Reksa Dana Pendapatan Tetap (29/1/2016) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.045,98 | 0,21 | 2,80 | (7,33) | (17,43) |
Ashmore Dana USD Nusantara | 1,0522 | 0,50 | 1,11 | (0,01) | (2,47) |
Avrist Prime Income Fund | 1.026,18 | (0,58) | 0,89 | (0,66) | (2,63) |
AXA MaestroObligasi Plus | 1.182,66 | 0,47 | 2,21 | 1,17 | (0,08) |
Bahana Income Bond Fund | 1.017,05 | 0,21 | 1,74 | 5,93 | 2,81 |
Bahana Regular Income Fund | 1.015,11 | 0,09 | 0,72 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.153,25 | 1,01 | 3,33 | (0,95) | (2,91) |
Batavia Dana Obligasi Gemilang | 1.041,89 | 0,26 | 1,94 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.103,06 | 1,29 | 3,77 | 0,35 | (3,59) |
Batavia Dana Obligasi Sejahtera | 1.006,59 | 0,73 | 3,08 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.047,51 | 0,69 | 1,32 | 5,41 | 3,32 |
Batavia Dana Obligasi Ultima | 2.058,99 | 0,31 | 1,80 | 5,00 | 2,92 |
Batavia Obligasi Platinum | 1.054,23 | 0,52 | 2,67 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.161,05 | (0,43) | 1,62 | 2,96 | (6,85) |
BNI-AM Dana Berbunga Tiga | 1.892,93 | 0,24 | 1,82 | 7,35 | 6,29 |
BNI-AM Dana Syariah | 2.458,77 | 0,21 | 1,48 | 2,52 | 1,50 |
BNP Paribas Dolar Plus | 1,0005 | 0,02 | 0,20 | 1,17 | (1,82) |
BNP Paribas Maxi Obligasi | 1.293,18 | 1,26 | 3,63 | 0,54 | (3,40) |
BNP Paribas Obligasi Plus | 1.275,93 | 0,38 | 2,76 | (2,31) | (11,62) |
BNP Paribas Omega | 1.165,54 | 0,98 | 2,77 | 2,13 | 1,12 |
BNP Paribas Prima Asia USD | 0,9789 | 0,67 | 0,06 | (2,21) | (6,04) |
BNP Paribas Prima II | 1.904,50 | 0,99 | 3,21 | (1,77) | (3,69) |
BNP Paribas Prima USD | 1,0681 | 0,77 | 1,88 | (0,49) | (4,40) |
BNP Paribas Proxima | 1.118,75 | 1,06 | 3,18 | 0,11 | (6,76) |
CIMB-Principal Income Fund A | 2.030,83 | 0,19 | 2,33 | (5,05) | (6,00) |
CIMB-Principal Strategic IDR FI Fund | 1.115,37 | 0,22 | 1,72 | 3,29 | 1,25 |
CIMB-Principal Strategic USD FI Fund | 1,0097 | 0,12 | 0,54 | 1,13 | (0,87) |
Cipta Bond | 1.181,59 | 0,12 | 1,34 | 5,59 | 4,54 |
Dana Obligasi Stabil | 3.369,16 | 0,87 | 2,95 | 5,58 | 3,48 |
Dana Pasti | 3.354,89 | 0,03 | 0,69 | 7,69 | 5,01 |
Dana Premier | 2.074,86 | 0,03 | 0,69 | 8,00 | 4,79 |
Danamas Dollar (Rp) | 22.135,35 | (0,30) | 0,26 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,598682 | 0,01 | 0,26 | 3,24 | 3,24 |
Danamas Pasti | 2.846,18 | 0,02 | 0,50 | 6,22 | 4,11 |
Danamas Stabil | 2.714,96 | 0,02 | 0,59 | 7,29 | 4,64 |
Danareksa Gebyar Indonesia II | 1.660,29 | 1,10 | 3,41 | (2,46) | (4,39) |
