Reksa Dana Pendapatan Tetap (7/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.113,70 | (0,00) | (0,89) | (1,78) | (12,48) |
AmObligasi Jibor 1 Year Plus | 1.092,68 | (0,16) | (1,15) | 4,27 | 2,21 |
Ashmore Dana USD Nusantara | 1,0565 | (0,52) | (0,83) | 4,49 | 1,92 |
Avrist Prime Income Fund | 1.022,38 | (0,21) | (1,62) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.139,17 | (0,45) | (2,58) | 6,82 | 5,50 |
Bahana Income Bond Fund | 1.017,70 | (0,26) | (1,10) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.111,21 | (0,77) | (4,36) | 7,94 | 5,80 |
Batavia Dana Obligasi Plus | 1.044,09 | (0,90) | (4,25) | 6,61 | 2,43 |
Batavia Dana Obligasi Sentosa | 1.048,31 | (0,13) | (0,44) | 6,64 | 4,52 |
Batavia Dana Obligasi Ultima | 1.956,66 | (0,24) | (1,16) | 6,70 | 4,59 |
Batavia Prima Obligasi | 1.127,91 | 0,03 | (0,34) | 2,43 | (7,33) |
BNI-AM Dana Berbunga Tiga | 1.787,31 | (0,21) | (0,49) | 9,02 | 7,94 |
BNI-AM Dana Syariah | 2.372,22 | (0,20) | (1,26) | 5,16 | 4,12 |
BNP Paribas Dolar Plus | 0,9897 | (0,01) | 0,03 | 0,09 | (2,87) |
BNP Paribas Maxi Obligasi | 1.240,19 | (0,63) | (3,48) | 8,71 | 4,44 |
BNP Paribas Obligasi Plus | 1.326,27 | (0,74) | (4,40) | 9,12 | (1,27) |
BNP Paribas Omega | 1.117,88 | (0,48) | (2,16) | 7,02 | 5,96 |
BNP Paribas Prima Asia USD | 1,0156 | (0,15) | (0,11) | 4,74 | 0,64 |
BNP Paribas Prima II | 1.855,84 | (0,82) | (4,47) | 6,93 | 4,83 |
BNP Paribas Prima USD | 1,0711 | (0,30) | (1,07) | 4,65 | 0,55 |
BNP Paribas Proxima | 1.077,21 | (0,68) | (3,62) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 2.050,05 | (0,57) | (2,46) | 4,57 | 3,52 |
CIMB-Principal Strategic IDR FI Fund | 1.071,25 | (0,22) | (1,35) | 0,00 | 0,00 |
CIMB-Principal Strategic USD FI Fund | 1,0085 | (0,08) | (0,09) | 0,00 | 0,00 |
Cipta Bond | 1.174,02 | (0,15) | (0,04) | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.155,18 | (0,37) | (1,65) | 8,25 | 6,11 |
Dana Pasti | 3.193,63 | 0,02 | 0,65 | 8,44 | 5,74 |
Dana Premier | 1.967,79 | 0,02 | 0,66 | 8,53 | 5,31 |
Danamas Dollar (Rp) | 20.412,17 | 0,20 | 0,26 | 3,75 | 3,75 |
Danamas Dollar (USD) | 1,562355 | 0,01 | 0,26 | 3,75 | 3,75 |
Danamas Pasti | 2.723,00 | 0,02 | 0,49 | 5,50 | 3,41 |
Danamas Stabil | 2.578,47 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.616,90 | (0,82) | (4,60) | 5,66 | 4,62 |
Danareksa Melati Dollar | 0,193451 | (0,03) | 0,04 | 14,87 | 13,16 |
Danareksa Melati Dollar (Rp) | 2.527,44 | 0,16 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,07 | (0,13) | (0,38) | 7,54 | 7,54 |
