Reksa Dana Pendapatan Tetap (9/9/2015) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.071,98 | (0,09) | (1,59) | (2,07) | (12,74) |
AmObligasi Jibor 1 Year Plus (8/9) | 1.098,98 | 0,00 | (0,57) | 3,62 | |
Ashmore Dana USD Nusantara | 1,0340 | 0,04 | (1,73) | 0,69 | (1,79) |
Avrist Prime Income Fund | 1.017,03 | (0,10) | (1,23) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.117,20 | (0,07) | (1,78) | 2,07 | 0,81 |
Bahana Income Bond Fund | 1.008,32 | (0,07) | (0,42) | 8,23 | 5,04 |
Batavia Dana Obligasi Andalan | 1.068,12 | 0,00 | (3,01) | 0,75 | (1,24) |
Batavia Dana Obligasi Gemilang | 996,45 | (0,01) | (0,56) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.016,71 | 0,11 | (2,70) | 0,41 | (3,52) |
Batavia Dana Obligasi Sejahtera | 980,78 | (0,03) | (2,32) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.041,40 | (0,04) | 0,07 | 5,91 | 3,81 |
Batavia Dana Obligasi Ultima | 1.974,16 | 0,02 | (0,72) | 5,09 | 3,01 |
Batavia Obligasi Platinum | 1.017,98 | 1,80 | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.143,16 | (0,07) | (0,78) | 3,70 | (6,17) |
BNI-AM Dana Berbunga Tiga | 1.791,89 | 0,05 | (1,21) | 6,82 | 5,76 |
BNI-AM Dana Syariah | 2.357,91 | (0,08) | (0,77) | 2,32 | 1,31 |
BNP Paribas Dolar Plus | 0,9892 | 0,00 | (0,11) | 0,03 | (2,93) |
BNP Paribas Maxi Obligasi | 1.195,33 | 0,03 | (3,07) | 1,73 | (2,26) |
BNP Paribas Obligasi Plus | 1.225,32 | (0,19) | (3,49) | 0,91 | (8,70) |
BNP Paribas Omega | 1.103,56 | 0,11 | (1,62) | 3,41 | 2,39 |
BNP Paribas Prima Asia USD | 0,9718 | 0,66 | (2,41) | (0,87) | (4,75) |
BNP Paribas Prima II | 1.770,44 | 0,01 | (3,33) | (0,75) | (2,70) |
BNP Paribas Prima USD | 1,0387 | 0,22 | (1,84) | (0,01) | (3,93) |
BNP Paribas Proxima | 1.040,64 | 0,04 | (2,80) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.966,84 | (0,07) | (0,80) | (1,52) | (2,51) |
CIMB-Principal Strategic IDR FI Fund | 1.071,90 | (0,03) | (0,61) | 5,86 | 3,76 |
CIMB-Principal Strategic USD FI Fund | 0,9991 | 0,03 | (0,80) | 2,47 | 0,44 |
Cipta Bond | 1.170,47 | (0,05) | 0,16 | 6,07 | 5,01 |
Dana Obligasi Stabil | 3.150,31 | (0,03) | (1,22) | 5,46 | 3,37 |
Dana Pasti | 3.274,26 | 0,01 | 0,54 | 8,43 | 5,74 |
Dana Premier | 2.018,16 | 0,01 | 0,55 | 8,50 | 5,27 |
Danamas Dollar (Rp) | 22.500,21 | (0,28) | 0,26 | 3,44 | 3,44 |
Danamas Dollar (USD) | 1,579627 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.779,56 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.641,10 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.542,79 | 0,06 | (3,11) | (1,85) | (3,79) |
Danareksa Melati Dollar | 0,189179 | (0,00) | (1,32) | (1,01) | (2,48) |
Danareksa Melati Dollar (Rp) | 2.694,66 | (0,29) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,49 | (0,01) | 0,14 | 7,26 | 7,26 |
Danareksa Melati Pendapatan Tetap II | 1.292,42 | 0,05 | (1,99) | 3,50 | 3,50 |
Danareksa Melati Pendapatan Tetap V | 983,53 | (0,17) | (2,40) | 3,21 | 1,68 |
Danareksa Melati Pendapatan Utama | 1.024,41 | 0,05 | (2,10) | 4,49 | 3,46 |
Danareksa Melati Platinum Dollar AS | 1,074897 | 0,02 | (0,63) | 0,38 | (2,57) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.310,83 | (0,27) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,180465 | 0,16 | (1,39) | (1,05) | (3,96) |
Danareksa Melati Premium Dollar (Rp) | 16.814,55 | (0,12) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.273,09 | 0,01 | (1,84) | 2,80 | 2,80 |
First State Ind. Bond Fund | 2.483,50 | 0,04 | (2,70) | 0,92 | (3,04) |
