Reksa Dana Pendapatan Tetap (11/6/2015) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.108,81 | 0,11 | (0,39) | (1,40) | (12,14) |
Aberdeen Pendapatan Optima | 1.145,70 | 0,06 | (0,10) | 8,55 | 8,55 |
AmObligasi Jibor 1 Year Plus | 1.090,52 | (0,02) | (0,12) | 3,61 | 1,55 |
Ashmore Dana USD Nusantara | 1,0471 | (0,05) | (0,75) | 2,75 | 0,22 |
Avrist Prime Income Fund | 1.017,99 | 0,01 | (0,25) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.120,57 | 0,01 | (1,05) | 4,53 | 3,24 |
Bahana Income Bond Fund | 1.010,24 | 0,01 | 0,18 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.080,95 | (0,22) | (1,91) | 4,37 | 2,30 |
Batavia Dana Obligasi Plus | 1.022,10 | (0,42) | (1,51) | 3,57 | (0,49) |
Batavia Dana Obligasi Sentosa | 1.043,76 | 0,04 | 0,15 | 5,88 | 3,78 |
Batavia Dana Obligasi Ultima | 1.954,85 | (0,11) | (0,02) | 5,91 | 3,81 |
Batavia Prima Obligasi | 1.130,61 | 0,11 | 0,35 | 2,56 | (7,21) |
BNI-AM Dana Berbunga Tiga | 1.783,61 | (0,03) | (0,16) | 7,73 | 6,66 |
BNI-AM Dana Syariah | 2.356,89 | 0,01 | (0,56) | 3,73 | 2,70 |
BNP Paribas Dolar Plus | 0,9898 | 0,01 | 0,02 | 0,02 | (2,94) |
BNP Paribas Maxi Obligasi | 1.213,09 | (0,28) | (1,58) | 5,77 | 1,62 |
BNP Paribas Obligasi Plus | 1.276,16 | (0,01) | (1,98) | 5,54 | (4,51) |
BNP Paribas Omega | 1.103,10 | (0,22) | (0,99) | 5,09 | 4,05 |
BNP Paribas Prima Asia USD | 0,9935 | 0,21 | (1,89) | 2,01 | (1,99) |
BNP Paribas Prima II | 1.806,12 | (0,28) | (1,83) | 3,56 | 1,53 |
BNP Paribas Prima USD | 1,0401 | 0,09 | (2,62) | 0,97 | (2,99) |
BNP Paribas Proxima | 1.052,13 | (0,30) | (1,75) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.965,48 | (0,07) | (3,21) | (0,05) | (1,05) |
CIMB-Principal Strategic IDR FI Fund | 1.061,09 | 0,03 | (0,67) | 6,07 | 3,97 |
CIMB-Principal Strategic USD FI Fund | 1,0007 | 0,02 | (0,73) | 0,10 | (1,88) |
Cipta Bond | 1.168,84 | 0,07 | 0,35 | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.120,18 | (0,00) | (0,78) | 6,48 | 4,37 |
Dana Pasti | 3.214,14 | 0,01 | 0,54 | 8,33 | 5,63 |
Dana Premier | 1.981,05 | 0,02 | 0,57 | 8,47 | 5,24 |
Danamas Dollar (Rp) | 20.832,78 | (0,27) | 0,27 | 3,66 | 3,66 |
Danamas Dollar (USD) | 1,567317 | 0,01 | 0,27 | 3,66 | 3,66 |
Danamas Pasti | 2.738,72 | 0,02 | 0,49 | 6,02 | 3,91 |
Danamas Stabil | 2.595,86 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.576,40 | (0,28) | (1,74) | 2,50 | 1,48 |
Danareksa Melati Dollar | 0,192017 | (0,02) | (0,69) | 9,80 | 8,17 |
