• Pendapatan Tetap (11/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.233,00 | (0,04) | 0,41 | 8,31 | (50,77) |
Aberdeen Dana Pendapatan Stabil | 1.062,07 | (0,05) | (0,13) | 1,95 | (9,15) |
Ashmore Dana Obligasi Nusantara | 1.170,02 | (1,97) | (4,63) | 11,42 | 9,21 |
Ashmore Dana USD Nusantara | 1,1614 | (1,48) | (2,00) | 10,95 | 8,21 |
Avrist Prime Income Fund | 1.056,86 | (0,10) | (0,47) | 3,58 | 1,53 |
Avrist Sukuk Income Fund | 965,87 | (0,61) | (2,39) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6034 | (0,95) | (1,34) | 4,65 | 1,57 |
AXA MaestroObligasi Plus | 1.291,74 | (0,75) | (2,31) | 12,23 | 10,84 |
Bahana Income Bond Fund | 1.036,84 | (0,15) | 0,15 | 11,30 | 8,02 |
Bahana Makara Abadi | 2.934,89 | (1,22) | (2,91) | 13,95 | 10,57 |
Bahana Regular Income Fund | 1.081,41 | (0,10) | (0,20) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.274,62 | (1,20) | (2,99) | 14,33 | 12,07 |
Batavia Dana Obligasi Gemilang | 1.133,47 | (0,35) | (0,28) | 11,72 | 9,51 |
Batavia Dana Obligasi Sentosa | 1.067,31 | (0,01) | 0,43 | 9,33 | 7,16 |
Batavia Obligasi Platinum | 1.114,33 | (0,58) | (1,80) | 13,40 | 6,80 |
Batavia Prima Obligasi | 1.188,93 | (0,05) | 0,13 | 3,96 | (5,94) |
BNI-AM Dana Berbunga Tiga | 1.992,27 | (0,48) | (0,05) | 7,49 | 6,42 |
BNI-AM Dana Dompet Dhuafa | 2.619,52 | (0,09) | 0,32 | 8,35 | 7,27 |
BNP Paribas Obligasi Plus | 1.359,70 | (0,79) | (3,00) | 16,47 | 5,38 |
BNP Paribas Omega | 1.241,58 | (1,28) | (2,20) | 9,66 | 6,43 |
BNP Paribas Prima Asia USD | 1,0249 | (1,62) | (2,40) | 4,08 | 0,00 |
BNP Paribas Prima II | 2.008,45 | (2,13) | (4,64) | 8,70 | 6,57 |
BNP Paribas Prima USD | 1,0937 | (2,14) | (3,36) | 3,57 | (0,49) |
BNP Paribas Proxima | 1.220,72 | (1,44) | (3,26) | 12,63 | 4,90 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.205,36 | (0,06) | 0,24 | 10,62 | 8,43 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0371 | (0,58) | (0,70) | 2,96 | 0,92 |
CIMB-Principal Income Fund A | 2.098,92 | (2,29) | (5,17) | 5,54 | 3,45 |
Cipta Bond | 1.181,05 | (1,03) | (1,08) | 7,14 | 6,07 |
Dana Obligasi Stabil | 3.728,03 | (0,98) | (2,52) | 15,08 | 12,80 |
Danamas Dollar (Rp) | 21.845,15 | 1,77 | 0,23 | 3,04 | 3,05 |
Danamas Dollar (USD) | 1,636341 | 0,01 | 0,23 | 3,04 | 3,05 |
Danamas Pasti | 2.984,73 | 0,02 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.867,72 | 0,02 | 0,56 | 7,26 | 4,61 |
Danareksa Gebyar Indonesia II | 1.809,92 | (1,25) | (3,42) | 12,67 | 10,44 |
Danareksa Melati Dollar | 0,191794 | (1,85) | (3,14) | 2,52 | 1,00 |
Danareksa Melati Dollar (Rp) | 2.560,45 | (0,11) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.081,66 | (0,12) | 0,23 | 9,60 | 9,60 |
Danareksa Melati Pendapatan Tetap II | 1.380,18 | (0,77) | (1,34) | 12,80 | 12,80 |
Danareksa Melati Pendapatan Utama | 1.186,77 | (1,66) | (3,89) | 12,14 | 11,03 |
Danareksa Melati Pendapatan Utama Syariah | 1.092,63 | (0,55) | (1,78) | 14,18 | 11,92 |
Danareksa Melati Platinum Dollar AS | 1,230534 | (1,99) | (3,18) | 3,53 | 0,48 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.427,63 | (0,25) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.471,88 | (1,61) | (3,45) | 12,58 | 12,58 |
