Hasil Investasi Reksa Dana Pendapatan Tetap (15/12
Editor
Indra mutiara Kaseger
Selasa, 15 Desember 2015 22:34 WIB
TEMPO.CO, Jakarta -
Reksa Dana Pendapatan Tetap (15/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.035,65 | (0,16) | (0,66) | (5,77) | (16,03) |
Ashmore Dana USD Nusantara | 1,0361 | (0,08) | (1,04) | 0,61 | (1,87) |
Avrist Prime Income Fund | 1.020,52 | (0,28) | (0,07) | 2,81 | 0,78 |
AXA MaestroObligasi Plus | 1.147,52 | (0,54) | (0,39) | 4,43 | 3,14 |
Bahana Income Bond Fund | 1.001,93 | (1,01) | 0,23 | 8,99 | 5,78 |
Batavia Dana Obligasi Andalan | 1.099,40 | (0,77) | (1,43) | 3,48 | 1,44 |
Batavia Dana Obligasi Gemilang | 1.016,81 | (0,14) | 0,04 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.040,36 | (0,80) | (2,10) | 1,59 | (2,39) |
Batavia Dana Obligasi Sejahtera | 972,08 | (1,10) | (1,03) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.040,51 | (0,12) | 0,38 | 6,48 | 4,37 |
Batavia Dana Obligasi Ultima | 2.008,16 | (0,26) | (0,04) | 6,07 | 3,97 |
Batavia Obligasi Platinum | 1.028,81 | (0,61) | (0,67) | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.146,98 | (0,17) | 0,25 | 3,46 | (6,39) |
BNI-AM Dana Berbunga Tiga | 1.853,95 | (0,34) | (0,04) | 8,64 | 7,57 |
BNI-AM Dana Syariah | 2.410,85 | (0,29) | (0,31) | 3,42 | 2,40 |
BNP Paribas Dolar Plus | 0,9912 | (0,03) | 0,02 | 0,27 | (2,69) |
BNP Paribas Maxi Obligasi | 1.227,41 | (0,86) | (1,58) | 4,44 | 0,34 |
BNP Paribas Obligasi Plus | 1.234,69 | (1,56) | (0,90) | 4,93 | (5,06) |
BNP Paribas Omega | 1.122,22 | (0,43) | (0,88) | 4,07 | 3,04 |
BNP Paribas Prima Asia USD | 0,9632 | (0,11) | (2,16) | (1,40) | (5,27) |
BNP Paribas Prima II | 1.816,56 | (0,93) | (1,73) | 2,21 | 0,21 |
BNP Paribas Prima USD | 1,0309 | (0,24) | (2,52) | (1,25) | (5,13) |
BNP Paribas Proxima | 1.068,25 | (0,77) | (1,44) | 3,36 | (3,73) |
CIMB-Principal Income Fund A | 1.952,96 | (1,19) | (1,76) | (4,05) | (5,01) |
CIMB-Principal Strategic IDR FI Fund | 1.092,00 | (0,19) | 0,17 | 6,97 | 4,85 |
CIMB-Principal Strategic USD FI Fund | 1,0024 | (0,06) | (0,50) | 2,44 | 0,41 |
Cipta Bond | 1.169,91 | (0,19) | 0,59 | 6,93 | 5,86 |
Dana Obligasi Stabil | 3.225,91 | (0,45) | (0,48) | 6,71 | 4,60 |
Dana Pasti | 3.319,78 | 0,02 | 0,77 | 7,69 | 5,02 |
Dana Premier | 2.053,70 | 0,02 | 0,73 | 8,08 | 4,87 |
Danamas Dollar (Rp) | 22.399,89 | (0,07) | 0,27 | 3,27 | 3,27 |
Danamas Dollar (USD) | 1,592598 | 0,01 | 0,27 | 3,27 | 3,27 |
Danamas Pasti | 2.824,79 | 0,02 | 0,54 | 6,21 | 4,09 |
Danamas Stabil | 2.691,24 | 0,02 | 0,62 | 7,28 | 4,62 |
Danareksa Gebyar Indonesia II | 1.578,20 | (0,76) | (1,76) | 0,23 | (1,75) |
