• Pendapatan Tetap (16/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.226,59 | (0,00) | (0,17) | 7,53 | (51,12) |
Aberdeen Dana Pendapatan Stabil | 1.056,78 | 0,01 | (0,72) | 1,23 | (9,79) |
Ashmore Dana Obligasi Nusantara | 1.170,35 | 0,83 | (4,81) | 11,41 | 9,21 |
Ashmore Dana USD Nusantara | 1,1570 | 0,56 | (2,15) | 10,54 | 7,82 |
Avrist Prime Income Fund | 1.047,78 | (0,03) | (1,48) | 2,48 | 0,45 |
Avrist Sukuk Income Fund | 945,85 | 0,12 | (4,56) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6030 | 0,44 | (1,29) | 4,55 | 1,48 |
AXA MaestroObligasi Plus | 1.270,78 | 0,26 | (4,04) | 10,15 | 8,79 |
Bahana Income Bond Fund | 1.021,29 | (0,01) | 0,01 | 11,13 | 7,87 |
Bahana Makara Abadi | 2.898,39 | 0,59 | (4,32) | 12,36 | 9,02 |
Bahana Regular Income Fund | 1.071,31 | (0,07) | (1,27) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.258,20 | 0,61 | (4,44) | 12,68 | 10,45 |
Batavia Dana Obligasi Gemilang | 1.123,34 | 0,12 | (1,27) | 10,41 | 8,22 |
Batavia Dana Obligasi Sentosa | 1.063,92 | (0,01) | 0,08 | 8,83 | 6,68 |
Batavia Obligasi Platinum | 1.093,93 | 0,25 | (3,76) | 11,19 | 4,71 |
Batavia Prima Obligasi | 1.180,01 | (0,11) | (0,71) | 3,03 | (6,78) |
BNI-AM Dana Berbunga Tiga | 1.971,81 | (0,06) | (1,01) | 6,23 | 5,18 |
BNI-AM Dana Dompet Dhuafa | 2.598,45 | (0,00) | (0,60) | 7,31 | 6,24 |
BNP Paribas Obligasi Plus | 1.317,09 | 0,24 | (5,00) | 14,15 | 3,28 |
BNP Paribas Omega | 1.237,93 | 0,52 | (2,57) | 9,28 | 6,07 |
BNP Paribas Prima Asia USD | 1,0198 | 0,51 | (2,63) | 3,78 | (0,29) |
BNP Paribas Prima II | 2.003,47 | 0,93 | (5,05) | 8,25 | 6,13 |
BNP Paribas Prima USD | 1,0935 | 0,92 | (3,10) | 3,48 | (0,58) |
BNP Paribas Proxima | 1.207,71 | 0,63 | (4,49) | 11,35 | 3,70 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.195,67 | (0,01) | (0,65) | 9,58 | 7,41 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0367 | 0,24 | (0,71) | 2,91 | 0,87 |
CIMB-Principal Income Fund A | 2.098,27 | 0,65 | (5,36) | 5,42 | 3,33 |
Cipta Bond | 1.177,16 | 0,29 | (1,39) | 6,67 | 5,60 |
Dana Obligasi Stabil | 3.674,71 | 0,37 | (4,12) | 13,23 | 10,99 |
Danamas Dollar (Rp) | 21.848,92 | 0,07 | 0,25 | 3,06 | 3,05 |
Danamas Dollar (USD) | 1,636991 | 0,01 | 0,25 | 3,06 | 3,05 |
Danamas Pasti | 2.987,19 | 0,01 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.870,38 | 0,02 | 0,56 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.790,23 | 0,45 | (4,66) | 11,39 | 9,18 |
Danareksa Melati Dollar | 0,192264 | 0,94 | (2,73) | 2,84 | 1,31 |
Danareksa Melati Dollar (Rp) (15/11) | 2.540,53 | 0,00 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.077,54 | 0,03 | (0,23) | 9,02 | 9,02 |
Danareksa Melati Pendapatan Tetap II | 1.369,53 | 0,39 | (2,23) | 11,80 | 11,80 |
Danareksa Melati Pendapatan Utama | 1.181,65 | 0,79 | (4,46) | 11,64 | 10,53 |
Danareksa Melati Pendapatan Utama Syariah | 1.070,86 | 0,15 | (3,90) | 11,60 | 9,39 |
Danareksa Melati Premium Dollar AS | 1,229822 | 0,79 | (3,03) | 3,40 | 0,36 |
