Reksa Dana Pendapatan Tetap (17/2/2016) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.056,85 | 0,00 | 0,82 | (6,28) | (16,49) |
Ashmore Dana USD Nusantara | 1,0547 | 0,23 | 1,51 | (0,04) | (2,50) |
Avrist Prime Income Fund | 1.040,15 | 0,02 | 1,41 | 0,38 | (1,60) |
AXA MaestroObligasi Plus | 1.202,54 | (0,06) | 2,66 | 3,52 | 2,24 |
Bahana Income Bond Fund | 1.023,15 | 0,02 | 2,12 | 7,94 | 4,77 |
Bahana Regular Income Fund | 1.023,77 | 0,01 | 0,97 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.175,34 | (0,23) | 3,67 | 1,48 | (0,53) |
Batavia Dana Obligasi Gemilang | 1.054,71 | 0,02 | 2,09 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.117,87 | (0,39) | 3,81 | 2,08 | (1,92) |
Batavia Dana Obligasi Sejahtera | 1.021,01 | (0,10) | 3,61 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.056,12 | 0,00 | 1,31 | 6,27 | 4,16 |
Batavia Dana Obligasi Ultima | 2.069,52 | (0,14) | 1,50 | 5,29 | 3,20 |
Batavia Obligasi Platinum | 1.076,83 | (0,07) | 3,28 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.171,46 | 0,04 | 0,94 | 3,19 | (6,64) |
BNI-AM Dana Berbunga Tiga | 1.914,00 | (0,01) | 1,82 | 7,61 | 6,54 |
BNI-AM Dana Syariah | 2.490,21 | (0,02) | 1,77 | 3,94 | 2,91 |
BNP Paribas Dolar Plus | 1,0022 | (0,01) | 0,25 | 1,36 | (1,64) |
BNP Paribas Maxi Obligasi | 1.314,06 | (0,27) | 3,66 | 2,52 | (1,50) |
BNP Paribas Obligasi Plus | 1.305,33 | (0,14) | 3,92 | 1,04 | (8,58) |
BNP Paribas Omega | 1.178,11 | (0,12) | 2,75 | 3,23 | 2,21 |
BNP Paribas Prima Asia USD | 0,9816 | 0,08 | 2,03 | (2,44) | (6,27) |
BNP Paribas Prima II | 1.938,13 | (0,24) | 3,42 | 0,43 | (1,54) |
BNP Paribas Prima USD | 1,0691 | 0,21 | 2,61 | (0,61) | (4,51) |
BNP Paribas Proxima | 1.137,33 | (0,21) | 3,41 | 1,91 | (5,08) |
CIMB-Principal Income Fund A | 2.060,63 | 0,02 | 2,52 | (3,08) | (4,05) |
CIMB-Principal Strategic IDR FI Fund | 1.127,91 | 0,03 | 1,87 | 4,72 | 2,64 |
CIMB-Principal Strategic USD FI Fund | 1,0158 | 0,03 | 1,08 | 1,41 | (0,60) |
Cipta Bond | 1.187,17 | 0,01 | 1,29 | 6,31 | 5,25 |
Dana Obligasi Stabil | 3.421,31 | (0,22) | 3,23 | 7,54 | 5,41 |
Dana Pasti | 3.381,88 | 0,03 | 1,09 | 8,10 | 5,41 |
Dana Premier | 2.083,79 | 0,02 | 0,72 | 8,04 | 4,83 |
Danamas Dollar (Rp) | 21.623,46 | 0,22 | 0,26 | 3,23 | 3,23 |
Danamas Dollar (USD) | 1,601263 | 0,01 | 0,26 | 3,23 | 3,23 |
Danamas Pasti | 2.855,19 | 0,02 | 0,50 | 6,23 | 4,11 |
Danamas Stabil | 2.724,97 | 0,02 | 0,58 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.692,84 | (0,35) | 3,82 | (0,04) | (2,02) |
Danareksa Melati Dollar | 0,186966 | 0,25 | 2,26 | (4,30) | (5,72) |
