TEMPO.CO, Jakarta -
• Pendapatan Tetap (2/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.212,87 | 0,07 | 1,13 | 7,76 | (51,02) |
Aberdeen Dana Pendapatan Stabil | 1.061,89 | 0,09 | 0,67 | (2,41) | (13,04) |
Ashmore Dana USD Nusantara | 1,1787 | (0,08) | 2,38 | 11,97 | 9,21 |
Avrist Prime Income Fund | 1.062,98 | 0,17 | 0,96 | 2,80 | 0,77 |
AXA MaestroObligasi Plus | 1.319,16 | 0,26 | 2,81 | 16,03 | 14,60 |
Bahana Income Bond Fund | 1.045,03 | 0,12 | 1,56 | 11,70 | 8,42 |
Bahana Regular Income Fund | 1.083,03 | 0,14 | 1,89 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.313,66 | 0,29 | 3,42 | 19,52 | 17,15 |
Batavia Dana Obligasi Gemilang | 1.127,52 | 0,17 | 1,96 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.253,99 | 0,47 | 3,47 | 20,47 | 15,74 |
Batavia Dana Obligasi Sejahtera | 1.092,39 | 0,24 | 3,08 | 16,97 | 12,38 |
Batavia Dana Obligasi Sentosa | 1.069,25 | 0,04 | 1,19 | 9,17 | 7,00 |
Batavia Dana Obligasi Ultima | 2.217,81 | 0,27 | 2,02 | 11,79 | 9,57 |
Batavia Obligasi Platinum | 1.148,17 | 0,23 | 3,20 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.187,42 | 0,10 | 0,79 | 3,45 | (6,40) |
BNI-AM Dana Berbunga Tiga | 2.004,33 | 0,12 | 1,86 | 10,69 | 9,59 |
BNI-AM Dana Dompet Dhuafa | 2.632,18 | 0,12 | 1,64 | 10,75 | 9,66 |
BNP Paribas Maxi Obligasi | 1.426,94 | 0,30 | 3,51 | 18,33 | 13,69 |
BNP Paribas Obligasi Plus | 1.424,71 | 0,26 | 3,88 | 19,49 | 8,11 |
BNP Paribas Omega | 1.270,76 | 0,20 | 2,15 | 13,58 | 10,24 |
BNP Paribas Prima Asia USD | 1,0457 | (0,03) | 1,80 | 4,90 | 0,78 |
BNP Paribas Prima II | 2.120,58 | 0,31 | 3,27 | 16,03 | 13,75 |
BNP Paribas Prima USD | 1,1311 | (0,06) | 1,45 | 6,90 | 2,71 |
BNP Paribas Proxima | 1.264,22 | 0,29 | 3,27 | 18,37 | 10,25 |
CIMB-Principal Income Fund A | 2.241,50 | 0,35 | 3,00 | 13,29 | 11,04 |
CIMB-Principal Strategic IDR FI Fund | 1.192,92 | 0,15 | 1,93 | 11,01 | 8,81 |
CIMB-Principal Strategic USD FI Fund | 1,0418 | (0,01) | 0,80 | 3,42 | 1,38 |
Cipta Bond | 1.211,70 | 0,06 | 1,29 | 9,46 | 8,36 |
Dana Obligasi Stabil | 3.809,97 | 0,29 | 3,38 | 19,93 | 17,56 |
Dana Pasti | 3.571,83 | 0,06 | 1,34 | 9,84 | 7,11 |
Dana Premier | 2.196,52 | 0,10 | 1,28 | 9,60 | 6,34 |
Danamas Dollar (Rp) | 21.233,98 | 0,00 | 0,26 | 3,13 | 3,13 |
Danamas Dollar (USD) | 1,623517 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.935,23 | 0,02 | 0,53 | 6,30 | 4,18 |
Danamas Stabil | 2.814,13 | 0,02 | 0,61 | 7,37 | 4,71 |
Danareksa Gebyar Indonesia II | 1.885,70 | 0,32 | 3,27 | 18,69 | 16,34 |
Danareksa Melati Dollar | 0,199175 | (0,13) | 1,78 | 3,61 | 2,07 |
