Reksa Dana Pendapatan Tetap (26/2/2016) | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Dana Pendapatan Stabil | 1.046,65 | 0,00 | 0,30 | (7,16) | (17,27) |
Ashmore Dana USD Nusantara | 1,0663 | 0,24 | 2,02 | 0,08 | (2,39) |
Avrist Prime Income Fund | 1.037,62 | (0,24) | 0,54 | (1,05) | (3,01) |
AXA MaestroObligasi Plus | 1.189,21 | (0,02) | 1,06 | 0,90 | (0,35) |
Bahana Income Bond Fund | 1.021,94 | (0,03) | 1,47 | 6,66 | 3,52 |
Bahana Regular Income Fund | 1.022,95 | (0,03) | 0,61 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.159,22 | (0,01) | 1,56 | (1,91) | (3,85) |
Batavia Dana Obligasi Gemilang | 1.054,54 | (0,00) | 1,48 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.103,97 | 0,11 | 1,41 | (0,57) | (4,47) |
Batavia Dana Obligasi Sejahtera | 1.010,31 | (0,00) | 1,76 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.054,06 | (0,01) | 1,29 | 5,97 | 3,87 |
Batavia Dana Obligasi Ultima | 2.061,60 | 0,01 | 0,39 | 4,08 | 2,02 |
Batavia Obligasi Platinum | 1.059,29 | (0,03) | 1,61 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.171,48 | (0,02) | 0,50 | 3,28 | (6,56) |
BNI-AM Dana Berbunga Tiga | 1.916,15 | (0,04) | 1,48 | 7,06 | 6,00 |
BNI-AM Dana Syariah | 2.479,90 | (0,04) | 1,09 | 2,93 | 1,91 |
BNP Paribas Dolar Plus | 1,0022 | (0,01) | 0,20 | 1,33 | (1,66) |
BNP Paribas Maxi Obligasi | 1.298,96 | (0,05) | 1,73 | (0,34) | (4,25) |
BNP Paribas Obligasi Plus | 1.283,64 | (0,01) | 1,74 | (2,76) | (12,03) |
BNP Paribas Omega | 1.171,70 | 0,01 | 1,55 | 1,64 | 0,63 |
BNP Paribas Prima Asia USD | 0,9860 | 0,33 | 1,70 | (3,00) | (6,80) |
BNP Paribas Prima II | 1.913,43 | 0,01 | 1,46 | (2,52) | (4,43) |
BNP Paribas Prima USD | 1,0747 | 0,22 | 1,93 | (0,85) | (4,74) |
BNP Paribas Proxima | 1.122,76 | (0,01) | 1,41 | (0,94) | (7,74) |
CIMB-Principal Income Fund A | 2.056,05 | 0,08 | 1,44 | (4,59) | (5,55) |
CIMB-Principal Strategic IDR FI Fund | 1.127,30 | (0,03) | 1,30 | 3,52 | 1,47 |
CIMB-Principal Strategic USD FI Fund | 1,0178 | 0,00 | 0,97 | 1,11 | (0,89) |
Cipta Bond | 1.187,05 | (0,02) | 1,06 | 5,75 | 4,69 |
Dana Obligasi Stabil | 3.394,17 | 0,11 | 1,68 | 5,32 | 3,24 |
Dana Pasti | 3.386,74 | 0,02 | 1,00 | 7,74 | 5,06 |
Dana Premier | 2.087,53 | 0,02 | 0,67 | 7,85 | 4,65 |
Danamas Dollar (Rp) | 21.498,98 | 0,01 | 0,26 | 3,22 | 3,22 |
Danamas Dollar (USD) | 1,602488 | 0,01 | 0,26 | 3,22 | 3,22 |
Danamas Pasti | 2.859,47 | 0,02 | 0,50 | 6,23 | 4,11 |
Danamas Stabil | 2.729,74 | 0,02 | 0,58 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.666,72 | 0,03 | 1,60 | (3,30) | (5,21) |
Danareksa Melati Dollar | 0,187917 | 0,20 | 1,83 | (4,64) | (6,06) |
