TEMPO.CO, Jakarta -
Reksa Dana Pendapatan Tetap (8/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.054,65 | (0,01) | 0,32 | (6,28) | (16,48) |
Ashmore Dana USD Nusantara | 1,0996 | (0,31) | 4,49 | 3,45 | 0,90 |
Avrist Prime Income Fund | 1.047,12 | 0,00 | 1,22 | 0,56 | (1,43) |
AXA MaestroObligasi Plus | 1.212,15 | (0,13) | 1,41 | 4,07 | 2,78 |
Bahana Income Bond Fund | 1.030,11 | (0,03) | 1,27 | 8,16 | 4,98 |
Bahana Regular Income Fund | 1.029,48 | (0,00) | 1,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.188,72 | (0,35) | 1,59 | 2,76 | 0,73 |
Batavia Dana Obligasi Gemilang | 1.063,95 | (0,04) | 1,45 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.132,80 | (0,44) | 1,38 | 5,22 | 1,09 |
Batavia Dana Obligasi Sejahtera | 1.031,06 | (0,17) | 1,68 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.060,12 | (0,03) | 1,23 | 6,70 | 4,58 |
Batavia Dana Obligasi Ultima | 2.081,27 | (0,22) | 0,69 | 6,37 | 4,26 |
Batavia Obligasi Platinum | 1.080,44 | 0,01 | 1,70 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.170,30 | (0,02) | 0,45 | 3,35 | (6,49) |
BNI-AM Dana Berbunga Tiga | 1.935,04 | 0,01 | 1,51 | 8,27 | 7,20 |
BNI-AM Dana Syariah | 2.510,57 | (0,07) | 1,25 | 4,62 | 3,58 |
BNP Paribas Dolar Plus | 1,0031 | (0,01) | 0,13 | 1,37 | (1,62) |
BNP Paribas Maxi Obligasi | 1.329,68 | (0,32) | 1,49 | 3,89 | (0,18) |
BNP Paribas Obligasi Plus | 1.316,74 | 0,07 | 1,93 | 1,31 | (8,33) |
BNP Paribas Omega | 1.190,00 | (0,26) | 1,36 | 4,41 | 3,38 |
BNP Paribas Prima Asia USD | 1,0003 | (0,22) | 2,14 | (1,04) | (4,92) |
BNP Paribas Prima II | 1.956,90 | (0,29) | 1,30 | 1,20 | (0,78) |
BNP Paribas Prima USD | 1,0842 | (0,12) | 1,88 | 0,40 | (3,54) |
BNP Paribas Proxima | 1.150,71 | (0,27) | 1,48 | 3,30 | (3,79) |
CIMB-Principal Income Fund A | 2.084,94 | (0,35) | 1,73 | (1,43) | (2,41) |
CIMB-Principal Strategic IDR FI Fund | 1.135,79 | (0,01) | 1,26 | 4,96 | 2,88 |
CIMB-Principal Strategic USD FI Fund | 1,0207 | (0,02) | 0,73 | 1,53 | (0,48) |
Cipta Bond | 1.192,75 | (0,01) | 1,15 | 6,94 | 5,87 |
Dana Obligasi Stabil | 3.457,54 | (0,22) | 1,30 | 8,46 | 6,32 |
Dana Pasti | 3.406,23 | 0,00 | 1,17 | 8,02 | 5,33 |
Dana Premier | 2.095,79 | 0,00 | 0,85 | 7,86 | 4,66 |
Danamas Dollar (Rp) | 21.057,15 | 0,77 | 0,29 | 3,27 | 3,27 |
Danamas Dollar (USD) | 1,603988 | 0,01 | 0,29 | 3,27 | 3,27 |
Danamas Pasti | 2.864,70 | 0,02 | 0,53 | 6,28 | 4,17 |
Danamas Stabil | 2.735,56 | 0,02 | 0,62 | 7,36 | 4,71 |
Danareksa Gebyar Indonesia II | 1.712,53 | (0,37) | 1,49 | 1,41 | (0,60) |
Danareksa Melati Dollar | 0,189541 | (0,24) | 1,58 | (3,25) | (4,69) |
