• Pendapatan Tetap (12/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.216,06 | (0,01) | 0,83 | 8,31 | (50,77) |
Aberdeen Dana Pendapatan Stabil | 1.065,09 | 0,01 | 0,33 | (2,07) | (12,74) |
Ashmore Dana USD Nusantara | 1,1874 | 0,00 | 1,57 | 13,16 | 10,37 |
Avrist Prime Income Fund | 1.066,26 | (0,07) | 0,39 | 3,92 | 1,86 |
AXA MaestroObligasi Plus | 1.318,75 | (0,00) | 1,22 | 16,88 | 15,43 |
Bahana Income Bond Fund | 1.047,80 | (0,01) | 1,09 | 12,13 | 8,83 |
Bahana Regular Income Fund | 1.086,23 | 0,00 | 1,40 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.315,06 | 0,01 | 1,94 | 21,50 | 19,09 |
Batavia Dana Obligasi Gemilang | 1.130,23 | (0,00) | 1,35 | 13,20 | 10,96 |
Batavia Dana Obligasi Plus | 1.253,82 | (0,06) | 2,25 | 21,46 | 16,70 |
Batavia Dana Obligasi Sejahtera | 1.094,11 | (0,01) | 1,89 | 17,89 | 13,27 |
Batavia Dana Obligasi Sentosa | 1.071,87 | 0,01 | 1,05 | 9,32 | 7,15 |
Batavia Dana Obligasi Ultima | 2.221,58 | (0,03) | 1,65 | 12,21 | 9,99 |
Batavia Obligasi Platinum | 1.150,24 | (0,02) | 1,65 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.191,87 | 0,01 | 0,47 | 3,68 | (6,19) |
BNI-AM Dana Berbunga Tiga | 2.011,19 | 0,00 | 1,49 | 11,38 | 10,27 |
BNI-AM Dana Dompet Dhuafa | 2.640,81 | (0,07) | 1,32 | 11,53 | 10,43 |
BNP Paribas Maxi Obligasi | 1.427,61 | (0,02) | 2,04 | 20,09 | 15,39 |
BNP Paribas Obligasi Plus | 1.426,75 | 0,07 | 1,60 | 21,60 | 10,02 |
BNP Paribas Omega | 1.270,74 | 0,00 | 1,37 | 14,47 | 11,11 |
BNP Paribas Prima Asia USD | 1,0541 | 0,07 | 1,60 | 6,64 | 2,45 |
BNP Paribas Prima II | 2.118,79 | (0,01) | 2,01 | 17,93 | 15,62 |
BNP Paribas Prima USD | 1,1376 | 0,01 | 1,16 | 8,08 | 3,84 |
BNP Paribas Proxima | 1.264,29 | (0,02) | 1,87 | 20,37 | 12,11 |
CIMB-Principal Income Fund A | 2.234,27 | (0,07) | 1,52 | 13,23 | 10,98 |
CIMB-Principal Strategic IDR FI Fund | 1.195,57 | (0,03) | 1,34 | 11,10 | 8,90 |
CIMB-Principal Strategic USD FI Fund | 1,0457 | 0,04 | 0,74 | 3,97 | 1,91 |
Cipta Bond | 1.214,02 | (0,01) | 1,23 | 9,67 | 8,57 |
Dana Obligasi Stabil | 3.819,60 | (0,04) | 2,19 | 20,79 | 18,40 |
Dana Pasti | 3.582,90 | 0,00 | 1,13 | 9,95 | 7,21 |
Dana Premier | 2.201,43 | (0,00) | 1,00 | 9,61 | 6,35 |
Danamas Dollar (Rp) | 21.318,05 | 0,06 | 0,25 | 3,11 | 3,11 |
Danamas Dollar (USD) | 1,624851 | 0,01 | 0,25 | 3,11 | 3,11 |
Danamas Pasti | 2.940,06 | 0,02 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.819,43 | 0,02 | 0,57 | 7,33 | 4,67 |
Danareksa Gebyar Indonesia II | 1.886,23 | 0,05 | 1,60 | 20,72 | 18,33 |
Danareksa Melati Dollar | 0,200544 | 0,07 | 1,55 | 4,75 | 3,20 |
Danareksa Melati Dollar (Rp) | 2.631,14 | 0,12 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.241,19 | (0,08) | 1,34 | 20,18 | 18,99 |