Danareksa Melati Dollar (Rp) | 2.605,02 | (0,14) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.244,15 | 0,35 | 3,03 | 19,25 | 18,07 |
Danareksa Melati Pendapatan Utama Syariah | 1.127,04 | 0,19 | 3,40 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,275119 | (0,12) | 1,99 | 6,47 | 3,34 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.677,28 | (0,12) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.529,86 | 0,25 | 3,00 | 18,23 | 18,23 |
First State Ind. Bond Fund | 2.982,72 | 0,29 | 2,74 | 17,23 | 12,63 |
First State Ind. Short Tenor Bond Fund | 1.047,89 | 0,12 | 1,70 | 8,85 | 4,58 |
Ganesha Abadi | 3.136,85 | 0,32 | 3,28 | 13,70 | 10,90 |
I - HAJJ Syariah Fund | 2.790,99 | 0,01 | 0,53 | 10,09 | 8,46 |
Investa Dana Dolar Mandiri | 1,383447 | (0,11) | 1,17 | 5,17 | 3,09 |
Investasi Reksa Premium | 2.292,97 | 0,21 | 3,89 | 14,69 | 14,69 |
ITB-Niaga | 2.497,80 | 0,21 | 1,74 | 12,46 | 9,96 |
Kehati Lestari | 1.965,80 | 0,46 | 3,22 | 20,85 | 17,88 |
Kresna Olympus | 1.980,67 | 0,13 | 1,38 | 10,29 | 1,88 |
Lautandhana Fixed Income | 2.468,95 | 0,33 | 2,82 | 31,06 | 29,11 |
Maestrodollar | 1,6220 | (0,04) | 1,28 | 5,17 | 2,08 |
Makara Prima | 2.384,96 | 0,30 | 3,37 | 15,42 | 15,42 |
Mandiri Investa Dana Obligasi Seri II | 1.104,42 | 0,29 | 2,98 | 16,00 | 16,00 |
Mandiri Investa Dana Syariah | 3.105,06 | 0,05 | 1,28 | 9,45 | 7,02 |
Mandiri Investa Dana Utama | 2.155,45 | 0,26 | 2,64 | 16,95 | 14,63 |
Mandiri Investa Keluarga | 1.155,69 | 0,07 | 1,16 | 11,45 | 9,24 |
Mandiri Obligasi Oprtima II | 1.036,70 | 0,22 | 2,20 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.069,01 | 0,28 | 3,24 | 16,67 | 5,56 |
Manulife Dana Tetap Pemerintah | 1.919,17 | 0,33 | 3,14 | 17,25 | 12,65 |
Manulife Dana Tetap Utama | 1.689,52 | 0,33 | 4,17 | 21,12 | 16,37 |
Manulife Obligasi Negara Indonesia II | 1.892,51 | 0,29 | 3,02 | 18,45 | 13,80 |
Manulife Obligasi Unggulan | 2.355,98 | 0,39 | 3,12 | 18,90 | 14,24 |
Manulife Pendapatan Bulanan II | 1.094,43 | 0,10 | 1,52 | 9,16 | 4,88 |
Manulife USD Fixed Income | 1,1478 | (0,04) | 1,14 | 6,33 | 2,16 |
Maybank Dana Kencana | 1.643,57 | 0,06 | 1,24 | 11,53 | 7,16 |
Maybank Dana Obligasi Plus | 3.052,98 | 0,04 | 1,34 | 10,30 | 10,30 |
Maybank Dana Pasti 2 | 2.127,52 | 0,31 | 2,60 | 14,43 | 14,43 |
Medali Dua | 1.737,72 | 0,22 | 2,39 | 13,25 | 11,01 |
Medali Syariah | 1.708,97 | 0,18 | 1,95 | 9,77 | 6,51 |
Mega Dana Ori Dua | 1.805,43 | 0,19 | 4,34 | 23,07 | 20,64 |
MNC Dana Dollar (Rp) | 14.776,48 | (0,00) | 0,09 | 2,76 | 2,76 |
MNC Dana Dollar (USD) | 1,129765 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.174,14 | 0,27 | 3,13 | 13,97 | 13,97 |
MNC Dana SBN | 1.041,02 | 0,20 | 1,95 | 0,00 | 0,00 |
