TEMPO.CO, Jakarta -
• Pendapatan Tetap (10/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.233,45 | 0,00 | 0,39 | 8,48 | (50,69) |
Aberdeen Dana Pendapatan Stabil | 1.062,55 | 0,00 | (0,15) | 2,06 | (9,06) |
Ashmore Dana Obligasi Nusantara | 1.193,54 | (0,41) | (2,56) | 14,37 | 12,11 |
Ashmore Dana USD Nusantara | 1,1789 | (0,44) | (0,89) | 12,59 | 9,81 |
Avrist Prime Income Fund | 1.057,87 | 0,00 | (0,46) | 3,78 | 1,73 |
Avrist Sukuk Income Fund | 971,82 | (0,80) | (2,03) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6187 | (0,31) | (0,57) | 5,65 | 2,54 |
AXA MaestroObligasi Plus | 1.301,48 | (0,22) | (1,72) | 13,43 | 12,03 |
Bahana Income Bond Fund | 1.038,38 | (0,01) | 0,20 | 11,51 | 8,23 |
Bahana Makara Abadi | 2.971,06 | (0,27) | (1,75) | 16,04 | 12,59 |
Bahana Regular Income Fund | 1.082,53 | 0,01 | (0,21) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.290,13 | (0,25) | (1,83) | 16,44 | 14,13 |
Batavia Dana Obligasi Gemilang | 1.137,50 | (0,04) | (0,05) | 12,24 | 10,01 |
Batavia Dana Obligasi Sentosa | 1.067,37 | 0,03 | 0,39 | 9,42 | 7,25 |
Batavia Obligasi Platinum | 1.120,85 | (0,19) | (1,38) | 14,40 | 7,74 |
Batavia Prima Obligasi | 1.189,54 | 0,02 | 0,07 | 4,08 | (5,84) |
BNI-AM Dana Berbunga Tiga | 2.001,79 | (0,13) | 0,24 | 8,10 | 7,03 |
BNI-AM Dana Dompet Dhuafa | 2.621,99 | 0,00 | 0,33 | 8,63 | 7,56 |
BNP Paribas Obligasi Plus | 1.370,48 | (0,32) | (2,47) | 17,87 | 6,64 |
BNP Paribas Omega | 1.257,74 | (0,20) | (0,90) | 11,55 | 8,27 |
BNP Paribas Prima Asia USD | 1,0418 | (0,27) | (1,17) | 5,91 | 1,75 |
BNP Paribas Prima II | 2.052,18 | (0,46) | (2,51) | 11,82 | 9,62 |
BNP Paribas Prima USD | 1,1176 | (0,67) | (1,57) | 6,02 | 1,87 |
BNP Paribas Proxima | 1.238,60 | (0,33) | (1,86) | 15,04 | 7,15 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.206,14 | (0,00) | 0,20 | 10,72 | 8,52 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0432 | (0,15) | (0,24) | 3,51 | 1,46 |
CIMB-Principal Income Fund A | 2.148,22 | (0,57) | (2,99) | 8,79 | 6,64 |
Cipta Bond | 1.193,31 | (0,09) | (0,06) | 8,22 | 7,13 |
Dana Obligasi Stabil | 3.764,80 | (0,26) | (1,62) | 16,49 | 14,19 |
Danamas Dollar (Rp) | 21.464,38 | 0,27 | 0,24 | 3,04 | 3,05 |
Danamas Dollar (USD) | 1,636254 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.984,24 | 0,02 | 0,50 | 6,27 | 4,15 |
Danamas Stabil | 2.867,18 | 0,02 | 0,56 | 7,26 | 4,61 |
Danareksa Gebyar Indonesia II | 1.832,78 | (0,41) | (2,24) | 14,74 | 12,47 |
Danareksa Melati Dollar | 0,195401 | (0,64) | (1,66) | 4,46 | 2,91 |
Danareksa Melati Dollar (Rp) | 2.563,27 | (0,39) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.082,93 | 0,04 | 0,28 | 9,84 | 9,84 |
Danareksa Melati Pendapatan Tetap II | 1.390,89 | (0,12) | (0,63) | 14,03 | 14,03 |
Danareksa Melati Pendapatan Utama | 1.206,82 | (0,39) | (2,26) | 14,71 | 13,58 |
Danareksa Melati Pendapatan Utama Syariah | 1.098,62 | (0,20) | (1,45) | 15,16 | 12,88 |
