TEMPO.CO, Jakarta -
• Pendapatan Tetap (22/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.224,10 | (0,09) | (0,40) | 7,22 | (51,26) |
Aberdeen Dana Pendapatan Stabil | 1.054,74 | (0,09) | (0,89) | 0,97 | (10,02) |
Ashmore Dana Obligasi Nusantara | 1.160,11 | (0,56) | (5,13) | 10,13 | 7,95 |
Ashmore Dana USD Nusantara | 1,1556 | 0,17 | (2,60) | 10,54 | 7,82 |
Avrist Prime Income Fund | 1.044,37 | (0,16) | (1,81) | 2,00 | (0,02) |
Avrist Sukuk Income Fund | 945,52 | (0,19) | (4,26) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6014 | 0,11 | (1,57) | 4,43 | 1,36 |
AXA MaestroObligasi Plus | 1.267,97 | (0,20) | (3,96) | 9,83 | 8,47 |
Bahana Income Bond Fund | 1.019,32 | (0,11) | (0,90) | 10,06 | 6,83 |
Bahana Makara Abadi | 2.884,23 | (0,36) | (4,53) | 11,52 | 8,21 |
Bahana Regular Income Fund | 1.068,02 | (0,14) | (1,56) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.252,24 | (0,34) | (4,63) | 11,83 | 9,61 |
Batavia Dana Obligasi Gemilang | 1.118,53 | (0,18) | (1,71) | 9,83 | 7,65 |
Batavia Dana Obligasi Sentosa | 1.062,05 | (0,07) | (0,16) | 8,59 | 6,44 |
Batavia Obligasi Platinum | 1.085,90 | (0,21) | (3,67) | 10,84 | 4,39 |
Batavia Prima Obligasi | 1.175,20 | (0,21) | (1,10) | 2,56 | (7,20) |
BNI-AM Dana Berbunga Tiga | 1.964,22 | (0,16) | (1,33) | 5,75 | 4,71 |
BNI-AM Dana Dompet Dhuafa | 2.589,75 | (0,15) | (0,90) | 7,03 | 5,97 |
BNP Paribas Obligasi Plus | 1.318,56 | (0,19) | (5,01) | 13,35 | 2,56 |
BNP Paribas Omega | 1.228,08 | (0,49) | (3,27) | 8,21 | 5,03 |
BNP Paribas Prima Asia USD | 1,0176 | 0,21 | (3,14) | 3,41 | (0,64) |
BNP Paribas Prima II | 1.993,25 | (0,43) | (5,07) | 7,38 | 5,28 |
BNP Paribas Prima USD | 1,0923 | 0,32 | (3,66) | 3,61 | (0,45) |
BNP Paribas Proxima | 1.201,67 | (0,37) | (4,70) | 10,45 | 2,87 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.192,42 | (0,12) | (0,93) | 9,16 | 7,00 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0358 | 0,07 | (0,87) | 2,86 | 0,82 |
CIMB-Principal Income Fund A | 2.093,99 | (0,34) | (4,91) | 5,10 | 3,02 |
Cipta Bond | 1.169,12 | (0,32) | (2,04) | 5,95 | 4,89 |
Dana Obligasi Stabil | 3.661,61 | (0,24) | (4,18) | 12,60 | 10,37 |
Danamas Dollar (Rp) | 21.984,89 | (0,10) | 0,24 | 3,05 | 3,05 |
Danamas Dollar (USD) | 1,637730 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.990,14 | 0,02 | 0,53 | 6,30 | 4,18 |
Danamas Stabil | 2.873,56 | 0,02 | 0,59 | 7,29 | 4,64 |
Danareksa Gebyar Indonesia II | 1.782,12 | (0,33) | (4,75) | 10,51 | 8,32 |
Danareksa Melati Dollar | 0,192385 | 0,27 | (3,14) | 3,10 | 1,57 |
Danareksa Melati Pendapatan Tetap | 1.075,13 | (0,04) | (0,49) | 8,71 | 8,71 |
Danareksa Melati Pendapatan Tetap II | 1.361,42 | (0,34) | (2,80) | 10,91 | 10,91 |
Danareksa Melati Pendapatan Utama | 1.173,14 | (0,38) | (4,88) | 10,48 | 9,39 |
Danareksa Melati Pendapatan Utama Syariah | 1.061,62 | (0,23) | (3,79) | 11,29 | 9,09 |
Danareksa Melati Premium Dollar AS | 1,22992 | 0,29 | (3,40) | 3,66 | 0,61 |
Danareksa Pendapatan Prima Plus | 1.455,75 | (0,36) | (4,31) | 10,68 | 10,68 |
