TEMPO.CO, Jakarta -
• Pendapatan Tetap (25/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.065,21 | (0,01) | 0,90 | (3,98) | (14,44) |
Ashmore Dana USD Nusantara | 1,1699 | 0,00 | 3,52 | 11,04 | 8,30 |
Avrist Prime Income Fund | 1.065,09 | (0,04) | 0,68 | 2,82 | 0,79 |
AXA MaestroObligasi Plus | 1.307,01 | (0,09) | 3,50 | 13,74 | 12,33 |
Bahana Income Bond Fund | 1.040,15 | 0,04 | 1,70 | 10,89 | 7,62 |
Bahana Regular Income Fund | 1.076,32 | (0,03) | 1,43 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.293,56 | (0,17) | 4,32 | 15,51 | 13,22 |
Batavia Dana Obligasi Gemilang | 1.119,62 | 0,01 | 1,90 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.228,73 | (0,43) | 4,80 | 16,05 | 11,50 |
Batavia Dana Obligasi Sejahtera | 1.078,70 | (0,09) | 3,75 | 13,85 | 9,38 |
Batavia Dana Obligasi Sentosa | 1.065,39 | (0,50) | 1,17 | 8,70 | 6,54 |
Batavia Dana Obligasi Ultima | 2.194,62 | (0,19) | 2,43 | 10,14 | 7,95 |
Batavia Obligasi Platinum | 1.135,55 | (0,04) | 3,64 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.191,11 | 0,02 | 0,71 | 3,47 | (6,38) |
BNI-AM Dana Berbunga Tiga | 1.991,86 | 0,03 | 1,72 | 9,62 | 8,53 |
BNI-AM Dana Dompet Dhuafa | 2.617,72 | 0,01 | 1,66 | 9,52 | 8,43 |
BNP Paribas Maxi Obligasi | 1.403,78 | (0,19) | 3,99 | 14,54 | 10,05 |
BNP Paribas Obligasi Plus | 1.408,12 | (0,05) | 4,71 | 16,12 | 5,06 |
BNP Paribas Omega | 1.256,92 | (0,10) | 2,63 | 11,24 | 7,97 |
BNP Paribas Prima Asia USD | 1,0389 | 0,00 | 2,28 | 4,06 | (0,02) |
BNP Paribas Prima II | 2.082,79 | (0,27) | 3,46 | 11,69 | 9,50 |
BNP Paribas Prima USD | 1,1243 | 0,01 | 2,01 | 6,30 | 2,13 |
BNP Paribas Proxima | 1.244,31 | (0,17) | 4,19 | 14,40 | 6,55 |
CIMB-Principal Income Fund A | 2.201,42 | (0,46) | 3,63 | 10,76 | 8,57 |
CIMB-Principal Strategic IDR FI Fund | 1.184,83 | 0,03 | 1,74 | 9,83 | 7,66 |
CIMB-Principal Strategic USD FI Fund | 1,0399 | 0,05 | 0,93 | 3,10 | 1,06 |
Cipta Bond | 1.207,79 | 0,00 | 1,21 | 8,68 | 7,59 |
Dana Obligasi Stabil | 3.760,68 | (0,10) | 4,31 | 17,32 | 15,00 |
Dana Pasti | 3.558,79 | 0,05 | 1,31 | 9,66 | 6,93 |
Dana Premier | 2.187,40 | 0,03 | 1,09 | 9,36 | 6,11 |
Danamas Dollar (Rp) | 21.310,89 | 0,00 | 0,25 | 3,12 | 3,12 |
Danamas Dollar (USD) | 1,822451 | 0,00 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.931,32 | 0,05 | 0,51 | 6,28 | 4,16 |
Danamas Stabil | 2.809,89 | 0,06 | 0,59 | 7,36 | 4,70 |
Danareksa Gebyar Indonesia II | 1.860,54 | (0,18) | 4,24 | 14,89 | 12,61 |
Danareksa Melati Dollar | 0,197982 | 0,01 | 2,38 | 2,72 | 1,19 |
Danareksa Melati Dollar (Rp) | 2.600,50 | 0,26 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.225,24 | (0,28) | 4,07 | 16,20 | 15,05 |
