Reksa Dana Pendapatan Tetap (14/12/2015) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.037,30 | (0,15) | (0,50) | (5,80) | (16,06) |
Ashmore Dana USD Nusantara | 1,0369 | (0,33) | (0,96) | 0,30 | (2,17) |
Avrist Prime Income Fund | 1.023,43 | (0,33) | 0,22 | 2,72 | 0,68 |
AXA MaestroObligasi Plus | 1.153,76 | (0,76) | 0,16 | 4,12 | 2,83 |
Bahana Income Bond Fund | 1.012,14 | (0,35) | 0,47 | 7,96 | 4,79 |
Batavia Dana Obligasi Andalan | 1.107,88 | (1,42) | (0,67) | 2,79 | 0,76 |
Batavia Dana Obligasi Gemilang | 1.018,24 | (0,40) | 0,18 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.048,73 | (1,84) | (1,31) | 1,37 | (2,61) |
Batavia Dana Obligasi Sejahtera | 982,92 | (1,26) | (0,54) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.041,79 | (0,12) | 0,50 | 6,38 | 4,27 |
Batavia Dana Obligasi Ultima | 2.013,48 | (0,38) | 0,22 | 5,89 | 3,79 |
Batavia Obligasi Platinum | 1.035,17 | (0,96) | (0,06) | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.148,90 | (0,12) | 0,42 | 3,44 | (6,41) |
BNI-AM Dana Berbunga Tiga | 1.860,32 | (0,22) | 0,30 | 8,49 | 7,41 |
BNI-AM Dana Syariah | 2.417,91 | (0,36) | (0,02) | 3,29 | 2,27 |
BNP Paribas Dolar Plus | 0,9915 | (0,01) | 0,05 | 0,44 | (2,53) |
BNP Paribas Maxi Obligasi | 1.238,04 | (1,47) | (0,72) | 3,60 | (0,46) |
BNP Paribas Obligasi Plus | 1.254,30 | (1,31) | (0,06) | 3,10 | (6,72) |
BNP Paribas Omega | 1.127,06 | (0,94) | (0,45) | 3,65 | 2,63 |
BNP Paribas Prima Asia USD | 0,9643 | (0,72) | (2,05) | (1,69) | (5,55) |
BNP Paribas Prima II | 1.833,58 | (1,52) | (0,81) | 1,50 | (0,49) |
BNP Paribas Prima USD | 1,0334 | (0,79) | (2,29) | (1,18) | (5,05) |
BNP Paribas Proxima | 1.076,53 | (1,27) | (0,68) | 2,64 | (4,40) |
CIMB-Principal Income Fund A | 1.976,43 | (0,80) | (0,58) | (3,47) | (4,43) |
CIMB-Principal Strategic IDR FI Fund | 1.094,13 | (0,26) | 0,37 | 6,85 | 4,74 |
CIMB-Principal Strategic USD FI Fund | 1,0030 | (0,15) | (0,44) | 2,24 | 0,22 |
Cipta Bond | 1.172,17 | (0,08) | 0,73 | 6,83 | 5,76 |
Dana Obligasi Stabil | 3.240,55 | (0,68) | (0,02) | 6,41 | 4,30 |
Dana Pasti | 3.319,07 | 0,07 | 0,75 | 7,74 | 5,06 |
Dana Premier | 2.053,25 | 0,06 | 0,70 | 8,13 | 4,92 |
Danamas Dollar (Rp) | 22.415,51 | 1,02 | 0,26 | 3,29 | 3,29 |
Danamas Dollar (USD) | 1,592463 | 0,03 | 0,26 | 3,29 | 3,29 |
Danamas Pasti | 2.824,31 | 0,05 | 0,52 | 6,24 | 4,13 |
Danamas Stabil | 2.690,70 | 0,06 | 0,60 | 7,32 | 4,66 |
Danareksa Gebyar Indonesia II | 1.590,31 | (1,73) | (1,01) | (0,13) | (2,10) |
Danareksa Melati Dollar | 0,183106 | (0,55) | (2,15) | (3,99) | (5,41) |
