TEMPO.CO, Jakarta-
• Pendapatan Tetap (3/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.232,24 | 0,01 | 0,36 | 8,93 | (50,48) |
Aberdeen Dana Pendapatan Stabil | 1.061,38 | 0,01 | (0,20) | 2,37 | (8,78) |
Ashmore Dana Obligasi Nusantara | 1.205,94 | (0,20) | (2,51) | 16,13 | 13,83 |
Ashmore Dana USD Nusantara | 1,1813 | (0,08) | (1,24) | 12,59 | 9,82 |
Avrist Prime Income Fund | 1.055,81 | (0,03) | (0,59) | 3,89 | 1,83 |
Avrist Sukuk Income Fund | 979,66 | 0,00 | (1,82) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6220 | (0,04) | (0,58) | 5,26 | 2,16 |
AXA MaestroObligasi Plus | 1.309,06 | (0,06) | (1,38) | 14,74 | 13,32 |
Bahana Income Bond Fund | 1.037,97 | 0,02 | 0,24 | 11,86 | 8,57 |
Bahana Makara Abadi | 2.992,15 | (0,15) | (1,56) | 17,75 | 14,25 |
Bahana Regular Income Fund | 1.081,83 | (0,03) | (0,23) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.299,75 | (0,15) | (1,60) | 18,18 | 15,84 |
Batavia Dana Obligasi Gemilang | 1.138,37 | (0,01) | (0,03) | 12,64 | 10,41 |
Batavia Dana Obligasi Sentosa | 1.065,83 | 0,03 | 0,34 | 9,65 | 7,48 |
Batavia Obligasi Platinum | 1.125,68 | (0,05) | (1,15) | 15,58 | 8,85 |
Batavia Prima Obligasi | 1.188,46 | (0,01) | 0,03 | 4,28 | (5,66) |
BNI-AM Dana Berbunga Tiga | 2.055,92 | 2,72 | 2,85 | 11,37 | 10,27 |
BNI-AM Dana Dompet Dhuafa | 2.618,45 | 0,01 | 0,26 | 8,99 | 7,91 |
BNP Paribas Obligasi Plus | 1.381,41 | (0,06) | (1,85) | 19,62 | 8,23 |
BNP Paribas Omega | 1.263,72 | (0,09) | (0,88) | 12,53 | 9,22 |
BNP Paribas Prima Asia USD | 1,0419 | (0,17) | (1,74) | 5,33 | 1,20 |
BNP Paribas Prima II | 2.071,75 | (0,26) | (2,40) | 13,83 | 11,60 |
BNP Paribas Prima USD | 1,1219 | (0,12) | (1,79) | 5,87 | 1,72 |
BNP Paribas Proxima | 1.248,02 | (0,18) | (1,72) | 16,65 | 8,64 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.205,29 | 0,00 | 0,13 | 10,98 | 8,78 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0431 | (0,02) | (0,42) | 3,26 | 1,21 |
CIMB-Principal Income Fund A | 2.167,50 | (0,40) | (3,10) | 10,27 | 8,08 |
Cipta Bond | 1.197,38 | (0,06) | (0,15) | 8,83 | 7,75 |
Dana Obligasi Stabil | 3.785,95 | (0,07) | (1,47) | 17,70 | 15,37 |
Danamas Dollar (Rp) | 21.341,77 | (0,05) | 0,24 | 3,05 | 3,05 |
Danamas Dollar (USD) | 1,635385 | 0,01 | 0,24 | 3,05 | 3,05 |
Danamas Pasti | 2.980,81 | 0,02 | 0,50 | 6,27 | 4,15 |
Danamas Stabil | 2.863,46 | 0,02 | 0,56 | 7,27 | 4,62 |
Danareksa Gebyar Indonesia II | 1.849,98 | (0,15) | (1,86) | 16,64 | 14,33 |
Danareksa Melati Dollar | 0,196320 | (0,09) | (1,82) | 4,41 | 2,86 |
Danareksa Melati Dollar (Rp) | 2.561,97 | (0,15) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.081,58 | 0,01 | 0,24 | 9,99 | 9,99 |
Danareksa Melati Pendapatan Tetap II | 1.395,10 | (0,06) | (0,59) | 14,89 | 14,89 |
Danareksa Melati Pendapatan Utama | 1.219,31 | (0,18) | (1,80) | 16,49 | 15,34 |
Danareksa Melati Pendapatan Utama Syariah | 1.104,09 | (0,04) | (1,05) | 16,54 | 14,24 |
