• Pendapatan Tetap (23/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.223,07 | (0,08) | (0,56) | 7,13 | (51,30) |
Aberdeen Dana Pendapatan Stabil | 1.053,85 | (0,08) | (1,08) | 0,89 | (10,10) |
Ashmore Dana Obligasi Nusantara | 1.158,37 | (0,15) | (5,49) | 10,01 | 7,84 |
Ashmore Dana USD Nusantara | 1,1567 | 0,10 | (2,54) | 10,75 | 8,02 |
Avrist Prime Income Fund | 1.043,01 | (0,13) | (2,04) | 1,89 | (0,13) |
Avrist Sukuk Income Fund | 944,13 | (0,15) | (4,48) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6019 | 0,03 | (1,58) | 4,54 | 1,46 |
AXA MaestroObligasi Plus | 1.265,43 | (0,20) | (4,24) | 9,55 | 8,20 |
Bahana Income Bond Fund | 1.018,47 | (0,08) | (1,06) | 9,92 | 6,69 |
Bahana Makara Abadi | 2.875,90 | (0,29) | (4,94) | 11,22 | 7,91 |
Bahana Regular Income Fund | 1.066,30 | (0,16) | (1,84) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.248,80 | (0,27) | (5,02) | 11,53 | 9,33 |
Batavia Dana Obligasi Gemilang | 1.117,56 | (0,09) | (1,90) | 9,76 | 7,59 |
Batavia Dana Obligasi Sentosa | 1.061,38 | (0,06) | (0,27) | 8,49 | 6,34 |
Batavia Obligasi Platinum | 1.083,90 | (0,18) | (3,93) | 10,64 | 4,20 |
Batavia Prima Obligasi | 1.173,85 | (0,12) | (1,33) | 2,51 | (7,25) |
BNI-AM Dana Berbunga Tiga | 1.961,83 | (0,12) | (1,58) | 5,66 | 4,61 |
BNI-AM Dana Dompet Dhuafa | 2.586,81 | (0,11) | (1,11) | 6,91 | 5,85 |
BNP Paribas Obligasi Plus | 1.316,20 | (0,18) | (5,24) | 13,18 | 2,40 |
BNP Paribas Omega | 1.226,24 | (0,15) | (3,63) | 8,05 | 4,88 |
BNP Paribas Prima Asia USD | 1,0194 | 0,18 | (3,05) | 3,78 | (0,29) |
BNP Paribas Prima II | 1.982,79 | (0,52) | (5,71) | 6,84 | 4,75 |
BNP Paribas Prima USD | 1,0938 | 0,14 | (3,60) | 3,94 | (0,13) |
BNP Paribas Proxima | 1.197,98 | (0,31) | (5,13) | 10,17 | 2,61 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.190,81 | (0,14) | (1,12) | 8,98 | 6,82 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0357 | (0,01) | (0,94) | 2,89 | 0,85 |
CIMB-Principal Income Fund A | 2.084,77 | (0,44) | (5,41) | 4,63 | 2,56 |
Cipta Bond | 1.165,71 | (0,29) | (2,44) | 5,66 | 4,60 |
Dana Obligasi Stabil | 3.651,14 | (0,29) | (4,55) | 12,31 | 10,09 |
Danamas Dollar (Rp) | 22.066,78 | 0,37 | 0,25 | 3,03 | 3,05 |
Danamas Dollar (USD) | 1,637852 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.990,65 | 0,02 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.874,11 | 0,02 | 0,56 | 7,25 | 4,60 |
Danareksa Gebyar Indonesia II | 1.775,57 | (0,37) | (5,21) | 10,13 | 7,95 |
Danareksa Melati Dollar | 0,192537 | 0,08 | (3,15) | 3,31 | 1,78 |
Danareksa Melati Pendapatan Tetap | 1.074,85 | (0,03) | (0,58) | 8,64 | 8,64 |
Danareksa Melati Pendapatan Tetap II | 1.359,21 | (0,16) | (3,09) | 10,78 | 10,78 |
Danareksa Melati Pendapatan Utama | 1.167,74 | (0,46) | (5,43) | 10,04 | 8,95 |
Danareksa Melati Pendapatan Utama Syariah | 1.059,65 | (0,19) | (4,06) | 11,11 | 8,91 |
Danareksa Melati Premium Dollar AS | 1,23124 | 0,11 | (3,36) | 3,92 | 0,86 |
Danareksa Pendapatan Prima Plus | 1.450,63 | (0,35) | (4,77) | 10,38 | 10,38 |
First State Indonesian Short Tenor Bond Fund | 1.011,60 | (0,01) | (1,91) | 6,61 | 2,43 |