Danareksa Melati Dollar (Rp) | 2.488,30 | 0,52 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.074,27 | (0,04) | 1,60 | 2,74 | 1,21 |
Danareksa Melati Pendapatan Utama | 1.132,58 | (0,47) | 0,90 | 6,91 | 5,85 |
Danareksa Melati Pendapatan Utama Syariah | 1.064,56 | (0,07) | 1,53 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,085292 | (0,01) | 0,52 | (0,11) | (3,04) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.247,72 | 0,75 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,211662 | (0,14) | 1,76 | (1,35) | (4,25) |
Danareksa Melati Premium Dollar (Rp) | 15.906,70 | 0,62 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.392,31 | (0,43) | 1,18 | 5,89 | 5,89 |
First State Ind. Bond Fund | 2.723,85 | (0,27) | 1,10 | 2,66 | (1,37) |
First State Ind. Short Tenor Bond Fund | 1.029,14 | 0,03 | 1,30 | 0,00 | 0,00 |
Ganesha Abadi | 2.840,67 | (0,41) | 1,19 | 5,34 | 2,74 |
I - HAJJ Syariah Fund | 2.662,92 | 0,04 | 0,89 | 6,70 | 5,11 |
Investa Dana Dolar Mandiri | 1,334325 | (0,11) | 1,52 | 0,80 | (1,19) |
Investasi Reksa Premium | 2.123,89 | (0,08) | 2,21 | (2,04) | (2,04) |
ITB-Niaga | 2.349,18 | (0,24) | 1,82 | 3,03 | 0,75 |
Kehati Lestari | 1.769,49 | (0,56) | 1,96 | 5,20 | 2,61 |
Kresna Olympus | 1.960,15 | (0,04) | 1,40 | 7,94 | (0,28) |
Lautandhana Fixed Income | 2.274,80 | (0,55) | 1,63 | 15,60 | 13,89 |
Maestrodollar | 1,5588 | (0,02) | 1,56 | (0,51) | (3,44) |
Makara Prima | 2.167,84 | (0,37) | 2,43 | 7,57 | 7,57 |
Mandiri Investa Dana Obligasi Seri II | 1.012,89 | (0,34) | 1,52 | 1,00 | 1,00 |
Mandiri Investa Dana Syariah | 2.985,79 | (0,04) | 1,10 | 6,30 | 3,94 |
Mandiri Investa Dana Utama | 1.988,18 | (0,39) | 1,21 | 4,20 | 2,13 |
Mandiri Investa Keluarga | 1.135,01 | (0,06) | 1,04 | 9,39 | 7,23 |
Mandiri Obligasi Utama | 1.009,91 | 0,15 | 1,75 | 4,59 | 2,52 |
Manulife Dana Tetap Pemerintah | 1.748,32 | (0,47) | 1,36 | 0,47 | (3,47) |
Manulife Dana Tetap Utama | 1.506,57 | 0,26 | 1,85 | 2,09 | (1,92) |
Manulife Obligasi Negara Indonesia II | 1.713,84 | (0,56) | 1,49 | 0,86 | (3,09) |
Manulife Obligasi Unggulan | 2.133,55 | (0,36) | 1,33 | 2,98 | (1,06) |
Manulife Pendapatan Bulanan II | 1.073,54 | (0,01) | 1,13 | 5,03 | 0,91 |
Manulife USD Fixed Income | 1,1014 | (0,09) | 1,66 | 0,81 | (3,14) |
Maybank GMT Dana Kencana | 1.613,70 | (0,03) | 1,39 | 9,27 | 4,98 |
Maybank GMT Dana Obligasi Plus | 2.919,26 | (0,03) | 1,10 | 8,76 | 8,76 |
Maybank GMT Dana Pasti 2 | 1.975,78 | (0,14) | 1,49 | 7,40 | 7,40 |
Medali Dua | 1.616,37 | (0,18) | 1,14 | 6,12 | 4,02 |
Medali Syariah | 1.645,86 | (0,05) | 1,11 | 3,96 | 0,87 |
