TEMPO.CO, Jakarta -
• Pendapatan Tetap (4/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.212,63 | (0,03) | 1,11 | 7,76 | (51,02) |
Aberdeen Dana Pendapatan Stabil | 1.061,54 | (0,05) | 0,64 | (2,55) | (13,16) |
Ashmore Dana USD Nusantara | 1,1757 | (0,08) | 2,12 | 11,60 | 8,85 |
Avrist Prime Income Fund | 1.063,09 | (0,05) | 0,97 | 3,56 | 1,51 |
AXA MaestroObligasi Plus | 1.314,57 | (0,28) | 2,45 | 15,80 | 14,37 |
Bahana Income Bond Fund | 1.044,74 | (0,05) | 1,53 | 11,68 | 8,40 |
Bahana Regular Income Fund | 1.082,82 | (0,04) | 1,87 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.309,32 | (0,13) | 3,08 | 19,35 | 16,99 |
Batavia Dana Obligasi Gemilang | 1.127,03 | (0,05) | 1,92 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.248,57 | (0,05) | 3,02 | 19,82 | 15,13 |
Batavia Dana Obligasi Sejahtera | 1.089,58 | (0,12) | 2,82 | 16,55 | 11,98 |
Batavia Dana Obligasi Sentosa | 1.068,90 | (0,01) | 1,15 | 9,06 | 6,90 |
Batavia Dana Obligasi Ultima | 2.213,82 | 0,02 | 1,84 | 11,61 | 9,40 |
Batavia Obligasi Platinum | 1.146,96 | (0,13) | 3,09 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.187,81 | 0,02 | 0,82 | 3,38 | (6,46) |
BNI-AM Dana Berbunga Tiga | 2.003,03 | (0,05) | 1,79 | 10,62 | 9,53 |
BNI-AM Dana Dompet Dhuafa | 2.632,06 | (0,04) | 1,64 | 10,90 | 9,80 |
BNP Paribas Maxi Obligasi | 1.422,34 | (0,16) | 3,18 | 18,04 | 13,41 |
BNP Paribas Obligasi Plus | 1.422,56 | (0,21) | 3,72 | 19,73 | 8,33 |
BNP Paribas Omega | 1.267,21 | (0,08) | 1,86 | 13,33 | 10,00 |
BNP Paribas Prima Asia USD | 1,0441 | 0,02 | 1,65 | 4,65 | 0,55 |
BNP Paribas Prima II | 2.111,59 | (0,14) | 2,83 | 15,74 | 13,47 |
BNP Paribas Prima USD | 1,1298 | (0,03) | 1,34 | 6,51 | 2,34 |
BNP Paribas Proxima | 1.259,27 | (0,13) | 2,86 | 18,12 | 10,02 |
CIMB-Principal Income Fund A | 2.228,93 | (0,10) | 2,42 | 12,63 | 10,40 |
CIMB-Principal Strategic IDR FI Fund | 1.192,20 | (0,07) | 1,86 | 10,89 | 8,69 |
CIMB-Principal Strategic USD FI Fund | 1,0421 | 0,03 | 0,83 | 3,45 | 1,41 |
Cipta Bond | 1.211,16 | (0,03) | 1,28 | 9,31 | 8,22 |
Dana Obligasi Stabil | 3.800,85 | (0,01) | 3,14 | 19,62 | 17,26 |
Dana Pasti | 3.571,82 | (0,00) | 1,34 | 9,80 | 7,07 |
Dana Premier | 2.196,28 | (0,01) | 1,27 | 9,54 | 6,29 |
Danamas Dollar (Rp) | 21.333,27 | 0,19 | 0,28 | 3,11 | 3,11 |
Danamas Dollar (USD) | 1,623784 | (0,00) | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.936,23 | 0,02 | 0,56 | 6,26 | 4,15 |
Danamas Stabil | 2.815,19 | 0,02 | 0,65 | 7,33 | 4,67 |
Danareksa Gebyar Indonesia II | 1.878,63 | (0,16) | 2,89 | 18,44 | 16,09 |
Danareksa Melati Dollar | 0,198552 | (0,10) | 1,46 | 3,39 | 1,86 |
