• Pendapatan Tetap (29/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.220,62 | 0,11 | (0,91) | 6,65 | (51,52) |
Aberdeen Dana Pendapatan Stabil | 1.045,81 | 0,13 | (1,44) | 0,85 | (10,13) |
Ashmore Dana Obligasi Nusantara | 1.161,98 | 0,71 | (3,90) | 9,81 | 7,63 |
Ashmore Dana USD Nusantara | 1,1587 | 0,17 | (2,00) | 11,02 | 8,28 |
Avrist Prime Income Fund | 1.041,08 | 0,22 | (2,29) | 1,49 | (0,52) |
Avrist Sukuk Income Fund | 938,49 | 0,05 | (4,74) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6039 | 0,11 | (1,19) | 4,82 | 1,74 |
AXA MaestroObligasi Plus | 1.260,32 | 0,23 | (4,13) | 8,74 | 7,39 |
Bahana Income Bond Fund | 1.016,37 | 0,13 | (1,34) | 9,37 | 6,16 |
Bahana Makara Abadi | 2.867,47 | 0,45 | (4,47) | 10,45 | 7,17 |
Bahana Regular Income Fund | 1.056,09 | (0,34) | (2,46) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.244,59 | 0,41 | (4,57) | 10,67 | 8,48 |
Batavia Dana Obligasi Gemilang | 1.113,40 | 0,22 | (2,26) | 9,11 | 6,95 |
Batavia Dana Obligasi Sentosa | 1.052,78 | (0,21) | (0,59) | 8,03 | 5,89 |
Batavia Obligasi Platinum | 1.077,30 | 0,20 | (4,19) | 9,58 | 3,19 |
Batavia Prima Obligasi | 1.169,62 | 0,10 | (1,76) | 1,96 | (7,75) |
BNI-AM Dana Berbunga Tiga | 1.953,87 | 0,16 | (2,02) | 4,97 | 3,93 |
BNI-AM Dana Dompet Dhuafa | 2.580,39 | 0,14 | (1,45) | 6,42 | 5,36 |
BNP Paribas Obligasi Plus | 1.307,19 | 0,06 | (5,40) | 11,84 | 1,19 |
BNP Paribas Omega | 1.228,43 | 0,57 | (2,85) | 7,76 | 4,59 |
BNP Paribas Prima Asia USD | 1,0220 | 0,17 | (1,91) | 4,14 | 0,05 |
BNP Paribas Prima II | 1.991,78 | 0,92 | (4,18) | 6,84 | 4,75 |
BNP Paribas Prima USD | 1,0972 | 0,32 | (2,54) | 4,21 | 0,12 |
BNP Paribas Proxima | 1.196,42 | 0,54 | (4,41) | 9,50 | 1,98 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.187,96 | 0,17 | (1,43) | 8,50 | 6,35 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0372 | 0,12 | (0,64) | 3,13 | 1,09 |
CIMB-Principal Income Fund A | 2.100,76 | 0,94 | (3,42) | 5,09 | 3,01 |
Cipta Bond | 1.161,46 | 0,33 | (2,54) | 5,06 | 4,00 |
Dana Obligasi Stabil | 3.634,85 | 0,31 | (4,47) | 11,48 | 9,27 |
Danamas Dollar (Rp) | (100,00) | 0,24 | 3,06 | 3,05 | |
Danamas Dollar (USD) | 1,638592 | 0,03 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.993,59 | 0,02 | 0,52 | 6,30 | 4,18 |
Danamas Stabil | 2.877,29 | 0,02 | 0,59 | 7,29 | 4,63 |
Danareksa Gebyar Indonesia II | 1.773,15 | 0,58 | (4,48) | 9,52 | 7,35 |
Danareksa Melati Dollar | 0,193006 | 0,21 | (2,08) | 3,75 | 2,21 |
Danareksa Melati Pendapatan Tetap | 1.060,67 | (0,55) | (1,34) | 7,70 | 7,70 |
Danareksa Melati Pendapatan Tetap II | 1.345,50 | 0,38 | (2,99) | 10,06 | 10,06 |
Danareksa Melati Pendapatan Utama | 1.168,53 | 0,73 | (4,34) | 9,56 | 8,47 |
Danareksa Melati Pendapatan Utama Syariah | 1.052,99 | 0,15 | (4,39) | 10,08 | 7,90 |
Danareksa Melati Premium Dollar AS | 1,23393 | 0,22 | (2,47) | 4,20 | 1,13 |
Danareksa Pendapatan Prima Plus | 1.451,32 | 0,58 | (3,93) | 9,81 | 9,81 |
First State Indonesian Short Tenor Bond Fund | 1.011,63 | 0,38 | (1,77) | 6,31 | 2,14 |
