TEMPO.CO, Jakarta -
• Pendapatan Tetap (4/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.232,23 | (0,00) | 0,34 | 8,71 | (50,58) |
Aberdeen Dana Pendapatan Stabil | 1.061,37 | (0,00) | (0,22) | 2,24 | (8,90) |
Ashmore Dana Obligasi Nusantara | 1.201,79 | (0,34) | (2,73) | 15,25 | 12,97 |
Ashmore Dana USD Nusantara | 1,1826 | 0,11 | (0,95) | 12,64 | 9,86 |
Avrist Prime Income Fund | 1.055,57 | (0,02) | (0,65) | 3,75 | 1,69 |
Avrist Sukuk Income Fund | 979,66 | 0,00 | (1,82) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6233 | 0,08 | (0,44) | 5,26 | 2,16 |
AXA MaestroObligasi Plus | 1.305,66 | (0,26) | (1,70) | 14,17 | 12,76 |
Bahana Income Bond Fund | 1.037,67 | (0,03) | 0,18 | 11,66 | 8,38 |
Bahana Makara Abadi | 2.985,44 | (0,22) | (1,78) | 16,98 | 13,51 |
Bahana Regular Income Fund | 1.081,47 | (0,03) | (0,29) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.296,65 | (0,24) | (1,83) | 17,40 | 15,07 |
Batavia Dana Obligasi Gemilang | 1.137,90 | (0,04) | (0,09) | 12,41 | 10,18 |
Batavia Dana Obligasi Sentosa | 1.065,96 | 0,01 | 0,35 | 9,53 | 7,36 |
Batavia Obligasi Platinum | 1.123,69 | (0,18) | (1,37) | 15,03 | 8,33 |
Batavia Prima Obligasi | 1.187,93 | (0,04) | (0,03) | 4,13 | (5,79) |
BNI-AM Dana Berbunga Tiga | 2.002,09 | (2,62) | 0,15 | 8,35 | 7,27 |
BNI-AM Dana Dompet Dhuafa | 2.617,83 | (0,02) | 0,21 | 8,85 | 7,77 |
BNP Paribas Obligasi Plus | 1.377,26 | (0,30) | (2,19) | 18,89 | 7,57 |
BNP Paribas Omega | 1.261,66 | (0,16) | (1,03) | 12,02 | 8,72 |
BNP Paribas Prima Asia USD | 1,0428 | 0,09 | (1,48) | 5,06 | 0,94 |
BNP Paribas Prima II | 2.067,07 | (0,23) | (2,57) | 13,07 | 10,85 |
BNP Paribas Prima USD | 1,1234 | 0,13 | (1,51) | 5,80 | 1,65 |
BNP Paribas Proxima | 1.245,36 | (0,21) | (1,87) | 15,86 | 7,91 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.205,07 | (0,02) | 0,08 | 10,77 | 8,58 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0435 | 0,04 | (0,32) | 3,26 | 1,21 |
CIMB-Principal Income Fund A | 2.164,87 | (0,12) | (3,15) | 9,69 | 7,52 |
Cipta Bond | 1.196,40 | (0,08) | (0,19) | 8,61 | 7,52 |
Dana Obligasi Stabil | 3.778,36 | (0,20) | (1,64) | 17,15 | 14,83 |
Danamas Dollar (Rp) | 21.430,09 | 0,41 | 0,24 | 3,05 | 3,05 |
Danamas Dollar (USD) | 1,635510 | 0,01 | 0,24 | 3,05 | 3,05 |
Danamas Pasti | 2.981,28 | 0,02 | 0,50 | 6,27 | 4,15 |
Danamas Stabil | 2.864,00 | 0,02 | 0,56 | 7,27 | 4,61 |
Danareksa Gebyar Indonesia II | 1.845,27 | (0,25) | (2,09) | 15,84 | 13,55 |
Danareksa Melati Dollar | 0,196559 | 0,12 | (1,56) | 4,50 | 2,95 |
Danareksa Melati Dollar (Rp) | 2.575,51 | 0,53 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.081,51 | (0,01) | 0,22 | 9,87 | 9,87 |
Danareksa Melati Pendapatan Tetap II | 1.393,51 | (0,11) | (0,71) | 14,41 | 14,41 |
Danareksa Melati Pendapatan Utama | 1.215,55 | (0,31) | (2,07) | 15,76 | 14,61 |
Danareksa Melati Pendapatan Utama Syariah | 1.101,83 | (0,20) | (1,29) | 15,95 | 13,66 |