Danareksa Melati Dollar | 0,187289 | 0,89 | 1,83 | (4,16) | (5,59) |
Danareksa Melati Dollar (Rp) | 2.593,21 | 0,58 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.054,41 | 0,19 | 1,56 | 0,32 | (1,17) |
Danareksa Melati Pendapatan Utama | 1.108,72 | 1,35 | 3,82 | 1,98 | 0,97 |
Danareksa Melati Pendapatan Utama Syariah | 1.033,82 | 0,35 | 2,41 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,076188 | 0,06 | 0,27 | (0,43) | (3,36) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.900,90 | (0,25) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,190083 | 0,61 | 1,19 | (2,45) | (5,32) |
Danareksa Melati Premium Dollar (Rp) | 16.477,88 | 0,30 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.358,75 | 0,96 | 2,88 | 3,50 | 3,50 |
First State Ind. Bond Fund | 2.652,29 | 1,02 | 2,99 | (0,37) | (4,28) |
First State Ind. Short Tenor Bond Fund | 1.011,64 | 0,23 | 1,14 | 0,00 | 0,00 |
Ganesha Abadi | 2.779,07 | 0,69 | 1,35 | 2,32 | (0,20) |
I - HAJJ Syariah Fund | 2.635,98 | 0,02 | 0,28 | 6,82 | 5,23 |
Investa Dana Dolar Mandiri | 1,313283 | 0,31 | 1,13 | (0,12) | (2,10) |
Investasi Reksa Premium | 2.044,31 | 0,32 | 2,34 | 0,00 | 0,00 |
ITB-Niaga | 2.288,48 | 0,15 | 2,61 | 0,08 | (2,14) |
Kehati Lestari | 1.712,40 | 1,23 | 3,67 | (0,71) | (3,16) |
Kresna Olympus | 1.966,87 | 0,17 | 1,48 | 6,81 | (1,33) |
Lautandhana Fixed Income | 2.213,57 | 1,18 | 3,83 | 12,51 | 10,84 |
Maestrodollar | 1,5423 | 1,02 | 1,18 | (0,94) | (3,86) |
Makara Prima | 2.096,77 | 0,37 | 1,35 | 5,34 | 5,34 |
Mandiri Investa Dana Obligasi Seri II | 984,06 | 0,93 | 2,91 | (3,19) | (3,19) |
Mandiri Investa Dana Syariah | 2.939,37 | 0,10 | 1,53 | 4,94 | 2,61 |
Mandiri Investa Dana Utama | 1.944,61 | 0,88 | 2,58 | 0,58 | (1,41) |
Mandiri Investa Keluarga | 1.133,49 | 0,19 | 1,39 | 8,38 | 6,23 |
Mandiri Obligasi Utama | 986,41 | 0,46 | 2,38 | 1,99 | (0,03) |
Manulife Dana Tetap Pemerintah | 1.697,79 | 1,15 | 3,26 | (3,09) | (10,69) |
Manulife Dana Tetap Utama | 1.451,23 | 0,40 | 2,87 | (1,60) | (5,46) |
Manulife Obligasi Negara Indonesia II | 1.663,66 | 1,24 | 3,37 | (2,74) | (6,55) |
Manulife Obligasi Unggulan | 2.073,57 | 1,10 | 3,62 | (0,90) | (4,79) |
Manulife Pendapatan Bulanan II | 1.057,73 | 0,36 | 1,81 | 3,88 | (0,19) |
Manulife USD Fixed Income | 1,0828 | 0,33 | 1,51 | 0,01 | (3,91) |
Maybank GMT Dana Kencana | 1.597,11 | 0,20 | 1,61 | 8,07 | 3,83 |
Maybank GMT Dana Obligasi Plus | 2.876,49 | 0,17 | 1,49 | 8,23 | 8,23 |
Maybank GMT Dana Pasti 2 | 1.936,00 | 0,55 | 1,93 | 5,78 | 5,78 |
Medali Dua | 1.584,06 | 0,45 | 2,12 | 4,16 | 2,10 |