Danareksa Melati Platinum Dollar AS | 1,261312 | (0,11) | (1,69) | 5,54 | 2,44 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.460,12 | (0,17) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.505,96 | (0,23) | (1,78) | 16,02 | 16,02 |
First State Indonesian Short Tenor Bond Fund | 1.030,62 | (0,00) | 0,07 | 9,24 | 4,96 |
Fsi Bond Fund | 2.934,28 | (0,11) | (1,73) | 15,17 | 10,65 |
FSI Long Tenor Bond Fund | 986,20 | (0,19) | (1,16) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.861,78 | 0,00 | 0,87 | 11,05 | 9,40 |
Investasi Reksa Premium | 2.230,28 | (0,06) | (1,85) | 11,79 | 11,79 |
ITB-Niaga | 2.492,25 | (0,10) | (0,77) | 12,68 | 10,18 |
Lautandhana Fixed Income | 2.455,22 | (0,04) | (0,81) | 44,48 | 42,34 |
Makara Prima | 2.321,38 | (0,52) | (2,69) | 13,42 | 13,42 |
Mandiri Investa Dana Obligasi Seri II | 1.088,58 | (0,17) | (1,65) | 15,10 | 15,10 |
Mandiri Investa Dana Pendapatan Optimal | 2.231,01 | (0,05) | (0,77) | 15,81 | 11,22 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.087,73 | 0,00 | 0,13 | 8,97 | 6,81 |
Mandiri Investa Dana Syariah | 3.138,61 | 0,00 | 0,32 | 10,07 | 7,62 |
Mandiri Investa Dana Utama | 2.126,96 | (0,15) | (1,44) | 13,62 | 11,37 |
Mandiri Investa Keluarga | 1.154,61 | (0,02) | 0,25 | 10,13 | 7,95 |
Mandiri Investa Obligasi Selaras | 1.192,05 | (0,17) | (1,74) | 17,75 | 16,58 |
Mandiri Obligasi Oprtima II | 1.046,02 | (0,03) | 0,22 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.043,92 | (0,04) | (1,51) | 16,39 | 5,31 |
Manulife Dana Tetap Pemerintah | 1.884,96 | (0,17) | (2,34) | 16,01 | 11,47 |
Manulife Dana Tetap Utama | 1.662,42 | (0,07) | (2,31) | 19,73 | 15,03 |
Manulife Obligasi Negara Indonesia II | 1.856,14 | (0,15) | (2,40) | 16,96 | 12,37 |
Manulife Obligasi Unggulan | 2.318,39 | (0,12) | (2,05) | 17,42 | 12,81 |
Manulife Pendapatan Bulanan II | 1.090,03 | 0,00 | 0,21 | 9,05 | 4,78 |
Manulife USD Fixed Income | 1,1461 | (0,09) | (1,13) | 6,35 | 2,18 |
Maybank Dana Kencana | 1.641,54 | 0,01 | 0,43 | 11,33 | 6,97 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.104,84 | (0,25) | (1,44) | 12,09 | 12,09 |
Maybank Sukuk Syariah | 1.011,14 | 0,03 | 0,68 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.770,13 | (0,10) | (2,84) | 22,44 | 20,02 |
MNC Dana Dollar (Rp) | 14.782,10 | (0,06) | 0,07 | 2,38 | 2,38 |
MNC Dana Dollar (USD) | 1,132728 | 0,00 | 0,07 | 2,38 | 2,38 |
MNC Dana Pendapatan II | 1.127,28 | 0,06 | (3,67) | 7,69 | 7,69 |
MNC Dana SBN | 1.030,46 | (0,17) | (1,20) | 0,00 | 0,00 |
Net Dana Gemilang | 1.756,06 | 0,02 | 0,50 | 11,14 | 11,14 |
Nikko Gebyar Indonesia Dua | 1.924,87 | (0,01) | (0,35) | 10,51 | 8,32 |
Nikko Indah Nusantara Dua | 2.131,17 | (0,29) | (0,40) | 16,04 | 14,30 |
Nikko Indonesia Bond Fund | 1.309,51 | (0,04) | 0,29 | 11,60 | 7,22 |
Nikko Tron Dua | 1.925,37 | (0,03) | 0,18 | 11,43 | 9,76 |
Optima Pendapatan Abadi | 2.217,06 | (0,07) | (1,36) | 16,57 | 13,70 |
Pacific Fix Income | 1.068,51 | (0,13) | (2,55) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.231,64 | 0,01 | (0,13) | 0,60 | (2,35) |