Danareksa Melati Dollar (Rp) | 2.577,40 | 0,44 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.054,32 | (0,14) | 0,40 | 7,22 | 7,22 |
Danareksa Melati Pendapatan Tetap II | 1.307,46 | (1,10) | (0,34) | 4,73 | 4,73 |
Danareksa Melati Pendapatan Tetap V | 1.036,32 | 0,01 | 1,34 | 6,21 | 4,63 |
Danareksa Melati Pendapatan Utama | 1.053,13 | (1,46) | (0,49) | 5,10 | 4,06 |
Danareksa Melati Pendapatan Utama Syariah | 1.005,38 | (0,95) | (0,06) | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,073654 | (0,11) | (0,33) | 0,05 | (2,89) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.112,75 | 0,89 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,166218 | (0,63) | (2,03) | (2,52) | (5,39) |
Danareksa Melati Premium Dollar (Rp) | 16.415,68 | 0,36 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.307,71 | (0,98) | (0,05) | 3,52 | 3,52 |
First State Ind. Bond Fund | 2.559,49 | (1,34) | (0,77) | 2,80 | (1,23) |
First State Ind. Short Tenor Bond Fund | 996,28 | (0,11) | 0,38 | 0,00 | 0,00 |
Ganesha Abadi | 2.731,11 | (0,61) | (0,02) | 5,36 | 2,77 |
I - HAJJ Syariah Fund | 2.612,59 | 0,02 | 1,04 | 7,90 | 6,30 |
Investa Dana Dolar Mandiri | 1,291744 | (0,32) | (1,11) | (0,54) | (2,51) |
Investasi Reksa Premium | 1.991,14 | (1,05) | (1,32) | (1,42) | (1,42) |
ITB-Niaga (11/12) | 2.251,00 | 0,00 | 0,17 | 0,37 | (1,86) |
Kehati Lestari | 1.637,88 | (1,42) | (1,05) | (1,31) | (3,74) |
Kresna Olympus | 1.949,12 | (0,11) | 0,60 | 7,90 | (0,32) |
Lautandhana Fixed Income | 1.791,68 | (0,32) | 5,86 | (5,83) | (7,23) |
Maestrodollar | 1,5200 | (0,35) | (0,89) | (1,10) | (4,01) |
Makara Prima | 2.057,48 | (0,42) | 0,21 | 9,12 | 9,12 |
Mandiri Investa Dana Obligasi Seri II | 949,05 | (1,59) | (1,07) | (1,01) | (1,01) |
Mandiri Investa Dana Pendapatan Optimal | 2.101,64 | (0,98) | (0,13) | 4,04 | 4,04 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.066,03 | (0,10) | 0,50 | 7,16 | 5,04 |
Mandiri Investa Dana Syariah | 2.888,26 | (0,04) | 0,86 | 6,01 | 3,66 |
Mandiri Investa Dana Utama | 1.879,90 | (1,06) | (0,82) | 4,58 | 2,51 |
Mandiri Investa Keluarga | 1.120,61 | (0,15) | 0,50 | 8,97 | 6,81 |
Mandiri Investa Obligasi Selaras | 1.018,75 | (1,40) | (0,69) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 974,50 | (0,87) | 0,23 | 4,54 | 2,47 |
Manulife Dana Tetap Pemerintah | 1.632,34 | (1,62) | (0,95) | 0,44 | (7,44) |
Manulife Dana Tetap Utama | 1.405,60 | (1,34) | (0,19) | 3,02 | (1,02) |
Manulife Obligasi Negara Indonesia II | 1.596,73 | (1,57) | (0,95) | 0,87 | (3,08) |
Manulife Obligasi Unggulan | 1.996,62 | (1,18) | (0,58) | 2,07 | (1,93) |
