Reksa Dana Pendapatan Tetap (25/2/2016) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.046,62 | (0,97) | 0,31 | (6,18) | (16,40) |
Ashmore Dana USD Nusantara | 1,0638 | (0,13) | 1,96 | 0,18 | (2,29) |
Avrist Prime Income Fund | 1.040,07 | (0,03) | 0,79 | (0,61) | (2,57) |
AXA MaestroObligasi Plus | 1.189,50 | (0,30) | 1,06 | 1,18 | (0,07) |
Bahana Income Bond Fund | 1.022,26 | (0,07) | 1,50 | 6,78 | 3,64 |
Bahana Regular Income Fund | 1.023,24 | (0,02) | 0,65 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.159,35 | (0,17) | 1,51 | (1,45) | (3,40) |
Batavia Dana Obligasi Gemilang | 1.054,59 | (0,03) | 1,52 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.102,72 | 0,04 | 1,30 | (0,18) | (4,09) |
Batavia Dana Obligasi Sejahtera | 1.010,36 | (0,13) | 1,82 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.054,16 | (0,01) | 1,30 | 6,05 | 3,95 |
Batavia Dana Obligasi Ultima | 2.061,47 | 0,00 | 0,30 | 4,27 | 2,21 |
Batavia Obligasi Platinum | 1.059,64 | (0,21) | 1,61 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.171,68 | (0,00) | 0,51 | 3,37 | (6,47) |
BNI-AM Dana Berbunga Tiga | 1.916,96 | 0,06 | 1,49 | 6,93 | 5,87 |
BNI-AM Dana Syariah | 2.480,78 | (0,15) | 1,10 | 2,98 | 1,96 |
BNP Paribas Dolar Plus | 1,0023 | (0,03) | 0,24 | 1,33 | (1,66) |
BNP Paribas Maxi Obligasi | 1.299,59 | (0,06) | 1,70 | 0,15 | (3,78) |
BNP Paribas Obligasi Plus | 1.283,71 | (0,38) | 1,69 | (2,36) | (11,66) |
BNP Paribas Omega | 1.171,62 | (0,10) | 1,50 | 1,94 | 0,93 |
BNP Paribas Prima Asia USD | 0,9828 | (0,27) | 1,64 | (2,90) | (6,71) |
BNP Paribas Prima II | 1.913,21 | (0,24) | 1,31 | (2,15) | (4,06) |
BNP Paribas Prima USD | 1,0723 | (0,15) | 2,10 | (0,80) | (4,69) |
BNP Paribas Proxima | 1.122,86 | (0,04) | 1,32 | (0,55) | (7,38) |
CIMB-Principal Income Fund A | 2.054,36 | 0,03 | 1,20 | (4,36) | (5,32) |
CIMB-Principal Strategic IDR FI Fund | 1.127,61 | (0,04) | 1,36 | 3,70 | 1,64 |
CIMB-Principal Strategic USD FI Fund | 1,0178 | (0,06) | 1,02 | 1,25 | (0,75) |
Cipta Bond | 1.187,25 | (0,01) | 1,12 | 5,85 | 4,79 |
Dana Obligasi Stabil | 3.390,60 | (0,03) | 1,62 | 5,46 | 3,37 |
Dana Pasti | 3.386,10 | 0,02 | 1,01 | 7,86 | 5,18 |
Dana Premier | 2.087,08 | 0,02 | 0,67 | 7,86 | 4,65 |
Danamas Dollar (Rp) | 21.497,15 | (0,21) | 0,26 | 3,22 | 3,22 |
Danamas Dollar (USD) | 1,602352 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.859,02 | 0,02 | 0,50 | 6,23 | 4,11 |
Danamas Stabil | 2.729,19 | 0,02 | 0,58 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.666,14 | (0,23) | 1,52 | (2,93) | (4,85) |
Danareksa Melati Dollar | 0,187541 | (0,12) | 2,00 | (4,47) | (5,89) |
