• Pendapatan Tetap (15/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.226,62 | (0,26) | (0,13) | 7,68 | (51,05) |
Aberdeen Dana Pendapatan Stabil | 1.056,70 | (0,25) | (0,69) | 1,36 | (9,68) |
Ashmore Dana Obligasi Nusantara | 1.160,68 | (0,08) | (5,70) | 10,54 | 8,35 |
Ashmore Dana USD Nusantara | 1,1505 | 0,18 | (2,93) | 9,89 | 7,18 |
Avrist Prime Income Fund | 1.048,14 | (0,40) | (1,36) | 2,64 | 0,60 |
Avrist Sukuk Income Fund | 944,69 | (1,24) | (4,66) | 0,00 | 0,00 |
Axa Maestrodollar | 1,5959 | 0,21 | (1,80) | 4,06 | 1,00 |
AXA MaestroObligasi Plus | 1.267,45 | (0,94) | (4,29) | 10,02 | 8,66 |
Bahana Income Bond Fund | 1.021,38 | (1,12) | (0,62) | 10,48 | 7,23 |
Bahana Makara Abadi | 2.881,41 | (0,76) | (4,93) | 11,84 | 8,51 |
Bahana Regular Income Fund | 1.072,02 | (0,45) | (1,12) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.250,51 | (0,84) | (5,07) | 12,12 | 9,90 |
Batavia Dana Obligasi Gemilang | 1.122,02 | (0,54) | (1,35) | 10,39 | 8,21 |
Batavia Dana Obligasi Sentosa | 1.064,01 | (0,22) | 0,16 | 8,94 | 6,79 |
Batavia Obligasi Platinum | 1.091,24 | (1,05) | (3,97) | 11,08 | 4,61 |
Batavia Prima Obligasi | 1.181,25 | (0,35) | (0,54) | 3,25 | (6,58) |
BNI-AM Dana Berbunga Tiga | 1.972,92 | (0,51) | (0,96) | 6,37 | 5,32 |
BNI-AM Dana Dompet Dhuafa | 2.598,51 | (0,38) | (0,52) | 7,45 | 6,38 |
BNP Paribas Obligasi Plus | 1.313,95 | (2,17) | (5,78) | 13,33 | 2,54 |
BNP Paribas Omega | 1.231,48 | (0,25) | (3,15) | 8,77 | 5,57 |
BNP Paribas Prima Asia USD | 1,0146 | 0,16 | (3,30) | 3,06 | (0,98) |
BNP Paribas Prima II | 1.985,00 | (0,37) | (5,97) | 7,38 | 5,28 |
BNP Paribas Prima USD | 1,0835 | 0,85 | (4,23) | 2,45 | (1,57) |
BNP Paribas Proxima | 1.200,15 | (0,66) | (5,16) | 10,73 | 3,13 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.195,76 | (0,36) | (0,58) | 9,69 | 7,52 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0342 | 0,12 | (0,96) | 2,66 | 0,63 |
CIMB-Principal Income Fund A | 2.084,75 | (0,12) | (5,97) | 4,87 | 2,79 |
Cipta Bond | 1.173,71 | (0,24) | (1,73) | 6,54 | 5,48 |
Dana Obligasi Stabil | 3.661,02 | (0,77) | (4,46) | 12,95 | 10,71 |
Danamas Dollar (Rp) | 21.832,55 | (0,14) | 0,24 | 3,06 | 3,05 |
Danamas Dollar (USD) | 1,636868 | 0,00 | 0,24 | 3,06 | 3,05 |
Danamas Pasti | 2.986,86 | 0,01 | 0,54 | 6,30 | 4,19 |
Danamas Stabil | 2.869,85 | 0,02 | 0,59 | 7,30 | 4,65 |
Danareksa Gebyar Indonesia II | 1.782,28 | (0,54) | (5,13) | 10,94 | 8,74 |
Danareksa Melati Dollar | 0,190473 | 0,70 | (3,85) | 1,79 | 0,28 |
Danareksa Melati Dollar (Rp) | 2.540,53 | 0,00 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.077,21 | (0,32) | (0,17) | 9,10 | 9,10 |
Danareksa Melati Pendapatan Tetap II | 1.364,22 | (0,52) | (2,63) | 11,49 | 11,49 |
Danareksa Melati Pendapatan Utama | 1.172,35 | (0,42) | (5,28) | 10,77 | 9,67 |
Danareksa Melati Pendapatan Utama Syariah | 1.069,23 | (1,11) | (4,02) | 11,68 | 9,47 |
Danareksa Melati Premium Dollar AS | 1,220234 | 0,76 | (3,98) | 2,51 | (0,50) |
Danareksa Melati Premium Dollar AS (Rp) | 16.275,48 | 0,00 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.456,30 | (0,32) | (4,69) | 11,31 | 11,31 |