Danareksa Melati Dollar | 0,182713 | (0,21) | (2,36) | (4,19) | (5,62) |
Danareksa Melati Dollar (Rp) | 2.569,86 | (0,29) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.053,77 | (0,05) | 0,35 | 7,42 | 7,42 |
Danareksa Melati Pendapatan Tetap II | 1.302,55 | (0,38) | (0,71) | 5,63 | 5,63 |
Danareksa Melati Pendapatan Tetap V | 1.036,08 | (0,02) | 1,32 | 7,84 | 6,24 |
Danareksa Melati Pendapatan Utama | 1.047,28 | (0,56) | (1,05) | 6,11 | 5,06 |
Danareksa Melati Pendapatan Utama Syariah | 999,22 | (0,61) | (0,68) | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,073104 | (0,05) | (0,38) | (0,18) | (3,12) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.093,21 | (0,13) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,163582 | (0,23) | (2,25) | (2,34) | (5,21) |
Danareksa Melati Premium Dollar (Rp) | 16.365,78 | (0,30) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.301,13 | (0,50) | (0,55) | 3,66 | 3,66 |
First State Ind. Bond Fund | 2.544,18 | (0,60) | (1,36) | 3,63 | (0,43) |
First State Ind. Short Tenor Bond Fund | 995,23 | (0,11) | 0,28 | 0,00 | 0,00 |
Ganesha Abadi | 2.706,20 | (0,91) | (0,93) | 5,09 | 2,51 |
I - HAJJ Syariah Fund | 2.612,30 | (0,01) | 1,03 | 7,84 | 6,23 |
Investa Dana Dolar Mandiri | 1,290483 | (0,10) | (1,21) | (0,02) | (2,00) |
Investasi Reksa Premium | 1.976,83 | (0,72) | (2,03) | (0,48) | (0,48) |
ITB-Niaga | 2.192,26 | 0,00 | (1,98) | (1,51) | (3,70) |
Kehati Lestari | 1.617,64 | (1,24) | (2,27) | (2,01) | (4,43) |
Kresna Olympus | 1.946,06 | (0,16) | 0,45 | 7,94 | (0,28) |
Lautandhana Fixed Income | 1.789,76 | (0,11) | 5,74 | (5,19) | (6,60) |
Maestrodollar | 1,5191 | (0,06) | (0,95) | (1,00) | (3,91) |
Makara Prima | 2.046,03 | (0,56) | (0,35) | 9,68 | 9,68 |
Mandiri Investa Dana Obligasi Seri II | 941,54 | (0,79) | (1,85) | (0,30) | (0,30) |
Mandiri Investa Dana Pendapatan Optimal | 2.090,13 | (0,55) | (0,67) | 4,71 | 4,71 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.065,56 | (0,04) | 0,46 | 7,29 | 5,16 |
Mandiri Investa Dana Syariah | 2.885,87 | (0,08) | 0,77 | 6,13 | 3,77 |
Mandiri Investa Dana Utama | 1.871,22 | (0,46) | (1,27) | 4,46 | 2,39 |
Mandiri Investa Keluarga | 1.119,35 | (0,11) | 0,39 | 8,97 | 6,81 |
Mandiri Investa Obligasi Selaras | 1.011,04 | (0,76) | (1,44) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 968,51 | (0,61) | (0,38) | 4,84 | 2,77 |
Manulife Dana Tetap Pemerintah | 1.617,29 | (0,92) | (1,86) | 1,22 | (6,72) |
Manulife Dana Tetap Utama | 1.394,04 | (0,82) | (1,01) | 3,75 | (0,32) |
Manulife Obligasi Negara Indonesia II | 1.580,37 | (1,02) | (1,97) | 1,53 | (2,45) |