Danareksa Melati Pendapatan Utama Syariah | 1.112,71 | (0,04) | 3,67 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,267362 | 0,01 | 2,64 | 5,66 | 2,56 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.646,80 | 0,26 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.505,35 | (0,19) | 4,24 | 15,38 | 15,38 |
First State Ind. Bond Fund | 2.939,35 | (0,25) | 4,39 | 13,76 | 9,30 |
First State Ind. Short Tenor Bond Fund | 1.040,19 | 0,01 | 1,76 | 7,85 | 3,62 |
Ganesha Abadi | 3.071,30 | (0,32) | 4,77 | 10,56 | 7,83 |
I - HAJJ Syariah Fund | 2.787,77 | 0,04 | 0,64 | 10,17 | 8,54 |
Investa Dana Dolar Mandiri | 1,378776 | 0,01 | 1,74 | 4,82 | 2,75 |
Investasi Reksa Premium | 2.264,07 | 0,00 | 3,00 | 11,33 | 11,33 |
ITB-Niaga | #DIV/0! | ||||
Kehati Lestari | 1.916,53 | (0,44) | 4,76 | 15,54 | 12,70 |
Kresna Olympus | 1.986,63 | (0,02) | 0,67 | 9,06 | 0,75 |
Lautandhana Fixed Income | 2.431,04 | (0,18) | 4,21 | 28,52 | 26,61 |
Maestrodollar | 1,6170 | 0,02 | 1,83 | 4,56 | 1,48 |
Makara Prima | 2.334,01 | 0,00 | 5,11 | 11,98 | 11,98 |
Mandiri Investa Dana Obligasi Seri II | 1.088,01 | (0,21) | 3,91 | 12,13 | 12,13 |
Mandiri Investa Dana Syariah | 3.095,51 | 0,12 | 1,41 | 8,90 | 6,48 |
Mandiri Investa Dana Utama | 2.123,79 | (0,21) | 3,82 | 13,83 | 11,58 |
Mandiri Investa Keluarga | 1.151,86 | 0,02 | 1,30 | 10,90 | 8,70 |
Mandiri Obligasi Oprtima II | 1.029,92 | (0,09) | 2,39 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.065,71 | (0,03) | 3,74 | 14,22 | 3,35 |
Manulife Dana Tetap Pemerintah | 1.889,36 | (0,25) | 4,02 | 13,08 | 8,65 |
Manulife Dana Tetap Utama | 1.667,56 | (0,05) | 5,02 | 17,30 | 12,70 |
Manulife Obligasi Negara Indonesia II | 1.866,76 | (0,13) | 4,39 | 14,46 | 9,97 |
Manulife Obligasi Unggulan | 2.323,85 | (0,15) | 4,40 | 15,13 | 10,61 |
Manulife Pendapatan Bulanan II | 1.086,97 | 0,02 | 1,39 | 8,28 | 4,04 |
Manulife USD Fixed Income | 1,1432 | 0,02 | 2,13 | 5,85 | 1,70 |
Maybank Dana Kencana | 1.649,31 | 0,06 | 1,20 | 10,86 | 6,52 |
Maybank Dana Obligasi Plus | 3.043,22 | 0,06 | 1,36 | 9,87 | 9,87 |
Maybank Dana Pasti 2 | 2.096,35 | (0,20) | 3,30 | 12,35 | 12,35 |
Medali Dua | 1.716,01 | (0,15) | 3,41 | 11,44 | 9,23 |
Medali Syariah | 1.695,99 | 0,03 | 1,79 | 8,87 | 5,64 |
Mega Dana Ori Dua | 1.782,07 | (0,07) | 5,75 | 18,45 | 16,10 |
MNC Dana Dollar (Rp) | 14.837,51 | 0,00 | 0,10 | 2,78 | 2,78 |
MNC Dana Dollar (USD) | 1,129616 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | #DIV/0! | 0,00 | 0,00 | 0,00 | |
MNC Dana SBN | 1.024,81 | (0,42) | 2,63 | 0,00 | 0,00 |
