• Pendapatan Tetap (21/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.225,24 | (0,09) | (0,31) | 7,32 | (51,22) |
Aberdeen Dana Pendapatan Stabil | 1.055,73 | (0,08) | (0,80) | 1,07 | (9,94) |
Ashmore Dana Obligasi Nusantara | 1.166,65 | (0,14) | (4,59) | 10,75 | 8,56 |
Ashmore Dana USD Nusantara | 1,1536 | (0,11) | (2,76) | 10,35 | 7,63 |
Avrist Prime Income Fund | 1.046,02 | (0,14) | (1,65) | 2,16 | 0,14 |
Avrist Sukuk Income Fund | 947,30 | (0,11) | (4,08) | 0,00 | 0,00 |
Axa Maestrodollar | 1,5997 | (0,06) | (1,68) | 4,32 | 1,25 |
AXA MaestroObligasi Plus | 1.270,55 | (0,16) | (3,77) | 10,05 | 8,69 |
Bahana Income Bond Fund | 1.020,41 | (0,09) | (0,80) | 10,17 | 6,93 |
Bahana Makara Abadi | 2.894,72 | (0,17) | (4,19) | 11,93 | 8,60 |
Bahana Regular Income Fund | 1.069,52 | (0,15) | (1,42) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.256,56 | (0,17) | (4,30) | 12,21 | 9,99 |
Batavia Dana Obligasi Gemilang | 1.120,57 | (0,14) | (1,53) | 10,03 | 7,85 |
Batavia Dana Obligasi Sentosa | 1.062,77 | (0,09) | (0,09) | 8,66 | 6,51 |
Batavia Obligasi Platinum | 1.088,17 | (0,11) | (3,47) | 11,06 | 4,59 |
Batavia Prima Obligasi | 1.177,65 | (0,16) | (0,89) | 2,78 | (7,01) |
BNI-AM Dana Berbunga Tiga | 1.967,31 | (0,16) | (1,18) | 5,92 | 4,87 |
BNI-AM Dana Dompet Dhuafa | 2.593,56 | (0,14) | (0,76) | 7,19 | 6,13 |
BNP Paribas Obligasi Plus | 1.321,12 | (0,06) | (4,83) | 13,56 | 2,74 |
BNP Paribas Omega | 1.234,07 | (0,17) | (2,80) | 8,74 | 5,54 |
BNP Paribas Prima Asia USD | 1,0155 | (0,19) | (3,34) | 3,20 | (0,85) |
BNP Paribas Prima II | 2.001,80 | (0,18) | (4,66) | 7,84 | 5,73 |
BNP Paribas Prima USD | 1,0888 | (0,17) | (3,97) | 3,28 | (0,77) |
BNP Paribas Proxima | 1.206,08 | (0,18) | (4,35) | 10,86 | 3,25 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.193,80 | (0,11) | (0,82) | 9,29 | 7,13 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0351 | (0,01) | (0,94) | 2,79 | 0,76 |
CIMB-Principal Income Fund A | 2.101,19 | (0,12) | (4,59) | 5,46 | 3,37 |
Cipta Bond | 1.172,89 | (0,24) | (1,78) | 6,22 | 5,16 |
Dana Obligasi Stabil | 3.670,34 | (0,14) | (3,95) | 12,87 | 10,63 |
Danamas Dollar (Rp) | 22.006,15 | 0,25 | 0,24 | 3,04 | 3,05 |
Danamas Dollar (USD) | 1,637606 | 0,02 | 0,24 | 3,04 | 3,05 |
Danamas Pasti | 2.989,64 | 0,05 | 0,51 | 6,28 | 4,16 |
Danamas Stabil | 2.873,04 | 0,06 | 0,58 | 7,27 | 4,62 |
Danareksa Gebyar Indonesia II | 1.787,98 | (0,21) | (4,44) | 10,88 | 8,68 |
Danareksa Melati Dollar | 0,191868 | (0,15) | (3,40) | 2,82 | 1,29 |
Danareksa Melati Pendapatan Tetap | 1.075,55 | (0,10) | (0,45) | 8,75 | 8,75 |
Danareksa Melati Pendapatan Tetap II | 1.366,00 | (0,18) | (2,47) | 11,26 | 11,26 |
Danareksa Melati Pendapatan Utama | 1.177,64 | (0,31) | (4,51) | 10,91 | 9,81 |
Danareksa Melati Pendapatan Utama Syariah | 1.064,06 | (0,14) | (3,57) | 11,53 | 9,33 |
Danareksa Melati Premium Dollar AS | 1,22641 | (0,10) | (3,68) | 3,36 | 0,32 |
Danareksa Pendapatan Prima Plus | 1.461,07 | (0,25) | (3,96) | 11,08 | 11,08 |
First State Indonesian Short Tenor Bond Fund | 1.015,77 | (0,18) | (1,33) | 7,06 | 2,86 |