Manulife Obligasi Unggulan | 1.972,37 | (1,21) | (1,79) | 2,32 | (1,70) |
Manulife Pendapatan Bulanan II | 1.043,74 | (0,09) | 0,19 | 3,91 | (0,16) |
Manulife USD Fixed Income | 1,0596 | (0,15) | (1,21) | (0,33) | (4,24) |
Maybank GMT Dana Kencana | 1.586,85 | (0,16) | (0,05) | 9,49 | 5,20 |
Maybank GMT Dana Obligasi Plus | 2.823,76 | (0,08) | 0,41 | 8,56 | 8,56 |
Maybank GMT Dana Pasti 2 | 1.887,63 | (0,27) | (0,05) | 6,48 | 6,48 |
Medali Dua | 1.541,05 | (0,40) | (1,00) | 5,32 | 3,23 |
Medali Syariah | 1.598,91 | (0,11) | 0,25 | 5,89 | 2,75 |
Mega Dana Ori Dua | 1.450,98 | (1,04) | (1,74) | 3,42 | 1,37 |
MNC Dana Dollar (Rp) | 15.444,96 | (0,16) | (0,77) | 1,26 | 1,26 |
MNC Dana Dollar (USD) | 1,098113 | (0,09) | (0,77) | 1,26 | 1,26 |
MNC Dana Pendapatan II | 1.057,11 | 0,00 | 0,66 | 0,00 | 0,00 |
Net Dana Gemilang | 1.594,60 | (0,05) | 0,66 | 7,87 | 7,87 |
Nikko Gebyar Indonesia Dua | 1.749,93 | (0,21) | (0,06) | 3,33 | 1,29 |
Nikko Indah Nusantara Dua | 1.841,53 | (0,15) | 0,20 | 2,18 | 0,65 |
Nikko Indonesia Bond Fund | 1.181,84 | (0,21) | 0,58 | 8,25 | 4,01 |
Nikko Tron Dua | 1.735,18 | (0,26) | 0,03 | 6,92 | 5,32 |
Optima Pendapatan Abadi | 2.061,38 | (0,57) | (0,63) | 5,52 | 2,92 |
Pacific Fixed Fund | 1.222,17 | (0,18) | (0,42) | 2,61 | (0,41) |
Panin Dana Utama Plus 2 | 1.863,18 | (0,33) | (1,89) | 3,75 | 3,75 |
Panin Gebyar Indonesia II | 1.664,14 | (0,33) | (1,39) | 2,39 | 0,36 |
Pendapatan Tetap Abadi 2 | 1.927,97 | (0,80) | (1,42) | 2,60 | 0,07 |
Pendapatan Tetap Utama | 2.462,10 | (0,45) | (0,33) | 4,90 | 1,78 |
PNM Dana Sejahtera II | 1.338,87 | (0,25) | 0,41 | 1,92 | 1,92 |
Premier Obligasi | 1.058,17 | (0,18) | 0,27 | 3,88 | 0,84 |
Prospera Obligasi | 2.812,89 | (0,43) | (0,32) | 4,34 | 2,27 |
Prospera Obligasi Plus | 2.818,10 | (0,41) | (1,87) | (3,42) | (7,21) |
RD Ashmore Dana Obligasi Nusantara | 1.028,99 | (0,85) | (2,00) | 3,32 | 1,27 |
RD Bahana Progressive Income Fund | 998,08 | (0,65) | (1,36) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.533,38 | (0,43) | (2,05) | (5,21) | (7,09) |
Rd CIMB Principal Dollar Bond (USD) | 1,033301 | (0,36) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.860,63 | (2,15) | (1,70) | 1,28 | (0,73) |
RD SAM Sukuk Syariah Berkembang | 921,83 | (0,69) | (0,74) | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.115,78 | (0,15) | (0,06) | 4,15 | 2,09 |
Reksa Dana Avrist Prime Bond Fund | 1.039,64 | (0,69) | (1,08) | 0,97 | (1,03) |
Reksa Dana Bahana Makara Abadi | 2.539,70 | (0,77) | (1,43) | 3,17 | 0,11 |
Reksa Dana Bahana Prime Income Fund | 1.028,00 | (1,05) | (1,81) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.199,64 | (0,63) | (0,17) | 7,68 | 4,52 |