Fsi Bond Fund | 2.806,95 | 0,60 | (4,59) | 7,89 | 3,66 |
FSI Long Tenor Bond Fund | 951,42 | 0,31 | (3,33) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.831,10 | 0,25 | (1,00) | 8,97 | 7,35 |
Investasi Reksa Premium | 2.076,31 | 0,16 | (7,73) | 2,31 | 11,30 |
ITB-Niaga | 2.435,36 | (1,00) | (2,28) | 8,24 | 5,83 |
Lautandhana Fixed Income | 2.372,65 | 0,79 | (3,32) | 37,84 | 35,79 |
Makara Prima | 2.247,90 | 1,08 | (3,94) | 8,61 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.044,89 | 0,54 | (4,22) | 8,23 | 8,23 |
Mandiri Investa Dana Pendapatan Optimal | 2.137,09 | 0,27 | (3,76) | 10,23 | 5,87 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.070,04 | (0,02) | (1,02) | 7,13 | 5,00 |
Mandiri Investa Dana Syariah | 3.115,56 | 0,03 | (0,79) | 8,24 | 5,83 |
Mandiri Investa Dana Utama | 2.059,54 | 0,49 | (3,28) | 7,98 | 5,84 |
Mandiri Investa Keluarga | 1.142,67 | 0,08 | (0,50) | 8,37 | 6,22 |
Mandiri Investa Obligasi Selaras | 1.140,45 | 0,37 | (4,66) | 10,35 | 9,25 |
Mandiri Obligasi Oprtima II | 1.027,67 | 0,35 | (1,76) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.001,17 | 0,12 | (4,28) | 10,81 | 0,26 |
Manulife Dana Tetap Pemerintah | 1.796,98 | 0,37 | (5,32) | 8,19 | 3,95 |
Manulife Dana Tetap Utama | 1.576,72 | 0,13 | (6,09) | 11,00 | 6,65 |
Manulife Obligasi Negara Indonesia II | 1.771,06 | 0,38 | (5,31) | 9,03 | 4,75 |
Manulife Obligasi Unggulan | 2.221,41 | 0,42 | (4,71) | 9,78 | 5,48 |
Manulife Pendapatan Bulanan II | 1.073,46 | 0,15 | (1,17) | 6,98 | 2,79 |
Manulife USD Fixed Income | 1,1203 | 0,07 | (2,42) | 4,75 | 0,64 |
Maybank Dana Kencana | 1.635,30 | 0,05 | (0,28) | 10,22 | 5,90 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.036,80 | 0,34 | (3,43) | 7,30 | 7,30 |
Maybank Sukuk Syariah | 1.017,77 | 0,14 | 0,78 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.665,97 | (0,13) | (6,87) | 12,07 | 9,85 |
MNC Dana Dollar (Rp) | (100,00) | 0,03 | 2,71 | 2,37 | |
MNC Dana Dollar (USD) | 1,133030 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.077,72 | (0,15) | (5,09) | 2,17 | (3,29) |
MNC Dana SBN | 987,03 | 0,86 | (4,30) | 0,00 | 0,00 |
Net Dana Gemilang | 1.746,25 | 0,01 | (0,50) | 9,84 | 9,84 |
Nikko Gebyar Indonesia Dua | 1.880,07 | 0,21 | (2,56) | 6,80 | 4,68 |
Nikko Indah Nusantara Dua | 2.079,57 | 0,38 | (2,72) | 12,14 | 10,47 |
Nikko Indonesia Bond Fund | 1.279,17 | 0,21 | (2,30) | 8,26 | 4,02 |
Nikko Tron Dua | 1.881,53 | 0,20 | (2,36) | 7,95 | 6,34 |
Optima Pendapatan Abadi | 2.125,89 | 0,19 | (3,89) | 11,09 | 8,35 |
Pacific Fix Income | 1.026,50 | 1,09 | (4,09) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.223,35 | 0,04 | (0,58) | (0,08) | (3,02) |
Panin Dana Pendapatan Berkala | 1.013,95 | 0,30 | (2,67) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.050,48 | 0,54 | (3,69) | 7,75 | 7,75 |
Panin Gebyar Indonesia II | 1.839,26 | 0,56 | (4,09) | 8,41 | 6,26 |
Pendapatan Tetap Abadi 2 | 2.316,00 | 0,77 | (1,82) | 17,48 | 14,59 |