Danareksa Melati Pendapatan Utama Syariah | 1.130,82 | (0,00) | 2,01 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,284059 | 0,03 | 1,55 | 7,67 | 4,50 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.846,85 | 0,08 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.528,03 | (0,05) | 1,59 | 19,44 | 19,44 |
First State Ind. Bond Fund | 2.981,66 | 0,01 | 1,74 | 18,71 | 14,06 |
First State Ind. Short Tenor Bond Fund | 1.049,54 | (0,01) | 1,44 | 8,87 | 4,60 |
Ganesha Abadi | 3.127,75 | (0,19) | 1,84 | 15,56 | 12,72 |
I - HAJJ Syariah Fund | 2.795,24 | 0,02 | 0,43 | 9,99 | 8,35 |
Investa Dana Dolar Mandiri | 1,390121 | 0,02 | 0,92 | 6,09 | 3,99 |
Investasi Reksa Premium | 2.296,21 | 0,06 | 2,02 | 16,29 | 16,29 |
ITB-Niaga | 2.497,02 | (0,03) | 0,91 | 12,63 | 10,13 |
Kehati Lestari | 1.956,70 | (0,06) | 1,77 | 21,60 | 18,60 |
Kresna Olympus | 1.987,02 | 0,01 | 0,98 | 10,47 | 2,05 |
Lautandhana Fixed Income | 2.466,25 | (0,05) | 1,99 | 31,33 | 29,38 |
Maestrodollar | 1,6298 | 0,02 | 1,07 | 6,01 | 2,89 |
Makara Prima | 2.377,76 | (0,15) | 1,61 | 18,80 | 18,80 |
Mandiri Investa Dana Obligasi Seri II | 1.104,58 | (0,01) | 1,76 | 17,84 | 17,84 |
Mandiri Investa Dana Syariah | 3.110,75 | (0,08) | 1,07 | 9,66 | 7,22 |
Mandiri Investa Dana Utama | 2.153,14 | (0,05) | 1,60 | 17,96 | 15,63 |
Mandiri Investa Keluarga | 1.153,53 | 0,01 | 1,03 | 11,87 | 9,65 |
Mandiri Obligasi Oprtima II | 1.035,87 | (0,09) | 1,36 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.070,23 | (0,11) | 1,46 | 17,77 | 6,56 |
Manulife Dana Tetap Pemerintah | 1.918,22 | 0,00 | 1,71 | 19,18 | 14,51 |
Manulife Dana Tetap Utama | 1.694,22 | 0,01 | 2,20 | 23,14 | 18,31 |
Manulife Obligasi Negara Indonesia II | 1.894,62 | 0,03 | 1,68 | 20,60 | 15,87 |
Manulife Obligasi Unggulan | 2.361,86 | (0,04) | 1,74 | 21,25 | 16,49 |
Manulife Pendapatan Bulanan II | 1.092,16 | 0,00 | 0,93 | 8,81 | 4,54 |
Manulife USD Fixed Income | 1,1540 | 0,03 | 0,94 | 7,16 | 2,96 |
Maybank Dana Kencana | 1.649,87 | (0,03) | 1,24 | 11,69 | 7,31 |
Maybank Dana Obligasi Plus | 3.059,14 | 0,01 | 1,03 | 10,29 | 10,29 |
Maybank Dana Pasti 2 | 2.128,16 | (0,02) | 1,73 | 14,82 | 14,82 |
Medali Dua | 1.736,95 | (0,05) | 1,34 | 13,57 | 11,33 |
Medali Syariah | 1.711,22 | 0,07 | 2,09 | 10,59 | 7,31 |
Mega Dana Ori Dua | 1.808,11 | 0,11 | 1,76 | 26,03 | 23,53 |
MNC Dana Dollar (Rp) | 14.827,06 | 0,05 | 0,08 | 2,74 | 2,74 |
MNC Dana Dollar (USD) | 1,130111 | (0,00) | 0,08 | 2,74 | 2,74 |
MNC Dana Pendapatan II | 1.177,18 | 0,03 | 2,04 | 14,11 | 14,11 |
MNC Dana SBN | 1.043,30 | 0,02 | 1,49 | 0,00 | 0,00 |
Net Dana Gemilang | 1.728,54 | 0,02 | 1,04 | 10,88 | 10,88 |
