TEMPO.CO, Jakarta -
• Pendapatan Tetap (14/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.061,50 | (0,01) | 0,57 | (4,07) | (14,52) |
Ashmore Dana USD Nusantara | 1,1683 | (0,07) | 3,94 | 11,01 | 8,28 |
Avrist Prime Income Fund | 1.061,75 | (0,04) | 0,30 | 2,86 | 0,82 |
AXA MaestroObligasi Plus | 1.301,73 | (0,09) | 2,73 | 13,54 | 12,14 |
Bahana Income Bond Fund | 1.044,23 | 0,01 | 1,41 | 10,79 | 7,53 |
Bahana Regular Income Fund | 1.070,95 | (0,03) | 0,81 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.289,16 | (0,06) | 3,30 | 15,46 | 13,17 |
Batavia Dana Obligasi Gemilang | 1.114,52 | (0,05) | 1,43 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.226,74 | 0,04 | 3,51 | 16,19 | 11,63 |
Batavia Dana Obligasi Sejahtera | 1.073,91 | (0,03) | 2,75 | 13,60 | 9,15 |
Batavia Dana Obligasi Sentosa | 1.066,42 | (0,03) | 0,79 | 8,45 | 6,31 |
Batavia Dana Obligasi Ultima | 2.187,09 | 0,07 | 1,72 | 10,06 | 7,88 |
Batavia Obligasi Platinum | 1.136,58 | (0,07) | 2,81 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.186,28 | 0,00 | 0,33 | 3,37 | (6,48) |
BNI-AM Dana Berbunga Tiga | 1.981,02 | (0,03) | (0,45) | 9,34 | 8,25 |
BNI-AM Dana Syariah | 2.605,03 | (0,05) | 1,05 | 9,14 | 8,06 |
BNP Paribas Maxi Obligasi | 1.399,19 | 0,00 | 3,02 | 14,55 | 10,06 |
BNP Paribas Obligasi Plus | 1.410,82 | (0,15) | 3,83 | 15,65 | 4,64 |
BNP Paribas Omega | 1.253,56 | 0,00 | 1,94 | 11,34 | 8,07 |
BNP Paribas Prima Asia USD | 1,0378 | 0,03 | 2,61 | 4,00 | (0,08) |
BNP Paribas Prima II | 2.077,72 | 0,03 | 2,64 | 11,76 | 9,57 |
BNP Paribas Prima USD | 1,1237 | (0,08) | 2,37 | 6,72 | 2,54 |
BNP Paribas Proxima | 1.240,69 | (0,04) | 3,25 | 14,43 | 6,57 |
CIMB-Principal Income Fund A | 2.200,88 | 0,00 | 2,71 | 10,83 | 8,64 |
CIMB-Principal Strategic IDR FI Fund | 1.179,41 | (0,03) | 1,31 | 9,50 | 7,33 |
CIMB-Principal Strategic USD FI Fund | 1,0379 | (0,01) | 0,90 | 3,04 | 1,00 |
Cipta Bond | 1.204,85 | (0,05) | 0,95 | 8,59 | 7,51 |
Dana Obligasi Stabil | 3.737,40 | (0,01) | 3,08 | 16,97 | 14,66 |
Dana Pasti | 3.542,72 | 0,00 | 1,22 | 9,38 | 6,66 |
Dana Premier | 2.179,62 | 0,00 | 0,96 | 9,18 | 5,94 |
Danamas Dollar (Rp) | 21.215,49 | (0,05) | 0,25 | 3,12 | 3,12 |
Danamas Dollar (USD) | 1,620988 | 0,01 | 0,25 | 3,12 | 3,12 |
Danamas Pasti | 2.926,02 | 0,02 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.804,03 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Gebyar Indonesia II | 1.854,69 | (0,10) | 3,25 | 14,85 | 12,57 |
Danareksa Melati Dollar | 0,197354 | (0,07) | 2,56 | 2,44 | 0,92 |
Danareksa Melati Dollar (Rp) | 2.582,98 | (0,12) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.224,03 | (0,06) | 3,14 | 16,34 | 15,18 |