Danareksa Melati Pendapatan Tetap II | 1.333,83 | (0,55) | (3,13) | 8,57 | 8,57 |
Danareksa Melati Pendapatan Tetap V | 1.013,72 | (0,60) | (3,38) | 9,28 | 7,66 |
Danareksa Melati Pendapatan Utama | 1.040,07 | (0,71) | (3,46) | 9,54 | 8,46 |
Danareksa Melati Platinum Dollar AS | 1,086509 | (0,04) | (0,15) | 4,52 | 1,44 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.195,24 | 0,15 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,214661 | (0,31) | (1,44) | 4,92 | 1,83 |
Danareksa Melati Premium Dollar (Rp) | 15.869,54 | (0,11) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.291,42 | (0,45) | (2,49) | 7,81 | 7,81 |
First State Ind. Bond Fund | 2.417,48 | (6,90) | (9,23) | 0,22 | (3,71) |
First State Ind. Short Tenor Bond Fund | 996,58 | (0,14) | (0,52) | 0,00 | 0,00 |
Ganesha Abadi | 2.697,42 | (0,76) | (2,39) | 7,19 | 4,55 |
I - HAJJ Syariah Fund | 2.518,50 | (0,15) | 0,23 | 8,57 | 6,95 |
Insight-METI Renewable Energy Fund | 1.173,94 | (0,05) | 0,57 | 8,28 | 8,28 |
Investa Dana Dolar Mandiri | 1,324785 | (0,11) | (0,46) | 5,12 | 3,04 |
Investasi Reksa Premium | 2.057,81 | (0,61) | (3,83) | 2,05 | 2,05 |
ITB-Niaga | 2.246,75 | (0,34) | (1,87) | 3,43 | 1,14 |
Kehati Lestari | 1.643,20 | (0,69) | (3,77) | 2,23 | (0,28) |
Kresna Olympus | 1.972,65 | (0,09) | (0,37) | 8,21 | (0,03) |
Lautandhana Fixed Income | 1.896,48 | (0,30) | (1,73) | 0,71 | (0,79) |
Maestrodollar | 1,5549 | (0,23) | (0,87) | 4,33 | 1,27 |
Makara Prima | 2.036,43 | (0,42) | (1,10) | 10,91 | 10,91 |
Mandiri Investa Dana Obligasi Seri II | 969,21 | (0,65) | (4,06) | 3,62 | 3,62 |
Mandiri Investa Dana Pendapatan Optimal | 2.168,43 | (0,54) | (3,23) | 6,92 | 6,92 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.058,56 | (0,11) | (0,06) | 6,93 | 4,81 |
Mandiri Investa Dana Syariah | 2.792,69 | (0,19) | (0,98) | 5,62 | 3,27 |
Mandiri Investa Dana Utama | 1.845,56 | (0,47) | (3,46) | 4,82 | 2,74 |
Mandiri Investa Keluarga | 1.113,69 | (0,09) | 0,22 | 5,29 | 3,20 |
Mandiri Investa Obligasi Selaras (24/11) | 1.020,16 | (0,71) | (3,97) | (0,15) | (0,15) |
Mandiri Obligasi Utama | 1.015,20 | (0,52) | (2,74) | 7,21 | 5,08 |
Manulife Dana Tetap Pemerintah | 1.667,58 | (0,81) | (4,56) | 6,20 | (2,13) |
Manulife Dana Tetap Utama | 1.419,14 | (0,71) | (4,38) | 8,82 | 4,55 |
Manulife Obligasi Negara Indonesia II | 1.626,66 | (0,81) | (4,61) | 6,26 | 2,09 |
Manulife Obligasi Unggulan | 1.996,50 | (0,84) | (4,28) | 6,57 | 2,39 |
Manulife Pendapatan Bulanan II | 1.059,92 | (0,17) | (0,97) | 3,00 | (1,03) |
Manulife USD Fixed Income | 1,0890 | (0,11) | (0,43) | 4,16 | 0,08 |