Danareksa Melati Dollar (Rp) | 2.552,29 | (0,30) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.048,33 | 0,05 | 0,26 | 6,99 | 6,99 |
Danareksa Melati Pendapatan Tetap II | 1.308,46 | (0,13) | (1,27) | 5,78 | 5,78 |
Danareksa Melati Pendapatan Tetap V | 989,83 | (0,05) | (1,65) | 6,44 | 4,86 |
Danareksa Melati Pendapatan Utama | 1.026,83 | (0,26) | (1,04) | 7,24 | 6,18 |
Danareksa Melati Platinum Dollar AS | 1,080121 | (0,05) | (0,56) | 2,57 | (0,44) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.356,97 | (0,32) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,184429 | (0,01) | (2,20) | 1,01 | (1,96) |
Danareksa Melati Premium Dollar (Rp) | 15.743,43 | (0,29) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.277,59 | (0,11) | (0,92) | 5,72 | 5,72 |
First State Ind. Bond Fund | 2.515,75 | (0,22) | (2,05) | 3,89 | (0,18) |
First State Ind. Short Tenor Bond Fund | 997,42 | 0,09 | 0,11 | 0,00 | 0,00 |
Ganesha Abadi | 2.657,63 | (0,28) | (1,42) | 5,42 | 2,83 |
I - HAJJ Syariah Fund | 2.511,75 | 0,01 | (0,10) | 7,46 | 5,87 |
Insight-METI Renewable Energy Fund | 1.171,95 | 0,01 | (0,01) | 7,20 | 7,20 |
Investa Dana Dolar Mandiri | 1,306114 | (0,06) | (1,33) | 2,36 | 0,33 |
Investasi Reksa Premium | 1.970,18 | (0,03) | (3,32) | (1,16) | (1,16) |
ITB-Niaga | 2.182,53 | (0,24) | (2,39) | 0,21 | (2,01) |
Kehati Lestari | 1.619,58 | (0,36) | (1,04) | 0,44 | (2,04) |
Kresna Olympus | 1.977,10 | 0,13 | 0,61 | 8,03 | (0,20) |
Lautandhana Fixed Income | 1.877,41 | 0,00 | (0,64) | (1,07) | (2,54) |
Maestrodollar | 1,5342 | (0,01) | (1,26) | 1,96 | (1,04) |
Makara Prima | 2.016,44 | 0,22 | (0,97) | 9,58 | 9,58 |
Mandiri Investa Dana Obligasi Seri II | 946,58 | (0,24) | (1,57) | 0,96 | 0,96 |
Mandiri Investa Dana Pendapatan Optimal | 2.126,48 | (0,05) | (1,31) | 4,84 | 4,84 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.058,39 | 0,08 | 0,45 | 6,55 | 4,44 |
Mandiri Investa Dana Syariah | 2.775,54 | 0,01 | (0,50) | 4,29 | 1,97 |
Mandiri Investa Dana Utama | 1.834,47 | (0,05) | (0,36) | 3,79 | 1,73 |
Mandiri Investa Keluarga | 1.107,99 | (0,00) | 0,18 | 5,28 | 3,20 |
Mandiri Investa Obligasi Selaras (24/11) | 993,69 | (0,22) | (1,87) | (2,96) | (2,96) |
Mandiri Obligasi Utama | 989,99 | 0,00 | (1,04) | 5,18 | 3,10 |
Manulife Dana Tetap Pemerintah | 1.614,85 | (0,22) | (2,30) | 2,45 | (5,58) |
Manulife Dana Tetap Utama | 1.374,30 | 0,07 | (2,02) | 4,98 | 0,87 |
Manulife Obligasi Negara Indonesia II | 1.575,40 | (0,19) | (2,24) | 2,47 | (1,55) |
Manulife Obligasi Unggulan | 1.946,04 | (0,15) | (1,79) | 3,44 | (0,61) |