First State Ind. Short Tenor Bond Fund | 1.008,25 | (0,04) | (0,19) | 0,00 | 0,00 |
Ganesha Abadi | 2.654,85 | 0,01 | (3,07) | 3,90 | 1,34 |
I - HAJJ Syariah Fund | 2.537,95 | (0,12) | (0,12) | 6,30 | 4,72 |
Insight-METI Renewable Energy Fund | 1.187,47 | (0,01) | 0,47 | 5,50 | 5,50 |
Investa Dana Dolar Mandiri | 1,296438 | 0,14 | (1,32) | 0,43 | (1,56) |
Investasi Reksa Premium | 1.942,82 | (0,14) | (2,89) | (4,26) | (4,26) |
ITB-Niaga | 2.203,89 | (0,06) | (0,94) | 0,69 | (1,55) |
Kehati Lestari | 1.573,59 | (0,07) | (3,60) | (3,73) | (6,10) |
Kresna Olympus | 1.983,52 | (0,08) | (0,09) | 7,84 | (0,38) |
Lautandhana Fixed Income | 1.731,81 | (0,03) | (8,35) | (9,51) | (10,85) |
Maestrodollar | 1,5220 | 0,13 | (1,26) | (0,37) | (3,30) |
Makara Prima | 1.989,61 | 0,06 | (2,90) | 6,69 | 6,69 |
Mandiri Investa Dana Obligasi Seri II | 925,84 | 0,08 | (3,18) | (3,04) | (3,04) |
Mandiri Investa Dana Pendapatan Optimal | 2.074,11 | (0,03) | (2,17) | 2,26 | 2,26 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,87 | (0,02) | 0,28 | 6,83 | 4,71 |
Mandiri Investa Dana Syariah | 2.829,07 | (0,06) | (0,45) | 4,98 | 2,65 |
Mandiri Investa Dana Utama | 1.818,02 | 0,00 | (1,68) | 2,96 | 0,92 |
Mandiri Investa Keluarga | 1.099,42 | (0,02) | (0,29) | 1,25 | (0,76) |
Mandiri Investa Obligasi Selaras | 983,21 | 0,00 | (2,86) | (5,30) | (5,30) |
Mandiri Obligasi Utama | 966,37 | (0,13) | (2,23) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.582,72 | (0,02) | (3,44) | (1,80) | (9,50) |
Manulife Dana Tetap Utama | 1.348,33 | (0,04) | (3,40) | 0,23 | (3,70) |
Manulife Obligasi Negara Indonesia II | 1.544,58 | (0,00) | (3,43) | (1,67) | (5,52) |
Manulife Obligasi Unggulan | 1.920,91 | (0,02) | (3,07) | (0,18) | (4,10) |
Manulife Pendapatan Bulanan II | 1.049,82 | (0,01) | (0,01) | 2,98 | (1,06) |
Manulife USD Fixed Income | 1,0687 | 0,12 | (0,95) | 0,36 | (3,58) |
Maybank GMT Dana Kencana | 1.580,51 | (0,04) | 0,10 | 8,80 | 4,54 |
Maybank GMT Dana Obligasi Plus | 2.780,05 | (0,01) | 0,09 | 6,78 | 6,78 |
Maybank GMT Dana Pasti 2 | 1.854,19 | (0,02) | (0,44) | 5,04 | 5,04 |
Medali Dua | 1.525,56 | (0,06) | (0,78) | 5,42 | 3,33 |
Medali Syariah | 1.579,30 | (0,14) | (0,42) | 5,69 | 2,55 |
Mega Dana Ori Dua | 1.396,15 | (0,25) | (4,34) | (1,05) | (3,01) |
MNC Dana Dollar (Rp) | 15.550,79 | (0,28) | (0,74) | 1,60 | 1,60 |
MNC Dana Dollar (USD) | 1,09174 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.063,59 | 0,02 | 0,58 | 7,40 | 7,40 |
MNC Dana Pendapatan II | 1.034,42 | 0,03 | 0,25 | 0,00 | 0,00 |
MNC Dana Syariah | 2.232,86 | 0,02 | 0,46 | 6,84 | 6,84 |
MRS Bond Kresna | 1.860,39 | 0,61 | 3,27 | 16,58 | 12,01 |
Net Dana Gemilang | 1.563,23 | (0,01) | 0,23 | 7,93 | 7,93 |
Nikko Gebyar Indonesia Dua | 1.724,66 | (0,01) | (0,75) | 3,03 | 0,99 |
Nikko Indah Nusantara Dua | 1.804,84 | (0,04) | (2,61) | 1,72 | 0,21 |
Nikko Indonesia Bond Fund | 1.159,05 | (0,10) | (0,37) | 8,05 | 3,82 |
Nikko Tron Dua | 1.704,37 | (0,05) | (0,53) | 6,28 | 4,70 |
Optima Pendapatan Abadi | 2.039,62 | (0,05) | (2,22) | 3,10 | 0,56 |
Pacific Fixed Fund | 1.216,23 | 0,01 | (0,45) | 2,77 | (0,25) |
Panin Dana Utama Plus 2 | 1.848,40 | 0,12 | (1,65) | 3,26 | 3,26 |
Panin Gebyar Indonesia II | 1.650,60 | 0,22 | (2,01) | 1,10 | (0,90) |
Pendapatan Tetap Abadi 2 | 1.877,47 | 0,01 | (2,93) | 0,15 | (2,31) |
Pendapatan Tetap Utama | 2.448,21 | (0,07) | (1,78) | 3,14 | 0,08 |
PNM Dana Sejahtera II | 1.319,08 | (0,03) | (0,21) | 0,71 | 0,71 |
Premier Obligasi | 1.057,74 | (0,09) | (0,31) | 3,66 | 0,62 |