Maybank GMT Dana Kencana | 1.572,45 | (0,16) | (0,27) | 8,57 | 4,31 |
Maybank GMT Dana Obligasi Plus | 2.709,58 | (0,04) | 0,14 | 4,99 | 4,99 |
Maybank GMT Dana Pasti 2 | 1.835,50 | (0,19) | (0,67) | 6,44 | 6,44 |
Medali Dua | 1.513,36 | (0,26) | (1,25) | 6,11 | 4,01 |
Medali Syariah | 1.565,94 | (0,31) | (1,81) | 6,87 | 3,70 |
Mega Dana Ori Dua | 1.495,32 | (0,92) | (5,63) | 9,73 | 7,55 |
MNC Dana Dollar (Rp) | 14.515,19 | 0,12 | (0,06) | 6,26 | 6,26 |
MNC Dana Dollar (USD) | 1,1110 | (0,07) | (0,06) | 6,26 | 6,26 |
MNC Dana Likuid | 2.024,38 | (0,02) | 0,56 | 7,92 | 7,92 |
MNC Dana Pendapatan II | 1.014,21 | (0,02) | 0,50 | 0,00 | 0,00 |
MNC Dana Syariah | 2.187,96 | (0,08) | 0,43 | 7,03 | 7,03 |
MRS Bond Kresna | 1.671,51 | (0,10) | (1,03) | 6,62 | 2,44 |
Net Dana Gemilang | 1.535,58 | (0,06) | 0,31 | 9,30 | 8,21 |
Nikko Gebyar Indonesia Dua | 1.727,51 | (0,15) | (0,76) | 5,13 | 3,82 |
Nikko Indah Nusantara Dua | 1.848,09 | (0,24) | (1,16) | 7,06 | 6,00 |
Nikko Indonesia Bond Fund | 1.128,46 | (0,25) | (0,83) | 7,77 | 3,54 |
Nikko Tron Dua | 1.683,39 | (0,23) | (1,27) | 7,09 | 6,55 |
NISP Pendapatan Optima | 1.148,59 | (0,19) | (0,39) | 9,32 | 9,32 |
Optima Pendapatan Abadi | 2.163,92 | (0,53) | (3,02) | 8,53 | 5,86 |
Pacific Fixed Fund | 1.208,48 | 0,02 | (0,17) | 3,67 | 0,62 |
Panin Dana Utama Plus 2 | 1.863,24 | (0,40) | (2,80) | 5,53 | 5,53 |
Panin Gebyar Indonesia II | 1.691,60 | (0,59) | (4,74) | 5,22 | 3,91 |
Pendapatan Tetap Abadi 2 | 1.950,92 | (0,75) | (4,11) | 6,72 | 4,09 |
Pendapatan Tetap Utama | 2.561,60 | (0,33) | (2,17) | 7,42 | 4,23 |
PNM Dana Sejahtera II | 1.331,58 | (0,06) | (0,04) | 3,09 | 3,09 |
Premier Obligasi | 1.039,25 | (0,05) | (0,73) | 0,27 | (2,66) |
Prestasi Gebyar Indonesia II | 1.914,94 | (0,75) | (3,97) | 6,66 | 4,54 |
Prospera Obligasi | 2.745,29 | (0,74) | (1,76) | 4,16 | 2,10 |
Prospera Obligasi Plus | 2.907,69 | (0,36) | (3,23) | 2,83 | (1,20) |
RD Ashmore Dana Obligasi Nusantara | 1.053,42 | (0,60) | (3,85) | 9,17 | 7,01 |
Rd CIMB Principal Dollar Bond (Rp) | 14.180,39 | (0,26) | (1,82) | 2,09 | 0,06 |
Rd CIMB Principal Dollar Bond (USD) | 1,085372 | (0,45) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.882,22 | 0,09 | 0,41 | 4,83 | 2,75 |
RD SAM Sukuk Syariah Berkembang | 968,37 | (0,52) | (3,82) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.062,15 | (0,76) | (4,07) | 0,00 | 0,00 |
Reksa Dana Bahana Makara Abadi | 2.563,32 | (0,72) | (4,07) | 7,11 | 3,92 |
Reksa Dana Mega Asset Mantap Plus | 1.170,22 | (0,34) | (1,54) | 11,85 | 8,56 |
Reksa Dana Mega Dana Pendapatan Tetap | 877,09 | (1,02) | (5,04) | 10,02 | 6,78 |