Mega Dana Ori Dua | 1.586,82 | (1,06) | 1,58 | 0,12 | (1,86) |
MNC Dana Dollar (Rp) | 14.663,99 | 0,76 | 0,95 | 0,65 | 0,65 |
MNC Dana Dollar (USD) | 1,117001 | 0,00 | 0,95 | 0,65 | 0,65 |
MNC Dana Pendapatan II | 1.097,31 | (0,16) | 2,28 | 9,38 | 9,38 |
Net Dana Gemilang | 1.639,33 | 0,01 | 1,06 | 7,65 | 7,65 |
Nikko Gebyar Indonesia Dua | 1.817,62 | (0,05) | 1,29 | 4,69 | 2,62 |
Nikko Indah Nusantara Dua | 1.960,97 | (0,06) | 2,26 | 4,99 | 3,43 |
Nikko Indonesia Bond Fund | 1.230,06 | 0,02 | 1,51 | 9,14 | 4,86 |
Nikko Tron Dua | 1.808,42 | (0,06) | 1,08 | 6,62 | 5,03 |
Pacific Fixed Fund | 1.233,37 | (0,12) | 0,53 | 1,43 | (1,55) |
Panin Dana Pendapatan Berkala | 1.006,99 | (0,28) | 0,00 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.980,22 | (0,34) | 0,75 | 3,71 | 3,71 |
Panin Gebyar Indonesia II | 1.784,76 | (0,51) | 1,13 | 0,92 | (1,08) |
Pendapatan Tetap Utama | 2.545,13 | (0,03) | 1,60 | 4,43 | 1,33 |
PNM Dana Sejahtera II | 1.141,20 | (0,01) | 0,99 | (14,11) | (14,11) |
Premier Obligasi | 1.080,03 | (0,01) | (0,05) | 3,12 | 0,10 |
Prospera Obligasi | 2.942,01 | (0,24) | 0,52 | 6,34 | 4,23 |
Prospera Obligasi Plus | 2.995,08 | (0,37) | 1,13 | (0,58) | (4,48) |
RD Ashmore Dana Obligasi Nusantara | 1.113,74 | (0,48) | 1,10 | 2,28 | 0,25 |
RD Bahana Progressive Income Fund | 1.073,37 | (0,28) | 1,59 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 13.920,62 | 0,77 | 1,06 | (3,21) | (5,13) |
Rd CIMB Principal Dollar Bond (USD) | 1,060376 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.364,82 | (0,25) | 1,58 | 4,06 | 4,06 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.179,38 | (0,14) | 1,61 | 3,68 | (0,43) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.079,49 | (0,04) | 0,99 | 7,50 | 5,38 |
RD Mandiri Investa Obligasi Selaras | 1.092,84 | (0,36) | 1,57 | 3,28 | 2,24 |
RD Optima Pendapatan Abadi | 2.154,10 | (0,03) | 1,51 | 4,15 | 1,59 |
RD Pendapatan Tetap Abadi 2 | 2.082,50 | (0,34) | 1,58 | 2,73 | 0,20 |
RD PNM Amanah Syariah | 1.924,83 | 0,02 | 0,48 | 2,82 | 0,78 |
RD Reksa Dana Bahana Makara Abadi | 2.742,11 | (0,35) | 1,56 | 3,14 | 0,08 |
RD SAM Sukuk Syariah Berkembang | 969,88 | (0,11) | 1,86 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.407,82 | (0,01) | 1,52 | 0,99 | (1,01) |
RD Schroder IDR Bond Fund III | 1.054,92 | (0,02) | 1,10 | 7,98 | 5,84 |
RD Yuanta Fixed Income | 1.171,36 | (0,33) | 1,50 | 6,56 | 4,45 |
RDDanareksa Melati Pendapatan Tetap | 1.071,72 | 0,03 | 1,24 | 7,31 | 7,31 |
Reksa Dana Avrist Prime Bond Fund | 1.115,21 | (0,47) | 1,46 | 1,55 | (0,46) |