First State Indonesian Short Tenor Bond Fund | 1.022,23 | (0,80) | (0,55) | 7,86 | 3,63 |
Fsi Bond Fund | 2.840,63 | (2,01) | (4,40) | 10,16 | 5,84 |
FSI Long Tenor Bond Fund | 977,75 | (0,54) | (1,43) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.860,23 | (0,15) | 0,66 | 10,70 | 9,06 |
Investasi Reksa Premium | 2.194,31 | (0,82) | (3,19) | 9,01 | 11,30 |
ITB-Niaga | 2.457,76 | (0,87) | (1,84) | 9,86 | 7,42 |
Lautandhana Fixed Income | 2.389,62 | (2,01) | (3,00) | 40,98 | 38,89 |
Makara Prima | 2.243,42 | (2,69) | (5,20) | 9,24 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.065,08 | (1,42) | (3,18) | 11,06 | 11,06 |
Mandiri Investa Dana Pendapatan Optimal | 2.207,09 | (0,63) | (1,52) | 13,52 | 9,02 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.088,82 | (0,01) | 0,24 | 8,76 | 6,61 |
Mandiri Investa Dana Syariah | 3.142,83 | 0,01 | 0,35 | 9,81 | 7,37 |
Mandiri Investa Dana Utama | 2.084,54 | (1,30) | (2,88) | 9,97 | 7,79 |
Mandiri Investa Keluarga | 1.147,12 | (0,13) | 0,11 | 9,31 | 7,14 |
Mandiri Investa Obligasi Selaras | 1.168,42 | (1,18) | (3,14) | 13,94 | 12,80 |
Mandiri Obligasi Oprtima II | 1.043,38 | (0,38) | 0,01 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.033,17 | (0,62) | (2,27) | 14,62 | 3,70 |
Manulife Dana Tetap Pemerintah | 1.842,16 | (1,30) | (3,94) | 11,82 | 7,43 |
Manulife Dana Tetap Utama | 1.636,76 | (0,84) | (3,28) | 16,40 | 11,83 |
Manulife Obligasi Negara Indonesia II | 1.814,03 | (1,32) | (4,10) | 12,53 | 8,12 |
Manulife Obligasi Unggulan | 2.267,78 | (1,36) | (3,62) | 13,07 | 8,64 |
Manulife Pendapatan Bulanan II | 1.085,98 | (0,42) | (0,12) | 8,27 | 4,03 |
Manulife USD Fixed Income | 1,1267 | (1,56) | (2,12) | 5,05 | 0,93 |
Maybank Dana Kencana | 1.644,50 | 0,01 | 0,58 | 11,17 | 6,81 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.068,02 | (1,25) | (2,64) | 9,53 | 9,53 |
Maybank Sukuk Syariah | 1.013,19 | 0,03 | 0,74 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.731,54 | (1,05) | (4,57) | 17,23 | 14,91 |
MNC Dana Dollar (Rp) | 15.125,95 | 1,77 | 0,09 | 2,39 | 2,37 |
MNC Dana Dollar (USD) | 1,133030 | 0,00 | 0,09 | 2,39 | 2,37 |
MNC Dana Pendapatan II | 1.113,66 | (0,69) | (4,45) | 0,16 | 0,49 |
MNC Dana SBN | 1.001,72 | (1,97) | (3,46) | 0,00 | 0,00 |
Net Dana Gemilang | 1.757,20 | (0,03) | 0,41 | 11,10 | 11,10 |
Nikko Gebyar Indonesia Dua | 1.907,62 | (0,69) | (1,22) | 9,03 | 6,87 |
Nikko Indah Nusantara Dua | 2.124,35 | (0,63) | (0,28) | 16,00 | 14,27 |
Nikko Indonesia Bond Fund | 1.307,34 | (0,17) | 0,21 | 11,27 | 6,91 |
Nikko Tron Dua | 1.922,90 | (0,13) | 0,16 | 10,87 | 9,22 |
Optima Pendapatan Abadi | 2.192,23 | (0,63) | (2,12) | 14,28 | 11,47 |
Pacific Fix Income | 1.023,89 | (2,48) | (5,92) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.232,96 | (0,02) | (0,09) | 0,50 | (2,46) |
Panin Dana Pendapatan Berkala | 1.029,93 | (0,73) | (1,19) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.089,54 | (1,26) | (2,07) | 10,09 | 10,09 |