Manulife Pendapatan Bulanan II | 1.044,67 | (0,15) | 0,28 | 3,80 | (0,27) |
Manulife USD Fixed Income | 1,0612 | (0,41) | (1,06) | (0,45) | (4,35) |
Maybank GMT Dana Kencana | 1.589,38 | (0,14) | 0,11 | 9,47 | 5,18 |
Maybank GMT Dana Obligasi Plus | 2.826,10 | (0,10) | 0,50 | 8,33 | 8,33 |
Maybank GMT Dana Pasti 2 | 1.892,67 | (0,30) | 0,22 | 6,53 | 6,53 |
Medali Dua | 1.547,28 | (0,67) | (0,59) | 5,15 | 3,06 |
Medali Syariah | 1.600,62 | (0,09) | 0,36 | 5,19 | 2,06 |
Mega Dana Ori Dua | 1.466,28 | (1,67) | (0,71) | 1,96 | (0,06) |
MNC Dana Dollar (Rp) | 15.470,47 | 0,80 | (0,69) | 0,85 | 0,85 |
MNC Dana Dollar (USD) | 1,099067 | (0,19) | (0,69) | 0,85 | 0,85 |
MNC Dana Pendapatan II (11/12) | 1.057,20 | 0,00 | 0,77 | 0,00 | 0,00 |
Net Dana Gemilang | 1.595,38 | (0,02) | 0,71 | 7,81 | 7,81 |
Nikko Gebyar Indonesia Dua | 1.753,55 | (0,38) | 0,15 | 3,19 | 1,14 |
Nikko Indah Nusantara Dua | 1.844,25 | (0,54) | 0,35 | 1,53 | 0,01 |
Nikko Indonesia Bond Fund | 1.184,33 | (0,20) | 0,79 | 8,28 | 4,03 |
Nikko Tron Dua | 1.739,63 | (0,42) | 0,28 | 6,78 | 5,19 |
Optima Pendapatan Abadi | 2.073,22 | (1,02) | (0,06) | 4,89 | 2,30 |
Pacific Fixed Fund | 1.224,33 | (0,14) | (0,24) | 2,80 | (0,22) |
Panin Dana Utama Plus 2 | 1.869,39 | (1,62) | (1,56) | 2,51 | 2,51 |
Panin Gebyar Indonesia II | 1.669,63 | (1,55) | (1,07) | 0,54 | (1,45) |
Pendapatan Tetap Abadi 2 | 1.943,44 | (1,36) | (0,63) | 2,08 | (0,43) |
Pendapatan Tetap Utama | 2.473,32 | (0,65) | 0,12 | 4,44 | 1,34 |
PNM Dana Sejahtera II | 1.342,28 | 0,05 | 0,66 | 2,20 | 2,20 |
Premier Obligasi | 1.060,09 | (0,14) | 0,45 | 3,82 | 0,78 |
Prospera Obligasi | 2.824,92 | (0,62) | 0,11 | 4,33 | 2,26 |
Prospera Obligasi Plus | 2.829,69 | (0,71) | (1,47) | (3,72) | (7,49) |
RD Ashmore Dana Obligasi Nusantara | 1.037,76 | (1,58) | (1,17) | 2,53 | 0,50 |
RD Bahana Progressive Income Fund | 1.004,62 | (1,40) | (0,72) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.596,76 | 0,35 | (1,70) | (4,74) | (6,63) |
Rd CIMB Principal Dollar Bond (USD) | 1,036996 | (0,64) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.901,44 | 0,05 | 0,46 | 3,16 | 1,12 |
RD SAM Sukuk Syariah Berkembang | 928,21 | (1,00) | (0,05) | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.117,48 | (0,39) | 0,09 | 4,08 | 2,02 |
Reksa Dana Avrist Prime Bond Fund | 1.046,82 | (1,10) | (0,39) | 0,33 | (1,66) |
Reksa Dana Bahana Makara Abadi | 2.559,29 | (1,38) | (0,67) | 2,61 | (0,44) |
Reksa Dana Bahana Prime Income Fund | 1.038,91 | (1,75) | (0,77) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.207,18 | (0,69) | 0,46 | 8,15 | 4,97 |
