Iklan
TEMPO.CO, Jakarta -
| Reksa Dana Pendapatan Tetap (22/1/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| Aberdeen Dana Pendapatan Stabil | 1.051,52 | 0,18 | 1,29 | (6,78) | (16,93) |
| Ashmore Dana USD Nusantara | 1,0410 | 0,11 | 0,15 | (0,37) | (2,83) |
| Avrist Prime Income Fund | 1.029,02 | 0,26 | 0,42 | (0,37) | (2,34) |
| AXA MaestroObligasi Plus | 1.174,79 | 0,27 | 1,53 | 1,30 | 0,05 |
| Bahana Income Bond Fund | 1.012,80 | 0,20 | 1,40 | 6,17 | 3,05 |
| Bahana Regular Income Fund | 1.015,42 | 0,11 | 0,80 | 0,00 | 0,00 |
| Batavia Dana Obligasi Andalan | 1.141,26 | 0,54 | 2,07 | (1,01) | (2,97) |
| Batavia Dana Obligasi Gemilang | 1.037,09 | 0,26 | 1,54 | 0,00 | 0,00 |
| Batavia Dana Obligasi Plus | 1.089,91 | 0,71 | 2,30 | (0,39) | (4,30) |
| Batavia Dana Obligasi Sejahtera | 997,72 | 0,51 | 1,96 | 0,00 | 0,00 |
| Batavia Dana Obligasi Sentosa | 1.050,09 | 0,10 | 1,14 | 5,62 | 3,53 |
| Batavia Dana Obligasi Ultima | 2.049,59 | 0,19 | 1,50 | 4,88 | 2,80 |
| Batavia Obligasi Platinum | 1.046,32 | 0,38 | 1,82 | 0,00 | 0,00 |
| Batavia Prima Obligasi | 1.163,73 | 0,18 | 1,30 | 2,44 | (7,31) |
| BNI-AM Dana Berbunga Tiga | 1.884,47 | 0,23 | 1,38 | 7,49 | 6,43 |
| BNI-AM Dana Syariah | 2.451,59 | 0,19 | 1,26 | 2,75 | 1,73 |
| BNP Paribas Dolar Plus | 0,9994 | 0,01 | 0,51 | 1,03 | (1,96) |
| BNP Paribas Maxi Obligasi | 1.278,05 | 0,63 | 2,20 | 0,23 | (3,70) |
| BNP Paribas Obligasi Plus | 1.267,13 | 0,39 | 1,99 | (1,94) | (11,28) |
| BNP Paribas Omega | 1.153,65 | 0,42 | 1,61 | 1,57 | 0,56 |
| BNP Paribas Prima Asia USD | 0,9638 | 0,43 | (1,18) | (3,05) | (6,85) |
| BNP Paribas Prima II | 1.888,23 | 0,62 | 2,08 | (1,74) | (3,67) |
| BNP Paribas Prima USD | 1,0411 | 0,31 | (0,45) | (2,37) | (6,20) |
| BNP Paribas Proxima | 1.106,95 | 0,53 | 1,88 | (0,31) | (7,15) |
| CIMB-Principal Income Fund A | 2.023,11 | 0,52 | 1,88 | (4,65) | (5,60) |
| CIMB-Principal Strategic IDR FI Fund | 1.110,35 | 0,18 | 1,33 | 3,45 | 1,41 |
| CIMB-Principal Strategic USD FI Fund | 1,0059 | 0,02 | 0,23 | 1,36 | (0,65) |
| Cipta Bond | 1.179,32 | 0,12 | 1,16 | 5,76 | 4,70 |
| Dana Obligasi Stabil | 3.340,26 | 0,47 | 1,95 | 5,31 | 3,23 |
| Dana Pasti | 3.349,03 | 0,04 | 0,68 | 7,69 | 5,02 |
| Dana Premier | 2.071,22 | 0,04 | 0,68 | 8,04 | 4,83 |
| Danamas Dollar (Rp) | 22.204,97 | 0,00 | 0,25 | 3,24 | 3,24 |
| Danamas Dollar (USD) | 1,597595 | 0,00 | 0,25 | 3,24 | 3,24 |
| Danamas Pasti | 2.842,82 | 0,02 | 0,50 | 6,22 | 4,11 |
| Danamas Stabil | 2.711,24 | 0,02 | 0,58 | 7,29 | 4,63 |
| Danareksa Gebyar Indonesia II | 1.643,67 | 0,59 | 2,14 | (2,58) | (4,51) |
| Danareksa Melati Dollar | 0,183508 | 0,36 | (0,27) | (5,28) | (6,69) |
