Hasil Investasi Reksa Dana Pendapatan Tetap (22/4)
Editor
Indra mutiara Kaseger
Minggu, 24 April 2016 20:46 WIB
TEMPO.CO, Jakarta -
• Pendapatan Tetap (22/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.063,50 | 0,01 | 0,15 | (5,31) | (15,62) |
Ashmore Dana USD Nusantara | 1,1301 | (0,08) | 2,39 | 5,83 | 3,23 |
Avrist Prime Income Fund | 1.060,92 | 0,07 | 0,42 | 2,38 | 0,35 |
AXA MaestroObligasi Plus | 1.263,19 | (0,06) | 3,20 | 8,58 | 7,23 |
Bahana Income Bond Fund | 1.037,47 | 0,02 | 1,44 | 10,14 | 6,90 |
Bahana Regular Income Fund | 1.050,24 | 0,02 | 1,32 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.242,16 | (0,25) | 3,46 | 7,84 | 5,71 |
Batavia Dana Obligasi Gemilang | 1.092,51 | 0,02 | 1,82 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.179,83 | (0,51) | 3,11 | 9,23 | 4,95 |
Batavia Dana Obligasi Sejahtera | 1.059,33 | (0,12) | 2,75 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.066,59 | 0,00 | 0,73 | 7,61 | 5,48 |
Batavia Dana Obligasi Ultima | 2.124,01 | (0,16) | 1,35 | 7,61 | 5,48 |
Batavia Obligasi Platinum | 1.114,24 | (0,05) | 3,18 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.185,30 | 0,03 | 0,51 | 4,75 | (5,22) |
BNI-AM Dana Berbunga Tiga | 1.974,32 | (0,01) | 1,25 | 9,91 | 8,82 |
BNI-AM Dana Syariah | 2.566,94 | (0,01) | 1,62 | 7,26 | 6,20 |
BNP Paribas Maxi Obligasi | 1.377,59 | (0,31) | 2,76 | 7,91 | 3,68 |
BNP Paribas Obligasi Plus | 1.374,69 | (0,04) | 4,68 | 7,76 | (2,50) |
BNP Paribas Omega | 1.225,68 | (0,17) | 2,31 | 7,70 | 6,63 |
BNP Paribas Prima Asia USD | 1,0185 | (0,14) | 1,42 | (0,25) | (4,17) |
BNP Paribas Prima II | 2.019,27 | (0,28) | 2,51 | 4,78 | 2,72 |
BNP Paribas Prima USD | 1,1009 | (0,08) | 1,30 | 1,62 | (2,36) |
BNP Paribas Proxima | 1.197,91 | (0,30) | 3,17 | 7,93 | 0,53 |
CIMB-Principal Income Fund A | 2.133,37 | (0,45) | 1,45 | 2,54 | 1,52 |
CIMB-Principal Strategic IDR FI Fund | 1.157,84 | 0,02 | 1,08 | 7,13 | 5,01 |
CIMB-Principal Strategic USD FI Fund | 1,0255 | (0,01) | 0,44 | 1,53 | (0,48) |
Cipta Bond | 1.202,27 | 0,03 | 0,99 | 8,31 | 7,22 |
Dana Obligasi Stabil | 3.605,18 | (0,25) | 3,09 | 12,75 | 10,52 |
Dana Pasti | 3.457,37 | 0,02 | 0,80 | 8,59 | 5,89 |
Dana Premier | 2.129,63 | 0,04 | 1,00 | 8,55 | 5,33 |
Danamas Dollar (Rp) | 21.201,76 | (0,09) | 0,26 | 3,19 | 3,19 |
Danamas Dollar (USD) | 1,609975 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.886,11 | 0,02 | 0,50 | 6,25 | 4,14 |
Danamas Stabil | 2.759,53 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Gebyar Indonesia II | 1.792,84 | (0,43) | 3,71 | 6,73 | 4,62 |