Fsi Bond Fund | 2.828,96 | (0,16) | (4,63) | 9,13 | 4,86 |
FSI Long Tenor Bond Fund | 961,48 | (0,12) | (3,21) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.837,67 | (0,13) | (0,49) | 9,52 | 7,89 |
Investasi Reksa Premium | 2.102,72 | (0,06) | (6,89) | 3,63 | 11,30 |
ITB-Niaga | 2.446,61 | 0,00 | (2,32) | 9,17 | 6,75 |
Lautandhana Fixed Income | 2.386,43 | (0,08) | (3,15) | 42,14 | 40,03 |
Makara Prima | 2.241,36 | (0,23) | (5,10) | 8,49 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.053,74 | (0,23) | (4,14) | 9,45 | 9,45 |
Mandiri Investa Dana Pendapatan Optimal | 2.174,14 | (0,18) | (3,02) | 11,50 | 7,09 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.080,95 | (0,13) | (0,61) | 7,71 | 5,58 |
Mandiri Investa Dana Syariah | 3.123,90 | (0,11) | (0,33) | 8,84 | 6,42 |
Mandiri Investa Dana Utama | 2.069,83 | (0,29) | (3,52) | 8,91 | 6,76 |
Mandiri Investa Keluarga | 1.143,66 | (0,07) | (0,38) | 8,81 | 6,66 |
Mandiri Investa Obligasi Selaras | 1.151,72 | (0,16) | (4,43) | 11,86 | 10,74 |
Mandiri Obligasi Oprtima II | 1.032,40 | (0,15) | (1,16) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.013,62 | (0,04) | (3,90) | 12,11 | 1,43 |
Manulife Dana Tetap Pemerintah | 1.812,47 | (0,19) | (5,36) | 9,58 | 5,28 |
Manulife Dana Tetap Utama | 1.596,58 | (0,03) | (5,38) | 12,91 | 8,48 |
Manulife Obligasi Negara Indonesia II | 1.784,53 | (0,12) | (5,30) | 10,28 | 5,95 |
Manulife Obligasi Unggulan | 2.237,76 | (0,11) | (4,60) | 10,97 | 6,62 |
Manulife Pendapatan Bulanan II | 1.076,85 | (0,13) | (0,74) | 7,58 | 3,36 |
Manulife USD Fixed Income | 1,1176 | (0,18) | (2,92) | 4,32 | 0,23 |
Maybank Dana Kencana | 1.636,49 | (0,07) | 0,01 | 10,37 | 6,04 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.051,39 | (0,14) | (3,41) | 8,42 | 8,42 |
Maybank Sukuk Syariah | 1.010,54 | (0,18) | 0,25 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.684,42 | (0,04) | (6,57) | 14,02 | 11,76 |
MNC Dana Dollar (Rp) | 15.220,75 | 0,17 | 0,02 | 2,42 | 2,37 |
MNC Dana Dollar (USD) | 1,132665 | (0,05) | 0,02 | 2,42 | 2,37 |
MNC Dana Pendapatan II | 1.091,16 | 0,00 | (6,21) | 3,70 | (1,83) |
MNC Dana SBN | 998,71 | (0,12) | (3,86) | 0,00 | 0,00 |
Net Dana Gemilang | 1.753,64 | (0,01) | 0,04 | 10,50 | 10,50 |
Nikko Gebyar Indonesia Dua | 1.890,65 | (0,09) | (2,03) | 7,67 | 5,54 |
Nikko Indah Nusantara Dua | 2.096,09 | (0,23) | (1,65) | 13,57 | 11,88 |
Nikko Indonesia Bond Fund | 1.289,73 | (0,19) | (1,28) | 9,48 | 5,19 |
Nikko Tron Dua | 1.896,77 | (0,20) | (1,31) | 9,08 | 7,45 |
Optima Pendapatan Abadi | 2.159,79 | (0,05) | (3,42) | 12,25 | 9,49 |
Pacific Fix Income | 1.027,63 | 0,00 | (5,16) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.229,01 | (0,03) | (0,47) | 0,01 | (2,93) |
Panin Dana Pendapatan Berkala | 1.021,84 | (0,16) | (2,14) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.070,95 | (0,36) | (3,26) | 8,95 | 8,95 |
Panin Gebyar Indonesia II | 1.860,51 | (0,34) | (3,63) | 10,08 | 7,91 |
Pendapatan Tetap Abadi 2 | 2.332,88 | (0,23) | (0,91) | 18,84 | 15,91 |