Danareksa Melati Dollar (Rp) | 2.516,05 | (0,34) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.068,04 | (0,01) | 1,22 | 0,79 | (0,71) |
Danareksa Melati Pendapatan Utama | 1.103,34 | (0,00) | 0,35 | 2,22 | 1,21 |
Danareksa Melati Pendapatan Utama Syariah | 1.044,41 | (0,32) | 1,39 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,083031 | (0,05) | 0,71 | (0,33) | (3,26) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.529,94 | (0,27) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,197746 | (0,10) | 1,94 | (2,51) | (5,38) |
Danareksa Melati Premium Dollar (Rp) | 16.068,97 | (0,33) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.359,57 | (0,07) | 1,10 | 2,77 | 2,77 |
First State Ind. Bond Fund | 2.665,51 | (0,03) | 1,55 | (0,77) | (4,66) |
First State Ind. Short Tenor Bond Fund | 1.022,59 | (0,02) | 1,31 | 0,00 | 0,00 |
Ganesha Abadi | 2.779,98 | 0,03 | 0,44 | 1,51 | (0,99) |
I - HAJJ Syariah Fund | 2.654,89 | 0,02 | 0,77 | 6,95 | 5,36 |
Investa Dana Dolar Mandiri | 1,325646 | (0,07) | 1,68 | (0,16) | (2,13) |
Investasi Reksa Premium | 2.065,71 | (0,41) | 1,37 | (6,99) | (6,99) |
ITB-Niaga | 2.315,86 | (0,01) | 1,22 | 0,45 | (1,79) |
Kehati Lestari | 1.721,30 | 0,07 | 1,67 | (1,07) | (3,50) |
Kresna Olympus | 1.989,29 | 0,02 | 1,29 | 7,11 | (1,05) |
Lautandhana Fixed Income | 2.227,24 | 0,04 | 2,16 | 12,51 | 10,84 |
Maestrodollar | 1,5439 | (0,06) | 1,41 | (1,42) | (4,32) |
Makara Prima | 2.117,01 | (0,05) | 1,26 | 5,09 | 5,09 |
Mandiri Investa Dana Obligasi Seri II | 989,25 | (0,17) | 1,43 | (3,12) | (3,12) |
Mandiri Investa Dana Syariah | 2.969,35 | (0,00) | 0,94 | 5,47 | 3,13 |
Mandiri Investa Dana Utama | 1.951,21 | 0,02 | 1,24 | 0,41 | (1,58) |
Mandiri Investa Keluarga | 1.134,68 | 0,01 | 1,06 | 8,82 | 6,66 |
Mandiri Obligasi Utama | 989,72 | (1,02) | 1,59 | 2,75 | 0,72 |
Manulife Dana Tetap Pemerintah | 1.699,80 | (0,26) | 1,24 | (3,91) | (7,68) |
Manulife Dana Tetap Utama | 1.468,11 | (0,45) | 1,60 | (1,39) | (5,26) |
Manulife Obligasi Negara Indonesia II | 1.665,40 | (0,09) | 1,28 | (3,51) | (7,29) |
Manulife Obligasi Unggulan | 2.081,56 | 0,03 | 1,43 | (1,25) | (5,13) |
Manulife Pendapatan Bulanan II | 1.064,99 | 0,01 | 1,08 | 4,10 | 0,02 |
Manulife USD Fixed Income | 1,0902 | (0,10) | 1,50 | (0,18) | (4,10) |
Maybank GMT Dana Kencana | 1.614,93 | (0,05) | 1,30 | 8,31 | 4,07 |
Maybank GMT Dana Obligasi Plus | 2.904,74 | 0,00 | 1,12 | 8,31 | 8,31 |
Maybank GMT Dana Pasti 2 | 1.948,97 | 0,05 | 1,22 | 5,77 | 5,77 |
Medali Dua | 1.585,92 | 0,01 | 0,56 | 3,22 | 1,17 |
Medali Syariah | 1.637,60 | (0,01) | 1,31 | 2,96 | (0,10) |