First State Indonesian Short Tenor Bond Fund | 1.011,70 | (0,40) | (1,73) | 6,65 | 2,47 |
Fsi Bond Fund | 2.814,72 | (0,50) | (5,11) | 8,59 | 4,33 |
FSI Long Tenor Bond Fund | 957,11 | (0,45) | (3,65) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.835,02 | (0,09) | (0,58) | 9,41 | 7,79 |
Investasi Reksa Premium | 2.097,95 | (0,23) | (7,11) | 3,39 | 11,30 |
ITB-Niaga | 2.442,38 | (0,17) | (2,49) | 8,98 | 6,56 |
Lautandhana Fixed Income | 2.367,54 | (0,79) | (3,91) | 41,01 | 38,92 |
Makara Prima | 2.233,42 | (0,35) | (5,44) | 8,11 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.048,76 | (0,47) | (4,59) | 8,94 | 8,94 |
Mandiri Investa Dana Pendapatan Optimal | 2.168,94 | (0,24) | (3,25) | 11,26 | 6,85 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.080,36 | (0,05) | (0,67) | 7,66 | 5,53 |
Mandiri Investa Dana Syariah | 3.120,82 | (0,10) | (0,43) | 8,73 | 6,32 |
Mandiri Investa Dana Utama | 2.062,31 | (0,36) | (3,87) | 8,52 | 6,37 |
Mandiri Investa Keluarga | 1.142,68 | (0,09) | (0,46) | 8,72 | 6,57 |
Mandiri Investa Obligasi Selaras | 1.147,89 | (0,33) | (4,75) | 11,49 | 10,38 |
Mandiri Obligasi Oprtima II | 1.029,46 | (0,28) | (1,44) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.012,63 | (0,10) | (3,99) | 12,01 | 1,34 |
Manulife Dana Tetap Pemerintah | 1.807,85 | (0,25) | (5,60) | 9,30 | 5,01 |
Manulife Dana Tetap Utama | 1.594,11 | (0,15) | (5,53) | 12,73 | 8,31 |
Manulife Obligasi Negara Indonesia II | 1.780,63 | (0,22) | (5,50) | 10,04 | 5,72 |
Manulife Obligasi Unggulan | 2.231,81 | (0,27) | (4,85) | 10,68 | 6,34 |
Manulife Pendapatan Bulanan II | 1.074,66 | (0,20) | (0,94) | 7,37 | 3,16 |
Manulife USD Fixed Income | 1,1187 | 0,10 | (2,82) | 4,42 | 0,33 |
Maybank Dana Kencana | 1.634,91 | (0,10) | (0,09) | 10,27 | 5,95 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.046,13 | (0,26) | (3,66) | 8,14 | 8,14 |
Maybank Sukuk Syariah | 1.007,84 | (0,27) | (0,02) | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.681,64 | (0,16) | (6,72) | 13,83 | 11,58 |
MNC Dana Dollar (Rp) | 15.205,41 | (0,10) | 0,03 | 2,42 | 2,37 |
MNC Dana Dollar (USD) | 1,132703 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.089,15 | (0,18) | (6,39) | 3,51 | (2,01) |
MNC Dana SBN | 992,24 | (0,65) | (4,48) | 0,00 | 0,00 |
Net Dana Gemilang | 1.752,91 | (0,04) | 0,00 | 10,45 | 10,45 |
Nikko Gebyar Indonesia Dua | 1.885,78 | (0,26) | (2,28) | 7,39 | 5,27 |
Nikko Indah Nusantara Dua | 2.095,87 | (0,01) | (1,66) | 13,56 | 11,86 |
Nikko Indonesia Bond Fund | 1.287,04 | (0,21) | (1,48) | 9,25 | 4,97 |
Nikko Tron Dua | 1.892,96 | (0,20) | (1,51) | 8,86 | 7,24 |
Optima Pendapatan Abadi | 2.156,37 | (0,16) | (3,57) | 12,09 | 9,33 |
Pacific Fix Income | 1.022,08 | (0,54) | (5,67) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.228,49 | (0,04) | (0,52) | (0,03) | (2,97) |
Panin Dana Pendapatan Berkala | 1.019,87 | (0,19) | (2,33) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.063,80 | (0,35) | (3,60) | 8,57 | 8,57 |