First State Indonesian Short Tenor Bond Fund | 1.015,98 | (0,41) | (1,18) | 7,20 | 3,00 |
Fsi Bond Fund | 2.813,39 | (0,18) | (5,62) | 9,07 | 4,79 |
FSI Long Tenor Bond Fund | 957,51 | (0,91) | (3,73) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.837,85 | (0,38) | (0,26) | 9,75 | 8,12 |
Investasi Reksa Premium | 2.131,08 | (1,48) | (6,13) | 5,62 | 11,30 |
ITB-Niaga | 2.446,49 | 0,00 | (2,43) | 9,39 | 6,96 |
Lautandhana Fixed Income | 2.377,08 | (0,17) | (3,71) | 40,44 | 38,36 |
Makara Prima | 2.223,67 | (0,17) | (6,38) | 8,30 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.049,62 | (0,55) | (4,84) | 9,42 | 9,42 |
Mandiri Investa Dana Pendapatan Optimal | 2.170,55 | (0,78) | (3,32) | 11,69 | 7,27 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.083,51 | (0,28) | (0,26) | 8,16 | 6,02 |
Mandiri Investa Dana Syariah | 3.130,51 | (0,24) | (0,05) | 9,32 | 6,89 |
Mandiri Investa Dana Utama | 2.065,64 | (0,23) | (3,98) | 8,98 | 6,83 |
Mandiri Investa Keluarga | 1.144,53 | (0,13) | (0,19) | 9,10 | 6,94 |
Mandiri Investa Obligasi Selaras | 1.146,42 | (0,83) | (5,22) | 11,76 | 10,64 |
Mandiri Obligasi Oprtima II | 1.033,84 | (0,45) | (1,05) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.010,35 | (1,24) | (4,52) | 12,16 | 1,47 |
Manulife Dana Tetap Pemerintah | 1.802,23 | (0,99) | (6,29) | 9,36 | 5,07 |
Manulife Dana Tetap Utama | 1.587,62 | (1,47) | (6,33) | 12,74 | 8,32 |
Manulife Obligasi Negara Indonesia II | 1.772,81 | (1,06) | (6,45) | 9,97 | 5,66 |
Manulife Obligasi Unggulan | 2.226,26 | (0,82) | (5,55) | 10,85 | 6,51 |
Manulife Pendapatan Bulanan II | 1.081,31 | (0,36) | (0,56) | 7,82 | 3,59 |
Manulife USD Fixed Income | 1,1162 | 0,10 | (3,02) | 4,06 | (0,02) |
Maybank Dana Kencana | 1.638,23 | (0,24) | 0,26 | 10,63 | 6,29 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.045,39 | (0,30) | (3,97) | 8,30 | 8,30 |
Maybank Sukuk Syariah | 1.012,11 | (0,18) | 0,59 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.673,15 | (2,05) | (7,96) | 13,30 | 11,06 |
MNC Dana Dollar (Rp) | 15.113,81 | (0,15) | 0,09 | 2,39 | 2,37 |
MNC Dana Dollar (USD) | 1,133139 | (0,00) | 0,09 | 2,39 | 2,37 |
MNC Dana Pendapatan II | 1.086,27 | 0,00 | (8,95) | 3,48 | (2,04) |
MNC Dana SBN | 994,23 | (0,25) | (4,40) | 0,00 | 0,00 |
Net Dana Gemilang | 1.753,22 | (0,15) | 0,14 | 10,67 | 10,67 |
Nikko Gebyar Indonesia Dua | 1.886,65 | (0,68) | (2,33) | 7,75 | 5,62 |
Nikko Indah Nusantara Dua | 2.094,45 | (0,52) | (1,76) | 13,97 | 12,27 |
Nikko Indonesia Bond Fund | 1.293,87 | (0,46) | (0,86) | 10,11 | 5,79 |
Nikko Tron Dua | 1.903,20 | (0,49) | (0,90) | 9,71 | 8,08 |
Optima Pendapatan Abadi | 2.152,36 | (0,90) | (4,06) | 12,24 | 9,48 |
Pacific Fix Income | 1.020,49 | 0,00 | (6,57) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.229,14 | (0,16) | (0,41) | 0,15 | (2,80) |
Panin Dana Pendapatan Berkala | 1.019,44 | (0,28) | (2,35) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.068,25 | (0,06) | (3,32) | 8,91 | 8,91 |
