Reksa Dana Pendapatan Tetap (8/7/2015) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.104,91 | (0,01) | (0,27) | (0,53) | (11,37) |
Aberdeen Pendapatan Optima | 1.147,39 | 0,00 | 0,03 | 8,27 | 8,27 |
AmObligasi Jibor 1 Year Plus | 1.099,79 | (0,31) | 0,83 | 4,51 | 2,44 |
Ashmore Dana USD Nusantara | 1,0540 | 0,03 | 0,51 | 3,84 | 1,28 |
Avrist Prime Income Fund | 1.031,17 | (0,16) | 1,01 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.145,92 | (0,46) | 2,07 | 7,03 | 5,70 |
Bahana Income Bond Fund | 1.023,37 | (0,17) | 1,81 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.109,54 | (1,25) | 2,57 | 7,20 | 5,08 |
Batavia Dana Obligasi Plus | 1.045,16 | (1,61) | 2,48 | 5,80 | 1,66 |
Batavia Dana Obligasi Sejahtera | 1.009,52 | (0,82) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.047,71 | (0,01) | 0,95 | 6,58 | 4,47 |
Batavia Dana Obligasi Ultima | 1.979,36 | (0,66) | 1,46 | 7,05 | 4,94 |
Batavia Prima Obligasi | 1.145,90 | (0,04) | 1,34 | 4,09 | (5,83) |
BNI-AM Dana Berbunga Tiga | 1.810,68 | (0,11) | 1,40 | 9,56 | 8,48 |
BNI-AM Dana Syariah | 2.384,83 | (0,14) | 1,07 | 4,88 | 3,84 |
BNP Paribas Dolar Plus | 0,9908 | 0,03 | 0,09 | 0,20 | (2,76) |
BNP Paribas Maxi Obligasi | 1.237,04 | (1,18) | 1,87 | 8,08 | 3,85 |
BNP Paribas Obligasi Plus | 1.312,28 | (0,65) | 3,15 | 9,38 | (1,04) |
BNP Paribas Omega | 1.120,01 | (0,95) | 1,58 | 6,86 | 5,80 |
BNP Paribas Prima Asia USD | 0,9951 | (0,46) | 0,12 | 2,30 | (1,71) |
BNP Paribas Prima II | 1.847,46 | (1,35) | 2,21 | 6,23 | 4,15 |
BNP Paribas Prima USD | 1,0550 | (0,12) | 1,24 | 2,41 | (1,61) |
BNP Paribas Proxima | 1.074,13 | (1,55) | 2,16 | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.981,04 | (2,02) | 1,07 | 0,61 | (0,40) |
CIMB-Principal Strategic IDR FI Fund | 1.077,31 | (0,02) | 1,32 | 7,65 | 5,52 |
CIMB-Principal Strategic USD FI Fund | 1,0076 | 0,03 | 0,48 | 2,40 | 0,37 |
Cipta Bond | 1.176,87 | (0,06) | 1,22 | 19,26 | 18,07 |
Dana Obligasi Stabil | 3.187,62 | (0,47) | 2,03 | 8,64 | 6,48 |
Dana Pasti | 3.234,25 | 0,02 | 0,64 | 8,45 | 5,75 |
Dana Premier | 1.993,41 | 0,02 | 0,66 | 8,51 | 5,29 |
Danamas Dollar (Rp) | 20.967,86 | (0,04) | 0,27 | 3,59 | 3,59 |
Danamas Dollar (USD) | 1,571097 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.750,91 | 0,02 | 0,49 | 6,18 | 4,07 |
Danamas Stabil | 2.609,35 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.600,66 | (1,84) | 1,66 | 4,27 | 2,20 |
Danareksa Melati Dollar | 0,192734 | 0,03 | 0,26 | 7,34 | 5,74 |