Fsi Bond Fund | 2.802,65 | (0,43) | (5,69) | 8,20 | 3,96 |
FSI Long Tenor Bond Fund | 954,98 | (0,22) | (3,94) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.832,55 | (0,09) | (0,79) | 9,21 | 7,59 |
Investasi Reksa Premium | 2.090,85 | (0,34) | (7,42) | 3,03 | 11,30 |
ITB-Niaga (22/11) | 2.442,38 | 0,00 | (2,49) | 8,98 | 6,56 |
Lautandhana Fixed Income | 2.365,52 | (0,09) | (4,34) | 41,43 | 39,33 |
Makara Prima | 2.227,06 | (0,28) | (5,71) | 7,70 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.045,64 | (0,30) | (5,03) | 8,67 | 8,67 |
Mandiri Investa Dana Pendapatan Optimal | 2.164,21 | (0,22) | (3,56) | 11,05 | 6,65 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.079,85 | (0,05) | (0,78) | 7,56 | 5,43 |
Mandiri Investa Dana Syariah | 3.119,32 | (0,05) | (0,55) | 8,65 | 6,24 |
Mandiri Investa Dana Utama | 2.056,64 | (0,27) | (4,25) | 8,49 | 6,34 |
Mandiri Investa Keluarga | 1.142,58 | (0,01) | (0,53) | 8,66 | 6,51 |
Mandiri Investa Obligasi Selaras | 1.144,40 | (0,30) | (5,16) | 11,19 | 10,07 |
Mandiri Obligasi Oprtima II | 1.028,37 | (0,11) | (1,66) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.011,36 | (0,13) | (4,19) | 11,92 | 1,26 |
Manulife Dana Tetap Pemerintah | 1.801,55 | (0,35) | (5,99) | 8,93 | 4,66 |
Manulife Dana Tetap Utama | 1.590,65 | (0,22) | (5,76) | 12,49 | 8,08 |
Manulife Obligasi Negara Indonesia II | 1.774,38 | (0,35) | (5,90) | 9,66 | 5,36 |
Manulife Obligasi Unggulan | 2.224,09 | (0,35) | (5,31) | 10,36 | 6,03 |
Manulife Pendapatan Bulanan II | 1.074,48 | (0,02) | (1,06) | 7,30 | 3,09 |
Manulife USD Fixed Income | 1,1185 | (0,02) | (2,89) | 4,51 | 0,41 |
Maybank Dana Kencana | 1.635,71 | 0,05 | (0,11) | 10,31 | 5,98 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.039,83 | (0,31) | (4,04) | 7,78 | 7,78 |
Maybank Sukuk Syariah | 1.005,48 | (0,23) | (0,33) | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.678,98 | (0,16) | (6,94) | 12,96 | 10,73 |
MNC Dana Dollar (Rp) | 15.261,41 | 0,37 | 0,03 | 2,54 | 2,37 |
MNC Dana Dollar (USD) | 1,132740 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II (22/11) | 1.089,15 | 0,00 | (6,39) | 3,51 | (2,01) |
MNC Dana SBN | 988,93 | (0,33) | (4,98) | 0,00 | 0,00 |
Net Dana Gemilang | 1.752,15 | (0,04) | (0,10) | 10,32 | 10,32 |
Nikko Gebyar Indonesia Dua | 1.882,86 | (0,15) | (2,52) | 7,21 | 5,09 |
Nikko Indah Nusantara Dua | 2.093,07 | (0,13) | (2,05) | 13,36 | 11,66 |
Nikko Indonesia Bond Fund | 1.285,10 | (0,15) | (1,75) | 9,08 | 4,80 |
Nikko Tron Dua | 1.890,15 | (0,15) | (1,83) | 8,76 | 7,13 |
Optima Pendapatan Abadi | 2.152,01 | (0,20) | (3,83) | 11,86 | 9,10 |
Pacific Fix Income (22/11) | 1.022,08 | 0,00 | (5,67) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.228,32 | (0,01) | (0,61) | 0,40 | (2,55) |
Panin Dana Pendapatan Berkala | 1.017,73 | (0,21) | (2,65) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.056,45 | (0,36) | (4,09) | 8,25 | 8,25 |
Panin Gebyar Indonesia II | 1.845,76 | (0,42) | (4,54) | 9,24 | 7,08 |
Pendapatan Tetap Abadi 2 | 2.310,56 | (0,46) | (1,94) | 17,72 | 14,82 |