Pinnacle Indonesia Bond Fund | 997,56 | (0,35) | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.083,81 | (0,11) | (0,80) | 2,60 | (0,41) |
Prospera Obligasi | 3.049,35 | (0,12) | (2,79) | 7,97 | 5,83 |
Prospera Obligasi Plus | 3.119,66 | (0,19) | (3,94) | 8,30 | 4,05 |
Quant Investa Stellar Obligasi | 492,74 | (0,42) | (4,39) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.021,14 | (0,14) | (0,60) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 967,87 | (0,10) | (4,15) | 13,03 | 6,44 |
RD Schroder Prestasi Gebyar Indonesia II | 2.127,93 | (0,24) | (3,63) | 10,64 | 8,45 |
RD Simas Pendapatan Tetap Prestasi | 999,99 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Syailendra Steady Income Fund | 996,49 | 0,09 | (0,19) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 949,26 | 0,09 | (4,75) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.347,28 | (0,11) | (4,21) | 9,70 | 5,40 |
Reksa Dana Mega Asset Mantap Plus | 1.352,34 | (0,17) | (1,62) | 12,03 | 8,74 |
Reksa Dana Mega Dana Pendapatan Tetap | 983,59 | 0,03 | (6,94) | 14,69 | 11,32 |
Reksa Dana Schroder Dana Andalan II | 1.055,89 | (0,01) | 0,18 | 4,43 | 3,91 |
Reksa Dana Schroder Dana Mantap Plus II | 2.173,82 | (0,21) | (3,56) | 9,69 | 7,52 |
Reksa Dana Schroder Usd Bond Fund | 1,4341 | (0,06) | (1,51) | 1,73 | (0,28) |
Reksa Dana Simas Pendapatan Prima | 947,30 | (0,37) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.014,16 | 0,02 | (1,61) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.218,36 | (0,09) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.640,16 | (0,31) | (5,04) | 4,82 | 2,74 |
Reksadana Bahana Investasi Prima | 1.318,79 | (0,15) | (3,11) | 5,15 | 3,59 |
Reksadana ORI | 1.812,06 | (0,15) | (2,97) | 11,35 | 9,14 |
Reliance Dana Terencana | 1.279,23 | (0,10) | (1,78) | 8,57 | 4,86 |
RHB Fixed Income Fund 2 | 963,66 | 0,00 | (4,35) | 0,00 | 0,00 |
Riau Income Fund | 1.952,55 | 0,02 | (0,20) | 12,30 | 10,08 |
Sam Sukuk Syariah Sejahtera | 1.658,30 | (0,13) | (1,97) | 11,88 | 11,88 |
Schroder Dana Obligasi Mantap | 1.317,05 | (0,21) | (3,00) | 11,25 | 4,77 |
Schroder Dana Obligasi Utama | 1.018,17 | (0,03) | (5,85) | 13,32 | 9,97 |
Schroder IDR Bond Fund II | 1.411,54 | (0,06) | (4,05) | 11,90 | 9,68 |
Schroder IDR Bond Fund III | 1.056,34 | (0,09) | (0,33) | 7,81 | 5,67 |
Schroder Investa Obligasi | 1.062,96 | (0,15) | (1,20) | 9,29 | 2,93 |
Sequis Bond Optima | 979,20 | (0,17) | (1,79) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.724,97 | 0,06 | (3,60) | 9,49 | 9,49 |
Simas Danamas Mantap Plus | 2.197,22 | 0,06 | 0,60 | 7,31 | 5,19 |
Syailendra Liberty Fund | 1,0973 | (0,30) | (2,49) | 5,87 | 3,77 |
TRAM Pendapatan Tetap USD | 1,1700 | (0,15) | (2,86) | 3,44 | 1,37 |
TRAM Strategic Plus | 1.289,04 | (0,23) | (4,36) | 11,53 | 9,30 |
TRIM Dana Tetap 2 | 2.003,91 | (0,16) | (0,76) | 9,85 | 8,76 |
Tugu Mandiri Mantap | 1.116,74 | (0,06) | (2,72) | 8,38 | 6,24 |
Hasil Investasi Reksa Dana Pendapatan Tetap (21/11
Reporter
Editor
Senin, 21 November 2016 23:00 WIB