Medali Syariah | 1.617,32 | 0,08 | 0,74 | 2,20 | (0,83) |
Mega Dana Ori Dua | 1.539,60 | 1,85 | 4,48 | (3,94) | (5,85) |
MNC Dana Dollar (Rp) | 15.313,03 | (0,19) | 0,53 | 1,16 | 1,16 |
MNC Dana Dollar (USD) | 1,105953 | 0,12 | 0,53 | 1,16 | 1,16 |
MNC Dana Pendapatan II | 1.068,07 | 0,03 | 0,81 | 0,00 | 0,00 |
Net Dana Gemilang | 1.615,85 | 0,10 | 0,79 | 7,27 | 7,27 |
Nikko Gebyar Indonesia Dua | 1.785,37 | 0,34 | 1,50 | 3,13 | 1,09 |
Nikko Indah Nusantara Dua | 1.898,84 | 0,19 | 2,25 | 1,66 | 0,15 |
Nikko Indonesia Bond Fund | 1.205,10 | 0,18 | 1,52 | 7,22 | 3,02 |
Nikko Tron Dua | 1.780,28 | 0,29 | 2,01 | 5,37 | 3,80 |
Pacific Fixed Fund | 1.220,59 | (0,49) | 0,36 | 1,05 | (1,92) |
Panin Dana Utama Plus 2 | 1.947,28 | 0,90 | 3,01 | 0,85 | 0,85 |
Panin Gebyar Indonesia II | 1.746,08 | 1,07 | 3,67 | (2,61) | (4,54) |
Pendapatan Tetap Utama | 2.493,95 | 0,24 | 2,18 | 1,16 | (1,85) |
PNM Dana Sejahtera II | 1.128,40 | 0,09 | 0,27 | (15,06) | (15,06) |
Premier Obligasi | 1.074,95 | 0,22 | 1,17 | 2,71 | (0,30) |
Prospera Obligasi | 2.900,56 | 0,65 | 1,97 | 3,83 | 1,77 |
Prospera Obligasi Plus | 2.929,61 | 0,74 | 2,09 | (2,98) | (6,79) |
RD Ashmore Dana Obligasi Nusantara | 1.083,28 | 1,31 | 3,35 | (1,32) | (3,27) |
RD Bahana Progressive Income Fund | 1.043,10 | 0,84 | 2,97 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.484,11 | (0,19) | (0,22) | (4,74) | (6,62) |
Rd CIMB Principal Dollar Bond (USD) | 1,046086 | 0,12 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.337,79 | 0,70 | 2,71 | 1,05 | 1,05 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.131,59 | 0,55 | 2,45 | 0,48 | (3,50) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.071,09 | 0,12 | 1,24 | 6,72 | 4,61 |
RD Mandiri Investa Obligasi Selaras | 1.060,47 | 1,05 | 3,32 | (0,34) | (1,34) |
RD Optima Pendapatan Abadi | 2.107,54 | 0,52 | 2,61 | 1,31 | (1,18) |
RD Pendapatan Tetap Abadi 2 | 2.020,07 | 0,95 | 3,27 | (1,12) | (3,56) |
RD PNM Amanah Syariah | 1.907,16 | 0,02 | 1,24 | 2,52 | 0,49 |
RD Reksa Dana Bahana Makara Abadi | 2.661,39 | 0,97 | 3,26 | (0,64) | (3,59) |
RD SAM Sukuk Syariah Berkembang | 944,51 | 0,40 | 2,70 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.376,45 | 0,68 | 2,93 | (3,52) | (5,43) |
RD Schroder IDR Bond Fund III | 1.044,85 | 0,14 | 1,25 | 7,11 | 4,99 |
RD Yuanta Fixed Income | 1.142,95 | 0,78 | 1,88 | 4,40 | 2,34 |
RDDanareksa Melati Pendapatan Tetap | 1.060,89 | 0,25 | 1,38 | 6,16 | 6,16 |
Reksa Dana Avrist Prime Bond Fund | 1.083,51 | 0,97 | 3,05 | (2,44) | (4,37) |