Panin Gebyar Indonesia II | 1.854,90 | 0,03 | (3,85) | 9,91 | 7,73 |
Pendapatan Tetap Abadi 2 | 2.346,25 | (0,31) | (0,25) | 19,96 | 17,01 |
Pinnacle Indonesia Bond Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.086,13 | (0,32) | (0,56) | 2,92 | (0,10) |
Prospera Obligasi | 3.043,04 | (0,10) | (3,22) | 7,84 | 5,71 |
Prospera Obligasi Plus | 3.104,34 | (0,11) | (4,66) | 8,10 | 3,86 |
Quant Investa Stellar Obligasi | 494,91 | (0,37) | (4,30) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.024,29 | (0,55) | (0,21) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 971,16 | (1,26) | (4,78) | 12,19 | 5,66 |
RD Schroder Prestasi Gebyar Indonesia II | 2.120,74 | (0,52) | (4,21) | 10,64 | 8,45 |
RD Syailendra Steady Income Fund | 996,08 | (0,08) | (0,02) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 944,40 | 23,65 | (5,64) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.339,70 | (0,71) | (5,14) | 9,57 | 5,27 |
Reksa Dana Mega Asset Mantap Plus | 1.355,52 | (0,33) | (1,32) | 12,80 | 9,48 |
Reksa Dana Mega Dana Pendapatan Tetap | 977,44 | (1,92) | (8,12) | 14,61 | 11,24 |
Reksa Dana Schroder Dana Andalan II | 1.055,92 | (0,08) | 0,26 | 4,58 | 4,06 |
Reksa Dana Schroder Dana Mantap Plus II | 2.165,89 | (0,10) | (4,16) | 9,61 | 7,44 |
Reksa Dana Schroder Usd Bond Fund | 1,4323 | 0,20 | (1,44) | 1,52 | (0,49) |
Reksa Dana Simas Pendapatan Prima | 945,36 | (0,07) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.013,97 | (0,40) | (1,42) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.215,51 | (0,07) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.628,30 | (0,39) | (5,88) | 4,28 | 2,21 |
Reksadana Bahana Investasi Prima | 1.314,84 | (0,29) | (3,70) | 5,06 | 3,50 |
Reksadana ORI | 1.806,60 | (0,80) | (3,40) | 11,65 | 9,43 |
Reliance Dana Terencana | 1.277,22 | (0,17) | (2,04) | 8,58 | 4,87 |
RHB Fixed Income Fund 2 | 959,99 | 0,00 | (5,13) | 0,00 | 0,00 |
Riau Income Fund | 1.954,21 | (0,23) | 0,09 | 12,62 | 10,39 |
Sam Sukuk Syariah Sejahtera | 1.660,03 | (0,42) | (2,35) | 12,00 | 12,00 |
Schroder Dana Obligasi Mantap | 1.312,98 | (0,56) | (3,47) | 11,47 | 4,98 |
Schroder Dana Obligasi Utama | 1.018,53 | (1,82) | (7,04) | 12,37 | 9,05 |
Schroder IDR Bond Fund II | 1.405,82 | (0,94) | (4,76) | 11,87 | 9,66 |
Schroder IDR Bond Fund III | 1.058,01 | (0,22) | (0,05) | 8,16 | 6,02 |
Schroder Investa Obligasi | 1.064,72 | (0,49) | (0,96) | 9,67 | 3,28 |
Sequis Bond Optima | 981,08 | (0,32) | (1,56) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.721,15 | (1,17) | (3,88) | 9,48 | 9,48 |
Simas Danamas Mantap Plus | 2.194,70 | 0,02 | 0,62 | 7,34 | 5,21 |
Syailendra Liberty Fund | 1,0993 | 0,67 | (2,08) | 5,94 | 3,84 |
TRAM Pendapatan Tetap USD | 1,1715 | 0,28 | (2,59) | 3,36 | 1,29 |
TRAM Strategic Plus | 1.284,06 | (0,13) | (5,14) | 11,66 | 9,43 |
TRIM Dana Tetap 2 | 2.008,55 | (0,34) | (0,54) | 10,25 | 9,16 |
Tugu Mandiri Mantap | 1.116,34 | (0,49) | (2,85) | 8,58 | 6,43 |
Hasil Investasi Reksa Dana Pendapatan Tetap (15/11
Reporter
Editor
Selasa, 15 November 2016 23:06 WIB