Danareksa Melati Dollar (Rp) | 2.608,58 | 0,08 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.238,57 | (0,18) | 2,57 | 18,75 | 17,58 |
Danareksa Melati Pendapatan Utama Syariah | 1.126,34 | (0,13) | 3,33 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,272828 | (0,05) | 1,81 | 6,14 | 3,02 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.722,42 | 0,14 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.523,53 | (0,09) | 2,57 | 17,76 | 17,76 |
First State Ind. Bond Fund | 2.968,25 | (0,12) | 2,24 | 16,75 | 12,17 |
First State Ind. Short Tenor Bond Fund | 1.046,14 | (0,02) | 1,53 | 8,55 | 4,30 |
Ganesha Abadi | 3.120,19 | (0,08) | 2,74 | 14,04 | 11,23 |
I - HAJJ Syariah Fund | 2.791,84 | 0,01 | 0,56 | 10,02 | 8,39 |
Investa Dana Dolar Mandiri | 1,382323 | (0,01) | 1,09 | 5,18 | 3,09 |
Investasi Reksa Premium | 2.290,79 | (0,19) | 3,79 | 14,82 | 14,82 |
ITB-Niaga | 2.490,75 | (0,08) | 1,46 | 12,14 | 9,65 |
Kehati Lestari | 1.951,60 | (0,13) | 2,48 | 20,11 | 17,15 |
Kresna Olympus | 1.980,83 | (0,01) | 1,38 | 10,30 | 1,89 |
Lautandhana Fixed Income | 2.455,46 | (0,14) | 2,26 | 30,37 | 28,43 |
Maestrodollar | 1,6213 | 0,01 | 1,24 | 5,07 | 1,98 |
Makara Prima | 2.379,35 | (0,24) | 3,12 | 15,25 | 15,25 |
Mandiri Investa Dana Obligasi Seri II | 1.099,86 | (0,12) | 2,55 | 15,70 | 15,70 |
Mandiri Investa Dana Syariah | 3.104,30 | (0,01) | 1,25 | 9,38 | 6,95 |
Mandiri Investa Dana Utama | 2.145,86 | (0,10) | 2,18 | 16,48 | 14,17 |
Mandiri Investa Keluarga | 1.155,94 | 0,02 | 1,18 | 11,35 | 9,14 |
Mandiri Obligasi Oprtima II | 1.035,64 | (0,06) | 2,10 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.068,22 | (0,12) | 3,17 | 16,78 | 5,66 |
Manulife Dana Tetap Pemerintah | 1.911,41 | (0,11) | 2,72 | 17,04 | 12,45 |
Manulife Dana Tetap Utama | 1.687,60 | (0,03) | 4,05 | 21,31 | 16,56 |
Manulife Obligasi Negara Indonesia II | 1.885,35 | (0,12) | 2,63 | 18,28 | 13,64 |
Manulife Obligasi Unggulan | 2.349,65 | (0,12) | 2,84 | 18,90 | 14,23 |
Manulife Pendapatan Bulanan II | 1.093,67 | (0,01) | 1,45 | 8,98 | 4,70 |
Manulife USD Fixed Income | 1,1462 | (0,06) | 1,00 | 6,14 | 1,98 |
Maybank Dana Kencana | 1.643,73 | 0,01 | 1,25 | 11,37 | 7,00 |
Maybank Dana Obligasi Plus | 3.052,08 | (0,03) | 1,31 | 10,11 | 10,11 |
Maybank Dana Pasti 2 | 2.119,33 | (0,06) | 2,20 | 13,97 | 13,97 |
Medali Dua | 1.732,99 | (0,10) | 2,11 | 12,93 | 10,70 |
Medali Syariah | 1.709,17 | 0,01 | 1,96 | 9,77 | 6,51 |
Mega Dana Ori Dua | 1.803,15 | (0,21) | 4,21 | 23,50 | 21,05 |
MNC Dana Dollar (Rp) | 14.844,09 | 0,19 | 0,09 | 2,75 | 2,75 |
MNC Dana Dollar (USD) | 1,129859 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.172,71 | (0,03) | 2,96 | 13,78 | 13,78 |
MNC Dana SBN | 1.039,40 | (0,06) | 1,79 | 0,00 | 0,00 |