Reksa Dana Mega Dana Pendapatan Tetap | 848,14 | (0,95) | (0,55) | 3,39 | 0,35 |
Reksa Dana PAPI | 3.077,63 | (0,14) | 0,30 | 8,20 | 6,06 |
Reksa PG Sejahtera | 2.517,12 | (0,30) | (0,13) | 5,21 | 3,13 |
Reksadana Aberdeen Indonesia Bond Fund | 1.675,06 | (0,33) | (0,44) | 4,68 | 3,13 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.414,95 | (0,85) | (1,95) | 1,44 | (0,07) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,193510 | (0,05) | (0,26) | 1,57 | (2,41) |
Reksadana Bahana Investasi Prima | 1.203,70 | (0,33) | (3,82) | 3,63 | 2,09 |
Reksadana Bahana Sukuk Syariah | 937,19 | (0,51) | (0,39) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.249,62 | (0,47) | (0,30) | 14,23 | 11,97 |
Reksadana CIMB - Principal Prime Income Fund | 1.124,22 | (0,20) | 0,46 | 9,68 | (0,76) |
Reksadana Eastspring Investments IDR High Grade | 988,05 | (1,05) | (1,89) | 2,56 | 1,03 |
Reksadana Eastspring Investments Yield Discovery | 1.061,38 | (0,86) | (3,49) | 0,31 | (3,62) |
Reksadana ORI | 1.599,62 | (0,67) | (1,15) | 2,29 | 0,26 |
Reksadana Premier Fixed Income Fund Syariah | 896,55 | (0,70) | (0,79) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 952,25 | (0,79) | (1,52) | 0,00 | 0,00 |
Riau Income Fund | 1.755,84 | (0,22) | 1,19 | 0,06 | (1,93) |
Sam Sukuk Syariah Sejahtera | 1.484,33 | (0,17) | 0,15 | 6,35 | 6,35 |
Schroder Dana Andalan II | 1.047,27 | (0,04) | 0,39 | 4,72 | 4,20 |
Schroder Dana Mantap Plus II | 1.941,28 | (0,81) | (1,75) | 3,09 | 1,05 |
Schroder Dana Obligasi Mantap | 1.167,18 | (0,68) | (0,91) | 4,57 | 4,57 |
Schroder Dana Obligasi Utama | 954,30 | (0,93) | (1,05) | 3,90 | 0,83 |
Schroder IDR Bond Fund II | 1.337,08 | (0,73) | (1,08) | 3,17 | 1,13 |
Schroder IDR Bond Fund III | 1.039,42 | (0,00) | 0,47 | 7,28 | 5,15 |
Schroder Investa Obligasi | 1.013,57 | (0,18) | 0,17 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.884,94 | (0,79) | (1,66) | 2,64 | 0,61 |
Schroder USD Bond Fund (USD) | 1,4008 | (0,07) | (0,71) | 0,01 | (1,97) |
Si DanaObligasi Maxima | 2.912,77 | (0,23) | 0,24 | 8,97 | 1,99 |
Simas Danamas Instrumen Negara | 1.540,44 | (0,43) | (2,01) | 4,00 | 4,00 |
Simas Danamas Mantap Plus | 2.057,40 | 0,02 | 0,62 | 7,26 | 5,14 |
Syailendra Fixed Income Fund | 1.470,15 | (0,18) | 0,70 | 5,93 | 1,77 |
Syailendra Liberty Fund | 1,0269 | (0,11) | (1,04) | 1,11 | (0,89) |
TRAM Pendapatan Tetap USD | 1,1229 | (0,05) | (0,93) | 0,05 | (1,95) |
TRAM Strategic Plus | 1.130,65 | (0,87) | (1,68) | 1,67 | 1,16 |
TRIM Dana Tetap 2 | 1.829,81 | (0,14) | 0,44 | 5,94 | 4,89 |
Tugu Mandiri Mantap | 1.130,26 | (0,22) | 0,57 | 7,12 | 5,00 |