Net Dana Gemilang | 1.716,83 | 0,07 | 1,26 | 10,38 | 10,38 |
Nikko Gebyar Indonesia Dua | 1.903,92 | (0,02) | 2,44 | 9,18 | 7,01 |
Nikko Indah Nusantara Dua | 2.096,36 | (0,03) | 1,65 | 12,86 | 11,18 |
Nikko Indonesia Bond Fund | 1.283,99 | 0,01 | 1,41 | 10,45 | 6,12 |
Nikko Tron Dua | 1.892,16 | 0,04 | 1,93 | 10,37 | 8,72 |
Pacific Fix Income | #DIV/0! | ||||
Pacific Fixed Fund | 1.235,65 | 0,05 | 0,39 | 0,78 | (2,19) |
Panin Dana Pendapatan Berkala | 1.057,33 | (0,20) | 3,77 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.135,12 | (0,34) | 4,44 | 13,22 | 13,22 |
Panin Gebyar Indonesia II | 1.935,66 | (0,41) | 5,37 | 14,08 | 11,82 |
Pendapatan Tetap Utama | 2.632,23 | (0,08) | 3,22 | 12,58 | 9,24 |
Premier Obligasi | 1.098,36 | 0,01 | 0,03 | 3,60 | 0,56 |
Prospera Obligasi | 3.111,60 | (0,21) | 3,58 | 11,72 | 9,51 |
Prospera Obligasi Plus | 3.207,31 | (0,36) | 3,75 | 10,37 | 6,04 |
RD Ashmore Dana Obligasi Nusantara | 1.212,61 | (0,35) | 5,64 | 14,04 | 11,78 |
RD Bahana Progressive Income Fund | 1.167,78 | (0,28) | 4,75 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.202,94 | 0,28 | 1,12 | 1,45 | (0,56) |
Rd CIMB Principal Dollar Bond (USD) | 1,081305 | 0,03 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.414,83 | (0,07) | 2,94 | 12,35 | 12,35 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.019,98 | (0,01) | 1,41 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.012,10 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.272,11 | (0,08) | 3,22 | 12,91 | 8,44 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.085,17 | (0,47) | 1,01 | 8,38 | 6,24 |
RD Mandiri Investa Obligasi Selaras | 1.188,66 | (0,18) | 4,42 | 15,64 | 14,48 |
RD Optima Pendapatan Abadi | 2.270,27 | (0,08) | 3,78 | 14,54 | 11,72 |
RD Pendapatan Tetap Abadi 2 | 2.265,51 | (0,12) | 4,27 | 15,36 | 12,52 |
RD Reksa Dana Bahana Makara Abadi | 2.979,37 | (0,15) | 4,23 | 15,28 | 11,86 |
RD SAM Sukuk Syariah Berkembang | 1.017,45 | (0,05) | 4,01 | 14,52 | 7,85 |
RD Schroder IDR Bond Fund II | 1.491,19 | (0,13) | 4,23 | 13,98 | 11,72 |
RD Schroder IDR Bond Fund III | 1.059,58 | (0,53) | 1,06 | 8,99 | 6,83 |
RD Yuanta Fixed Income | 1.234,92 | (0,24) | 2,98 | 11,58 | 9,37 |
RDDanareksa Melati Pendapatan Tetap | 1.079,50 | (0,54) | 1,19 | 9,06 | 9,06 |
Reksa Dana Avrist Prime Bond Fund | 1.207,61 | (0,18) | 4,34 | 13,03 | 10,79 |
Reksa Dana Bahana Discovery Fund | 1.046,71 | (0,01) | 2,06 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.250,60 | (0,16) | 5,54 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.351,45 | 0,01 | 2,15 | 14,25 | 10,89 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.047,54 | (0,04) | 6,29 | 19,94 | 16,41 |