Mega Dana Ori Dua | 1.534,43 | (0,75) | 1,53 | (4,87) | (6,75) |
MNC Dana Dollar (Rp) | 14.946,42 | (0,22) | 0,96 | 0,75 | 0,75 |
MNC Dana Dollar (USD) | 1,114074 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.063,30 | (1,24) | (0,35) | 6,32 | 6,32 |
Net Dana Gemilang | 1.630,76 | (0,01) | 1,07 | 7,33 | 7,33 |
Nikko Gebyar Indonesia Dua | 1.799,90 | (0,06) | 1,19 | 3,39 | 1,34 |
Nikko Indah Nusantara Dua | 1.932,31 | (0,17) | 2,32 | 3,20 | 1,66 |
Nikko Indonesia Bond Fund | 1.220,86 | 0,01 | 1,51 | 8,20 | 3,96 |
Nikko Tron Dua | 1.793,95 | (0,03) | 1,09 | 5,15 | 3,58 |
Pacific Fixed Fund | 1.231,52 | 0,02 | 0,43 | 1,44 | (1,55) |
Panin Dana Pendapatan Berkala | 995,51 | (0,10) | 0,00 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.944,44 | (0,04) | 1,04 | (0,13) | (0,13) |
Panin Gebyar Indonesia II | 1.745,17 | (0,10) | 1,33 | (3,53) | (5,44) |
Pendapatan Tetap Utama | 2.509,98 | (0,11) | 1,60 | 1,73 | (1,30) |
PNM Dana Sejahtera II | 1.137,08 | 0,00 | 0,89 | (14,35) | (14,35) |
Premier Obligasi | 1.086,00 | (0,02) | 0,80 | 3,51 | 0,48 |
Prospera Obligasi | 2.904,74 | (0,00) | 0,67 | 4,22 | 2,15 |
Prospera Obligasi Plus | 2.934,25 | (0,00) | 0,98 | (3,56) | (7,34) |
RD Ashmore Dana Obligasi Nusantara | 1.081,76 | (0,03) | 1,19 | (2,71) | (4,64) |
RD Bahana Progressive Income Fund | 1.048,27 | (0,11) | 1,38 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.160,51 | (0,30) | 1,12 | (4,15) | (6,05) |
Rd CIMB Principal Dollar Bond (USD) | 1,055494 | (0,07) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.347,60 | (0,17) | 1,45 | 0,94 | 0,94 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.151,67 | (0,20) | 1,46 | 0,43 | (3,54) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.075,41 | 0,01 | 1,04 | 7,11 | 4,99 |
RD Mandiri Investa Obligasi Selaras | 1.065,63 | (0,15) | 1,51 | (0,85) | (1,84) |
RD Optima Pendapatan Abadi | 2.124,69 | (0,30) | 1,37 | 1,28 | (1,22) |
RD Pendapatan Tetap Abadi 2 | 2.030,15 | (0,17) | 1,40 | (1,47) | (3,89) |
RD PNM Amanah Syariah | 1.918,74 | 0,00 | 0,64 | 2,52 | 0,49 |
RD Reksa Dana Bahana Makara Abadi | 2.675,76 | (0,15) | 1,49 | (0,96) | (3,91) |
RD SAM Sukuk Syariah Berkembang | 955,77 | (0,34) | 1,68 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.386,48 | (0,32) | 1,48 | (3,77) | (5,68) |
RD Schroder IDR Bond Fund III | 1.049,90 | (0,01) | 1,14 | 7,98 | 5,85 |
RD Yuanta Fixed Income | 1.148,85 | (0,07) | 1,40 | 4,27 | 2,20 |
RDDanareksa Melati Pendapatan Tetap | 1.065,70 | (0,00) | 1,22 | 6,67 | 6,67 |
Reksa Dana Avrist Prime Bond Fund | 1.087,65 | (0,09) | 1,36 | (2,75) | (4,68) |