Nikko Gebyar Indonesia Dua | 1.922,81 | 0,02 | 1,46 | 11,21 | 9,01 |
Nikko Indah Nusantara Dua | 2.123,21 | (0,07) | 1,35 | 15,88 | 14,15 |
Nikko Indonesia Bond Fund | 1.294,73 | (0,03) | 1,16 | 11,50 | 7,12 |
Nikko Tron Dua | 1.908,31 | (0,01) | 1,26 | 11,57 | 9,90 |
Pacific Fix Income | 1.089,62 | 0,00 | 2,92 | 0,00 | 0,00 |
Pacific Fixed Fund | 1.237,27 | 0,02 | 0,52 | 1,29 | (1,69) |
Panin Dana Pendapatan Berkala | 1.066,84 | (0,05) | 1,79 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.169,11 | (0,10) | 2,01 | 16,05 | 16,05 |
Panin Gebyar Indonesia II | 1.965,00 | (0,05) | 1,86 | 17,81 | 15,47 |
Pendapatan Tetap Utama | 2.668,21 | (0,03) | 1,73 | 15,50 | 12,07 |
Premier Obligasi | 1.096,52 | 0,00 | 0,26 | 3,63 | 0,59 |
Prospera Obligasi | 3.141,81 | (0,03) | 1,33 | 14,18 | 11,92 |
Prospera Obligasi Plus | 3.268,39 | (0,11) | 2,04 | 16,35 | 11,79 |
RD Ashmore Dana Obligasi Nusantara | 1.235,38 | (0,04) | 2,20 | 20,48 | 18,10 |
RD Bahana Progressive Income Fund | 1.189,90 | (0,05) | 2,10 | 20,16 | 16,62 |
Rd CIMB Principal Dollar Bond (Rp) | 14.267,76 | 0,13 | 0,76 | 2,53 | 0,50 |
Rd CIMB Principal Dollar Bond (USD) | 1,087482 | 0,07 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.423,16 | 0,02 | 1,64 | 16,22 | 16,22 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.027,75 | (0,07) | 1,08 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.016,67 | (0,10) | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.283,44 | 0,01 | 1,59 | 17,04 | 12,41 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.090,60 | 0,01 | 0,84 | 8,85 | 6,69 |
RD Mandiri Investa Obligasi Selaras | 1.208,73 | 0,01 | 1,93 | 21,41 | 20,19 |
RD Optima Pendapatan Abadi | 2.281,37 | (0,02) | 1,57 | 18,48 | 15,56 |
RD Pendapatan Tetap Abadi 2 | 2.327,94 | 0,00 | 3,06 | 22,35 | 19,34 |
RD Reksa Dana Bahana Makara Abadi | 3.026,24 | 0,00 | 1,86 | 20,94 | 17,35 |
RD SAM Sukuk Syariah Berkembang | 1.035,41 | 0,04 | 2,12 | 19,61 | 12,64 |
RD Schroder IDR Bond Fund II | 1.502,27 | (0,00) | 1,76 | 19,25 | 16,89 |
RD Schroder IDR Bond Fund III | 1.064,63 | 0,01 | 0,89 | 9,33 | 7,17 |
RD Yuanta Fixed Income | 1.253,13 | (0,03) | 1,73 | 13,91 | 11,66 |
RDDanareksa Melati Pendapatan Tetap | 1.085,92 | 0,00 | 0,96 | 9,80 | 9,80 |
Reksa Dana Avrist Prime Bond Fund | 1.227,36 | 0,06 | 1,91 | 18,07 | 15,73 |
Reksa Dana Bahana Discovery Fund | 1.058,25 | (0,03) | 1,61 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.272,13 | 0,01 | 2,07 | 24,71 | 21,04 |
Reksa Dana Mega Asset Mantap Plus | 1.359,62 | (0,03) | 0,99 | 17,20 | 13,76 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.063,79 | (0,04) | 1,70 | 26,50 | 22,78 |
Reksa Dana PAPI | 3.316,96 | 0,02 | 1,02 | 10,30 | 8,11 |