Danareksa Melati Dollar | 0,192546 | (0,13) | 0,80 | (0,42) | (1,90) |
Danareksa Melati Dollar (Rp) | 2.535,64 | (0,23) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.180,90 | (0,58) | 3,48 | 10,56 | 9,46 |
Danareksa Melati Pendapatan Utama Syariah | 1.095,56 | (0,03) | 3,20 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,233584 | (0,10) | 1,21 | 0,05 | (2,90) |
Danareksa Melati Platinum Dollar AS (Rp) | 16.245,07 | (0,19) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.447,26 | (0,37) | 3,33 | 9,80 | 9,80 |
First State Ind. Bond Fund | 2.843,03 | (0,41) | 3,64 | 7,47 | 3,26 |
First State Ind. Short Tenor Bond Fund | 1.016,70 | 0,04 | 0,76 | 6,34 | 2,17 |
Ganesha Abadi | 2.961,00 | (0,24) | 3,35 | 7,42 | 4,78 |
I - HAJJ Syariah Fund | 2.757,42 | (0,04) | 2,94 | 9,21 | 7,59 |
Investa Dana Dolar Mandiri | 1,353386 | (0,12) | 1,06 | 1,75 | (0,26) |
Investasi Reksa Premium | 2.209,35 | (0,09) | 4,46 | 4,06 | 4,06 |
ITB-Niaga | 2.421,25 | (0,34) | 2,21 | 6,26 | 3,89 |
Kehati Lestari | 1.845,98 | (0,48) | 3,89 | 9,15 | 6,46 |
Kresna Olympus | 1.985,21 | 0,02 | 1,25 | 9,45 | 1,11 |
Lautandhana Fixed Income | 2.343,95 | (0,44) | 2,16 | 21,90 | 20,09 |
Maestrodollar | 1,5794 | (0,01) | 0,84 | 0,55 | (2,41) |
Makara Prima | 2.238,57 | (0,29) | 2,31 | 8,79 | 8,79 |
Mandiri Investa Dana Obligasi Seri II | 1.051,62 | (0,29) | 3,04 | 5,64 | 5,64 |
Mandiri Investa Dana Syariah | 3.027,42 | 0,02 | 1,05 | 7,70 | 5,31 |
Mandiri Investa Dana Utama | 2.053,92 | (0,37) | 2,68 | 8,06 | 5,92 |
Mandiri Investa Keluarga | 1.145,01 | (0,05) | 1,04 | 10,34 | 8,16 |
Mandiri Obligasi Utama | 1.048,72 | 0,03 | 3,48 | 9,20 | 7,04 |
Manulife Dana Tetap Pemerintah | 1.834,00 | (0,36) | 4,02 | 5,95 | 1,79 |
Manulife Dana Tetap Utama | 1.594,35 | (0,07) | 4,48 | 8,47 | 4,21 |
Manulife Obligasi Negara Indonesia II | 1.801,15 | (0,20) | 4,31 | 6,61 | 2,43 |
Manulife Obligasi Unggulan | 2.228,00 | (0,20) | 3,68 | 7,64 | 3,42 |
Manulife Pendapatan Bulanan II | 1.080,71 | 0,00 | 0,92 | 6,67 | 2,48 |
Manulife USD Fixed Income | 1,1213 | (0,08) | 1,52 | 2,53 | (1,49) |
Maybank GMT Dana Kencana | 1.634,32 | 0,04 | 1,27 | 10,28 | 5,96 |
Maybank GMT Dana Obligasi Plus | 2.962,94 | 0,00 | 0,97 | 9,38 | 9,38 |
Maybank GMT Dana Pasti 2 | 2.029,65 | (0,26) | 2,21 | 9,93 | 9,93 |
Medali Dua | 1.665,51 | (0,19) | 2,31 | 8,86 | 6,71 |
Medali Syariah | 1.680,60 | 0,04 | 1,87 | 5,63 | 2,49 |
Mega Dana Ori Dua | 1.707,45 | (0,30) | 5,81 | 9,03 | 6,87 |
MNC Dana Dollar (Rp) | 14.890,66 | (0,09) | 0,59 | 1,59 | 1,59 |