Danareksa Melati Platinum Dollar AS | 1,263032 | 0,14 | (1,41) | 5,56 | 2,46 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.549,51 | 0,54 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.503,18 | (0,18) | (1,88) | 15,48 | 15,48 |
First State Indonesian Short Tenor Bond Fund | 1.030,26 | (0,03) | 0,04 | 9,03 | 4,75 |
Fsi Bond Fund | 2.923,11 | (0,38) | (2,01) | 14,17 | 9,70 |
FSI Long Tenor Bond Fund | 986,30 | 0,01 | (1,19) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.861,72 | (0,00) | 0,84 | 11,01 | 9,36 |
Investasi Reksa Premium | 224,16 | (89,95) | (90,14) | (88,78) | (88,78) |
ITB-Niaga | 2.487,73 | (0,18) | (0,89) | 12,29 | 9,79 |
Lautandhana Fixed Income | 2.448,53 | (0,27) | (1,04) | 44,13 | 41,99 |
Makara Prima | 2.318,94 | (0,11) | (3,06) | 12,91 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.086,00 | (0,24) | (1,83) | 14,29 | 14,29 |
Mandiri Investa Dana Pendapatan Optimal | 2.227,26 | (0,17) | (0,97) | 15,28 | 10,71 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.087,63 | (0,01) | 0,10 | 8,89 | 6,73 |
Mandiri Investa Dana Syariah | 3.138,38 | (0,01) | 0,29 | 9,74 | 7,30 |
Mandiri Investa Dana Utama | 2.121,84 | (0,24) | (1,63) | 12,77 | 10,54 |
Mandiri Investa Keluarga | 1.154,16 | (0,04) | 0,19 | 9,81 | 7,64 |
Mandiri Investa Obligasi Selaras | 1.189,08 | (0,25) | (1,96) | 16,97 | 15,80 |
Mandiri Obligasi Oprtima II | 1.045,55 | (0,04) | 0,15 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.041,08 | (0,27) | (1,81) | 15,87 | 4,83 |
Manulife Dana Tetap Pemerintah | 1.879,25 | (0,30) | (2,56) | 15,12 | 10,61 |
Manulife Dana Tetap Utama | 1.658,48 | (0,24) | (2,57) | 18,94 | 14,27 |
Manulife Obligasi Negara Indonesia II | 1.851,22 | (0,27) | (2,63) | 16,10 | 11,54 |
Manulife Obligasi Unggulan | 2.312,84 | (0,24) | (2,20) | 16,63 | 12,06 |
Manulife Pendapatan Bulanan II | 1.089,72 | (0,03) | 0,17 | 8,87 | 4,60 |
Manulife USD Fixed Income | 1,1472 | 0,10 | (0,90) | 6,42 | 2,25 |
Maybank Dana Kencana | 1.641,41 | (0,01) | 0,40 | 11,28 | 6,92 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.102,00 | (0,13) | (1,45) | 11,73 | 11,73 |
Maybank Sukuk Syariah | 1.011,40 | 0,03 | 0,68 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.762,03 | (0,46) | (4,11) | 21,45 | 19,05 |
MNC Dana Dollar (Rp) | 14.842,62 | 0,41 | 0,07 | 2,37 | 2,37 |
MNC Dana Dollar (USD) | 1,132765 | 0,00 | 0,07 | 2,37 | 2,37 |
MNC Dana Pendapatan II | 1.125,42 | (0,16) | (3,80) | 7,47 | 7,47 |
MNC Dana SBN | 1.027,86 | (0,25) | (1,36) | 0,00 | 0,00 |
Net Dana Gemilang | 1.756,13 | 0,00 | 0,46 | 11,12 | 11,12 |
Nikko Gebyar Indonesia Dua | 1.923,07 | (0,09) | (0,46) | 10,30 | 8,11 |
Nikko Indah Nusantara Dua | 2.133,84 | 0,13 | 0,02 | 15,97 | 14,24 |
Nikko Indonesia Bond Fund | 1.309,12 | (0,03) | 0,23 | 11,49 | 7,12 |
Nikko Tron Dua | 1.924,67 | (0,04) | 0,13 | 11,23 | 9,57 |
Optima Pendapatan Abadi | 2.212,23 | (0,22) | (1,64) | 16,04 | 13,18 |
Pacific Fix Income | 1.068,70 | 0,02 | (2,39) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.231,87 | 0,02 | (0,12) | 0,56 | (2,40) |