Danareksa Melati Dollar (Rp) | 2.572,22 | 0,27 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.055,57 | (0,06) | 1,25 | 8,02 | 8,02 |
Danareksa Melati Pendapatan Tetap II | 1.338,79 | (0,81) | 2,16 | 8,19 | 8,19 |
Danareksa Melati Pendapatan Tetap V | 1.020,61 | (0,70) | 2,77 | 9,98 | 8,35 |
Danareksa Melati Pendapatan Utama | 1.048,54 | (1,24) | 2,36 | 9,22 | 8,13 |
Danareksa Melati Platinum Dollar AS | 1,083061 | 0,04 | 0,01 | 2,79 | (0,23) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.454,53 | 0,28 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,196378 | (0,09) | 0,62 | 2,31 | (0,70) |
Danareksa Melati Premium Dollar (Rp) | 15.966,86 | 0,16 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.298,34 | (0,69) | 1,54 | 7,01 | 7,01 |
First State Ind. Bond Fund | 2.565,73 | (0,95) | 1,97 | 6,18 | 2,01 |
First State Ind. Short Tenor Bond Fund | 1.004,89 | (0,15) | 0,74 | 0,00 | 0,00 |
Ganesha Abadi | 2.745,13 | (1,00) | 2,74 | 8,70 | 6,02 |
I - HAJJ Syariah Fund | 2.522,38 | 0,01 | 0,25 | 7,18 | 5,59 |
Insight-METI Renewable Energy Fund | 1.174,60 | 0,02 | 0,10 | 6,63 | 6,63 |
Investa Dana Dolar Mandiri | 1,314030 | (0,01) | 0,28 | 3,30 | 1,26 |
Investasi Reksa Premium | 2.029,10 | (0,59) | 2,68 | 2,03 | 2,03 |
ITB-Niaga | 2.227,82 | (0,16) | 2,22 | 2,08 | (0,19) |
Kehati Lestari | 1.633,07 | (1,91) | 1,18 | 1,14 | (1,35) |
Kresna Olympus | 1.986,65 | (0,02) | 1,22 | 8,96 | 0,66 |
Lautandhana Fixed Income | 1.892,75 | (0,17) | 0,64 | 0,71 | (0,79) |
Maestrodollar | 1,5443 | (0,06) | 0,23 | 2,76 | (0,26) |
Makara Prima | 2.070,05 | (0,55) | 2,13 | 12,96 | 12,96 |
Mandiri Investa Dana Obligasi Seri II | 963,13 | (1,40) | 1,78 | 3,06 | 3,06 |
Mandiri Investa Dana Pendapatan Optimal | 2.164,30 | (0,73) | 2,41 | 7,54 | 7,54 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.064,32 | 0,05 | 1,12 | 7,34 | 5,22 |
Mandiri Investa Dana Syariah | 2.832,37 | (0,06) | 1,77 | 5,64 | 3,30 |
Mandiri Investa Dana Utama | 1.849,11 | (1,17) | 0,88 | 4,53 | 2,46 |
Mandiri Investa Keluarga | 1.113,71 | (0,11) | 1,15 | 6,45 | 4,34 |
Mandiri Investa Obligasi Selaras (24/11) | 1.018,45 | (1,21) | 2,43 | (1,00) | (1,00) |
Mandiri Obligasi Utama | 1.012,12 | (0,42) | 2,64 | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.657,45 | (1,27) | 2,54 | 5,44 | (2,83) |
Manulife Dana Tetap Utama | 1.420,19 | (0,54) | 3,05 | 8,65 | 4,39 |
Manulife Obligasi Negara Indonesia II | 1.619,28 | (1,19) | 2,69 | 5,67 | 1,52 |
Manulife Obligasi Unggulan | 1.994,68 | (1,47) | 2,75 | 6,18 | 2,02 |