MNC Dana Dollar (USD) | 1,130736 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.119,50 | (0,22) | 1,12 | 10,55 | 10,55 |
MNC Dana SBN | 1.006,95 | (0,84) | 0,00 | 0,00 | 0,00 |
Net Dana Gemilang | 1.668,31 | 0,04 | 1,12 | 8,70 | 8,70 |
Nikko Gebyar Indonesia Dua | 1.852,69 | (0,03) | 1,50 | 6,55 | 4,44 |
Nikko Indah Nusantara Dua | 2.049,18 | 0,05 | 2,92 | 9,43 | 7,80 |
Nikko Indonesia Bond Fund | 1.252,73 | 0,03 | 1,10 | 10,25 | 5,93 |
Nikko Tron Dua | 1.843,65 | 0,03 | 1,15 | 8,45 | 6,84 |
Pacific Fixed Fund | 1.236,95 | 0,02 | (0,35) | 1,96 | (1,04) |
Panin Dana Pendapatan Berkala | 1.042,01 | (0,37) | 3,20 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.049,49 | (0,51) | 2,47 | 7,50 | 7,50 |
Panin Gebyar Indonesia II | 1.856,71 | (0,71) | 3,26 | 5,76 | 3,66 |
Pendapatan Tetap Utama | 2.591,28 | 0,00 | 2,20 | 7,42 | 4,23 |
PNM Dana Sejahtera II | 1.150,08 | 0,00 | 0,44 | (13,63) | (13,63) |
Premier Obligasi | 1.094,93 | 0,02 | 0,63 | 4,65 | 1,59 |
Prospera Obligasi | 2.999,99 | (0,28) | 1,32 | 7,66 | 5,52 |
Prospera Obligasi Plus | 3.067,45 | (0,26) | 1,75 | 2,76 | (1,27) |
RD Ashmore Dana Obligasi Nusantara | 1.158,11 | (0,72) | 3,38 | 6,63 | 4,52 |
RD Bahana Progressive Income Fund | 1.122,10 | (0,35) | 3,54 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.073,05 | (0,13) | 0,50 | (3,47) | (5,38) |
Rd CIMB Principal Dollar Bond (USD) | 1,068650 | (0,03) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.401,27 | (0,19) | 2,56 | 7,69 | 7,69 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.248,78 | (0,13) | 2,98 | 7,89 | 3,62 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.080,85 | (0,55) | 0,81 | 8,09 | 5,94 |
RD Mandiri Investa Obligasi Selaras | 1.141,40 | (0,27) | 3,44 | 8,32 | 7,24 |
RD Millenium Campuran | 901,39 | (0,56) | 0,00 | 0,00 | 0,00 |
RD Optima Pendapatan Abadi | 2.236,14 | (0,10) | 3,31 | 8,84 | 6,16 |
RD Pendapatan Tetap Abadi 2 | 2.179,73 | (0,27) | 3,61 | 8,00 | 5,34 |
RD PNM Amanah Syariah | 1.943,74 | 0,02 | 0,65 | 3,46 | 1,41 |
RD Reksa Dana Bahana Makara Abadi | 2.863,88 | (0,25) | 3,38 | 8,06 | 4,85 |
RD SAM Sukuk Syariah Berkembang | 1.000,33 | (0,07) | 3,56 | 7,79 | 1,51 |
RD Schroder IDR Bond Fund II | 1.465,97 | (0,18) | 3,58 | 6,13 | 4,02 |
RD Schroder IDR Bond Fund III | 1.055,73 | (0,60) | 0,82 | 8,56 | 6,41 |
RD Yuanta Fixed Income | 1.197,49 | (0,35) | 1,70 | 8,90 | 6,74 |
RDDanareksa Melati Pendapatan Tetap | 1.074,11 | (0,60) | 0,94 | 8,31 | 8,31 |
Reksa Dana Avrist Prime Bond Fund | 1.163,77 | (0,36) | 3,34 | 6,13 | 4,03 |