Danareksa Melati Dollar (Rp) | 2.518,09 | 0,08 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.068,14 | 0,01 | 1,52 | 0,51 | (0,98) |
Danareksa Melati Pendapatan Utama | 1.104,05 | 0,06 | 1,05 | 2,35 | 1,34 |
Danareksa Melati Pendapatan Utama Syariah | 1.044,24 | (0,02) | 1,41 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,082766 | (0,02) | 0,67 | (0,44) | (3,37) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.509,07 | (0,14) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,199413 | 0,14 | 1,83 | (2,71) | (5,57) |
Danareksa Melati Premium Dollar (Rp) | 16.072,14 | 0,02 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.361,56 | 0,15 | 1,21 | 2,78 | 2,78 |
First State Ind. Bond Fund | 2.664,26 | (0,05) | 1,56 | (1,10) | (4,98) |
First State Ind. Short Tenor Bond Fund | 1.022,32 | (0,03) | 1,28 | 0,00 | 0,00 |
Ganesha Abadi | 2.779,84 | (0,01) | 0,48 | 1,14 | (1,36) |
I - HAJJ Syariah Fund | 2.655,36 | 0,02 | 0,77 | 6,80 | 5,22 |
Investa Dana Dolar Mandiri | 1,327378 | 0,13 | 1,62 | (0,28) | (2,26) |
Investasi Reksa Premium | 2.065,20 | (0,02) | 1,42 | (6,37) | (6,37) |
ITB-Niaga (25/2) | 2.315,86 | 0,00 | 1,22 | 0,45 | (1,79) |
Kehati Lestari | 1.724,72 | 0,20 | 2,04 | (1,47) | (3,89) |
Kresna Olympus | 1.946,07 | (2,17) | 1,30 | 7,04 | (1,11) |
Lautandhana Fixed Income | 2.230,94 | 0,17 | 2,04 | 12,50 | 10,83 |
Maestrodollar | 1,5445 | 0,04 | 1,37 | (1,56) | (4,45) |
Makara Prima | 2.119,93 | 0,14 | 1,38 | 5,04 | 5,04 |
Mandiri Investa Dana Obligasi Seri II | 989,41 | 0,02 | 1,51 | (3,58) | (3,58) |
Mandiri Investa Dana Syariah | 2.968,91 | (0,01) | 1,10 | 5,40 | 3,06 |
Mandiri Investa Dana Utama | 1.952,26 | 0,05 | 1,29 | 0,05 | (1,93) |
Mandiri Investa Keluarga | 1.134,90 | 0,02 | 1,07 | 8,73 | 6,57 |
Mandiri Obligasi Utama | 990,11 | 0,04 | 1,64 | 1,85 | (0,17) |
Manulife Dana Tetap Pemerintah | 1.700,15 | 0,02 | 1,35 | (4,31) | (8,06) |
Manulife Dana Tetap Utama | 1.466,46 | (0,11) | 1,53 | (1,90) | (5,75) |
Manulife Obligasi Negara Indonesia II | 1.666,27 | 0,05 | 1,42 | (3,88) | (7,65) |
Manulife Obligasi Unggulan | 2.082,51 | 0,05 | 1,50 | (1,60) | (5,46) |
Manulife Pendapatan Bulanan II | 1.065,26 | 0,03 | 1,07 | 4,05 | (0,03) |
Manulife USD Fixed Income | 1,0915 | 0,12 | 1,40 | (0,43) | (4,33) |
Maybank GMT Dana Kencana | 1.602,91 | (0,74) | 1,25 | 8,22 | 3,98 |
Maybank GMT Dana Obligasi Plus | 2.904,83 | 0,00 | 1,15 | 8,29 | 8,29 |
Maybank GMT Dana Pasti 2 | 1.949,40 | 0,02 | 1,23 | 5,69 | 5,69 |
Medali Dua | 1.588,04 | 0,13 | 0,68 | 3,16 | 1,12 |
Medali Syariah | 1.637,12 | (0,03) | 1,28 | 2,65 | (0,40) |