Reksa Dana Bahana Discovery Fund | 999,80 | 0,02 | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.092,22 | (0,33) | 1,55 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.252,12 | (0,08) | 1,15 | 5,48 | 2,38 |
Reksa Dana Mega Dana Pendapatan Tetap | 898,10 | (0,67) | 1,42 | (4,41) | (7,22) |
Reksa Dana PAPI | 3.163,26 | 0,02 | 1,09 | 8,16 | 6,02 |
Reksa PG Sejahtera | 2.608,46 | 0,01 | 1,60 | 6,74 | 4,63 |
Reksadana Aberdeen Indonesia Bond Fund | 1.734,880 | (0,02) | 1,39 | 3,19 | 1,66 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.490,98 | (0,03) | 1,22 | (3,01) | (4,46) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19851 | (0,04) | 0,20 | 0,01 | (3,91) |
Reksadana Bahana Investasi Prima | 1.251,65 | (0,04) | 1,52 | 2,18 | 0,66 |
Reksadana Bahana Sukuk Syariah | 960,09 | (0,27) | 1,36 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.201,55 | (0,17) | 1,64 | 12,89 | 10,66 |
Reksadana CIMB - Principal Prime Income Fund | 1.160,15 | 0,02 | 1,24 | 9,46 | (0,97) |
Reksadana Eastspring Investments IDR High Grade | 1.039,21 | 0,06 | 1,03 | (1,74) | (3,20) |
Reksadana Eastspring Investments Yield Discovery | 1.121,15 | (0,05) | 2,01 | (4,28) | (8,03) |
Reksadana ORI | 1.662,01 | (0,29) | 0,73 | (2,76) | (4,68) |
Reksadana Premier Fixed Income Fund Syariah | 907,58 | (0,39) | 1,54 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.003,78 | (0,20) | 1,40 | 0,00 | 0,00 |
Riau Income Fund | 1.816,81 | 0,12 | 1,09 | 0,22 | (1,76) |
Sam Sukuk Syariah Sejahtera | 1.525,94 | (0,16) | 1,23 | 3,52 | 3,52 |
Schroder Dana Andalan II | 1.057,39 | 0,01 | 0,46 | 4,57 | 4,05 |
Schroder Dana Mantap Plus II | 2.034,15 | (0,01) | 1,02 | (1,89) | (3,84) |
Schroder Dana Obligasi Mantap | 1.220,27 | (0,07) | 1,35 | 0,41 | 0,41 |
Schroder Dana Obligasi Utama | 986,35 | (0,58) | 1,54 | (3,15) | (6,01) |
Schroder Investa Obligasi | 1.024,68 | (0,01) | 1,61 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.980,08 | (0,11) | 1,25 | (1,87) | (3,82) |
Schroder USD Bond Fund (USD) | 1,4244 | (0,05) | 0,73 | 0,35 | (1,63) |
Si DanaObligasi Maxima | 3.013,49 | (0,00) | 1,37 | 9,07 | 2,09 |
Simas Danamas Instrumen Negara | 1.626,64 | (0,08) | 0,98 | 7,52 | 7,52 |
Simas Danamas Mantap Plus | 2.086,22 | 0,02 | 0,58 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.524,05 | (0,01) | 1,27 | 5,35 | 1,22 |
Syailendra Liberty Fund | 1,0469 | (0,05) | 1,39 | 0,93 | (1,07) |
TRAM Pendapatan Tetap USD | 1,1430 | (0,08) | 0,93 | 0,18 | (1,83) |
TRAM Strategic Plus | 1.196,89 | (0,06) | 1,61 | (1,37) | (3,34) |
TRIM Dana Tetap 2 | 1.886,21 | 0,01 | 1,10 | 6,07 | 5,02 |
Tugu Mandiri Mantap | 1.145,82 | (0,00) | 1,21 | 6,58 | 4,47 |