Net Dana Gemilang | 1.722,78 | 0,07 | 1,35 | 10,69 | 10,69 |
Nikko Gebyar Indonesia Dua | 1.920,16 | 0,09 | 2,19 | 10,69 | 8,50 |
Nikko Indah Nusantara Dua | 2.119,14 | 0,28 | 2,29 | 14,76 | 13,05 |
Nikko Indonesia Bond Fund | 1.291,19 | 0,13 | 1,62 | 11,30 | 6,94 |
Nikko Tron Dua | 1.905,64 | 0,19 | 2,01 | 11,57 | 9,91 |
Pacific Fix Income | 1.095,54 | 0,35 | 4,80 | 0,00 | 0,00 |
Pacific Fixed Fund | 1.233,38 | 0,09 | 0,62 | 0,51 | (2,44) |
Panin Dana Pendapatan Berkala | 1.071,79 | 0,33 | 3,26 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.169,15 | 0,40 | 3,09 | 15,67 | 15,67 |
Panin Gebyar Indonesia II | 1.966,89 | 0,39 | 3,10 | 17,03 | 14,71 |
Pendapatan Tetap Utama | 2.663,03 | 0,26 | 2,95 | 14,93 | 11,52 |
Premier Obligasi | 1.092,54 | 0,10 | 0,55 | 3,38 | 0,35 |
Prospera Obligasi | 3.150,14 | 0,28 | 2,45 | 14,09 | 11,83 |
Prospera Obligasi Plus | 3.257,50 | 0,36 | 2,62 | 13,76 | 9,29 |
RD Ashmore Dana Obligasi Nusantara | 1.238,23 | 0,42 | 3,58 | 18,60 | 16,25 |
RD Bahana Progressive Income Fund | 1.189,96 | 0,37 | 3,46 | 19,07 | 15,57 |
Rd CIMB Principal Dollar Bond (Rp) | 14.164,94 | (0,05) | 0,84 | 1,77 | (0,25) |
Rd CIMB Principal Dollar Bond (USD) | 1,083029 | (0,05) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.420,93 | 0,22 | 2,63 | 15,00 | 15,00 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.025,66 | 0,17 | 1,56 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.015,82 | 0,07 | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.279,60 | 0,22 | 2,77 | 15,66 | 11,08 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.087,98 | 0,05 | 0,94 | 8,69 | 6,54 |
RD Mandiri Investa Obligasi Selaras | 1.207,42 | 0,30 | 3,42 | 19,56 | 18,37 |
RD Optima Pendapatan Abadi | 2.278,79 | 0,24 | 3,14 | 17,29 | 14,40 |
RD Pendapatan Tetap Abadi 2 | 2.313,47 | 0,30 | 4,06 | 19,88 | 16,93 |
RD Reksa Dana Bahana Makara Abadi | 3.023,45 | 0,28 | 3,33 | 19,11 | 15,57 |
RD SAM Sukuk Syariah Berkembang | 1.030,82 | 0,18 | 3,58 | 17,73 | 10,87 |
RD Schroder IDR Bond Fund II | 1.499,43 | 0,34 | 3,38 | 17,43 | 15,11 |
RD Schroder IDR Bond Fund III | 1.062,74 | 0,04 | 1,04 | 9,30 | 7,14 |
RD Yuanta Fixed Income | 1.252,98 | 0,33 | 2,46 | 13,71 | 11,46 |
RDDanareksa Melati Pendapatan Tetap | 1.083,59 | 0,06 | 1,16 | 9,59 | 9,59 |
Reksa Dana Avrist Prime Bond Fund | 1.225,73 | 0,28 | 3,29 | 16,98 | 14,66 |
Reksa Dana Bahana Discovery Fund | 1.055,55 | 0,18 | 1,99 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.271,41 | 0,35 | 4,03 | 27,14 | 23,40 |
Reksa Dana Mega Asset Mantap Plus | 1.356,01 | 0,09 | 1,13 | 15,82 | 12,41 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.061,12 | 0,71 | 5,09 | 24,12 | 20,47 |