Reksa Dana Bahana Prime Income Fund | 1.087,74 | 1,04 | 3,78 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.248,96 | 0,99 | 2,35 | 6,08 | 2,96 |
Reksa Dana Mega Dana Pendapatan Tetap | 888,81 | 0,27 | 3,36 | (4,40) | (7,22) |
Reksa Dana PAPI | 3.134,18 | 0,12 | 1,46 | 7,51 | 5,39 |
Reksa PG Sejahtera | 2.570,61 | 0,18 | 1,67 | 5,93 | 3,83 |
Reksadana Aberdeen Indonesia Bond Fund | 1.723,11 | 0,64 | 1,99 | 3,42 | 1,89 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.491,46 | 1,35 | 3,51 | (1,93) | (3,39) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19644 | (0,01) | 0,22 | 0,63 | (3,32) |
Reksadana Bahana Investasi Prima | 1.237,05 | 0,32 | 2,02 | 2,02 | 0,50 |
Reksadana Bahana Sukuk Syariah | 953,28 | 0,23 | 1,77 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.931,60 | 0,40 | 2,41 | 12,39 | 10,16 |
Reksadana CIMB - Principal Prime Income Fund | 1.146,99 | 0,11 | 1,54 | 8,87 | (1,50) |
Reksadana Eastspring Investments IDR High Grade | 1.037,54 | 1,01 | 2,93 | (1,08) | (2,55) |
Reksadana Eastspring Investments Yield Discovery | 1.116,73 | 1,47 | 2,90 | (3,61) | (7,39) |
Reksadana ORI | 1.660,15 | 0,70 | 2,54 | (2,06) | (4,00) |
Reksadana Premier Fixed Income Fund Syariah | 914,88 | 0,35 | 2,33 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 998,73 | 0,92 | 3,22 | 0,00 | 0,00 |
Riau Income Fund | 1.798,90 | 0,09 | 1,97 | 0,61 | (1,39) |
Sam Sukuk Syariah Sejahtera | 1.509,11 | 0,12 | 1,13 | 3,30 | 3,30 |
Schroder Dana Andalan II | 1.056,57 | 0,02 | 0,61 | 4,52 | 4,00 |
Schroder Dana Mantap Plus II | 2.032,00 | 0,93 | 2,86 | (1,09) | (3,05) |
Schroder Dana Obligasi Mantap | 1.213,10 | 0,74 | 2,55 | 0,79 | 0,79 |
Schroder Dana Obligasi Utama | 981,72 | 0,34 | 2,81 | (3,13) | (5,99) |
Schroder Investa Obligasi | 1.012,47 | 0,39 | 1,88 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.973,68 | 0,98 | 3,05 | (1,24) | (3,20) |
Schroder USD Bond Fund (USD) | 1,4188 | 0,15 | 0,62 | 0,45 | (1,54) |
Si DanaObligasi Maxima | 2.976,70 | 0,22 | 1,69 | 7,89 | 0,98 |
Simas Danamas Instrumen Negara | 1.623,82 | 1,11 | 3,49 | 7,70 | 7,70 |
Simas Danamas Mantap Plus | 2.075,39 | 0,01 | 0,58 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.512,06 | 0,44 | 2,16 | 5,43 | 1,30 |
Syailendra Liberty Fund | 1,0434 | 0,50 | 0,95 | 0,78 | (1,21) |
TRAM Pendapatan Tetap USD | 1,1362 | 0,10 | 0,66 | 0,06 | (1,94) |
TRAM Strategic Plus | 1.191,23 | 1,18 | 3,57 | (0,69) | (1,18) |
TRIM Dana Tetap 2 | 1.870,52 | 0,26 | 1,79 | 6,04 | 4,99 |
Tugu Mandiri Mantap | 1.135,14 | 0,24 | 2,10 | 5,71 | 3,61 |