| Danareksa Melati Dollar (Rp) | 2.546,00 | 0,18 | 0,00 | 0,00 | 0,00 |
| Danareksa Melati Pendapatan Tetap V | 1.052,27 | 0,16 | 1,50 | 1,38 | (0,12) |
| Danareksa Melati Pendapatan Utama | 1.093,07 | 0,57 | 2,33 | 1,43 | 0,42 |
| Danareksa Melati Pendapatan Utama Syariah | 1.028,15 | 0,35 | 1,83 | 0,00 | 0,00 |
| Danareksa Melati Platinum Dollar AS | 1,074201 | (0,01) | 0,10 | (0,15) | (3,09) |
| Danareksa Melati Platinum Dollar AS (Rp) | 14.903,46 | (0,19) | 0,00 | 0,00 | 0,00 |
| Danareksa Melati Premium Dollar | 1,172192 | 0,21 | (0,18) | (3,05) | (5,90) |
| Danareksa Melati Premium Dollar (Rp) | 16.262,99 | 0,03 | 0,00 | 0,00 | 0,00 |
| Danareksa Pendapatan Prima Plus | 1.344,35 | 0,43 | 1,74 | 2,89 | 2,89 |
| First State Ind. Bond Fund | 2.629,52 | 0,55 | 1,73 | (0,62) | (4,52) |
| First State Ind. Short Tenor Bond Fund | 1.008,80 | 0,15 | 0,98 | 0,00 | 0,00 |
| Ganesha Abadi | 2.760,25 | 0,35 | 0,80 | 2,21 | (0,31) |
| I - HAJJ Syariah Fund | 2.632,68 | 0,02 | 0,38 | 7,06 | 5,47 |
| Investa Dana Dolar Mandiri | 1,301509 | 0,24 | 0,29 | (0,24) | (2,22) |
| Investasi Reksa Premium | 2.026,18 | 0,00 | 1,53 | 0,00 | 0,00 |
| ITB-Niaga (21/1) | 2.265,81 | 0,00 | 1,47 | (0,33) | (2,55) |
| Kehati Lestari | 1.688,53 | 0,47 | 1,97 | (1,21) | (3,65) |
| Kresna Olympus | 1.975,33 | 0,13 | 1,24 | 7,13 | (1,03) |
| Lautandhana Fixed Income | 2.191,35 | 0,83 | 20,31 | 12,09 | 10,43 |
| Maestrodollar | 1,5201 | 0,03 | (0,20) | (1,70) | (4,59) |
| Makara Prima | 2.080,59 | 0,00 | 0,79 | 5,63 | 5,63 |
| Mandiri Investa Dana Obligasi Seri II | 975,13 | 0,51 | 1,65 | (3,34) | (3,34) |
| Mandiri Investa Dana Syariah | 2.938,37 | 0,10 | 1,60 | 5,44 | 3,10 |
| Mandiri Investa Dana Utama | 1.928,51 | 0,45 | 1,62 | 0,20 | (1,78) |
| Mandiri Investa Keluarga | 1.129,74 | 0,12 | 1,19 | 8,55 | 6,40 |
| Mandiri Obligasi Utama | 986,34 | 0,32 | 1,60 | 1,98 | (0,04) |
| Manulife Dana Tetap Pemerintah | 1.678,76 | 0,53 | 1,88 | (3,35) | (10,93) |
| Manulife Dana Tetap Utama | 1.441,96 | 0,42 | 2,05 | (1,44) | (5,30) |
| Manulife Obligasi Negara Indonesia II | 1.644,51 | 0,57 | 1,97 | (3,04) | (6,84) |
| Manulife Obligasi Unggulan | 2.046,70 | 0,65 | 2,05 | (1,40) | (5,27) |
| Manulife Pendapatan Bulanan II | 1.052,67 | 0,28 | 1,42 | 3,92 | (0,16) |
| Manulife USD Fixed Income | 1,0683 | 0,28 | 0,22 | (0,43) | (4,33) |
| Maybank GMT Dana Kencana | 1.597,59 | 0,11 | 1,39 | 8,26 | 4,01 |
| Maybank GMT Dana Obligasi Plus | 2.867,71 | 0,16 | 1,31 | 8,22 | 8,22 |
| Maybank GMT Dana Pasti 2 | 1.923,11 | 0,21 | 1,50 | 5,56 | 5,56 |
| Medali Dua | 1.576,64 | 0,34 | 1,57 | 4,39 | 2,32 |