Panin Gebyar Indonesia II | 1.853,50 | (0,38) | (3,99) | 9,67 | 7,50 |
Pendapatan Tetap Abadi 2 | 2.321,13 | (0,50) | (1,41) | 18,24 | 15,33 |
Pinnacle Indonesia Bond Fund | 993,60 | (0,40) | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.082,18 | (0,15) | (0,95) | 2,44 | (0,56) |
Prospera Obligasi | 3.038,02 | (0,37) | (3,16) | 7,57 | 5,44 |
Prospera Obligasi Plus | 3.107,27 | (0,40) | (4,32) | 7,87 | 3,64 |
Quant Investa Stellar Obligasi | 490,41 | (0,47) | (4,85) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.019,61 | (0,15) | (0,74) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 965,78 | (0,22) | (4,35) | 12,80 | 6,23 |
RD Schroder Prestasi Gebyar Indonesia II | 2.120,63 | (0,34) | (3,96) | 10,26 | 8,08 |
RD Simas Pendapatan Tetap Prestasi | 1.000,17 | 0,02 | 0,00 | 0,00 | 0,00 |
RD Syailendra Steady Income Fund | 997,37 | 0,09 | (0,10) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 947,63 | (0,17) | (4,91) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.341,50 | (0,43) | (4,62) | 9,24 | 4,96 |
Reksa Dana Mega Asset Mantap Plus | 1.352,19 | (0,01) | (1,63) | 12,02 | 8,73 |
Reksa Dana Mega Dana Pendapatan Tetap | 983,28 | (0,03) | (6,97) | 14,65 | 11,28 |
Reksa Dana Schroder Dana Andalan II | 1.055,92 | 0,00 | 0,18 | 4,43 | 3,91 |
Reksa Dana Schroder Dana Mantap Plus II | 2.161,47 | (0,57) | (4,11) | 9,06 | 6,90 |
Reksa Dana Schroder Usd Bond Fund | 1,4356 | 0,10 | (1,41) | 1,84 | (0,18) |
Reksa Dana Simas Pendapatan Prima | 943,08 | (0,45) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.011,98 | (0,21) | (1,82) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.213,16 | (0,43) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.635,09 | (0,19) | (5,22) | 4,61 | 2,54 |
Reksadana Bahana Investasi Prima | 1.315,15 | (0,28) | (3,38) | 4,86 | 3,30 |
Reksadana ORI | 1.803,30 | (0,48) | (3,44) | 10,81 | 8,61 |
Reliance Dana Terencana | 1.275,18 | (0,32) | (2,09) | 8,22 | 4,53 |
RHB Fixed Income Fund 2 | 960,88 | (0,29) | (4,62) | 0,00 | 0,00 |
Riau Income Fund | 1.951,63 | (0,05) | (0,24) | 12,25 | 10,03 |
Sam Sukuk Syariah Sejahtera | 1.656,79 | (0,09) | (2,06) | 11,77 | 11,77 |
Schroder Dana Obligasi Mantap | 1.313,85 | (0,24) | (3,24) | 10,98 | 4,51 |
Schroder Dana Obligasi Utama | 1.016,76 | (0,14) | (5,98) | 13,18 | 9,83 |
Schroder IDR Bond Fund II | 1.409,37 | (0,15) | (4,20) | 11,74 | 9,53 |
Schroder IDR Bond Fund III | 1.055,58 | (0,07) | (0,40) | 7,74 | 5,60 |
Schroder Investa Obligasi | 1.059,92 | (0,29) | (1,48) | 8,99 | 2,64 |
Sequis Bond Optima | 976,93 | (0,23) | (2,02) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.721,89 | (0,18) | (3,77) | 9,29 | 9,29 |
Simas Danamas Mantap Plus | 2.197,64 | 0,02 | 0,61 | 7,33 | 5,21 |
Syailendra Liberty Fund | 1,0999 | 0,24 | (2,26) | 6,12 | 4,02 |
TRAM Pendapatan Tetap USD | 1,1712 | 0,10 | (2,76) | 3,55 | 1,47 |
TRAM Strategic Plus | 1.284,01 | (0,39) | (4,74) | 11,09 | 8,87 |
TRIM Dana Tetap 2 | 2.000,54 | (0,17) | (0,93) | 9,66 | 8,58 |
Tugu Mandiri Mantap | 1.113,47 | (0,29) | (3,01) | 8,09 | 5,95 |