Manulife Pendapatan Bulanan II | 1.057,87 | (0,04) | 0,83 | 2,88 | (1,15) |
Manulife USD Fixed Income | 1,0806 | 0,01 | 0,55 | 2,93 | (1,10) |
Maybank GMT Dana Kencana | 1.592,48 | (0,03) | 2,33 | 9,71 | 5,41 |
Maybank GMT Dana Obligasi Plus | 2.759,06 | (0,02) | 1,41 | 7,61 | 7,61 |
Maybank GMT Dana Pasti 2 | 1.855,55 | (0,34) | 1,39 | 6,22 | 6,22 |
Medali Dua | 1.535,87 | (0,18) | 2,11 | 7,78 | 5,65 |
Medali Syariah | 1.578,06 | 0,01 | 1,01 | 7,32 | 4,13 |
Mega Dana Ori Dua | 1.496,91 | (1,19) | 3,76 | 10,12 | 7,94 |
MNC Dana Dollar (Rp) | 14.645,10 | (0,05) | (0,03) | 4,43 | 4,43 |
MNC Dana Dollar (USD) | 1,097340 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.039,66 | 0,02 | 0,63 | 7,30 | 7,30 |
MNC Dana Pendapatan II | 1.023,54 | 0,03 | 0,57 | 0,00 | 0,00 |
MNC Dana Syariah | 2.208,92 | 0,02 | 0,64 | 6,74 | 6,74 |
MRS Bond Kresna | 1.699,15 | (0,27) | 1,15 | 8,02 | 3,79 |
Net Dana Gemilang | 1.550,16 | 0,01 | 0,71 | 8,64 | 8,64 |
Nikko Gebyar Indonesia Dua | 1.737,58 | (0,25) | 0,95 | 5,08 | 3,00 |
Nikko Indah Nusantara Dua | 1.856,22 | (0,16) | 1,08 | 6,35 | 4,76 |
Nikko Indonesia Bond Fund | 1.158,04 | (0,05) | 1,97 | 9,47 | 5,18 |
Nikko Tron Dua | 1.706,76 | (0,23) | 1,52 | 7,55 | 5,94 |
Optima Pendapatan Abadi | 2.129,56 | (0,54) | 2,46 | 8,72 | 6,04 |
Pacific Fixed Fund | 1.222,82 | (0,07) | 0,98 | 3,87 | 0,82 |
Panin Dana Utama Plus 2 | 1.877,04 | (0,36) | 1,64 | 6,85 | 6,85 |
Panin Gebyar Indonesia II | 1.684,25 | (0,69) | 1,80 | 5,57 | 3,48 |
Pendapatan Tetap Abadi 2 | 1.946,94 | (1,17) | 2,31 | 6,10 | 3,49 |
Pendapatan Tetap Utama | 2.536,54 | (0,19) | 1,91 | 7,12 | 3,94 |
PNM Dana Sejahtera II | 1.334,80 | 0,02 | 0,60 | 2,31 | 2,31 |
Premier Obligasi | 1.056,00 | (0,08) | 1,08 | 3,19 | 0,17 |
Prospera Obligasi | 2.765,44 | (0,77) | 1,83 | 4,06 | 2,00 |
Prospera Obligasi Plus | 2.878,65 | (1,31) | 0,86 | 0,58 | (3,36) |
RD Ashmore Dana Obligasi Nusantara | 1.050,82 | (1,63) | 2,36 | 8,24 | 6,09 |
Rd CIMB Principal Dollar Bond (Rp) | 14.214,78 | 0,27 | 0,27 | (0,80) | (2,76) |
Rd CIMB Principal Dollar Bond (USD) | 1,065097 | 0,03 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.897,86 | (0,01) | 0,51 | 5,76 | 3,66 |
RD SAM Sukuk Syariah Berkembang | 959,35 | (0,70) | 2,53 | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.060,44 | (1,31) | 2,39 | 5,04 | 2,96 |
Reksa Dana Bahana Makara Abadi | 2.561,56 | (1,14) | 2,32 | 6,59 | 3,42 |
Reksa Dana Mega Asset Mantap Plus | 1.173,06 | (1,42) | 1,06 | 10,78 | 7,52 |