Panin Dana Pendapatan Berkala | 1.045,72 | (0,09) | (0,67) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.128,46 | (0,16) | (0,88) | 12,85 | 12,85 |
Panin Gebyar Indonesia II | 1.916,54 | (0,21) | (1,05) | 14,39 | 12,12 |
Pendapatan Tetap Abadi 2 | 2.357,61 | (0,03) | 0,17 | 22,18 | 19,17 |
Premier Obligasi | 1.092,32 | (0,02) | 0,02 | 3,72 | 0,68 |
Prospera Obligasi | 3.122,35 | (0,13) | (0,99) | 11,47 | 9,26 |
Prospera Obligasi Plus | 3.216,97 | (0,21) | (1,46) | 12,47 | 8,06 |
Quant Investa Stellar Obligasi | 508,00 | (0,26) | (3,01) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.029,94 | 0,00 | 0,37 | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 1.008,21 | (0,04) | (1,36) | 17,61 | 10,76 |
RD Schroder Prestasi Gebyar Indonesia II | 2.190,81 | (0,11) | (1,33) | 15,78 | 13,48 |
RD Syailendra Steady Income Fund | 1.000,18 | 0,04 | (0,23) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 988,73 | (0,23) | (1,49) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.392,56 | (0,15) | (1,69) | 15,41 | 10,88 |
Reksa Dana Mega Asset Mantap Plus | 1.373,50 | 0,00 | (0,18) | 15,74 | 12,34 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.032,97 | (0,08) | (3,25) | 22,04 | 18,45 |
Reksa Dana Schroder Dana Andalan II | 1.055,48 | 0,01 | 0,28 | 4,76 | 4,24 |
Reksa Dana Schroder Dana Mantap Plus II | 2.237,98 | (0,15) | (1,28) | 14,78 | 12,50 |
Reksa Dana Schroder Usd Bond Fund | 1,4514 | (0,04) | (0,58) | 2,71 | 0,68 |
Reksa Dana Simas Pendapatan Prima | 998,10 | (0,21) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.032,43 | 0,03 | 2,11 | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.244,88 | (0,08) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.736,63 | (0,30) | (2,29) | 9,61 | 7,44 |
Reksadana Bahana Investasi Prima | 1.350,15 | (0,20) | (1,48) | 8,49 | 6,88 |
Reksadana ORI | 1.855,74 | (0,15) | (1,56) | 15,70 | 13,41 |
Reliance Dana Terencana | 1.300,80 | (0,11) | (0,39) | 10,83 | 7,05 |
RHB Fixed Income Fund 2 | 996,56 | (0,13) | (1,87) | 0,00 | 0,00 |
Riau Income Fund | 1.959,35 | (0,02) | 0,55 | 13,47 | 11,22 |
Sam Sukuk Syariah Sejahtera | 1.679,81 | (0,03) | (1,37) | 14,10 | 14,10 |
Schroder Dana Obligasi Mantap | 1.349,75 | (0,10) | (0,97) | 16,03 | 9,27 |
Schroder Dana Obligasi Utama | 1.070,82 | (0,08) | (2,51) | 20,25 | 16,69 |
Schroder IDR Bond Fund II | 1.453,76 | (0,12) | (1,74) | 16,76 | 14,45 |
Schroder IDR Bond Fund III | 1.060,57 | 0,02 | 0,21 | 8,89 | 6,74 |
Schroder Investa Obligasi | 1.077,73 | (0,01) | 0,15 | 11,51 | 5,01 |
Sequis Bond Optima | 996,07 | (0,05) | (0,06) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.780,50 | (0,01) | (1,15) | 14,57 | 14,57 |
Simas Danamas Mantap Plus | 2.189,66 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Liberty Fund | 1,1174 | (0,08) | (0,96) | 7,57 | 5,44 |
TRAM Pendapatan Tetap USD | 1,1979 | (0,06) | (1,10) | 5,48 | 3,37 |
TRAM Strategic Plus | 1.332,03 | (0,19) | (1,99) | 17,08 | 14,73 |
TRIM Dana Tetap 2 | 2.023,48 | 0,00 | 0,22 | 11,64 | 10,53 |
Tugu Mandiri Mantap | 1.137,22 | (0,12) | (1,35) | 11,05 | 8,85 |