Danareksa Melati Platinum Dollar AS | 1,255463 | (0,66) | (1,55) | 5,72 | 2,61 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.469,16 | (0,40) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.496,01 | (0,29) | (1,85) | 14,89 | 14,89 |
First State Indonesian Short Tenor Bond Fund | 1.030,52 | (0,03) | 0,22 | 8,76 | 4,50 |
Fsi Bond Fund | 2.898,88 | (0,42) | (2,31) | 13,04 | 8,60 |
FSI Long Tenor Bond Fund | 983,08 | (0,06) | (0,75) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.864,47 | 0,01 | 0,81 | 10,91 | 9,26 |
Investasi Reksa Premium | 2.212,47 | (0,34) | (2,48) | 10,20 | 11,30 |
ITB-Niaga | 2.479,32 | (0,21) | (0,93) | 10,82 | 8,36 |
Lautandhana Fixed Income | 2.438,72 | (0,26) | (0,86) | 43,81 | 41,68 |
Makara Prima | 2.305,35 | (0,32) | (3,01) | 12,71 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.080,47 | (0,27) | (1,78) | 13,45 | 13,45 |
Mandiri Investa Dana Pendapatan Optimal | 2.220,98 | (0,16) | (1,04) | 14,61 | 10,07 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.088,90 | 0,04 | 0,17 | 8,83 | 6,68 |
Mandiri Investa Dana Syariah | 3.142,59 | 0,04 | 0,25 | 9,87 | 7,42 |
Mandiri Investa Dana Utama | 2.111,89 | (0,27) | (1,57) | 11,91 | 9,70 |
Mandiri Investa Keluarga | 1.148,63 | (0,01) | 0,23 | 9,45 | 7,28 |
Mandiri Investa Obligasi Selaras | 1.182,37 | (0,26) | (1,99) | 15,98 | 14,82 |
Mandiri Obligasi Oprtima II | 1.047,34 | (0,02) | 0,35 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.039,60 | (0,18) | (1,85) | 15,54 | 4,53 |
Manulife Dana Tetap Pemerintah | 1.866,41 | (0,41) | (2,72) | 14,00 | 9,53 |
Manulife Dana Tetap Utama | 1.650,61 | (0,39) | (2,65) | 17,85 | 13,22 |
Manulife Obligasi Negara Indonesia II | 1.838,33 | (0,44) | (2,83) | 14,92 | 10,41 |
Manulife Obligasi Unggulan | 2.299,14 | (0,42) | (2,33) | 15,67 | 11,14 |
Manulife Pendapatan Bulanan II | 1.090,58 | 0,01 | 0,26 | 8,74 | 4,47 |
Manulife USD Fixed Income | 1,1446 | (0,37) | (0,83) | 6,68 | 2,50 |
Maybank Dana Kencana | 1.644,27 | 0,05 | 0,45 | 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 | 2.094,25 | (0,25) | (1,36) | 11,16 | 11,16 |
Maybank Sukuk Syariah | 1.012,93 | 0,02 | 0,74 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.749,88 | (0,44) | (3,85) | 19,48 | 17,12 |
MNC Dana Dollar (Rp) | 14.862,60 | 0,26 | 0,07 | 2,39 | 2,37 |
MNC Dana Dollar (USD) | 1,132993 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.121,38 | (0,31) | (3,85) | 6,89 | 6,89 |
MNC Dana SBN | 1.021,83 | (0,32) | (1,39) | 0,00 | 0,00 |
Net Dana Gemilang | 1.757,65 | (0,00) | 0,44 | 11,07 | 11,07 |
Nikko Gebyar Indonesia Dua | 1.920,84 | (0,09) | (0,45) | 9,92 | 7,75 |
Nikko Indah Nusantara Dua | 2.137,78 | 0,15 | 0,23 | 16,61 | 14,87 |
Nikko Indonesia Bond Fund | 1.309,54 | (0,01) | 0,27 | 11,50 | 7,13 |
Nikko Tron Dua | 1.925,46 | (0,00) | 0,17 | 11,10 | 9,44 |
Optima Pendapatan Abadi | 2.206,18 | (0,21) | (1,61) | 15,34 | 12,50 |
Pacific Fix Income | 1.049,95 | (0,58) | (3,22) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.233,17 | 0,02 | (0,11) | 0,53 | (2,42) |