Manulife Pendapatan Bulanan II | 1.048,22 | (0,42) | (0,08) | 2,11 | (1,89) |
Manulife USD Fixed Income | 1,0731 | 0,00 | (1,40) | 1,78 | (2,21) |
Maybank GMT Dana Kencana | 1.567,43 | 0,12 | 0,17 | 8,09 | 3,85 |
Maybank GMT Dana Obligasi Plus | 2.725,17 | 0,21 | 0,59 | 6,42 | 6,42 |
Maybank GMT Dana Pasti 2 | 1.831,14 | (0,00) | (0,13) | 5,41 | 5,41 |
Medali Dua | 1.503,35 | 0,07 | (0,37) | 5,13 | 3,04 |
Medali Syariah | 1.560,57 | 0,06 | 0,03 | 6,19 | 3,03 |
Mega Dana Ori Dua | 1.436,55 | (0,04) | (2,85) | 5,08 | 3,00 |
MNC Dana Dollar (Rp) | 14.564,62 | (0,30) | (1,32) | 4,27 | 4,27 |
MNC Dana Dollar (USD) | 1,095743 | (0,02) | (1,32) | 4,27 | 4,27 |
MNC Dana Likuid | 2.028,04 | 0,02 | 0,17 | 7,32 | 7,32 |
MNC Dana Pendapatan II | 1.018,24 | 0,02 | 0,36 | 0,00 | 0,00 |
MNC Dana Syariah | 2.196,16 | 0,02 | 0,43 | 6,63 | 6,63 |
MRS Bond Kresna | 1.672,47 | 0,05 | (0,15) | 6,03 | 1,87 |
Net Dana Gemilang | 1.537,44 | 0,02 | 0,13 | 8,51 | 7,44 |
Nikko Gebyar Indonesia Dua | 1.720,70 | (0,03) | (0,22) | 4,24 | 2,94 |
Nikko Indah Nusantara Dua | 1.830,80 | 0,04 | (0,72) | 5,32 | 4,27 |
Nikko Indonesia Bond Fund | 1.133,70 | 0,09 | 0,55 | 7,54 | 3,32 |
Nikko Tron Dua | 1.677,79 | (0,09) | (0,11) | 6,11 | 5,58 |
Optima Pendapatan Abadi | 2.089,92 | 0,03 | (1,16) | 6,01 | 3,40 |
Pacific Fixed Fund | 1.210,61 | 0,02 | 0,25 | 3,21 | 0,17 |
Panin Dana Utama Plus 2 | 1.845,70 | (0,13) | (0,67) | 4,40 | 4,40 |
Panin Gebyar Indonesia II | 1.652,52 | (0,28) | (1,51) | 2,70 | 1,42 |
Pendapatan Tetap Abadi 2 | 1.901,47 | (0,22) | (1,76) | 3,50 | 0,95 |
Pendapatan Tetap Utama | 2.496,95 | (0,02) | (1,30) | 4,95 | 1,83 |
PNM Dana Sejahtera II | 1.326,95 | 0,03 | (0,36) | 2,14 | 2,14 |
Premier Obligasi | 1.044,27 | 0,12 | 0,44 | 1,03 | (1,92) |
Prestasi Gebyar Indonesia II | 1.868,25 | (0,35) | (1,79) | 3,40 | 1,35 |
Prospera Obligasi | 2.713,50 | (0,17) | (0,80) | 2,33 | 0,30 |
Prospera Obligasi Plus | 2.832,72 | (0,46) | (2,27) | (0,69) | (4,59) |
RD Ashmore Dana Obligasi Nusantara | 1.030,56 | (0,27) | (1,63) | 6,17 | 4,07 |
Rd CIMB Principal Dollar Bond (Rp) | 14.050,54 | (0,27) | (2,51) | (1,60) | (3,55) |
Rd CIMB Principal Dollar Bond (USD) | 1,057067 | 0,00 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.887,79 | 0,01 | 0,27 | 5,76 | 3,67 |
RD SAM Sukuk Syariah Berkembang | 938,53 | (0,07) | (1,68) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.035,89 | (0,25) | (1,84) | 2,63 | 0,60 |
Reksa Dana Bahana Makara Abadi | 2.501,70 | (0,21) | (1,67) | 4,05 | 0,96 |