Danareksa Melati Dollar (Rp) | 2.524,79 | 1,54 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.058,04 | 0,02 | 1,07 | 1,73 | 0,22 |
Danareksa Melati Pendapatan Utama | 1.119,03 | (0,62) | 3,24 | 3,07 | 2,05 |
Danareksa Melati Pendapatan Utama Syariah | 1.055,66 | (0,04) | 2,98 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,081777 | 0,05 | 0,78 | (0,16) | (3,10) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.608,31 | 1,33 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,193822 | 0,14 | 2,10 | (2,30) | (5,18) |
Danareksa Melati Premium Dollar (Rp) | 16.121,37 | 1,42 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.375,86 | (0,37) | 2,90 | 4,85 | 4,85 |
First State Ind. Bond Fund | 2.701,72 | (0,20) | 3,44 | 1,64 | (2,34) |
First State Ind. Short Tenor Bond Fund | 1.019,18 | 0,03 | 1,18 | 0,00 | 0,00 |
Ganesha Abadi | 2.817,30 | (0,06) | 1,99 | 3,81 | 1,26 |
I - HAJJ Syariah Fund | 2.648,47 | 0,04 | 0,65 | 6,89 | 5,30 |
Investa Dana Dolar Mandiri | 1,319655 | 0,13 | 1,75 | (0,08) | (2,06) |
Investasi Reksa Premium | 2.096,35 | (0,09) | 3,05 | (2,95) | (2,95) |
ITB-Niaga | 2.321,82 | (0,01) | 2,56 | 1,79 | (0,47) |
Kehati Lestari | 1.735,70 | (0,54) | 3,16 | 0,91 | (1,57) |
Kresna Olympus | 1.986,59 | 0,02 | 1,52 | 7,52 | (0,67) |
Lautandhana Fixed Income | 2.244,12 | (0,39) | 3,87 | 14,59 | 12,89 |
Maestrodollar | 1,5378 | 0,07 | 1,16 | (1,47) | (4,37) |
Makara Prima | 2.128,09 | 0,06 | 2,09 | 6,82 | 6,82 |
Mandiri Investa Dana Obligasi Seri II | 1.001,52 | (0,24) | 3,39 | (1,20) | (1,20) |
Mandiri Investa Dana Syariah | 2.960,88 | (0,05) | 0,97 | 5,82 | 3,47 |
Mandiri Investa Dana Utama | 1.965,27 | (0,28) | 2,59 | 1,40 | (0,61) |
Mandiri Investa Keluarga | 1.132,65 | (0,01) | 1,26 | 9,39 | 7,22 |
Mandiri Obligasi Utama | 1.008,42 | (0,09) | 3,19 | 4,33 | 2,26 |
Manulife Dana Tetap Pemerintah | 1.729,62 | (0,32) | 3,63 | (0,75) | (8,53) |
Manulife Dana Tetap Utama | 1.494,02 | (0,11) | 3,94 | 2,14 | (1,86) |
Manulife Obligasi Negara Indonesia II | 1.690,28 | (0,40) | 3,46 | (0,51) | (4,42) |
Manulife Obligasi Unggulan | 2.106,33 | (0,45) | 3,63 | 1,32 | (2,65) |
Manulife Pendapatan Bulanan II | 1.063,77 | (0,02) | 1,47 | 4,51 | 0,41 |
Manulife USD Fixed Income | 1,0862 | 0,14 | 2,16 | (0,08) | (4,00) |
Maybank GMT Dana Kencana | 1.611,95 | 0,02 | 1,55 | 8,87 | 4,60 |
Maybank GMT Dana Obligasi Plus | 2.899,96 | 0,02 | 1,45 | 8,61 | 8,61 |
Maybank GMT Dana Pasti 2 | 1.955,13 | (0,08) | 2,04 | 6,79 | 6,79 |
Medali Dua | 1.598,55 | (0,23) | 1,86 | 5,09 | 3,01 |