Mega Dana Ori Dua | 1.534,21 | (0,01) | 1,60 | (5,39) | (7,26) |
MNC Dana Dollar (Rp) | 14.950,01 | 0,02 | 0,96 | 0,67 | 0,67 |
MNC Dana Dollar (USD) | 1,114342 | 0,02 | 0,96 | 0,67 | 0,67 |
MNC Dana Pendapatan II (25/2) | 1.063,30 | 0,00 | (0,35) | 6,32 | 6,32 |
Net Dana Gemilang | 1.631,12 | 0,02 | 1,07 | 7,29 | 7,29 |
Nikko Gebyar Indonesia Dua | 1.799,89 | (0,00) | 1,17 | 3,27 | 1,22 |
Nikko Indah Nusantara Dua | 1.934,12 | 0,09 | 2,29 | 3,16 | 1,62 |
Nikko Indonesia Bond Fund | 1.221,00 | 0,01 | 1,51 | 8,11 | 3,87 |
Nikko Tron Dua | 1.793,85 | (0,01) | 1,04 | 4,99 | 3,42 |
Pacific Fixed Fund | 1.219,23 | (1,00) | (0,59) | 0,40 | (2,55) |
Panin Dana Pendapatan Berkala | 995,72 | 0,02 | 0,00 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.947,98 | 0,18 | 1,07 | (0,38) | (0,38) |
Panin Gebyar Indonesia II | 1.747,78 | 0,15 | 1,26 | (3,87) | (5,77) |
Pendapatan Tetap Utama | 2.509,09 | (0,04) | 1,59 | 1,44 | (1,58) |
PNM Dana Sejahtera II | 1.137,00 | (0,01) | 0,87 | (14,39) | (14,39) |
Premier Obligasi | 1.071,88 | (1,30) | 0,80 | 3,35 | 0,32 |
Prospera Obligasi | 2.904,48 | (0,01) | 0,75 | 3,92 | 1,86 |
Prospera Obligasi Plus | 2.936,62 | 0,08 | 0,98 | (3,85) | (7,62) |
RD Ashmore Dana Obligasi Nusantara | 1.083,51 | 0,16 | 1,40 | (2,96) | (4,88) |
RD Bahana Progressive Income Fund | 1.048,58 | 0,03 | 1,42 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.145,31 | (0,11) | 1,12 | (4,45) | (6,34) |
Rd CIMB Principal Dollar Bond (USD) | 1,055620 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.339,72 | (0,58) | 1,51 | 0,63 | 0,63 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.136,12 | (0,72) | 1,50 | 0,10 | (3,86) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.074,76 | (0,06) | 0,97 | 7,04 | 4,92 |
RD Mandiri Investa Obligasi Selaras | 1.065,66 | 0,00 | 1,57 | (1,28) | (2,27) |
RD Optima Pendapatan Abadi | 2.108,95 | (0,74) | 1,40 | 1,00 | (1,49) |
RD Pendapatan Tetap Abadi 2 | 2.029,89 | (0,01) | 1,46 | (1,91) | (4,32) |
RD PNM Amanah Syariah | 1.918,95 | 0,01 | 0,64 | 2,54 | 0,51 |
RD Reksa Dana Bahana Makara Abadi | 2.675,51 | (0,01) | 1,53 | (1,40) | (4,33) |
RD SAM Sukuk Syariah Berkembang | 955,56 | (0,02) | 1,67 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.375,36 | (0,80) | 1,53 | (2,73) | (4,65) |
RD Schroder IDR Bond Fund III | 1.049,54 | (0,03) | 1,11 | 7,53 | 5,40 |
RD Yuanta Fixed Income | 1.155,27 | 0,56 | 1,90 | 4,81 | 2,74 |
RDDanareksa Melati Pendapatan Tetap | 1.065,46 | (0,02) | 1,20 | 6,60 | 6,60 |
Reksa Dana Avrist Prime Bond Fund | 1.087,85 | 0,02 | 1,41 | (3,11) | (5,03) |