Reksa Dana PAPI | 3.309,20 | 0,02 | 1,23 | 10,00 | 7,83 |
Reksa Dana Sequis Pendapatan Stabil | 1.029,79 | 0,09 | 1,87 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.783,66 | 0,07 | 1,64 | 12,55 | 10,32 |
Reksadana Aberdeen Indonesia Bond Fund | 1.875,25 | 0,22 | 2,34 | 13,01 | 11,33 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.689,54 | 0,31 | 3,25 | 19,15 | 17,37 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,2036 | (0,00) | 0,34 | 0,81 | (3,14) |
Reksadana Bahana Investasi Prima | 1.358,00 | 0,18 | 2,34 | 10,47 | 8,83 |
Reksadana Bahana Sukuk Syariah | 1.058,19 | 0,12 | 3,49 | 15,50 | 12,10 |
Reksadana CIMB - Principal Bond | 24.477,43 | 0,25 | 2,93 | 16,89 | 14,58 |
Reksadana CIMB - Principal Prime Income Fund | 1.225,45 | 0,06 | 1,42 | 12,29 | 1,60 |
Reksadana Eastspring Investments IDR High Grade | 1.152,42 | 0,19 | 2,25 | 16,80 | 15,07 |
Reksadana Eastspring Investments Yield Discovery | 1.277,29 | 0,26 | 2,88 | 17,08 | 12,49 |
Reksadana ORI | 1.880,86 | 0,22 | 3,33 | 16,88 | 14,57 |
Reksadana Premier Fixed Income Syariah | 982,70 | 0,26 | 3,82 | 17,09 | 14,19 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.128,39 | 0,29 | 3,26 | 18,50 | 16,74 |
Reliance Dana Terencana | 1.298,46 | 0,23 | 0,00 | 0,00 | 0,00 |
RHB Fixed Income Fund 2 | 1.012,74 | 0,33 | 0,00 | 0,00 | 0,00 |
Riau Income Fund | 1.916,71 | 0,11 | 1,62 | 13,72 | 11,46 |
Sam Sukuk Syariah Sejahtera | 1.672,23 | 0,16 | 3,60 | 13,96 | 13,96 |
Schroder Dana Andalan II | 1.056,02 | 0,01 | 0,37 | 4,88 | 4,36 |
Schroder Dana Mantap Plus II | 2.264,30 | 0,35 | 2,76 | 16,02 | 13,73 |
Schroder Dana Obligasi Mantap | 1.353,93 | 0,18 | 2,66 | 16,88 | 10,07 |
Schroder Dana Obligasi Utama | 1.109,92 | 0,34 | 4,11 | 20,51 | 16,95 |
Schroder Investa Obligasi | 1.066,64 | 0,14 | 1,85 | 11,02 | 4,56 |
Schroder Prestasi Gebyar Indonesia II | 2.214,56 | 0,23 | 3,02 | 17,10 | 14,78 |
Schroder USD Bond Fund (USD) | 1,4548 | (0,09) | 0,70 | 3,06 | 1,02 |
Si DanaObligasi Maxima | 3.220,97 | 0,16 | 1,89 | 13,75 | 6,46 |
Simas Danamas Instrumen Negara | 1.791,92 | 0,19 | 2,85 | 16,23 | 16,23 |
Simas Danamas Mantap Plus | 2.150,97 | 0,02 | 0,61 | 7,34 | 5,22 |
Syailendra Fixed Income Fund | 1.613,44 | 0,09 | 1,35 | 9,80 | 5,49 |
Syailendra Liberty Fund | 1,1212 | (0,08) | 1,52 | 8,38 | 6,23 |
TRAM Pendapatan Tetap USD | 1,1999 | (0,06) | 1,40 | 5,38 | 3,28 |
TRAM Strategic Plus | 1.359,14 | 0,36 | 3,08 | 19,84 | 17,45 |
TRIM Dana Tetap 2 | 1.994,18 | 0,07 | 1,32 | 11,62 | 10,51 |
Tugu Mandiri Mantap | 1.156,13 | 0,13 | 1,93 | 12,75 | 10,51 |