Net Dana Gemilang | 1.723,77 | 0,02 | 1,41 | 10,66 | 10,66 |
Nikko Gebyar Indonesia Dua | 1.917,67 | (0,06) | 2,05 | 10,59 | 8,40 |
Nikko Indah Nusantara Dua | 2.121,78 | (0,01) | 2,42 | 14,88 | 13,17 |
Nikko Indonesia Bond Fund | 1.291,46 | (0,02) | 1,64 | 11,17 | 6,81 |
Nikko Tron Dua | 1.903,31 | (0,09) | 1,88 | 11,37 | 9,71 |
Pacific Fix Income | 1.083,64 | (0,52) | 3,66 | 0,00 | 0,00 |
Pacific Fixed Fund | 1.232,90 | (0,05) | 0,58 | 1,09 | (1,88) |
Panin Dana Pendapatan Berkala | 1.068,06 | (0,07) | 2,90 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.159,50 | (0,06) | 2,63 | 15,20 | 15,20 |
Panin Gebyar Indonesia II | 1.955,24 | (0,11) | 2,49 | 16,47 | 14,16 |
Pendapatan Tetap Utama | 2.660,21 | (0,12) | 2,84 | 14,68 | 11,27 |
Premier Obligasi | 1.092,85 | 0,02 | 0,57 | 3,30 | 0,28 |
Prospera Obligasi | 3.139,26 | (0,07) | 2,10 | 13,59 | 11,34 |
Prospera Obligasi Plus | 3.247,82 | 0,07 | 2,32 | 13,51 | 9,06 |
RD Ashmore Dana Obligasi Nusantara | 1.229,89 | (0,13) | 2,88 | 18,01 | 15,68 |
RD Bahana Progressive Income Fund | 1.184,52 | (0,09) | 2,99 | 18,31 | 14,83 |
Rd CIMB Principal Dollar Bond (Rp) | 14.231,88 | 0,22 | 0,86 | 1,84 | (0,18) |
Rd CIMB Principal Dollar Bond (USD) | 1,083261 | 0,03 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.418,34 | (0,10) | 2,44 | 14,91 | 14,91 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.025,20 | (0,04) | 1,51 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.015,72 | (0,01) | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.276,08 | (0,08) | 2,61 | 15,68 | 11,10 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.088,53 | 0,02 | 0,99 | 8,66 | 6,51 |
RD Mandiri Investa Obligasi Selaras | 1.203,45 | (0,11) | 3,08 | 19,36 | 18,17 |
RD Optima Pendapatan Abadi | 2.275,93 | (0,09) | 3,01 | 17,31 | 14,42 |
RD Pendapatan Tetap Abadi 2 | 2.327,19 | 0,30 | 4,68 | 20,79 | 17,82 |
RD Reksa Dana Bahana Makara Abadi | 3.014,26 | (0,12) | 3,02 | 18,95 | 15,41 |
RD SAM Sukuk Syariah Berkembang | 1.030,10 | (0,16) | 3,51 | 17,90 | 11,03 |
RD Schroder IDR Bond Fund II | 1.496,42 | (0,06) | 3,17 | 17,50 | 15,17 |
RD Schroder IDR Bond Fund III | 1.062,52 | (0,01) | 1,01 | 9,18 | 7,01 |
RD Yuanta Fixed Income | 1.248,11 | (0,04) | 2,07 | 13,19 | 10,95 |
RDDanareksa Melati Pendapatan Tetap | 1.083,33 | (0,00) | 1,13 | 9,53 | 9,53 |
Reksa Dana Avrist Prime Bond Fund | 1.221,89 | (0,13) | 2,97 | 16,52 | 14,21 |
Reksa Dana Bahana Discovery Fund | 1.054,58 | 0,00 | 1,89 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.266,90 | (0,11) | 3,66 | 22,85 | 19,23 |
Reksa Dana Mega Asset Mantap Plus | 1.355,20 | (0,01) | 1,07 | 15,73 | 12,32 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.059,45 | (0,20) | 4,92 | 24,46 | 20,80 |