Danareksa Melati Premium Dollar AS (Rp) (15/11) | 16.275,48 | 0,00 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.465,31 | 0,62 | (4,04) | 11,95 | 11,95 |
First State Indonesian Short Tenor Bond Fund | 1.020,39 | 0,43 | (0,73) | 7,55 | 3,33 |
Fsi Bond Fund | 2.837,45 | 0,86 | (4,69) | 9,93 | 5,62 |
FSI Long Tenor Bond Fund | 965,30 | 0,81 | (2,95) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.840,35 | 0,09 | (0,24) | 9,77 | 8,14 |
Investasi Reksa Premium | 2.143,19 | 0,57 | (5,60) | 6,22 | 11,30 |
ITB-Niaga | 2.455,80 | 0,38 | (2,01) | 9,89 | 7,25 |
Lautandhana Fixed Income | 2.397,04 | 0,84 | (2,78) | 42,11 | 40,00 |
Makara Prima | 2.247,29 | 1,06 | (5,39) | 9,45 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.056,59 | 0,66 | (4,11) | 10,04 | 10,04 |
Mandiri Investa Dana Pendapatan Optimal | 2.176,46 | 0,27 | (3,06) | 11,80 | 7,37 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.082,77 | (0,07) | (0,42) | 7,99 | 5,85 |
Mandiri Investa Dana Syariah | 3.128,02 | (0,08) | (0,20) | 9,12 | 6,70 |
Mandiri Investa Dana Utama | 2.077,87 | 0,59 | (3,34) | 9,82 | 7,65 |
Mandiri Investa Keluarga | 1.144,91 | 0,03 | (0,19) | 9,04 | 6,88 |
Mandiri Investa Obligasi Selaras | 1.152,85 | 0,56 | (4,64) | 12,26 | 11,14 |
Mandiri Obligasi Oprtima II | 1.034,80 | 0,09 | (0,93) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.011,56 | 0,12 | (4,49) | 12,09 | 1,41 |
Manulife Dana Tetap Pemerintah | 1.813,43 | 0,62 | (5,62) | 9,93 | 5,62 |
Manulife Dana Tetap Utama | 1.592,43 | 0,30 | (6,11) | 12,86 | 8,43 |
Manulife Obligasi Negara Indonesia II | 1.783,41 | 0,60 | (5,88) | 10,53 | 6,19 |
Manulife Obligasi Unggulan | 2.237,62 | 0,51 | (5,08) | 11,29 | 6,93 |
Manulife Pendapatan Bulanan II | 1.083,42 | 0,20 | (0,38) | 7,94 | 3,71 |
Manulife USD Fixed Income | 1,1203 | 0,37 | (2,51) | 4,49 | 0,39 |
Maybank Dana Kencana | 1.637,58 | (0,04) | 0,17 | 10,51 | 6,17 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.053,77 | 0,41 | (3,44) | 8,65 | 8,65 |
Maybank Sukuk Syariah | 1.012,56 | 0,04 | 0,55 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.676,92 | 0,23 | (7,78) | 13,11 | 10,87 |
MNC Dana Dollar (Rp) | 15.124,50 | 0,07 | 0,09 | 2,39 | 2,37 |
MNC Dana Dollar (USD) | 1,133176 | 0,00 | 0,09 | 2,39 | 2,37 |
MNC Dana Pendapatan II | 1.089,10 | 0,26 | (8,72) | 3,65 | (1,88) |
MNC Dana SBN | 1.002,74 | 0,86 | (3,46) | 0,00 | 0,00 |
Net Dana Gemilang | 1.753,42 | 0,01 | 0,08 | 10,57 | 10,57 |
Nikko Gebyar Indonesia Dua | 1.896,35 | 0,51 | (1,84) | 8,23 | 6,09 |
Nikko Indah Nusantara Dua | 2.105,00 | 0,50 | (1,43) | 14,60 | 12,89 |
Nikko Indonesia Bond Fund | 1.293,11 | (0,06) | (1,04) | 9,87 | 5,56 |
Nikko Tron Dua | 1.901,67 | (0,08) | (1,05) | 9,51 | 7,88 |
Optima Pendapatan Abadi | 2.157,39 | 0,23 | (3,86) | 12,29 | 9,52 |
Pacific Fix Income | 1.031,00 | 1,03 | (5,49) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.229,09 | (0,00) | (0,47) | 0,09 | (2,85) |
Panin Dana Pendapatan Berkala | 1.024,19 | 0,47 | (1,86) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.083,25 | 0,73 | (2,49) | 9,68 | 9,68 |