Reksa Dana PAPI | 3.298,65 | 0,10 | 1,28 | 9,81 | 7,64 |
Reksa Dana Sequis Pendapatan Stabil | 1.024,21 | 0,03 | 2,39 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.767,02 | 0,00 | 3,54 | 11,24 | 9,04 |
Reksadana Aberdeen Indonesia Bond Fund | 1.854,55 | (0,09) | 2,91 | 11,22 | 9,56 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.658,24 | (0,25) | 4,46 | 14,61 | 12,90 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,202807 | 0,01 | 0,39 | 0,58 | (3,37) |
Reksadana Bahana Investasi Prima | 1.340,97 | (0,16) | 2,67 | 8,55 | 6,94 |
Reksadana Bahana Sukuk Syariah | 1.046,35 | (0,05) | 4,21 | 12,65 | 9,33 |
Reksadana CIMB - Principal Bond | 24.239,16 | (0,02) | 3,26 | 14,71 | 12,44 |
Reksadana CIMB - Principal Prime Income Fund | 1.220,57 | 0,03 | 1,50 | 11,84 | 1,19 |
Reksadana Eastspring Investments IDR High Grade | 1.137,33 | (0,17) | 3,48 | 12,67 | 10,99 |
Reksadana Eastspring Investments Yield Discovery | 1.258,22 | (0,19) | 3,81 | 12,90 | 8,47 |
Reksadana ORI | 1.851,16 | (0,20) | 4,20 | 13,22 | 10,98 |
Reksadana Premier Fixed Income Syariah | 969,12 | (0,08) | 4,11 | 13,44 | 10,64 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.113,05 | (0,15) | 4,14 | 14,86 | 13,16 |
RHB Fixed Income Fund 2 | #DIV/0! | 0,00 | 0,00 | 0,00 | |
Riau Income Fund | 1.906,29 | 0,04 | 1,55 | 12,93 | 10,69 |
Sam Sukuk Syariah Sejahtera | 1.650,78 | (0,08) | 3,84 | 12,11 | 12,11 |
Schroder Dana Andalan II | 1.058,39 | 0,04 | 0,36 | 4,79 | 4,27 |
Schroder Dana Mantap Plus II | 2.224,53 | (0,31) | 3,85 | 11,97 | 9,75 |
Schroder Dana Obligasi Mantap | 1.337,47 | (0,12) | 3,52 | 13,78 | 7,16 |
Schroder Dana Obligasi Utama | 1.095,63 | (0,10) | 5,12 | 16,60 | 13,15 |
Schroder Investa Obligasi | 1.080,05 | 0,01 | 1,90 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.183,87 | (0,13) | 3,91 | 13,42 | 11,17 |
Schroder USD Bond Fund (USD) | 1,4522 | 0,01 | 0,97 | 2,80 | 0,76 |
Si DanaObligasi Maxima | 3.200,19 | 0,09 | 1,62 | 13,03 | 5,79 |
Simas Danamas Instrumen Negara | 1.778,42 | 0,05 | 2,95 | 15,46 | 15,46 |
Simas Danamas Mantap Plus | 2.147,67 | 0,06 | 0,60 | 7,32 | 5,20 |
Syailendra Fixed Income Fund | 1.607,43 | 0,02 | 1,39 | 8,58 | 4,32 |
Syailendra Liberty Fund | 1,1162 | 0,04 | 2,08 | 7,87 | 5,73 |
TRAM Pendapatan Tetap USD | 1,1930 | 0,01 | 2,08 | 4,58 | 2,48 |
TRAM Strategic Plus | 1.335,87 | (0,21) | 4,75 | 15,76 | 13,44 |
TRIM Dana Tetap 2 | 1.987,19 | 0,06 | 1,40 | 10,83 | 9,73 |
Tugu Mandiri Mantap | 1.156,30 | (0,04) | 1,85 | 11,77 | 9,56 |