Reksa Dana Sequis Pendapatan Stabil | 1.032,45 | 0,00 | 1,19 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.775,61 | (0,21) | 0,42 | 12,78 | 10,55 |
Reksadana Aberdeen Indonesia Bond Fund | 1.874,65 | (0,01) | 1,46 | 13,14 | 11,46 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.687,79 | 0,00 | 1,79 | 19,85 | 18,06 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,2235 | 0,41 | 1,81 | 2,63 | (1,39) |
Reksadana Bahana Investasi Prima | 1.359,84 | (0,04) | 1,63 | 10,99 | 9,34 |
Reksadana Bahana Sukuk Syariah | 1.072,65 | 0,11 | 2,86 | 18,30 | 14,82 |
Reksadana CIMB - Principal Bond | 24.541,54 | (0,03) | 1,68 | 17,68 | 15,35 |
Reksadana CIMB - Principal Prime Income Fund | 1.231,59 | 0,02 | 1,33 | 12,88 | 2,13 |
Reksadana Eastspring Investments IDR High Grade | 1.152,14 | 0,03 | 1,41 | 17,94 | 16,19 |
Reksadana Eastspring Investments Yield Discovery | 1.279,18 | 0,00 | 1,84 | 18,24 | 13,60 |
Reksadana ORI | 1.880,75 | 0,00 | 1,66 | 18,17 | 15,83 |
Reksadana Premier Fixed Income Syariah | 990,66 | 0,04 | 2,46 | 19,76 | 16,79 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.129,85 | 0,04 | 1,79 | 19,73 | 17,95 |
Reliance Dana Terencana | 1.300,43 | (0,06) | 1,44 | 12,12 | 12,12 |
RHB Fixed Income Fund 2 | 1.013,79 | (0,02) | 0,00 | 0,00 | 0,00 |
Riau Income Fund | 1.923,89 | 0,03 | 1,36 | 13,72 | 11,47 |
Sam Sukuk Syariah Sejahtera | 1.698,59 | 0,07 | 3,18 | 15,92 | 15,92 |
Schroder Dana Andalan II | 1.057,07 | 0,00 | 0,36 | 4,83 | 4,31 |
Schroder Dana Mantap Plus II | 2.262,08 | (0,05) | 1,90 | 17,85 | 15,52 |
Schroder Dana Obligasi Mantap | 1.355,32 | 0,07 | 1,59 | 18,50 | 11,60 |
Schroder Dana Obligasi Utama | 1.111,13 | 0,06 | 1,68 | 22,90 | 19,27 |
Schroder Investa Obligasi | 1.068,81 | (0,02) | 1,43 | 11,44 | 4,95 |
Schroder Prestasi Gebyar Indonesia II | 2.215,69 | 0,01 | 1,74 | 18,96 | 16,61 |
Schroder USD Bond Fund (USD) | 1,4604 | 0,02 | 0,70 | 3,61 | 1,56 |
Si DanaObligasi Maxima | 3.231,16 | (0,04) | 1,43 | 14,10 | 6,80 |
Simas Danamas Instrumen Negara | 1.798,36 | 0,01 | 1,27 | 16,47 | 16,47 |
Simas Danamas Mantap Plus | 2.155,09 | 0,02 | 0,58 | 7,30 | 5,18 |
Syailendra Fixed Income Fund | 1.619,24 | (0,02) | 1,14 | 10,59 | 6,25 |
Syailendra Liberty Fund | 1,1271 | 0,05 | 1,35 | 9,17 | 7,01 |
TRAM Pendapatan Tetap USD | 1,2046 | 0,01 | 0,91 | 6,05 | 3,93 |
TRAM Strategic Plus | 1.357,02 | (0,01) | 1,76 | 21,68 | 19,24 |
TRIM Dana Tetap 2 | 2.000,16 | (0,04) | 1,15 | 12,07 | 10,96 |
Tugu Mandiri Mantap | 1.160,34 | (0,04) | 1,38 | 13,07 | 10,83 |
Hasil Investasi Reksa Dana Pendapatan Tetap (12/8)
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Minggu, 14 Agustus 2016 20:13 WIB