Reksa Dana Mega Dana Pendapatan Tetap | 856,30 | (1,37) | 0,40 | 1,98 | (1,02) |
Reksa Dana PAPI | 3.081,97 | (0,08) | 0,44 | 8,35 | 6,20 |
Reksa PG Sejahtera | 2.524,62 | (0,09) | 0,16 | 5,46 | 3,38 |
Reksadana Aberdeen Indonesia Bond Fund | 1.680,55 | (0,65) | (0,12) | 4,75 | 3,19 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.427,04 | (1,66) | (1,11) | 1,11 | (0,40) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,194079 | (0,09) | (0,21) | 0,98 | (2,98) |
Reksadana Bahana Investasi Prima | 1.207,71 | (0,42) | (3,50) | 3,51 | 1,97 |
Reksadana Bahana Sukuk Syariah | 941,99 | (0,77) | 0,12 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.350,72 | (0,74) | 0,18 | 14,07 | 11,81 |
Reksadana CIMB - Principal Prime Income Fund | 1.126,51 | (0,16) | 0,66 | 9,76 | (0,69) |
Reksadana Eastspring Investments IDR High Grade | 998,52 | (1,45) | (0,85) | 1,99 | 0,48 |
Reksadana Eastspring Investments Yield Discovery | 1.070,54 | (1,87) | (2,66) | (0,68) | (4,58) |
Reksadana ORI | 1.610,45 | (1,38) | (0,48) | 1,34 | (0,67) |
Reksadana Premier Fixed Income Fund Syariah | 902,84 | (1,10) | (0,10) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 959,86 | (1,43) | (0,73) | 0,00 | 0,00 |
Riau Income Fund | 1.759,75 | (0,20) | 1,42 | 0,29 | (1,70) |
Sam Sukuk Syariah Sejahtera | 1.486,93 | (0,20) | 0,32 | 6,16 | 6,16 |
Schroder Dana Andalan II | 1.047,68 | 0,02 | 0,43 | 4,72 | 4,20 |
Schroder Dana Mantap Plus II | 1.957,19 | (1,46) | (0,95) | 2,31 | 0,29 |
Schroder Dana Obligasi Mantap | 1.175,23 | (1,14) | (0,23) | 3,82 | 3,82 |
Schroder Dana Obligasi Utama | 963,28 | (1,47) | (0,12) | 2,91 | (0,14) |
Schroder IDR Bond Fund II | 1.346,85 | (1,38) | (0,36) | 2,32 | 0,30 |
Schroder IDR Bond Fund III | 1.039,45 | (0,10) | 0,47 | 7,11 | 4,99 |
Schroder Investa Obligasi | 1.015,41 | (0,23) | 0,36 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.899,92 | (1,43) | (0,88) | 1,88 | (0,14) |
Schroder USD Bond Fund (USD) | 1,4018 | (0,19) | (0,64) | 0,01 | (1,97) |
Si DanaObligasi Maxima | 2.919,42 | (0,13) | 0,47 | 9,13 | 2,14 |
Simas Danamas Instrumen Negara | 1.547,03 | (1,88) | (1,59) | 4,49 | 4,49 |
Simas Danamas Mantap Plus | 2.057,00 | 0,06 | 0,60 | 7,30 | 5,18 |
Syailendra Fixed Income Fund | 1.472,79 | (0,14) | 0,88 | 5,99 | 1,83 |
Syailendra Liberty Fund | 1,0280 | (0,28) | (0,93) | 0,86 | (1,13) |
TRAM Pendapatan Tetap USD | 1,1235 | (0,24) | (0,87) | (0,12) | (2,12) |
TRAM Strategic Plus | 1.140,52 | (1,17) | (0,82) | 1,45 | 0,94 |
TRIM Dana Tetap 2 | 1.832,38 | (0,10) | 0,58 | 6,01 | 4,96 |
Tugu Mandiri Mantap | 1.132,73 | (0,24) | 0,79 | 7,02 | 4,90 |