Medali Syariah | 1.631,38 | (0,01) | 1,00 | 3,46 | 0,39 |
Mega Dana Ori Dua | 1.571,44 | (0,21) | 4,50 | (0,26) | (2,24) |
MNC Dana Dollar (Rp) | 15.011,22 | 0,21 | 0,77 | 1,15 | 1,15 |
MNC Dana Dollar (USD) | 1,111613 | 0,00 | 0,77 | 1,15 | 1,15 |
MNC Dana Pendapatan II | 1.076,40 | 0,02 | 1,19 | 0,00 | 0,00 |
Net Dana Gemilang | 1.629,04 | 0,03 | 1,19 | 7,55 | 7,55 |
Nikko Gebyar Indonesia Dua | 1.801,87 | (0,03) | 1,60 | 3,90 | 1,85 |
Nikko Indah Nusantara Dua | 1.939,43 | (0,01) | 3,32 | 4,51 | 2,95 |
Nikko Indonesia Bond Fund | 1.218,75 | 0,05 | 1,77 | 8,76 | 4,49 |
Nikko Tron Dua | 1.794,98 | 0,02 | 1,81 | 6,35 | 4,76 |
Pacific Fixed Fund | 1.232,15 | 0,01 | 0,73 | 1,24 | (1,73) |
Panin Dana Utama Plus 2 | 1.964,23 | (0,39) | 2,90 | 2,07 | 2,07 |
Panin Gebyar Indonesia II | 1.766,22 | (0,48) | 3,57 | (1,12) | (3,07) |
Pendapatan Tetap Utama | 2.524,63 | 0,03 | 2,85 | 3,59 | 0,51 |
PNM Dana Sejahtera II | 1.133,23 | (0,01) | (0,12) | (14,80) | (14,80) |
Premier Obligasi | 1.085,92 | 0,03 | 1,19 | 3,46 | 0,43 |
Prospera Obligasi | 2.927,32 | (0,22) | 2,06 | 5,26 | 3,18 |
Prospera Obligasi Plus | 2.963,08 | (0,11) | 2,68 | (1,52) | (5,38) |
RD Ashmore Dana Obligasi Nusantara | 1.098,52 | (0,52) | 3,47 | 0,06 | (1,92) |
RD Bahana Progressive Income Fund | 1.060,99 | (0,20) | 3,33 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.196,23 | 1,31 | 1,16 | (4,12) | (6,02) |
Rd CIMB Principal Dollar Bond (USD) | 1,051261 | 0,03 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.358,56 | (0,17) | 2,93 | 3,20 | 3,20 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.173,41 | (0,10) | 3,00 | 2,88 | (1,19) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.078,29 | 0,01 | 1,10 | 7,30 | 5,17 |
RD Mandiri Investa Obligasi Selaras | 1.080,10 | (0,25) | 3,64 | 1,97 | 0,95 |
RD Optima Pendapatan Abadi | 2.151,63 | (0,13) | 3,16 | 3,90 | 1,34 |
RD Pendapatan Tetap Abadi 2 | 2.059,06 | (0,23) | 3,62 | 1,38 | (1,11) |
RD PNM Amanah Syariah | 1.918,56 | (0,06) | 0,93 | 2,75 | 0,71 |
RD Reksa Dana Bahana Makara Abadi | 2.711,76 | (0,22) | 3,60 | 1,82 | (1,21) |
RD SAM Sukuk Syariah Berkembang | 967,48 | (0,05) | 3,53 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.407,98 | (0,20) | 3,61 | (0,84) | (2,80) |
RD Schroder IDR Bond Fund III | 1.052,62 | 0,00 | 1,16 | 7,64 | 5,51 |
RD Yuanta Fixed Income | 1.154,33 | (0,24) | 2,02 | 5,26 | 3,17 |
RDDanareksa Melati Pendapatan Tetap | 1.068,91 | 0,01 | 1,32 | 6,91 | 6,91 |
Reksa Dana Avrist Prime Bond Fund | 1.103,26 | (0,22) | 3,52 | (0,02) | (2,00) |