Panin Dana Pendapatan Berkala | 1.037,49 | (0,14) | (0,59) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.116,28 | (0,21) | (0,88) | 11,90 | 11,90 |
Panin Gebyar Indonesia II | 1.903,30 | (0,27) | (1,07) | 13,24 | 10,99 |
Pendapatan Tetap Abadi 2 | 2.360,13 | 0,04 | 0,26 | 21,43 | 18,44 |
Premier Obligasi | 1.093,40 | 0,02 | 0,06 | 3,68 | 0,65 |
Prospera Obligasi | 3.101,76 | (0,23) | (1,06) | 10,31 | 8,13 |
Prospera Obligasi Plus | 3.202,44 | (0,19) | (1,18) | 12,00 | 7,61 |
Quant Investa Stellar Obligasi | 504,38 | (0,19) | (2,01) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.030,65 | 0,01 | 0,27 | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 1.002,27 | (0,26) | (1,78) | 16,11 | 9,34 |
RD Schroder Prestasi Gebyar Indonesia II | 2.176,32 | (0,27) | (1,44) | 14,26 | 12,00 |
RD Syailendra Steady Income Fund | 996,12 | 0,01 | (0,05) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 980,06 | (0,28) | (2,21) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.381,79 | (0,31) | (1,85) | 13,70 | 9,24 |
Reksa Dana Mega Asset Mantap Plus | 1.370,30 | (0,16) | (0,12) | 14,77 | 11,39 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.024,36 | (0,50) | (3,72) | 20,67 | 17,12 |
Reksa Dana Schroder Dana Andalan II | 1.056,79 | 0,02 | 0,33 | 4,74 | 4,22 |
Reksa Dana Schroder Dana Mantap Plus II | 2.221,04 | (0,32) | (1,40) | 13,19 | 10,95 |
Reksa Dana Schroder Usd Bond Fund | 1,4510 | (0,19) | (0,32) | 2,87 | 0,83 |
Reksa Dana Simas Pendapatan Prima | 971,26 | (1,42) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.030,28 | (0,28) | 0,06 | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.237,65 | (0,19) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.709,31 | (0,42) | (2,42) | 7,81 | 5,68 |
Reksadana Bahana Investasi Prima | 1.343,61 | (0,30) | (1,51) | 7,71 | 6,11 |
Reksadana ORI | 1.849,90 | (0,08) | (0,79) | 14,83 | 12,55 |
Reliance Dana Terencana | 1.296,66 | (0,17) | (0,48) | 10,39 | 6,62 |
RHB Fixed Income Fund 2 | 988,89 | (0,34) | (2,06) | 0,00 | 0,00 |
Riau Income Fund | 1.961,61 | 0,00 | 0,54 | 13,28 | 11,04 |
Sam Sukuk Syariah Sejahtera | 1.676,17 | (0,06) | (1,47) | 13,19 | 13,19 |
Schroder Dana Obligasi Mantap | 1.343,11 | (0,22) | (1,13) | 14,65 | 7,97 |
Schroder Dana Obligasi Utama | 1.060,62 | (0,39) | (3,32) | 18,30 | 14,80 |
Schroder IDR Bond Fund II | 1.444,89 | (0,26) | (2,02) | 15,40 | 13,12 |
Schroder IDR Bond Fund III | 1.061,91 | 0,03 | 0,24 | 8,71 | 6,56 |
Schroder Investa Obligasi | 1.078,04 | 0,00 | 0,22 | 11,18 | 4,70 |
Sequis Bond Optima | 994,81 | (0,04) | (0,07) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.772,08 | (0,19) | (1,15) | 13,17 | 13,17 |
Simas Danamas Mantap Plus | 2.192,60 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Liberty Fund | 1,1142 | (0,42) | (0,92) | 7,66 | 5,53 |
TRAM Pendapatan Tetap USD | 1,1963 | (0,40) | (0,79) | 5,61 | 3,49 |
TRAM Strategic Plus | 1.318,62 | (0,39) | (2,21) | 15,50 | 13,19 |
TRIM Dana Tetap 2 | 2.025,41 | 0,02 | 0,25 | 11,35 | 10,25 |
Tugu Mandiri Mantap | 1.135,54 | (0,12) | (1,13) | 10,52 | 8,33 |