Panin Gebyar Indonesia II | 1.871,62 | 0,90 | (2,82) | 10,93 | 8,73 |
Pendapatan Tetap Abadi 2 | 2.344,51 | (0,07) | (0,39) | 19,74 | 16,79 |
Pinnacle Indonesia Bond Fund | 1.000,04 | 0,00 | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.085,52 | (0,06) | (0,65) | 2,74 | (0,27) |
Prospera Obligasi | 3.058,39 | 0,50 | (2,68) | 8,45 | 6,30 |
Prospera Obligasi Plus | 3.134,67 | 0,98 | (3,58) | 9,19 | 4,91 |
Quant Investa Stellar Obligasi | 497,41 | 0,51 | (3,72) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.023,17 | (0,11) | (0,32) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 973,32 | 0,22 | (4,62) | 12,19 | 5,66 |
RD Schroder Prestasi Gebyar Indonesia II | 2.133,98 | 0,62 | (3,54) | 11,27 | 9,07 |
RD Syailendra Steady Income Fund | 996,49 | 0,04 | 0,02 | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 956,61 | 0,20 | (4,42) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.350,33 | 0,79 | (4,35) | 10,32 | 5,99 |
Reksa Dana Mega Asset Mantap Plus | 1.354,01 | (0,11) | (1,46) | 12,50 | 9,20 |
Reksa Dana Mega Dana Pendapatan Tetap | 982,01 | 0,47 | (7,80) | 15,10 | 11,72 |
Reksa Dana Schroder Dana Andalan II | 1.055,93 | 0,00 | 0,22 | 4,51 | 3,99 |
Reksa Dana Schroder Dana Mantap Plus II | 2.183,75 | 0,82 | (3,26) | 10,45 | 8,26 |
Reksa Dana Schroder Usd Bond Fund | 1,4365 | 0,29 | (1,10) | 1,84 | (0,17) |
Reksa Dana Simas Pendapatan Prima | 949,44 | 0,43 | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.021,29 | 0,72 | (0,71) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.221,87 | 0,52 | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.646,35 | 0,69 | (5,02) | 4,90 | 2,83 |
Reksadana Bahana Investasi Prima | 1.320,03 | 0,39 | (3,37) | 5,36 | 3,79 |
Reksadana ORI | 1.818,86 | 0,68 | (2,73) | 12,32 | 10,09 |
Reliance Dana Terencana | 1.281,47 | 0,33 | (1,71) | 8,80 | 5,08 |
RHB Fixed Income Fund 2 | 984,12 | 2,51 | (4,67) | 0,00 | 0,00 |
Riau Income Fund | 1.953,95 | (0,01) | (0,01) | 12,55 | 10,32 |
Sam Sukuk Syariah Sejahtera | 1.660,60 | 0,03 | (2,31) | 11,97 | 11,97 |
Schroder Dana Obligasi Mantap | 1.318,57 | 0,43 | (3,04) | 11,83 | 5,31 |
Schroder Dana Obligasi Utama | 1.014,07 | (0,44) | (6,91) | 13,11 | 9,77 |
Schroder IDR Bond Fund II | 1.410,24 | 0,31 | (4,48) | 12,04 | 9,82 |
Schroder IDR Bond Fund III | 1.057,49 | (0,05) | (0,17) | 8,01 | 5,87 |
Schroder Investa Obligasi | 1.066,76 | 0,19 | (0,79) | 9,76 | 3,37 |
Sequis Bond Optima | 982,20 | 0,11 | (1,45) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.724,00 | 0,17 | (3,77) | 9,61 | 9,61 |
Simas Danamas Mantap Plus | 2.195,13 | 0,02 | 0,58 | 7,29 | 5,17 |
Syailendra Liberty Fund | 1,1064 | 0,65 | (1,30) | 6,68 | 4,57 |
TRAM Pendapatan Tetap USD | 1,1764 | 0,42 | (2,01) | 3,83 | 1,75 |
TRAM Strategic Plus | 1.293,25 | 0,72 | (4,35) | 12,41 | 10,16 |
TRIM Dana Tetap 2 | 2.008,25 | (0,01) | (0,60) | 10,15 | 9,06 |
Tugu Mandiri Mantap | 1.118,13 | 0,16 | (2,75) | 8,58 | 6,43 |
Hasil Investasi Reksa Dana Pendapatan Tetap (16/11
Reporter
Editor
Rabu, 16 November 2016 23:07 WIB