Panin Dana Pendapatan Berkala | 1.039,31 | (0,61) | (0,24) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.124,33 | (0,19) | (0,96) | 12,37 | 12,37 |
Panin Gebyar Indonesia II | 1.912,09 | (0,23) | (1,15) | 13,75 | 11,50 |
Pendapatan Tetap Abadi 2 | 2.357,01 | (0,03) | 0,12 | 21,63 | 18,63 |
Premier Obligasi | 1.091,86 | (0,04) | (0,05) | 3,58 | 0,55 |
Prospera Obligasi | 3.114,76 | (0,24) | (1,13) | 10,95 | 8,75 |
Prospera Obligasi Plus | 3.210,86 | (0,19) | (1,48) | 11,67 | 7,29 |
Quant Investa Stellar Obligasi | 507,01 | (0,19) | (2,69) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.029,79 | (0,02) | 0,31 | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 1.005,98 | (0,22) | (1,62) | 17,02 | 10,20 |
RD Schroder Prestasi Gebyar Indonesia II | 2.186,52 | (0,20) | (1,48) | 15,07 | 12,79 |
RD Syailendra Steady Income Fund | 1.000,39 | 0,02 | (0,26) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 984,68 | (0,41) | (1,94) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.389,61 | (0,21) | (1,92) | 14,66 | 10,16 |
Reksa Dana Mega Asset Mantap Plus | 1.371,65 | (0,13) | (0,27) | 15,08 | 11,69 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.029,75 | (0,31) | (3,58) | 21,51 | 17,93 |
Reksa Dana Schroder Dana Andalan II | 1.055,67 | 0,02 | 0,29 | 4,73 | 4,21 |
Reksa Dana Schroder Dana Mantap Plus II | 2.232,58 | (0,24) | (1,45) | 14,01 | 11,75 |
Reksa Dana Schroder Usd Bond Fund | 1,4526 | 0,08 | (0,43) | 2,76 | 0,72 |
Reksa Dana Simas Pendapatan Prima | 994,65 | (0,35) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.032,55 | 0,01 | 2,05 | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.242,47 | (0,19) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.730,00 | (0,24) | (2,40) | 9,06 | 6,90 |
Reksadana Bahana Investasi Prima | 1.348,45 | (0,13) | (1,57) | 8,17 | 6,57 |
Reksadana ORI | 1.855,68 | (0,00) | (1,49) | 15,61 | 13,32 |
Reliance Dana Terencana | 1.299,68 | (0,09) | (0,44) | 10,59 | 6,81 |
RHB Fixed Income Fund 2 | 994,26 | (0,23) | (2,04) | 0,00 | 0,00 |
Riau Income Fund | 1.959,39 | 0,00 | 0,49 | 13,44 | 11,19 |
Sam Sukuk Syariah Sejahtera | 1.677,33 | (0,15) | (1,55) | 13,71 | 13,71 |
Schroder Dana Obligasi Mantap | 1.347,54 | (0,16) | (1,12) | 15,34 | 8,63 |
Schroder Dana Obligasi Utama | 1.066,62 | (0,39) | (2,93) | 19,41 | 15,88 |
Schroder IDR Bond Fund II | 1.450,10 | (0,25) | (1,97) | 16,13 | 13,83 |
Schroder IDR Bond Fund III | 1.060,59 | 0,00 | 0,20 | 8,80 | 6,64 |
Schroder Investa Obligasi | 1.077,20 | (0,05) | 0,09 | 11,28 | 4,80 |
Sequis Bond Optima | 995,22 | (0,08) | (0,12) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.779,25 | (0,07) | (1,23) | 14,36 | 14,36 |
Simas Danamas Mantap Plus | 2.190,08 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Liberty Fund | 1,1185 | 0,10 | (0,79) | 7,59 | 5,46 |
TRAM Pendapatan Tetap USD | 1,1992 | 0,11 | (0,86) | 5,51 | 3,40 |
TRAM Strategic Plus | 1.328,11 | (0,29) | (2,18) | 16,16 | 13,84 |
TRIM Dana Tetap 2 | 2.023,03 | (0,02) | 0,17 | 11,47 | 10,37 |
Tugu Mandiri Mantap | 1.135,78 | (0,13) | (1,40) | 10,79 | 8,60 |