Prospera Obligasi | 2.743,28 | 0,01 | (1,13) | 2,71 | 0,68 |
Prospera Obligasi Plus | 2.786,99 | 0,03 | (2,92) | (3,69) | (7,46) |
RD Ashmore Dana Obligasi Nusantara | 1.016,81 | 0,08 | (2,76) | 2,04 | 0,01 |
RD Bahana Progressive Income Fund | 975,93 | 0,10 | (2,64) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.995,84 | (0,25) | (0,98) | (3,01) | (4,93) |
Rd CIMB Principal Dollar Bond (USD) | 1,052783 | 0,03 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.880,74 | 0,13 | (1,09) | 3,36 | 1,31 |
RD SAM Sukuk Syariah Berkembang | 912,98 | (0,14) | (2,32) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.021,76 | (0,04) | (2,94) | (0,46) | (2,43) |
Reksa Dana Bahana Makara Abadi | 2.469,00 | 0,00 | (2,96) | 0,50 | (2,48) |
Reksa Dana Bahana Prime Income Fund | 995,27 | (0,07) | (4,01) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.155,80 | 0,37 | (1,30) | 7,29 | 4,13 |
Reksa Dana Mega Dana Pendapatan Tetap | 815,55 | (0,21) | (4,24) | (0,69) | (3,61) |
Reksa Dana PAPI | 3.013,64 | (0,06) | 0,06 | 8,55 | 6,40 |
Reksa PG Sejahtera | 2.459,73 | (0,06) | (0,66) | 2,60 | 0,57 |
Reksadana Aberdeen Indonesia Bond Fund | 1.651,56 | (0,03) | (0,70) | 6,55 | 4,96 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.382,96 | 0,09 | (2,94) | (0,70) | (2,18) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184472 | (0,00) | (0,75) | 0,75 | (3,20) |
Reksadana Bahana Investasi Prima | 1.218,12 | (0,01) | (1,21) | 0,50 | (0,99) |
Reksadana Bahana Sukuk Syariah | 928,55 | (0,13) | (2,18) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.631,89 | (0,07) | (1,81) | 12,33 | 10,11 |
Reksadana CIMB - Principal Prime Income Fund | 1.089,61 | (0,07) | (0,33) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 961,66 | (0,02) | (2,73) | (0,60) | (2,08) |
Reksadana Eastspring Investments Yield Discovery | 1.064,10 | 0,23 | (3,07) | (0,27) | (4,18) |
Reksadana ORI | 1.569,75 | 0,00 | (2,77) | 0,23 | (1,76) |
Reksadana Premier Fixed Income Fund Syariah | 888,56 | (0,17) | (2,74) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 927,54 | 0,06 | (2,98) | 0,00 | 0,00 |
Riau Income Fund | 1.696,48 | 0,01 | 0,14 | (1,84) | (3,79) |
Sam Sukuk Syariah Sejahtera | 1.463,72 | (0,04) | (0,44) | 6,45 | 6,45 |
Schroder Dana Andalan II | 1.043,72 | (0,01) | 0,21 | 4,85 | 4,33 |
Schroder Dana Mantap Plus II | 1.899,37 | (0,01) | (2,93) | 0,66 | (1,33) |
Schroder Dana Obligasi Mantap | 1.135,47 | 0,02 | (2,21) | 1,84 | 1,84 |
Schroder Dana Obligasi Utama | 938,43 | (0,10) | (3,76) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.320,04 | (0,03) | (3,08) | 0,43 | (1,56) |
Schroder IDR Bond Fund III | 1.035,72 | (0,01) | 0,30 | 7,15 | 5,03 |
Schroder Investa Obligasi | 996,41 | (0,03) | (0,65) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.843,52 | 0,02 | (2,86) | 0,12 | (1,86) |
Schroder USD Bond Fund (USD) | 1,4021 | 0,04 | (0,64) | 0,33 | (1,66) |
Si DanaObligasi Maxima | 2.832,07 | (0,07) | (0,14) | 8,15 | 1,23 |
Simas Danamas Instrumen Negara | 1.549,43 | 0,01 | 0,38 | 6,54 | 6,54 |
Simas Danamas Mantap Plus | 2.019,27 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.448,70 | (0,27) | (1,45) | 6,01 | 1,85 |
Syailendra Liberty Fund | 1,0267 | 0,14 | (0,79) | 1,35 | (0,65) |
TRAM Pendapatan Tetap USD | 1,1263 | 0,10 | (1,00) | 0,80 | (1,22) |
TRAM Strategic Plus | 1.104,24 | 0,01 | (2,79) | 0,40 | (0,10) |
TRIM Dana Tetap 2 | 1.785,97 | (0,09) | (0,47) | 5,00 | 3,96 |
Tugu Mandiri Mantap | 1.122,51 | (0,05) | (0,38) | 5,32 | 3,23 |