Pinnacle Indonesia Bond Fund | 990,13 | (0,35) | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.081,01 | (0,11) | (1,15) | 2,36 | (0,63) |
Prospera Obligasi | 3.027,91 | (0,33) | (3,64) | 7,23 | 5,11 |
Prospera Obligasi Plus | 3.089,73 | (0,56) | (5,06) | 7,32 | 3,11 |
Quant Investa Stellar Obligasi | 489,05 | (0,28) | (5,24) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.018,60 | (0,10) | (0,84) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 963,69 | (0,22) | (4,64) | 11,85 | 5,33 |
RD Schroder Prestasi Gebyar Indonesia II | 2.114,29 | (0,30) | (4,35) | 9,97 | 7,79 |
RD Simas Pendapatan Tetap Prestasi | 1.000,31 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Syailendra Steady Income Fund | 996,65 | (0,07) | (0,18) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 945,51 | (0,22) | (5,12) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.336,26 | (0,39) | (5,12) | 8,78 | 4,51 |
Reksa Dana Mega Asset Mantap Plus | 1.350,03 | (0,16) | (1,86) | 11,85 | 8,56 |
Reksa Dana Mega Dana Pendapatan Tetap | 980,05 | (0,33) | (7,27) | 14,29 | 10,93 |
Reksa Dana Schroder Dana Andalan II | 1.055,74 | (0,02) | 0,15 | 4,36 | 3,84 |
Reksa Dana Schroder Dana Mantap Plus II | 2.154,75 | (0,31) | (4,61) | 8,77 | 6,62 |
Reksa Dana Schroder Usd Bond Fund | 1,4364 | 0,06 | (1,38) | 1,94 | (0,07) |
Reksa Dana Simas Pendapatan Prima | 936,08 | (0,74) | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.006,87 | (0,50) | (2,32) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.211,17 | (0,16) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.625,15 | (0,38) | (5,69) | 4,20 | 2,13 |
Reksadana Bahana Investasi Prima | 1.311,29 | (0,29) | (3,80) | 4,56 | 3,00 |
Reksadana ORI | 1.796,63 | (0,37) | (3,86) | 10,40 | 8,22 |
Reliance Dana Terencana | 1.272,72 | (0,19) | (2,44) | 8,05 | 4,36 |
RHB Fixed Income Fund 2 (22/11) | 960,88 | 0,00 | (4,62) | 0,00 | 0,00 |
Riau Income Fund | 1.950,56 | (0,05) | (0,34) | 12,14 | 9,92 |
Sam Sukuk Syariah Sejahtera | 1.654,65 | (0,13) | (2,24) | 11,61 | 11,61 |
Schroder Dana Obligasi Mantap | 1.310,63 | (0,25) | (3,55) | 10,75 | 4,30 |
Schroder Dana Obligasi Utama | 1.015,13 | (0,16) | (6,19) | 13,04 | 9,70 |
Schroder IDR Bond Fund II | 1.406,06 | (0,23) | (4,49) | 11,54 | 9,33 |
Schroder IDR Bond Fund III | 1.055,00 | (0,05) | (0,51) | 7,63 | 5,50 |
Schroder Investa Obligasi | 1.059,60 | (0,03) | (1,65) | 8,95 | 2,60 |
Sequis Bond Optima | 974,61 | (0,24) | (2,37) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.717,38 | (0,26) | (4,08) | 9,05 | 9,05 |
Simas Danamas Mantap Plus | 2.198,06 | 0,02 | 0,58 | 7,29 | 5,17 |
Syailendra Liberty Fund | 1,1010 | 0,10 | (2,24) | 6,32 | 4,21 |
TRAM Pendapatan Tetap USD | 1,1733 | 0,18 | (2,64) | 3,81 | 1,74 |
TRAM Strategic Plus | 1.279,06 | (0,39) | (5,28) | 10,75 | 8,54 |
TRIM Dana Tetap 2 | 1.997,48 | (0,15) | (1,17) | 9,47 | 8,39 |
Tugu Mandiri Mantap | 1.111,50 | (0,18) | (3,33) | 7,89 | 5,75 |
Hasil Investasi Reksa Dana Pendapatan Tetap (23/11
Reporter
Editor
Rabu, 23 November 2016 23:03 WIB