Reksa Dana Bahana Prime Income Fund | 1.114,06 | (0,38) | 4,34 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.262,82 | (0,38) | 2,60 | 6,95 | 3,80 |
Reksa Dana Mega Dana Pendapatan Tetap | 921,08 | (0,19) | 4,84 | (0,34) | (3,27) |
Reksa Dana PAPI | 3.156,78 | 0,01 | 1,30 | 8,71 | 6,56 |
Reksa PG Sejahtera | 2.595,99 | 0,02 | 1,67 | 6,62 | 4,51 |
Reksadana Aberdeen Indonesia Bond Fund | 1.741,21 | (0,17) | 2,11 | 4,26 | 2,71 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.514,08 | (0,41) | 3,61 | (0,35) | (1,84) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19806 | 0,01 | 0,31 | 0,30 | (3,63) |
Reksadana Bahana Investasi Prima | 1.254,24 | (0,03) | 2,20 | 3,28 | 1,75 |
Reksadana Bahana Sukuk Syariah | 971,03 | (0,07) | 2,37 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.369,10 | (0,02) | 3,03 | 14,83 | 12,56 |
Reksadana CIMB - Principal Prime Income Fund | 1.158,68 | 0,00 | 1,56 | 10,11 | (0,37) |
Reksadana Eastspring Investments IDR High Grade | 1.051,76 | (0,31) | 2,85 | 0,45 | (1,04) |
Reksadana Eastspring Investments Yield Discovery | 1.130,14 | (0,36) | 3,77 | (2,70) | (6,52) |
Reksadana ORI | 1.689,91 | (0,34) | 3,00 | 0,22 | (1,76) |
Reksadana Premier Fixed Income Fund Syariah | 919,02 | (0,03) | 3,16 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.018,08 | (0,22) | 3,62 | 0,00 | 0,00 |
Riau Income Fund | 1.812,12 | 0,02 | 1,63 | 0,50 | (1,49) |
Sam Sukuk Syariah Sejahtera | 1.533,71 | 0,00 | 1,92 | 5,36 | 5,36 |
Schroder Dana Andalan II | 1.055,82 | 0,01 | 0,50 | 4,58 | 4,06 |
Schroder Dana Mantap Plus II | 2.061,04 | (0,35) | 3,09 | 0,50 | (1,49) |
Schroder Dana Obligasi Mantap | 1.233,37 | (0,20) | 2,96 | 2,65 | 2,65 |
Schroder Dana Obligasi Utama | 1.007,31 | (0,19) | 4,21 | 0,54 | (2,44) |
Schroder Investa Obligasi | 1.023,53 | 0,05 | 2,00 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.007,16 | (0,26) | 3,43 | 0,70 | (1,30) |
Schroder USD Bond Fund (USD) | 1,4230 | 0,04 | 0,89 | 0,53 | (1,46) |
Si DanaObligasi Maxima | 3.012,58 | 0,05 | 1,74 | 9,91 | 2,88 |
Simas Danamas Instrumen Negara | 1.645,81 | (0,03) | 3,44 | 8,72 | 8,72 |
Simas Danamas Mantap Plus | 2.083,01 | 0,02 | 0,58 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.523,33 | (0,01) | 1,77 | 6,08 | 1,92 |
Syailendra Liberty Fund | 1,0430 | 0,12 | 1,26 | 0,85 | (1,15) |
TRAM Pendapatan Tetap USD | 1,1419 | 0,14 | 1,25 | 0,37 | (1,64) |
TRAM Strategic Plus | 1.213,80 | (0,22) | 3,85 | 1,17 | 0,66 |
TRIM Dana Tetap 2 | 1.884,78 | (0,03) | 1,52 | 6,58 | 5,52 |
Tugu Mandiri Mantap | 1.145,39 | (0,07) | 1,91 | 6,67 | 4,56 |