TEMPO.CO, Jakarta -
• Pendapatan Tetap (11/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.060,31 | 0,52 | 0,53 | (4,00) | (14,45) |
Ashmore Dana USD Nusantara | 1,1718 | 1,78 | 4,01 | 11,30 | 8,56 |
Avrist Prime Income Fund | 1.058,95 | 0,58 | 0,13 | 2,82 | 0,78 |
AXA MaestroObligasi Plus | 1.294,75 | 0,90 | 2,16 | 13,43 | 12,03 |
Bahana Income Bond Fund | 1.042,54 | 0,58 | 1,31 | 11,00 | 7,74 |
Bahana Regular Income Fund | 1.068,99 | 0,57 | 0,70 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.288,10 | 1,41 | 3,22 | 15,99 | 13,69 |
Batavia Dana Obligasi Gemilang | 1.112,27 | 0,59 | 1,29 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.229,61 | 1,46 | 3,77 | 16,75 | 12,17 |
Batavia Dana Obligasi Sejahtera | 1.077,67 | 1,12 | 2,66 | 13,73 | 9,27 |
Batavia Dana Obligasi Sentosa | 1.066,72 | 0,38 | 0,88 | 8,63 | 6,48 |
Batavia Dana Obligasi Ultima | 2.191,09 | 0,79 | 1,94 | 10,46 | 8,27 |
Batavia Obligasi Platinum | 1.129,90 | 1,03 | 2,21 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.184,15 | 0,51 | (0,28) | 2,88 | (6,92) |
BNI-AM Dana Berbunga Tiga | 1.976,59 | 0,45 | (0,61) | 9,30 | 8,22 |
BNI-AM Dana Syariah | 2.599,57 | 0,38 | 0,86 | 9,26 | 8,18 |
BNP Paribas Maxi Obligasi | 1.398,45 | 1,45 | 2,96 | 14,95 | 10,45 |
BNP Paribas Obligasi Plus | 1.395,65 | 1,13 | 2,68 | 15,37 | 4,39 |
BNP Paribas Omega | 1.255,05 | 0,89 | 2,11 | 11,74 | 8,45 |
BNP Paribas Prima Asia USD | 1,0384 | 1,09 | 2,22 | 4,14 | 0,06 |
BNP Paribas Prima II | 2.079,17 | 1,25 | 2,77 | 12,43 | 10,22 |
BNP Paribas Prima USD | 1,1271 | 1,09 | 2,45 | 6,87 | 2,68 |
BNP Paribas Proxima | 1.242,19 | 1,47 | 3,40 | 14,99 | 7,10 |
CIMB-Principal Income Fund A | 2.203,55 | 1,26 | 2,86 | 11,15 | 8,95 |
CIMB-Principal Strategic IDR FI Fund | 1.176,80 | 0,55 | 1,16 | 9,47 | 7,30 |
CIMB-Principal Strategic USD FI Fund | 1,0376 | 0,40 | 0,81 | 3,01 | 0,97 |
Cipta Bond | 1.206,57 | 0,33 | 0,94 | 8,71 | 7,62 |
Dana Obligasi Stabil | 3.732,34 | 1,28 | 2,88 | 17,14 | 14,83 |
Dana Pasti | 3.534,03 | 0,27 | 1,04 | 9,23 | 6,51 |
Dana Premier | 2.176,01 | 0,33 | 0,87 | 9,12 | 5,88 |
Danamas Dollar (Rp) | 21.249,18 | (0,37) | 0,25 | 3,13 | 3,13 |
Danamas Dollar (USD) | 1,620590 | 0,08 | 0,25 | 3,13 | 3,13 |
Danamas Pasti | 2.924,57 | 0,16 | 0,51 | 6,28 | 4,16 |
Danamas Stabil | 2.802,42 | 0,19 | 0,60 | 7,36 | 4,70 |
Danareksa Gebyar Indonesia II | 1.852,66 | 1,46 | 3,09 | 15,23 | 12,95 |
Danareksa Melati Dollar | 0,198418 | 1,40 | 2,75 | 2,98 | 1,45 |
Danareksa Melati Dollar (Rp) | 2.601,66 | 0,93 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.226,10 | 1,53 | 3,23 | 16,94 | 15,78 |