Pinnacle Indonesia Bond Fund | 983,47 | 0,43 | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.078,48 | 0,15 | (1,49) | 1,92 | (1,06) |
Prospera Obligasi | 3.027,34 | 0,44 | (3,09) | 6,74 | 4,62 |
Prospera Obligasi Plus | 3.082,27 | 0,64 | (4,39) | 6,96 | 2,76 |
Quant Investa Stellar Obligasi | 487,21 | 0,26 | (5,58) | 0,00 | 0,00 |
RD Cipta Obligasi Optimal | 999,98 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.016,82 | 0,01 | (1,23) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 957,81 | 0,16 | (4,89) | 10,80 | 4,35 |
RD Schroder Prestasi Gebyar Indonesia II | 2.111,23 | 0,46 | (3,83) | 9,35 | 7,19 |
RD Simas Pendapatan Tetap Prestasi | 1.001,19 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Syailendra Steady Income Fund | 1.000,34 | 0,10 | 0,12 | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 937,41 | 0,08 | (5,77) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.333,92 | 0,57 | (4,51) | 8,14 | 3,90 |
Reksa Dana Mega Asset Mantap Plus | 1.347,88 | 0,27 | (1,75) | 11,13 | 7,86 |
Reksa Dana Mega Dana Pendapatan Tetap | 971,13 | (0,13) | (7,46) | 12,31 | 9,00 |
Reksa Dana Schroder Dana Andalan II | 1.056,40 | 0,02 | 0,14 | 4,39 | 3,87 |
Reksa Dana Schroder Dana Mantap Plus II | 2.158,54 | 0,73 | (3,60) | 8,52 | 6,37 |
Reksa Dana Schroder Usd Bond Fund | 1,4381 | 0,08 | (0,99) | 2,10 | 0,08 |
Reksa Dana Simas Pendapatan Prima | 926,66 | 0,68 | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.005,07 | 0,62 | (2,60) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.210,67 | 0,43 | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.628,65 | 0,60 | (4,08) | 4,16 | 2,10 |
Reksadana Bahana Investasi Prima | 1.314,95 | 0,59 | (2,79) | 4,52 | 2,97 |
Reksadana ORI | 1.785,01 | 0,47 | (3,76) | 9,31 | 7,15 |
Reliance Dana Terencana | 1.273,25 | 0,37 | (2,16) | 7,86 | 4,17 |
RHB Fixed Income Fund 2 | 955,92 | 0,40 | (4,49) | 0,00 | 0,00 |
Riau Income Fund | 1.946,72 | 0,01 | (0,64) | 11,91 | 9,69 |
Sam Sukuk Syariah Sejahtera | 1.655,41 | 0,09 | (1,83) | 11,31 | 11,31 |
Schroder Dana Obligasi Mantap | 1.308,03 | 0,36 | (3,33) | 10,13 | 3,72 |
Schroder Dana Obligasi Utama | 1.007,62 | (0,09) | (6,19) | 11,55 | 8,25 |
Schroder IDR Bond Fund II | 1.388,36 | 0,17 | (4,36) | 10,59 | 8,40 |
Schroder IDR Bond Fund III | 1.046,56 | (0,05) | (0,70) | 7,26 | 5,13 |
Schroder Investa Obligasi | 1.056,95 | 0,22 | (1,88) | 8,36 | 2,05 |
Sequis Bond Optima | 969,94 | 0,22 | (2,73) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.697,30 | 0,05 | (4,93) | 7,49 | 7,49 |
Simas Danamas Mantap Plus | 2.200,55 | 0,02 | 0,61 | 7,33 | 5,21 |
Syailendra Liberty Fund | 1,1015 | 0,12 | (1,64) | 6,45 | 4,34 |
TRAM Pendapatan Tetap USD | 1,1773 | 0,22 | (1,81) | 4,19 | 2,10 |
TRAM Strategic Plus | 1.283,10 | 0,69 | (3,86) | 10,64 | 8,43 |
TRIM Dana Tetap 2 | 1.994,34 | 0,14 | (1,41) | 9,02 | 7,94 |
Tugu Mandiri Mantap | 1.103,07 | (0,30) | (3,11) | 6,87 | 4,75 |
Hasil Investasi Reksa Dana Pendapatan Tetap (29/11
Reporter
Editor
Selasa, 29 November 2016 23:01 WIB