Reksa Dana Bahana Discovery Fund | 1.019,91 | (0,03) | 0,87 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.193,87 | (0,39) | 4,72 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.311,75 | (0,13) | 1,62 | 10,77 | 7,51 |
Reksa Dana Mega Dana Pendapatan Tetap | 998,44 | 0,18 | 5,83 | 9,27 | 6,06 |
Reksa Dana PAPI | 3.225,97 | (0,01) | 0,95 | 9,47 | 7,31 |
Reksa PG Sejahtera | 2.681,11 | (0,15) | 0,91 | 8,81 | 6,65 |
Reksadana Aberdeen Indonesia Bond Fund | 1.797,39 | (0,13) | 1,71 | 7,79 | 6,19 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.596,07 | (0,34) | 3,40 | 6,86 | 5,27 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,202834 | (0,01) | 0,08 | 0,11 | (3,81) |
Reksadana Bahana Investasi Prima | 1.300,48 | (0,10) | 2,06 | 6,14 | 4,56 |
Reksadana Bahana Sukuk Syariah | 1.017,02 | (0,12) | 4,32 | 6,45 | 3,32 |
Reksadana CIMB - Principal Bond | 23.415,20 | 0,02 | 2,71 | 11,19 | 8,99 |
Reksadana CIMB - Principal Prime Income Fund | 1.189,74 | 0,03 | 1,21 | 11,08 | 0,50 |
Reksadana Eastspring Investments IDR High Grade | 1.104,95 | (0,20) | 3,33 | 7,13 | 5,54 |
Reksadana Eastspring Investments Yield Discovery | 1.216,14 | (0,33) | 3,51 | 5,71 | 1,56 |
Reksadana ORI | 1.787,75 | (0,39) | 3,90 | 6,44 | 4,33 |
Reksadana Premier Fixed Income Fund Syariah | 953,67 | (0,04) | 3,62 | 6,91 | 4,26 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.072,91 | (0,25) | 3,39 | 7,39 | 5,79 |
Riau Income Fund | 1.856,30 | (0,15) | 0,88 | 2,32 | 0,30 |
Sam Sukuk Syariah Sejahtera | 1.603,83 | (0,02) | 2,83 | 9,24 | 9,24 |
Schroder Dana Andalan II | 1.059,17 | (0,00) | 0,42 | 4,93 | 4,41 |
Schroder Dana Mantap Plus II | 2.159,23 | (0,44) | 3,02 | 6,01 | 3,91 |
Schroder Dana Obligasi Mantap | 1.293,03 | (0,22) | 3,02 | 7,89 | 7,89 |
Schroder Dana Obligasi Utama | 1.067,64 | (0,07) | 5,15 | 8,03 | 4,83 |
Schroder Investa Obligasi | 1.053,45 | 0,05 | 1,20 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.110,50 | (0,32) | 3,17 | 6,61 | 4,50 |
Schroder USD Bond Fund (USD) | 1,4357 | (0,04) | 0,43 | 0,97 | (1,03) |
Si DanaObligasi Maxima | 3.109,21 | 0,06 | 1,45 | 11,65 | 4,50 |
Simas Danamas Instrumen Negara | 1.717,21 | (0,42) | 2,30 | 12,61 | 12,61 |
Simas Danamas Mantap Plus | 2.109,25 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Fixed Income Fund | 1.568,12 | 0,02 | 1,22 | 7,73 | 3,51 |
Syailendra Liberty Fund | 1,0773 | (0,05) | 1,00 | 3,13 | 1,09 |
TRAM Pendapatan Tetap USD | 1,1679 | (0,09) | 0,87 | 2,02 | (0,02) |
TRAM Strategic Plus | 1.285,18 | (0,36) | 3,95 | 8,14 | 5,98 |
TRIM Dana Tetap 2 | 1.940,89 | 0,04 | 1,52 | 8,70 | 7,63 |
Tugu Mandiri Mantap | 1.162,02 | 0,06 | 1,28 | 11,09 | 8,89 |