Reksa Dana Mega Asset Mantap Plus | 1.159,47 | (0,43) | (0,67) | 10,04 | 6,80 |
Reksa Dana Mega Dana Pendapatan Tetap | 838,38 | 0,15 | (2,75) | 5,04 | 1,95 |
Reksa Dana PAPI | 2.952,37 | 0,06 | 0,19 | 8,55 | 6,40 |
Reksa PG Sejahtera | 2.454,32 | (0,09) | 0,11 | 5,21 | 3,13 |
Reksadana Aberdeen Indonesia Bond Fund | 1.637,30 | (0,00) | (0,35) | 8,74 | 7,13 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.401,74 | (0,44) | (2,12) | 2,37 | 0,84 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,195367 | 0,14 | (0,42) | 2,85 | (1,18) |
Reksadana Bahana Investasi Prima | 1.207,23 | 0,00 | (0,19) | (3,50) | (4,94) |
Reksadana Bahana Sukuk Syariah | 939,19 | (0,02) | (1,53) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.580,33 | 0,05 | (0,76) | 13,96 | 11,70 |
Reksadana CIMB - Principal Prime Income Fund | 1.068,12 | 0,02 | 0,29 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 982,19 | (0,36) | (1,23) | 4,03 | 2,48 |
Reksadana Eastspring Investments Yield Discovery | 1.079,37 | (0,55) | (2,22) | 3,85 | (0,22) |
Reksadana ORI | 1.588,07 | (0,25) | (1,73) | 2,93 | 0,89 |
Reksadana Premier Fixed Income Fund Syariah | 925,91 | (0,04) | (1,59) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 942,07 | (0,09) | (2,73) | 0,00 | 0,00 |
Riau Income Fund | 1.745,63 | (2,55) | (3,31) | 2,09 | 0,06 |
Sam Sukuk Syariah Sejahtera | 1.448,08 | 0,02 | (0,32) | 6,42 | 6,42 |
Schroder Dana Andalan II | 1.041,44 | 0,04 | 0,29 | 5,03 | 4,51 |
Schroder Dana Mantap Plus II | 1.927,04 | (0,35) | (1,61) | 4,21 | 2,15 |
Schroder Dana Obligasi Mantap | 1.139,97 | (0,29) | (1,62) | 4,49 | 4,49 |
Schroder Dana Obligasi Utama | 980,62 | 0,11 | (1,97) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.355,14 | (0,01) | (1,53) | 4,40 | 2,33 |
Schroder IDR Bond Fund III | 1.029,76 | 0,05 | 0,53 | 7,14 | 5,02 |
Schroder USD Bond Fund (USD) | 1,4055 | 0,04 | (0,76) | 0,92 | (1,08) |
Si DanaObligasi Maxima | 2.772,44 | 0,07 | (0,14) | 8,27 | 1,34 |
Simas Danamas Instrumen Negara | 1.531,89 | 0,01 | 0,42 | 7,08 | 7,08 |
Simas Danamas Mantap Plus | 1.984,76 | 0,02 | 0,58 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.454,87 | 0,16 | 0,40 | 9,21 | 4,92 |
Syailendra Liberty Fund | 1,0192 | (0,14) | (1,35) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1378 | (0,02) | (0,54) | 3,83 | 1,76 |
TRAM Strategic Plus | 1.121,53 | (0,33) | (1,55) | 4,63 | 4,11 |
TRIM Dana Tetap 2 | 1.770,26 | 0,05 | 0,14 | 5,68 | 4,64 |
Tugu Mandiri Mantap | 1.126,85 | 0,03 | 0,16 | 5,02 | 2,94 |