| Medali Syariah | 1.616,41 | 0,13 | 0,80 | 2,79 | (0,27) |
| Mega Dana Ori Dua | 1.506,72 | 0,43 | 2,18 | (4,38) | (6,27) |
| MNC Dana Dollar (Rp) | 15.334,46 | 0,00 | 0,33 | 1,07 | 1,07 |
| MNC Dana Dollar (USD) | 1,103278 | 0,00 | 0,33 | 1,07 | 1,07 |
| MNC Dana Pendapatan II (21/1) | 1.064,67 | 0,00 | 0,63 | 0,00 | 0,00 |
| Net Dana Gemilang | 1.611,59 | 0,03 | 0,85 | 7,41 | 7,41 |
| Nikko Gebyar Indonesia Dua | 1.777,77 | 0,19 | 1,07 | 2,98 | 0,94 |
| Nikko Indah Nusantara Dua | 1.881,37 | 0,21 | 1,52 | 1,16 | (0,35) |
| Nikko Indonesia Bond Fund | 1.199,90 | 0,17 | 1,19 | 7,23 | 3,03 |
| Nikko Tron Dua | 1.770,83 | 0,31 | 1,56 | 5,42 | 3,85 |
| Pacific Fixed Fund | 1.225,13 | 0,10 | 0,19 | 1,60 | (1,39) |
| Panin Dana Utama Plus 2 | 1.927,33 | 0,42 | 1,87 | 0,68 | 0,68 |
| Panin Gebyar Indonesia II | 1.725,56 | 0,64 | 1,97 | (2,78) | (4,71) |
| Pendapatan Tetap Utama | 2.483,39 | 0,32 | 1,70 | 1,54 | (1,48) |
| PNM Dana Sejahtera II | 1.126,31 | (1,04) | 1,73 | (15,35) | (15,35) |
| Premier Obligasi | 1.075,86 | 0,16 | 1,35 | 2,76 | (0,25) |
| Prospera Obligasi | 2.881,69 | 0,34 | 1,35 | 3,10 | 1,06 |
| Prospera Obligasi Plus | 2.900,62 | 0,47 | 1,66 | (3,69) | (7,47) |
| RD Ashmore Dana Obligasi Nusantara | 1.070,70 | 0,57 | 1,86 | (1,59) | (3,54) |
| RD Bahana Progressive Income Fund | 1.033,41 | 0,46 | 1,87 | 0,00 | 0,00 |
| Rd CIMB Principal Dollar Bond (Rp) | 14.443,13 | (4,62) | (0,48) | (4,54) | (6,43) |
| Rd CIMB Principal Dollar Bond (USD) | 1,041021 | (4,45) | 0,00 | 0,00 | 0,00 |
| RD Danareksa Melati Pendapatan Tetap II | 1.336,54 | 0,41 | 1,82 | 1,26 | 1,26 |
| RD Mandiri Investa Dana Pendapatan Optimal | 2.134,62 | 0,34 | 1,73 | 0,25 | (3,72) |
| RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.074,08 | 0,07 | 1,09 | 7,04 | 4,92 |
| RD Mandiri Investa Obligasi Selaras | 1.049,64 | 0,55 | 2,08 | 0,00 | 0,00 |
| RD Optima Pendapatan Abadi | 2.108,42 | 0,36 | 1,83 | 1,52 | (0,98) |
| RD Pendapatan Tetap Abadi 2 | 1.999,68 | 0,53 | 2,04 | (1,22) | (3,66) |
| RD PNM Amanah Syariah | 1.903,87 | 0,16 | 0,94 | 2,53 | 0,50 |
| RD Reksa Dana Bahana Makara Abadi | 2.634,85 | 0,53 | 2,05 | (0,75) | (3,70) |
| RD SAM Sukuk Syariah Berkembang | 937,49 | 0,40 | 1,91 | 0,00 | 0,00 |
| RD Schroder IDR Bond Fund II | 1.374,75 | 0,41 | 1,30 | (2,63) | (4,56) |
| RD Schroder IDR Bond Fund III | 1.048,20 | 0,09 | 1,14 | 7,36 | 5,23 |
| RD Yuanta Fixed Income | 1.135,53 | 0,25 | 1,27 | 4,09 | 2,03 |
| RDDanareksa Melati Pendapatan Tetap | 1.062,79 | 0,11 | 1,11 | 6,37 | 6,37 |
| Reksa Dana Avrist Prime Bond Fund | 1.072,59 | 0,49 | 1,86 | (2,70) | (4,63) |