Danareksa Melati Pendapatan Utama Syariah | 1.106,72 | 0,89 | 2,04 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,266167 | 1,27 | 2,63 | 5,86 | 2,75 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.601,98 | 0,81 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.506,52 | 1,43 | 3,48 | 16,03 | 16,03 |
First State Ind. Bond Fund | 2.939,24 | 1,24 | 3,40 | 14,33 | 9,84 |
First State Ind. Short Tenor Bond Fund | 1.036,80 | 0,62 | 1,39 | 8,09 | 3,85 |
Ganesha Abadi | 3.086,62 | 1,63 | 3,92 | 11,63 | 8,88 |
I - HAJJ Syariah Fund | 2.790,54 | 0,51 | 1,04 | 10,60 | 8,95 |
Investa Dana Dolar Mandiri | 1,378419 | 0,80 | 1,87 | 4,91 | 2,83 |
Investasi Reksa Premium | 2.233,62 | 1,20 | 0,99 | 10,84 | 10,84 |
ITB-Niaga | 2.473,50 | 0,75 | 1,77 | 11,22 | 8,75 |
Kehati Lestari | 1.935,84 | 1,65 | 4,14 | 17,34 | 14,45 |
Kresna Olympus | 1.978,85 | 0,54 | 0,40 | 9,22 | 0,90 |
Lautandhana Fixed Income | 2.431,67 | 1,27 | 3,42 | 28,89 | 26,98 |
Maestrodollar | 1,6123 | 0,67 | 1,57 | 4,40 | 1,33 |
Makara Prima | 2.344,40 | 1,61 | 4,07 | 13,02 | 13,02 |
Mandiri Investa Dana Obligasi Seri II | 1.086,65 | 1,32 | 3,14 | 12,93 | 12,93 |
Mandiri Investa Dana Syariah | 3.075,52 | 0,31 | 0,91 | 8,73 | 6,31 |
Mandiri Investa Dana Utama | 2.127,32 | 1,30 | 3,16 | 14,52 | 12,25 |
Mandiri Investa Keluarga | 1.155,03 | 0,44 | 1,04 | 11,01 | 8,81 |
Mandiri Obligasi Oprtima II | 1.021,04 | 0,66 | 1,27 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.052,01 | 0,93 | 1,96 | 13,72 | 2,89 |
Manulife Dana Tetap Pemerintah | 1.885,63 | 1,33 | 2,86 | 13,65 | 9,19 |
Manulife Dana Tetap Utama | 1.642,71 | 1,28 | 2,82 | 16,50 | 11,93 |
Manulife Obligasi Negara Indonesia II | 1.858,30 | 1,16 | 3,01 | 14,79 | 10,29 |
Manulife Obligasi Unggulan | 2.313,27 | 1,25 | 3,10 | 15,48 | 10,95 |
Manulife Pendapatan Bulanan II | 1.086,63 | 0,35 | 0,87 | 8,09 | 3,85 |
Manulife USD Fixed Income | 1,1453 | 0,92 | 2,53 | 6,03 | 1,87 |
Maybank GMT Dana Kencana | 1.641,01 | 0,39 | 0,96 | 10,87 | 6,53 |
Maybank GMT Dana Obligasi Plus | 3.025,53 | 0,43 | 0,98 | 9,81 | 9,81 |
Maybank GMT Dana Pasti 2 | 2.097,42 | 1,15 | 2,79 | 13,01 | 13,01 |
Medali Dua | 1.713,74 | 0,98 | 2,50 | 11,86 | 9,65 |
Medali Syariah | 1.692,26 | 0,38 | 1,09 | 8,61 | 5,39 |
Mega Dana Ori Dua | 1.751,93 | 1,25 | 2,37 | 18,14 | 15,80 |
MNC Dana Dollar (Rp) | 14.806,35 | (0,42) | 0,13 | 2,89 | 2,89 |
MNC Dana Dollar (USD) | 1,129221 | 0,04 | 0,13 | 2,89 | 2,89 |
MNC Dana Pendapatan II | 1.152,92 | 1,30 | 2,75 | 12,52 | 12,82 |