Reksa Dana PAPI | 3.308,37 | (0,02) | 1,21 | 9,99 | 7,82 |
Reksa Dana Sequis Pendapatan Stabil | 1.029,30 | (0,04) | 1,82 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.776,18 | (0,09) | 1,36 | 12,31 | 10,09 |
Reksadana Aberdeen Indonesia Bond Fund | 1.869,25 | (0,10) | 2,02 | 12,70 | 11,02 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.680,22 | (0,14) | 2,68 | 18,28 | 16,51 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,2032 | 0,02 | 0,30 | 0,83 | (3,13) |
Reksadana Bahana Investasi Prima | 1.354,35 | (0,04) | 2,06 | 10,07 | 8,44 |
Reksadana Bahana Sukuk Syariah | 1.057,31 | (0,15) | 3,40 | 15,52 | 12,12 |
Reksadana CIMB - Principal Bond | 24.453,51 | (0,10) | 2,83 | 16,67 | 14,36 |
Reksadana CIMB - Principal Prime Income Fund | 1.225,44 | (0,01) | 1,42 | 12,28 | 1,59 |
Reksadana Eastspring Investments IDR High Grade | 1.147,34 | (0,08) | 1,80 | 16,42 | 14,69 |
Reksadana Eastspring Investments Yield Discovery | 1.272,93 | (0,11) | 2,53 | 16,44 | 11,87 |
Reksadana ORI | 1.876,14 | (0,17) | 3,07 | 16,65 | 14,34 |
Reksadana Premier Fixed Income Syariah | 981,75 | (0,15) | 3,72 | 17,08 | 14,18 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.124,75 | (0,12) | 2,93 | 18,00 | 16,25 |
Reliance Dana Terencana | 1.295,37 | (0,02) | 0,00 | 0,00 | 0,00 |
RHB Fixed Income Fund 2 | 1.008,83 | (0,09) | 0,00 | 0,00 | 0,00 |
Riau Income Fund | 1.917,82 | 0,01 | 1,68 | 13,54 | 11,30 |
Sam Sukuk Syariah Sejahtera | 1.670,43 | (0,17) | 3,49 | 13,89 | 13,89 |
Schroder Dana Andalan II | 1.056,01 | (0,00) | 0,37 | 4,83 | 4,30 |
Schroder Dana Mantap Plus II | 2.253,06 | (0,10) | 2,25 | 15,65 | 13,36 |
Schroder Dana Obligasi Mantap | 1.349,89 | (0,10) | 2,35 | 16,69 | 9,89 |
Schroder Dana Obligasi Utama | 1.107,45 | (0,18) | 3,88 | 20,75 | 17,18 |
Schroder Investa Obligasi | 1.065,22 | (0,03) | 1,71 | 10,92 | 4,46 |
Schroder Prestasi Gebyar Indonesia II | 2.207,82 | (0,13) | 2,71 | 16,89 | 14,57 |
Schroder USD Bond Fund (USD) | 1,4546 | 0,01 | 0,69 | 3,02 | 0,98 |
Si DanaObligasi Maxima | 3.219,55 | (0,04) | 1,84 | 13,67 | 6,39 |
Simas Danamas Instrumen Negara | 1.792,94 | 0,01 | 2,91 | 16,26 | 16,26 |
Simas Danamas Mantap Plus | 2.151,79 | 0,02 | 0,65 | 7,30 | 5,18 |
Syailendra Fixed Income Fund | 1.613,32 | (0,02) | 1,34 | 9,97 | 5,65 |
Syailendra Liberty Fund | 1,1193 | (0,05) | 1,35 | 8,11 | 5,97 |
TRAM Pendapatan Tetap USD | 1,1975 | (0,07) | 1,20 | 5,16 | 3,06 |
TRAM Strategic Plus | 1.351,41 | (0,12) | 2,49 | 19,29 | 16,91 |
TRIM Dana Tetap 2 | 1.992,97 | (0,03) | 1,26 | 11,45 | 10,35 |
Tugu Mandiri Mantap | 1.155,95 | (0,07) | 1,92 | 12,63 | 10,40 |