| Reksa Dana Bahana Prime Income Fund | 1.076,02 | 0,64 | 2,45 | 0,00 | 0,00 |
| Reksa Dana Mega Asset Mantap Plus | 1.236,31 | 0,30 | 1,79 | 6,08 | 2,96 |
| Reksa Dana Mega Dana Pendapatan Tetap | 880,16 | 0,44 | 2,21 | (4,11) | (6,93) |
| Reksa Dana PAPI | 3.125,84 | 0,14 | 1,33 | 7,57 | 5,44 |
| Reksa PG Sejahtera | 2.561,96 | 0,20 | 1,54 | 5,85 | 3,76 |
| Reksadana Aberdeen Indonesia Bond Fund | 1.713,19 | 0,38 | 1,36 | 3,32 | 1,78 |
| Reksadana Aberdeen Indonesia Government Bond Fund | 1.472,61 | 0,63 | 1,91 | (2,36) | (3,81) |
| Reksadana Aberdeen Indonesia USD Bond Fund | 1,19492 | (0,01) | 0,12 | 1,09 | (2,88) |
| Reksadana Bahana Investasi Prima | 1.230,79 | 0,24 | 1,59 | 2,06 | 0,54 |
| Reksadana Bahana Sukuk Syariah | 949,85 | 0,23 | 1,43 | 0,00 | 0,00 |
| Reksadana CIMB - Principal Bond | 21.783,21 | 0,33 | 1,68 | 12,28 | 10,05 |
| Reksadana CIMB - Principal Prime Income Fund | 1.143,78 | 0,13 | 1,37 | 8,89 | (1,48) |
| Reksadana Eastspring Investments IDR High Grade | 1.027,21 | 0,43 | 1,67 | (1,42) | (2,89) |
| Reksadana Eastspring Investments Yield Discovery | 1.099,52 | 0,83 | 1,09 | (4,46) | (8,21) |
| Reksadana ORI | 1.650,13 | 0,49 | 1,72 | (1,90) | (3,84) |
| Reksadana Premier Fixed Income Fund Syariah | 911,07 | 0,32 | 1,88 | 0,00 | 0,00 |
| Reksadana Saham Eastspring IDR Fixed Income Fund | 988,77 | 0,53 | 2,05 | 0,00 | 0,00 |
| Riau Income Fund | 1.790,50 | 0,15 | 1,59 | 0,82 | (1,18) |
| Sam Sukuk Syariah Sejahtera | 1.506,85 | 0,17 | 1,09 | 4,00 | 4,00 |
| Schroder Dana Andalan II | 1.055,28 | 0,02 | 0,60 | 4,53 | 4,01 |
| Schroder Dana Mantap Plus II | 2.014,47 | 0,51 | 1,78 | (1,22) | (3,17) |
| Schroder Dana Obligasi Mantap | 1.203,38 | 0,36 | 1,59 | 0,65 | 0,65 |
| Schroder Dana Obligasi Utama | 974,93 | 0,40 | 2,05 | (2,57) | (5,45) |
| Schroder Investa Obligasi | 1.030,10 | 0,23 | 1,34 | 0,00 | 0,00 |
| Schroder Prestasi Gebyar Indonesia II | 1.956,74 | 0,57 | 1,95 | (1,38) | (3,34) |
| Schroder USD Bond Fund (USD) | 1,4125 | 0,10 | 0,54 | 0,36 | (1,63) |
| Si DanaObligasi Maxima | 2.967,37 | 0,13 | 1,52 | 7,99 | 1,08 |
| Simas Danamas Instrumen Negara | 1.603,58 | 0,59 | 1,83 | 6,55 | 6,55 |
| Simas Danamas Mantap Plus | 2.072,58 | 0,02 | 0,58 | 7,27 | 5,14 |
| Syailendra Fixed Income Fund | 1.502,21 | 0,14 | 1,59 | 5,24 | 1,11 |
| Syailendra Liberty Fund | 1,0307 | 0,06 | (0,11) | 0,02 | (1,96) |
| TRAM Pendapatan Tetap USD | 1,1310 | 0,18 | 0,27 | (0,08) | (2,08) |
| TRAM Strategic Plus | 1.175,71 | 0,51 | 2,13 | (1,32) | (1,82) |
| TRIM Dana Tetap 2 | 1.861,78 | 0,11 | 1,44 | 5,80 | 4,75 |
| Tugu Mandiri Mantap | 1.128,91 | 0,20 | 1,58 | 5,85 | 3,75 |
Iklan