Danareksa Melati Pendapatan Utama Syariah | 1.114,43 | (0,10) | 2,80 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,263816 | (0,05) | 2,75 | 5,78 | 2,67 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.540,83 | (0,10) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.502,63 | (0,10) | 3,27 | 15,37 | 15,37 |
First State Ind. Bond Fund | 2.932,40 | 0,06 | 3,27 | 13,70 | 9,25 |
First State Ind. Short Tenor Bond Fund | 1.035,67 | 0,10 | 1,15 | 7,65 | 3,43 |
Ganesha Abadi | 3.070,64 | (0,02) | 3,59 | 12,52 | 9,75 |
I - HAJJ Syariah Fund | 2.783,59 | 0,01 | 0,71 | 10,23 | 8,60 |
Investa Dana Dolar Mandiri | 1,376836 | (0,04) | 1,97 | 4,81 | 2,73 |
Investasi Reksa Premium | 2.253,21 | 0,12 | 1,91 | 11,11 | 11,11 |
ITB-Niaga | 2.474,51 | 0,00 | 1,85 | 11,03 | 8,56 |
Kehati Lestari | 1.921,42 | (0,06) | 3,55 | 16,06 | 13,20 |
Kresna Olympus | 1.981,90 | (0,02) | 0,48 | 9,09 | 0,78 |
Lautandhana Fixed Income | 2.422,03 | 0,16 | 2,89 | 27,89 | 25,99 |
Maestrodollar | 1,6125 | (0,01) | 1,80 | 4,46 | 1,38 |
Makara Prima | 2.331,46 | (0,00) | 3,76 | 12,51 | 12,51 |
Mandiri Investa Dana Obligasi Seri II | 1.085,12 | (0,03) | 2,99 | 12,25 | 12,25 |
Mandiri Investa Dana Syariah | 3.078,06 | 0,00 | 0,93 | 8,61 | 6,20 |
Mandiri Investa Dana Utama | 2.119,15 | 0,00 | 2,78 | 13,83 | 11,57 |
Mandiri Investa Keluarga | 1.147,28 | 0,01 | 0,96 | 10,80 | 8,60 |
Mandiri Obligasi Oprtima II | 1.021,85 | (0,01) | 1,30 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.061,23 | (0,06) | 3,01 | 14,01 | 3,15 |
Manulife Dana Tetap Pemerintah | 1.885,59 | (0,02) | 2,92 | 13,06 | 8,62 |
Manulife Dana Tetap Utama | 1.655,96 | (0,11) | 3,66 | 16,60 | 12,03 |
Manulife Obligasi Negara Indonesia II | 1.862,47 | (0,04) | 3,30 | 14,41 | 9,92 |
Manulife Obligasi Unggulan | 2.320,01 | (0,06) | 3,41 | 15,22 | 10,70 |
Manulife Pendapatan Bulanan II | 1.081,98 | (0,45) | 0,81 | 7,93 | 3,69 |
Manulife USD Fixed Income | 1,1425 | (0,06) | 2,60 | 5,89 | 1,73 |
Maybank GMT Dana Kencana | 1.640,84 | 0,01 | 0,82 | 10,73 | 6,39 |
Maybank GMT Dana Obligasi Plus | 3.028,22 | 0,01 | 1,01 | 9,69 | 9,69 |
Maybank GMT Dana Pasti 2 | 2.091,66 | (0,02) | 2,46 | 12,46 | 12,46 |
Medali Dua | 1.713,53 | (0,03) | 2,55 | 11,51 | 9,30 |
Medali Syariah | 1.684,72 | (0,06) | 1,13 | 8,38 | 5,16 |
Mega Dana Ori Dua | 1.773,87 | (0,17) | 3,94 | 18,44 | 16,09 |
MNC Dana Dollar (Rp) | 14.780,63 | (0,05) | 0,12 | 2,87 | 2,87 |
MNC Dana Dollar (USD) | 1,129327 | 0,00 | 0,12 | 2,87 | 2,87 |
MNC Dana Pendapatan II | 1.154,19 | 0,00 | 2,85 | 12,53 | 12,53 |
