | 1.064,11 | 0,03 | 0,57 | 0,00 | 0,00 |
Net Dana Gemilang | 1.610,32 | 0,02 | 0,90 | 7,82 | 7,82 |
Nikko Gebyar Indonesia Dua | 1.773,21 | (0,02) | 0,83 | 3,35 | 1,30 |
Nikko Indah Nusantara Dua | 1.878,42 | 0,07 | 1,50 | 1,68 | 0,16 |
Nikko Indonesia Bond Fund | 1.197,18 | (0,03) | 1,06 | 7,61 | 3,39 |
Nikko Tron Dua | 1.763,02 | 0,00 | 1,14 | 5,94 | 4,35 |
Pacific Fixed Fund | 1.223,47 | 0,02 | 0,11 | 1,99 | (1,01) |
Panin Dana Utama Plus 2 | 1.906,89 | (0,11) | 0,78 | 1,23 | 1,23 |
Panin Gebyar Indonesia II | 1.704,59 | (0,04) | 0,73 | (1,65) | (3,60) |
Pendapatan Tetap Utama | 2.473,17 | 0,03 | 1,17 | 2,91 | (0,15) |
PNM Dana Sejahtera II | 1.132,77 | (0,16) | (15,65) | (13,90) | (13,90) |
Premier Obligasi | 1.072,98 | (0,01) | 1,14 | 3,30 | 0,27 |
Prospera Obligasi | 2.865,43 | (0,09) | 0,82 | 3,54 | 1,49 |
Prospera Obligasi Plus | 2.885,75 | 0,00 | 1,16 | (2,92) | (6,73) |
RD Ashmore Dana Obligasi Nusantara | 1.059,02 | (0,26) | 0,58 | 0,39 | (1,60) |
RD Bahana Progressive Income Fund | 1.025,12 | (0,16) | 0,92 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.545,82 | 0,47 | (0,24) | (3,89) | (5,80) |
Rd CIMB Principal Dollar Bond (USD) | 1,044883 | 0,55 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.327,79 | (0,08) | 1,09 | 3,04 | 3,04 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.123,39 | (0,13) | 1,18 | 2,17 | (1,88) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.072,30 | 0,03 | 1,02 | 7,29 | 5,16 |
RD Mandiri Investa Obligasi Selaras | 1.040,06 | (0,21) | 1,06 | 0,00 | 0,00 |
RD Optima Pendapatan Abadi | 2.097,49 | (0,17) | 1,47 | 3,36 | 0,81 |
RD Pendapatan Tetap Abadi 2 | 1.983,05 | (0,21) | 1,11 | 0,68 | (1,80) |
RD PNM Amanah Syariah | 1.899,57 | (0,07) | 3,55 | 2,36 | 0,33 |
RD Reksa Dana Bahana Makara Abadi | 2.612,32 | (0,20) | 1,08 | 1,09 | (1,91) |
RD SAM Sukuk Syariah Berkembang | 939,19 | (0,15) | 1,43 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.365,19 | (0,27) | 0,84 | (0,33) | (2,30) |
RD Schroder IDR Bond Fund III | 1.046,34 | 0,01 | 1,07 | 7,50 | 5,37 |
RD Yuanta Fixed Income | 1.131,44 | 0,00 | 0,90 | 4,15 | 2,09 |
RDDanareksa Melati Pendapatan Tetap | 1.060,75 | 0,02 | 0,98 | 6,76 | 6,76 |
Reksa Dana Avrist Prime Bond Fund | 1.063,68 | (0,19) | 0,93 | (1,19) | (3,15) |
Reksa Dana Bahana Prime Income Fund | 1.063,98 | (0,35) | 1,50 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.228,25 | (0,40) | 1,28 | 6,59 | 3,45 |
Reksa Dana Mega Dana Pendapatan Tetap | 875,13 | (0,39) | 2,74 | (0,20) | (3,14) |
Reksa Dana PAPI | 3.117,00 | 0,03 | 1,16 | 7,93 | 5,79 |
Reksa PG Sejahtera | 2.553,07 | (0,01) | 1,22 | 5,69 | 3,60 |
Reksadana Aberdeen Indonesia Bond Fund | 1.703,68 | (0,09) | 0,82 | 4,09 | 2,55 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.457,24 | (0,28) | 0,62 | (0,22) | (1,71) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19412 | (0,02) | 0,07 | 1,12 | (2,84) |
Reksadana Bahana Investasi Prima | 1.226,62 | (0,05) | 1,38 | 3,05 | 1,52 |
Reksadana Bahana Sukuk Syariah | 947,22 | (0,14) | 1,37 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.690,84 | (0,10) | 1,32 | 13,19 | 10,95 |
Reksadana CIMB - Principal Prime Income Fund | 1.141,23 | 0,04 | 1,27 | 9,50 | (0,93) |
Reksadana Eastspring Investments IDR High Grade | 1.019,16 | (0,34) | 0,73 | 0,06 | (1,42) |
Reksadana Eastspring Investments Yield Discovery | 1.086,86 | (0,20) | (0,32) | (2,67) | (6,48) |
Reksadana ORI | 1.638,37 | (0,14) | 0,77 | (0,02) | (2,00) |
Reksadana Premier Fixed Income Fund Syariah | 907,37 | (0,11) | 1,56 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 980,24 | (0,23) | 1,10 | 0,00 | 0,00 |
Riau Income Fund | 1.787,88 | 0,27 | 1,54 | 0,75 | (1,24) |
Sam Sukuk Syariah Sejahtera | 1.503,93 | (0,06) | 1,06 | 5,21 | 5,21 |
Schroder Dana Andalan II | 1.054,31 | 0,02 | 0,60 | 4,63 | 4,11 |
Schroder Dana Mantap Plus II | 1.994,25 | (0,25) | 0,59 | 0,62 | (1,37) |
Schroder Dana Obligasi Mantap | 1.195,86 | (0,17) | 0,90 | 2,34 | 2,34 |
Schroder Dana Obligasi Utama | 969,91 | (0,32) | 2,01 | 0,58 | (2,39) |
Schroder Investa Obligasi | 1.026,96 | 0,00 | 1,04 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.937,23 | (0,18) | 0,72 | 0,35 | (1,64) |
Schroder USD Bond Fund (USD) | 1,4114 | 0,07 | 0,48 | 0,47 | (1,52) |
Si DanaObligasi Maxima | 2.961,52 | 0,02 | 1,47 | 8,47 | 1,52 |
Simas Danamas Instrumen Negara | 1.587,49 | (0,22) | 0,90 | 5,70 | 5,70 |
Simas Danamas Mantap Plus | 2.071,37 | (0,10) | 0,62 | 7,27 | 5,14 |
Syailendra Fixed Income Fund | 1.498,90 | 0,13 | 1,48 | 6,14 | 1,98 |
Syailendra Liberty Fund | 1,0330 | 0,29 | 0,07 | 0,61 | (1,38) |
TRAM Pendapatan Tetap USD | 1,1303 | 0,22 | 0,17 | 0,04 | (1,96) |
TRAM Strategic Plus | 1.166,32 | (0,21) | 1,22 | 0,41 | (0,09) |
TRIM Dana Tetap 2 | 1.857,25 | 0,03 | 1,28 | 5,88 | 4,83 |
Tugu Mandiri Mantap | 1.125,50 | 0,14 | 1,32 | 6,40 | 4,29 |