Reksa Dana PAPI | 2.946,13 | 0,00 | 0,10 | 9,02 | 6,86 |
Reksa PG Sejahtera | 2.451,81 | (0,17) | (0,40) | 7,47 | 5,34 |
Reksadana Aberdeen Indonesia Bond Fund | 1.646,30 | (0,31) | (1,62) | 10,14 | 8,51 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.441,50 | (0,90) | (4,64) | 5,95 | 4,36 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,200688 | (0,03) | (0,03) | 3,91 | (0,17) |
Reksadana Bahana Investasi Prima | 1.213,45 | (0,35) | (0,86) | (2,29) | (3,74) |
Reksadana Bahana Sukuk Syariah | 963,16 | (0,63) | 0,00 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.825,15 | (0,29) | (1,43) | 15,88 | 13,59 |
Reksadana CIMB - Principal Prime Income Fund | 1.065,82 | (0,24) | (0,40) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 998,92 | (0,79) | (4,27) | 6,27 | 4,70 |
Reksadana Eastspring Investments Yield Discovery | 1.109,85 | (0,89) | (4,49) | 7,78 | 3,55 |
Reksadana ORI | 1.628,37 | (0,64) | (3,79) | 5,90 | 3,80 |
Reksadana Premier Fixed Income Fund Syariah | 956,68 | (0,60) | (3,62) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 975,70 | (0,43) | (3,00) | 0,00 | 0,00 |
Riau Income Fund | 1.807,12 | (0,13) | (0,37) | 5,73 | 3,64 |
Sam Sukuk Syariah Sejahtera | 1.455,80 | (0,22) | (0,97) | 4,64 | 4,64 |
Schroder Dana Andalan II | 1.038,08 | (0,03) | (0,12) | 5,27 | 4,75 |
Schroder Dana Mantap Plus II | 1.971,02 | (0,75) | (3,93) | 7,32 | 5,19 |
Schroder Dana Obligasi Mantap | 1.165,27 | (0,66) | (3,40) | 7,60 | 7,60 |
Schroder Dana Obligasi Utama | 1.020,14 | (0,80) | (4,65) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.412,35 | (0,71) | (3,98) | 7,40 | 5,27 |
Schroder IDR Bond Fund III | 1.027,99 | (0,09) | (0,08) | 7,21 | 5,09 |
Schroder USD Bond Fund (USD) | 1,4172 | (0,09) | (0,23) | 2,17 | 0,15 |
Si DanaObligasi Maxima | 2.777,29 | (0,16) | (0,17) | 9,19 | 2,20 |
Simas Danamas Instrumen Negara | 1.525,65 | (0,06) | 0,08 | 6,42 | 6,42 |
Simas Danamas Mantap Plus | 1.971,48 | 0,02 | 0,58 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.451,37 | (0,15) | 0,03 | 9,99 | 5,67 |
Syailendra Liberty Fund | 1,0346 | (0,24) | (0,76) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1440 | (0,01) | (0,29) | 5,97 | 3,86 |
TRAM Strategic Plus | 1.145,48 | (0,81) | (4,30) | 7,22 | 6,69 |
Trim Dana Stabil | 2.228,78 | 0,01 | 0,19 | 6,20 | 6,20 |
TRIM Dana Tetap 2 | 1.770,64 | (0,26) | (0,81) | 6,21 | 5,16 |
Tugu Mandiri Mantap | 1.145,74 | (0,24) | (0,54) | 6,01 | 3,91 |
Hasil Investasi Reksa Dana Pendatan Tetap (7/5)
Reporter
Editor
Kamis, 7 Mei 2015 22:23 WIB