MNC Dana SBN | 1.027,38 | 0,62 | 1,69 | 0,00 | 0,00 |
Net Dana Gemilang | 1.706,68 | 0,41 | 1,04 | 10,11 | 10,11 |
Nikko Gebyar Indonesia Dua | 1.893,34 | 0,76 | 1,75 | 9,11 | 6,95 |
Nikko Indah Nusantara Dua | 2.085,63 | 0,67 | 0,93 | 12,60 | 10,92 |
Nikko Indonesia Bond Fund | 1.277,38 | 0,53 | 1,23 | 10,43 | 6,10 |
Nikko Tron Dua | 1.878,69 | 0,57 | 1,29 | 10,08 | 8,43 |
Pacific Fix Income | 1.062,43 | 1,63 | 4,35 | 0,00 | 0,00 |
Pacific Fixed Fund | 1.229,99 | 0,34 | 0,11 | 0,55 | (2,40) |
Panin Dana Pendapatan Berkala | 1.055,07 | 1,18 | 2,44 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.133,87 | 1,42 | 3,29 | 13,69 | 13,69 |
Panin Gebyar Indonesia II | 1.940,07 | 1,69 | 4,03 | 15,02 | 12,75 |
Pendapatan Tetap Utama | 2.627,36 | 0,95 | 2,08 | 12,27 | 8,94 |
Premier Obligasi | 1.092,35 | 0,53 | (0,40) | 3,56 | 0,52 |
Prospera Obligasi | 3.108,61 | 1,10 | 2,91 | 12,12 | 9,90 |
Prospera Obligasi Plus | 3.215,88 | 1,31 | 3,28 | 11,15 | 6,79 |
RD Ashmore Dana Obligasi Nusantara | 1.215,79 | 1,70 | 4,44 | 15,00 | 12,73 |
RD Bahana Progressive Income Fund | 1.168,67 | 1,61 | 3,83 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.150,21 | 0,02 | 0,89 | 1,36 | (0,64) |
Rd CIMB Principal Dollar Bond (USD) | 1,079180 | 0,48 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.408,61 | 1,05 | 2,13 | 12,73 | 12,73 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.014,01 | 0,40 | 0,56 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.008,79 | 0,18 | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.255,34 | 0,92 | 2,10 | 13,01 | 8,53 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.087,51 | 0,36 | 0,71 | 8,39 | 6,24 |
RD Mandiri Investa Obligasi Selaras | 1.184,48 | 1,45 | 3,33 | 16,15 | 14,99 |
RD Optima Pendapatan Abadi | 2.248,78 | 1,04 | 2,26 | 14,37 | 11,56 |
RD Pendapatan Tetap Abadi 2 | 2.253,61 | 1,37 | 3,09 | 15,61 | 12,77 |
RD Reksa Dana Bahana Makara Abadi | 2.966,06 | 1,37 | 3,12 | 15,66 | 12,23 |
RD SAM Sukuk Syariah Berkembang | 1.011,95 | 1,03 | 2,33 | 14,24 | 7,58 |
RD Schroder IDR Bond Fund II | 1.478,41 | 1,21 | 2,71 | 14,01 | 11,75 |
RD Schroder IDR Bond Fund III | 1.061,60 | 0,34 | 0,75 | 8,90 | 6,75 |
RD Yuanta Fixed Income | 1.235,32 | 1,02 | 2,54 | 12,06 | 9,84 |
RDDanareksa Melati Pendapatan Tetap | 1.082,25 | 0,43 | 0,89 | 9,18 | 9,18 |
Reksa Dana Avrist Prime Bond Fund | 1.203,15 | 1,39 | 3,20 | 13,22 | 10,98 |
Reksa Dana Bahana Discovery Fund | 1.041,28 | 0,61 | 1,51 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.241,29 | 1,56 | 3,70 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.345,62 | 0,35 | 1,32 | 14,26 | 10,90 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.023,86 | 1,40 | 3,04 | 17,99 | 14,52 |