MNC Dana SBN | 1.027,91 | (0,01) | 1,86 | 0,00 | 0,00 |
Net Dana Gemilang | 1.711,20 | 0,02 | 1,21 | 10,29 | 10,29 |
Nikko Gebyar Indonesia Dua | 1.895,95 | 0,04 | 1,81 | 8,96 | 6,80 |
Nikko Indah Nusantara Dua | 2.091,84 | (0,15) | 1,65 | 12,73 | 11,05 |
Nikko Indonesia Bond Fund | 1.279,38 | (0,04) | 1,32 | 10,44 | 6,11 |
Nikko Tron Dua | 1.883,42 | (0,06) | 1,47 | 10,09 | 8,45 |
Pacific Fix Income | 1.072,17 | 0,00 | 5,57 | 0,00 | 0,00 |
Pacific Fixed Fund | 1.230,69 | (0,02) | 0,09 | 0,55 | (2,41) |
Panin Dana Pendapatan Berkala | 1.053,81 | 0,08 | 2,33 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.128,02 | 0,08 | 3,03 | 13,18 | 13,18 |
Panin Gebyar Indonesia II | 1.930,91 | 0,10 | 3,64 | 14,24 | 11,97 |
Pendapatan Tetap Utama | 2.637,27 | (0,07) | 2,42 | 12,28 | 8,94 |
Premier Obligasi | 1.093,63 | (0,01) | (0,37) | 3,45 | 0,42 |
Prospera Obligasi | 3.102,60 | 0,07 | 2,69 | 11,74 | 9,53 |
Prospera Obligasi Plus | 3.203,97 | 0,03 | 2,89 | 10,31 | 5,98 |
RD Ashmore Dana Obligasi Nusantara | 1.210,09 | 0,11 | 4,10 | 14,06 | 11,80 |
RD Bahana Progressive Income Fund | 1.165,17 | (0,03) | 3,53 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.125,77 | (0,05) | 1,07 | 1,41 | (0,60) |
Rd CIMB Principal Dollar Bond (USD) | 1,079292 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.409,36 | (0,03) | 2,13 | 12,30 | 12,30 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.015,86 | (0,09) | 0,75 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.009,40 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.263,04 | (0,06) | 2,42 | 12,81 | 8,34 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.087,45 | 0,01 | 0,66 | 8,25 | 6,10 |
RD Mandiri Investa Obligasi Selaras | 1.185,21 | (0,05) | 3,40 | 15,65 | 14,49 |
RD Optima Pendapatan Abadi | 2.260,37 | (0,10) | 2,85 | 14,29 | 11,48 |
RD Pendapatan Tetap Abadi 2 | 2.257,00 | (0,08) | 3,24 | 15,24 | 12,41 |
RD Reksa Dana Bahana Makara Abadi | 2.968,87 | (0,08) | 3,21 | 15,19 | 11,77 |
RD SAM Sukuk Syariah Berkembang | 1.019,33 | (0,11) | 3,10 | 14,28 | 7,63 |
RD Schroder IDR Bond Fund II | 1.485,35 | (0,10) | 3,25 | 13,76 | 11,51 |
RD Schroder IDR Bond Fund III | 1.061,12 | (0,03) | 0,65 | 8,74 | 6,59 |
RD Yuanta Fixed Income | 1.231,27 | (0,04) | 2,13 | 11,92 | 9,70 |
RDDanareksa Melati Pendapatan Tetap | 1.081,86 | (0,02) | 0,79 | 9,00 | 9,00 |
Reksa Dana Avrist Prime Bond Fund | 1.203,54 | (0,07) | 3,23 | 12,97 | 10,74 |
Reksa Dana Bahana Discovery Fund | 1.041,58 | 0,01 | 1,40 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.245,58 | (0,06) | 4,14 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.345,03 | (0,09) | 1,28 | 13,46 | 10,12 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.043,16 | (0,27) | 5,03 | 19,23 | 15,72 |