Panin Gebyar Indonesia II | 1.874,14 | (1,53) | (2,55) | 11,00 | 8,81 |
Pendapatan Tetap Abadi 2 | 2.359,35 | (0,03) | 0,34 | 20,68 | 17,71 |
Premier Obligasi | 1.092,85 | (0,05) | 0,09 | 3,57 | 0,54 |
Prospera Obligasi | 3.061,81 | (1,29) | (2,40) | 8,50 | 6,35 |
Prospera Obligasi Plus | 3.132,30 | (2,19) | (3,48) | 9,20 | 4,92 |
Quant Investa Stellar Obligasi | 499,31 | (1,01) | (3,29) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.029,96 | (0,07) | 0,39 | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 995,71 | (0,65) | (2,21) | 14,99 | 8,29 |
RD Schroder Prestasi Gebyar Indonesia II | 2.149,77 | (1,22) | (2,67) | 12,16 | 9,94 |
RD Syailendra Steady Income Fund | 997,18 | 0,11 | 0,05 | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 973,20 | (0,70) | (2,78) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.362,50 | (1,40) | (3,29) | 11,40 | 7,03 |
Reksa Dana Mega Asset Mantap Plus | 1.364,53 | (0,42) | (0,64) | 13,62 | 10,28 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.013,89 | (1,02) | (4,68) | 19,29 | 15,78 |
Reksa Dana Schroder Dana Andalan II | 1.056,89 | 0,01 | 0,35 | 4,72 | 4,20 |
Reksa Dana Schroder Dana Mantap Plus II | 2.178,33 | (1,92) | (3,40) | 10,25 | 8,06 |
Reksa Dana Schroder Usd Bond Fund | 1,4392 | (0,81) | (0,99) | 2,03 | 0,01 |
Reksa Dana Simas Pendapatan Prima | 951,05 | (2,08) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.018,04 | (1,19) | 0,00 | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.221,55 | (1,30) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.671,00 | (1,41) | (3,96) | 6,00 | 3,90 |
Reksadana Bahana Investasi Prima | 1.325,53 | (1,35) | (2,77) | 6,06 | 4,49 |
Reksadana ORI | 1.840,96 | (0,48) | (1,34) | 13,98 | 11,72 |
Reliance Dana Terencana | 1.282,71 | (1,08) | (1,53) | 9,09 | 5,36 |
RHB Fixed Income Fund 2 | 976,91 | (1,21) | (3,20) | 0,00 | 0,00 |
Riau Income Fund | 1.960,30 | (0,07) | 0,49 | 13,12 | 10,88 |
Sam Sukuk Syariah Sejahtera | 1.673,95 | (0,13) | (1,38) | 12,95 | 12,95 |
Schroder Dana Obligasi Mantap | 1.330,16 | (0,96) | (2,02) | 12,98 | 6,40 |
Schroder Dana Obligasi Utama | 1.050,69 | (0,94) | (3,97) | 16,64 | 13,19 |
Schroder IDR Bond Fund II | 1.432,89 | (0,83) | (2,75) | 14,02 | 11,76 |
Schroder IDR Bond Fund III | 1.061,93 | 0,00 | 0,30 | 8,64 | 6,49 |
Schroder Investa Obligasi | 1.072,03 | (0,56) | (0,27) | 10,42 | 3,98 |
Sequis Bond Optima | 989,24 | (0,56) | (0,61) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.763,10 | (0,51) | (1,50) | 12,41 | 12,41 |
Simas Danamas Mantap Plus | 2.193,02 | 0,02 | 0,58 | 7,29 | 5,17 |
Syailendra Liberty Fund | 1,1017 | (1,12) | (1,84) | 6,35 | 4,25 |
TRAM Pendapatan Tetap USD | 1,1793 | (1,42) | (1,95) | 4,09 | 2,00 |
TRAM Strategic Plus | 1.295,95 | (1,72) | (3,99) | 12,70 | 10,44 |
TRIM Dana Tetap 2 | 2.022,49 | (0,14) | 0,19 | 10,99 | 9,89 |
Tugu Mandiri Mantap | 1.129,27 | (0,55) | (1,59) | 9,82 | 7,65 |
Hasil Investasi Reksa Dana Pendapatan Tetap (11/11
Reporter
Editor
Minggu, 13 November 2016 23:01 WIB