Reksa Dana Mega Dana Pendapatan Tetap | 874,77 | (0,44) | 3,96 | 10,30 | 7,06 |
Reksa Dana PAPI | 2.995,87 | (0,02) | 1,38 | 9,53 | 7,36 |
Reksa PG Sejahtera | 2.478,55 | (0,59) | 1,15 | 8,08 | 5,94 |
Reksadana Aberdeen Indonesia Bond Fund | 1.658,76 | (0,41) | 1,35 | 9,97 | 8,34 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.428,19 | (1,69) | 2,02 | 4,62 | 3,06 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,195963 | 0,04 | 0,08 | 2,82 | (1,22) |
Reksadana Bahana Investasi Prima | 1.228,10 | (0,32) | 1,62 | 3,08 | 1,55 |
Reksadana Bahana Sukuk Syariah | 965,06 | (0,65) | 2,40 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.054,14 | (0,38) | 2,17 | 16,34 | 14,03 |
Reksadana CIMB - Principal Prime Income Fund | 1.085,88 | (0,10) | 1,45 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 991,31 | (2,32) | 1,39 | 5,10 | 3,54 |
Reksadana Eastspring Investments Yield Discovery | 1.093,77 | (2,28) | 1,53 | 5,30 | 1,17 |
Reksadana ORI | 1.626,33 | (0,84) | 2,11 | 5,66 | 3,57 |
Reksadana Premier Fixed Income Fund Syariah | 946,18 | (0,76) | 2,64 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 962,13 | (0,93) | 1,83 | 0,00 | 0,00 |
Riau Income Fund | 1.688,49 | (0,00) | (5,84) | (1,25) | (3,21) |
Sam Sukuk Syariah Sejahtera | 1.471,20 | (0,21) | 1,43 | 7,93 | 7,93 |
Schroder Dana Andalan II | 1.047,47 | 0,05 | 0,57 | 5,22 | 4,70 |
Schroder Dana Mantap Plus II | 1.965,16 | (1,37) | 2,08 | 6,32 | 4,21 |
Schroder Dana Obligasi Mantap | 1.164,65 | (1,10) | 2,14 | 6,78 | 6,78 |
Schroder Dana Obligasi Utama | 1.009,73 | (0,87) | 3,38 | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.396,06 | (0,80) | 2,81 | 7,42 | 5,29 |
Schroder IDR Bond Fund III | 1.035,38 | 0,03 | 0,96 | 7,63 | 5,50 |
Schroder Prestasi Gebyar Indonesia II | 1.905,93 | (1,35) | 2,06 | 5,49 | 3,40 |
Schroder USD Bond Fund (USD) | 1,4123 | 0,01 | 0,34 | 1,52 | (0,49) |
Si DanaObligasi Maxima | 2.821,79 | (0,11) | 1,62 | 9,79 | 2,76 |
Simas Danamas Instrumen Negara | 1.537,35 | (0,01) | 0,35 | 6,87 | 6,87 |
Simas Danamas Mantap Plus | 1.995,00 | 0,02 | 0,57 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.469,61 | (0,08) | 1,09 | 9,70 | 5,40 |
Syailendra Liberty Fund | 1,0311 | (0,09) | 0,69 | 2,91 | 0,88 |
TRAM Pendapatan Tetap USD | 1,1424 | (0,01) | 0,30 | 3,95 | 1,87 |
TRAM Strategic Plus | 1.138,88 | (1,59) | 1,71 | 6,12 | 5,59 |
TRIM Dana Tetap 2 | 1.790,57 | (0,42) | 1,20 | 6,66 | 5,61 |
Tugu Mandiri Mantap | 1.136,08 | (0,08) | 1,76 | 5,95 | 3,85 |