Reksa Dana PAPI | 3.283,50 | 0,01 | 0,86 | 9,60 | 7,43 |
Reksa Dana Sequis Pendapatan Stabil | 1.019,72 | (0,06) | 1,97 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.763,75 | (0,01) | 2,38 | 11,35 | 9,14 |
Reksadana Aberdeen Indonesia Bond Fund | 1.847,77 | 0,00 | 2,21 | 11,01 | 9,36 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.656,30 | (0,11) | 3,41 | 14,79 | 13,07 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,201694 | (0,01) | 0,30 | 0,60 | (3,35) |
Reksadana Bahana Investasi Prima | 1.337,53 | (0,04) | 2,10 | 8,54 | 6,93 |
Reksadana Bahana Sukuk Syariah | 1.043,44 | (0,11) | 3,22 | 12,51 | 9,20 |
Reksadana CIMB - Principal Bond | 24.118,66 | (0,07) | 2,53 | 14,46 | 12,19 |
Reksadana CIMB - Principal Prime Income Fund | 1.215,46 | 0,00 | 1,30 | 11,74 | 1,10 |
Reksadana Eastspring Investments IDR High Grade | 1.135,28 | (0,08) | 2,59 | 12,79 | 11,12 |
Reksadana Eastspring Investments Yield Discovery | 1.254,97 | (0,08) | 2,94 | 12,86 | 8,43 |
Reksadana ORI | 1.847,81 | (0,12) | 3,25 | 13,31 | 11,07 |
Reksadana Premier Fixed Income Syariah | 964,41 | (0,87) | 3,47 | 13,35 | 10,54 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.109,34 | (0,05) | 3,15 | 14,81 | 13,11 |
Riau Income Fund | 1.898,63 | 0,03 | 1,39 | 12,75 | 10,52 |
Sam Sukuk Syariah Sejahtera | 1.644,27 | (0,12) | 2,94 | 11,68 | 11,68 |
Schroder Dana Andalan II | 1.056,84 | 0,01 | 0,32 | 4,74 | 4,22 |
Schroder Dana Mantap Plus II | 2.221,33 | 0,06 | 2,74 | 12,02 | 9,80 |
Schroder Dana Obligasi Mantap | 1.333,41 | (0,05) | 2,71 | 13,76 | 7,14 |
Schroder Dana Obligasi Utama | 1.097,50 | (0,16) | 4,08 | 16,33 | 12,89 |
Schroder Investa Obligasi | 1.074,92 | 0,05 | 1,30 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.176,60 | (0,06) | 2,92 | 13,27 | 11,03 |
Schroder USD Bond Fund (USD) | 1,4500 | (0,02) | 1,10 | 2,71 | 0,67 |
Si DanaObligasi Maxima | 3.185,05 | (0,02) | 1,26 | 12,91 | 5,68 |
Simas Danamas Instrumen Negara | 1.775,45 | (0,02) | 2,90 | 15,41 | 15,41 |
Simas Danamas Mantap Plus | 2.143,15 | 0,02 | 0,58 | 7,30 | 5,18 |
Syailendra Fixed Income Fund | 1.601,25 | 0,01 | 1,14 | 8,40 | 4,15 |
Syailendra Liberty Fund | 1,1117 | (0,04) | 2,08 | 7,97 | 5,84 |
TRAM Pendapatan Tetap USD | 1,1913 | (0,20) | 2,51 | 4,28 | 2,19 |
TRAM Strategic Plus | 1.332,74 | (0,06) | 3,46 | 15,82 | 13,50 |
TRIM Dana Tetap 2 | 1.977,87 | 0,03 | 0,96 | 10,55 | 9,45 |
Tugu Mandiri Mantap | 1.151,34 | (0,04) | 1,56 | 11,74 | 9,52 |