Reksa Dana Bahana Discovery Fund | 1.005,64 | (0,11) | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.125,06 | (0,13) | 1,42 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.278,55 | (0,30) | 1,41 | 8,43 | 5,24 |
Reksa Dana Mega Dana Pendapatan Tetap | 926,96 | 0,75 | 1,96 | (0,28) | (3,21) |
Reksa Dana PAPI | 3.177,91 | (0,03) | 1,05 | 8,74 | 6,59 |
Reksa PG Sejahtera | 2.639,97 | (0,22) | 2,14 | 7,90 | 5,77 |
Reksadana Aberdeen Indonesia Bond Fund | 1.757,410 | (0,18) | 1,10 | 5,57 | 4,01 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.530,83 | (0,55) | 1,02 | 2,90 | 1,36 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,20256 | (0,01) | 0,39 | 0,44 | (3,50) |
Reksadana Bahana Investasi Prima | 1.263,43 | (0,03) | 1,25 | 3,89 | 2,34 |
Reksadana Bahana Sukuk Syariah | 970,23 | (0,03) | 0,94 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.548,96 | 0,03 | 1,59 | 15,68 | 13,39 |
Reksadana CIMB - Principal Prime Income Fund | 1.166,33 | (0,05) | 1,16 | 10,23 | (0,26) |
Reksadana Eastspring Investments IDR High Grade | 1.062,23 | (0,37) | 0,96 | 3,40 | 1,87 |
Reksadana Eastspring Investments Yield Discovery | 1.159,35 | (0,57) | 2,59 | 1,90 | (2,09) |
Reksadana ORI | 1.710,23 | (0,52) | 1,50 | 1,47 | (0,54) |
Reksadana Premier Fixed Income Fund Syariah | 927,50 | 0,01 | 1,87 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.028,08 | (0,27) | 1,45 | 0,00 | 0,00 |
Riau Income Fund | 1.830,40 | 0,05 | 1,31 | 0,95 | (1,05) |
Sam Sukuk Syariah Sejahtera | 1.546,45 | (0,02) | 1,51 | 5,61 | 5,61 |
Schroder Dana Andalan II | 1.055,99 | (0,00) | 0,50 | 4,72 | 4,20 |
Schroder Dana Mantap Plus II | 2.081,69 | (0,42) | 1,00 | 2,07 | 0,05 |
Schroder Dana Obligasi Mantap | 1.246,27 | (0,29) | 1,37 | 3,89 | 3,89 |
Schroder Dana Obligasi Utama | 1.016,24 | 0,08 | 2,02 | 0,96 | (2,02) |
Schroder Investa Obligasi | 1.033,00 | 0,09 | 1,55 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.028,39 | (0,40) | 1,27 | 2,21 | 0,19 |
Schroder USD Bond Fund (USD) | 1,4287 | (0,07) | 0,56 | 0,63 | (1,36) |
Si DanaObligasi Maxima | 3.038,73 | (0,02) | 1,46 | 10,04 | 3,00 |
Simas Danamas Instrumen Negara | 1.665,37 | (0,21) | 1,53 | 9,94 | 9,94 |
Simas Danamas Mantap Plus | 2.091,06 | (0,16) | 0,62 | 7,34 | 5,21 |
Syailendra Fixed Income Fund | 1.537,16 | 0,03 | 1,25 | 6,80 | 2,61 |
Syailendra Liberty Fund | 1,0572 | (0,21) | 1,53 | 1,70 | (0,31) |
TRAM Pendapatan Tetap USD | 1,1519 | (0,07) | 1,30 | 0,88 | (1,14) |
TRAM Strategic Plus | 1.228,12 | (0,48) | 1,51 | 2,90 | 0,84 |
TRIM Dana Tetap 2 | 1.901,74 | (0,09) | 1,25 | 7,10 | 6,04 |
Tugu Mandiri Mantap | 1.157,92 | 0,04 | 1,37 | 9,29 | 7,13 |