Reksa Dana Bahana Discovery Fund | 1.000,22 | 0,04 | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.092,68 | 0,04 | 1,56 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.253,24 | 0,09 | 1,32 | 5,30 | 2,20 |
Reksa Dana Mega Dana Pendapatan Tetap | 897,87 | (0,03) | 1,38 | (4,81) | (7,61) |
Reksa Dana PAPI | 3.163,37 | 0,00 | 1,09 | 8,08 | 5,94 |
Reksa PG Sejahtera | 2.608,93 | 0,02 | 1,67 | 6,71 | 4,60 |
Reksadana Aberdeen Indonesia Bond Fund | 1.735,150 | 0,02 | 1,39 | 3,05 | 1,52 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.490,80 | (0,01) | 1,33 | (3,57) | (5,01) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19826 | (0,02) | 0,16 | (0,12) | (4,04) |
Reksadana Bahana Investasi Prima | 1.251,31 | (0,03) | 1,48 | 2,02 | 0,50 |
Reksadana Bahana Sukuk Syariah | 959,94 | (0,02) | 1,38 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.197,40 | (0,02) | 1,63 | 12,65 | 10,42 |
Reksadana CIMB - Principal Prime Income Fund | 1.159,84 | (0,03) | 1,23 | 9,42 | (1,00) |
Reksadana Eastspring Investments IDR High Grade | 1.039,18 | (0,00) | 1,14 | (2,18) | (3,64) |
Reksadana Eastspring Investments Yield Discovery | 1.121,79 | 0,06 | 2,19 | (4,67) | (8,41) |
Reksadana ORI | 1.662,17 | 0,01 | 0,88 | (3,20) | (5,12) |
Reksadana Premier Fixed Income Fund Syariah | 907,38 | (0,02) | 1,55 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.003,53 | (0,02) | 1,43 | 0,00 | 0,00 |
Riau Income Fund | 1.817,70 | 0,05 | 1,12 | 0,15 | (1,83) |
Sam Sukuk Syariah Sejahtera | 1.525,63 | (0,02) | 1,20 | 3,29 | 3,29 |
Schroder Dana Andalan II | 1.057,43 | 0,00 | 0,44 | 4,54 | 4,02 |
Schroder Dana Mantap Plus II | 2.036,08 | 0,09 | 1,16 | (2,21) | (4,14) |
Schroder Dana Obligasi Mantap | 1.220,62 | 0,03 | 1,42 | 0,04 | 0,04 |
Schroder Dana Obligasi Utama | 986,26 | (0,01) | 1,59 | (3,58) | (6,43) |
Schroder Investa Obligasi | 1.024,65 | (0,00) | 1,60 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.980,14 | 0,00 | 1,33 | (2,29) | (4,23) |
Schroder USD Bond Fund (USD) | 1,4251 | 0,05 | 0,68 | 0,25 | (1,74) |
Si DanaObligasi Maxima | 3.014,77 | 0,04 | 1,51 | 8,98 | 2,00 |
Simas Danamas Instrumen Negara | 1.623,86 | (0,17) | 1,13 | 7,32 | 7,32 |
Simas Danamas Mantap Plus | 2.086,62 | 0,02 | 0,58 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.525,34 | 0,08 | 1,35 | 5,33 | 1,20 |
Syailendra Liberty Fund | 1,0481 | 0,11 | 1,29 | 0,76 | (1,24) |
TRAM Pendapatan Tetap USD | 1,1450 | 0,17 | 1,01 | 0,24 | (1,77) |
TRAM Strategic Plus | 1.198,40 | 0,13 | 1,74 | (1,64) | (3,61) |
TRIM Dana Tetap 2 | 1.886,14 | (0,00) | 1,12 | 5,98 | 4,93 |
Tugu Mandiri Mantap | 1.145,95 | 0,01 | 1,19 | 6,56 | 4,45 |