Reksa Dana PAPI | 3.281,52 | 0,38 | 0,87 | 9,69 | 7,52 |
Reksa Dana Sequis Pendapatan Stabil | 1.014,95 | 0,41 | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.770,39 | 1,15 | 2,53 | 11,47 | 9,26 |
Reksadana Aberdeen Indonesia Bond Fund | 1.848,43 | 0,88 | 2,23 | 11,33 | 9,67 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.663,49 | 1,66 | 3,85 | 15,62 | 13,89 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,201463 | 0,16 | 0,25 | 0,50 | (3,44) |
Reksadana Bahana Investasi Prima | 1.338,44 | 0,86 | 2,18 | 8,94 | 7,32 |
Reksadana Bahana Sukuk Syariah | 1.034,76 | 1,03 | 1,99 | 12,27 | 8,97 |
Reksadana CIMB - Principal Bond | 23.992,49 | 0,90 | 2,04 | 14,24 | 11,98 |
Reksadana CIMB - Principal Prime Income Fund | 1.213,73 | 0,45 | 1,16 | 11,81 | 1,16 |
Reksadana Eastspring Investments IDR High Grade | 1.138,60 | 1,02 | 2,89 | 13,47 | 11,79 |
Reksadana Eastspring Investments Yield Discovery | 1.258,97 | 1,40 | 3,27 | 13,63 | 9,17 |
Reksadana ORI | 1.848,88 | 1,57 | 3,26 | 13,90 | 11,64 |
Reksadana Premier Fixed Income Syariah | 962,71 | 1,08 | 2,45 | 13,07 | 10,27 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.107,89 | 1,39 | 3,02 | 15,12 | 13,41 |
Riau Income Fund | 1.892,86 | 0,35 | 1,20 | 12,33 | 10,11 |
Sam Sukuk Syariah Sejahtera | 1.630,70 | 1,03 | 1,72 | 11,08 | 11,08 |
Schroder Dana Andalan II | 1.056,71 | 0,10 | 0,34 | 4,82 | 4,29 |
Schroder Dana Mantap Plus II | 2.231,63 | 1,28 | 3,21 | 13,00 | 10,77 |
Schroder Dana Obligasi Mantap | 1.333,18 | 1,08 | 2,70 | 14,14 | 7,49 |
Schroder Dana Obligasi Utama | 1.084,83 | 1,15 | 2,82 | 16,07 | 12,64 |
Schroder Investa Obligasi | 1.074,29 | 0,60 | 1,34 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.177,64 | 1,30 | 2,99 | 13,77 | 11,52 |
Schroder USD Bond Fund (USD) | 1,4515 | 0,47 | 1,11 | 2,79 | 0,75 |
Si DanaObligasi Maxima | 3.178,44 | 0,54 | 1,06 | 12,84 | 5,61 |
Simas Danamas Instrumen Negara | 1.775,28 | 1,89 | 3,25 | 15,45 | 15,45 |
Simas Danamas Mantap Plus | 2.141,92 | 0,19 | 0,60 | 7,32 | 5,20 |
Syailendra Fixed Income Fund | 1.598,56 | 0,42 | 1,03 | 7,85 | 3,63 |
Syailendra Liberty Fund | 1,1155 | 1,01 | 2,12 | 8,22 | 6,07 |
TRAM Pendapatan Tetap USD | 1,1968 | 1,14 | 2,64 | 4,75 | 2,66 |
TRAM Strategic Plus | 1.337,00 | 1,40 | 3,71 | 16,63 | 14,30 |
TRIM Dana Tetap 2 | 1.975,35 | 0,37 | 0,86 | 10,44 | 9,34 |
Tugu Mandiri Mantap | 1.148,02 | 0,58 | 1,38 | 11,73 | 9,51 |