Reksa Dana Pendapatan Tetap (8/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.111,88 | (0,16) | (1,08) | (1,96) | (12,64) |
AmObligasi Jibor 1 Year Plus | 1.091,53 | (0,11) | (1,29) | 4,15 | 2,09 |
Ashmore Dana USD Nusantara | 1,0563 | (0,02) | (0,99) | 4,46 | 1,89 |
Avrist Prime Income Fund | 1.019,79 | (0,25) | (1,90) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.131,74 | (0,65) | (3,26) | 6,21 | 4,89 |
Bahana Income Bond Fund | 1.014,75 | (0,29) | (1,41) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.102,94 | (0,74) | (5,13) | 7,23 | 5,11 |
Batavia Dana Obligasi Plus | 1.039,99 | (0,39) | (4,73) | 6,24 | 2,07 |
Batavia Dana Obligasi Sentosa | 1.047,47 | (0,08) | (0,54) | 6,49 | 4,38 |
Batavia Dana Obligasi Ultima | 1.954,59 | (0,11) | (1,30) | 6,55 | 4,44 |
Batavia Prima Obligasi | 1.125,41 | (0,22) | (0,59) | 2,16 | (7,57) |
BNI-AM Dana Berbunga Tiga | 1.783,31 | (0,22) | (0,81) | 8,77 | 7,70 |
BNI-AM Dana Syariah | 2.365,98 | (0,26) | (1,52) | 4,87 | 3,83 |
BNP Paribas Dolar Plus | 0,9897 | 0,00 | 0,04 | 0,08 | (2,88) |
BNP Paribas Maxi Obligasi | 1.233,97 | (0,50) | (4,02) | 8,31 | 4,06 |
BNP Paribas Obligasi Plus | 1.309,93 | (1,23) | (5,58) | 8,00 | (2,28) |
BNP Paribas Omega | 1.115,30 | (0,23) | (2,44) | 6,83 | 5,77 |
BNP Paribas Prima Asia USD | 1,0152 | (0,04) | (0,32) | 4,53 | 0,43 |
BNP Paribas Prima II | 1.842,74 | (0,71) | (5,19) | 6,33 | 4,25 |
BNP Paribas Prima USD | 1,0730 | 0,18 | (0,99) | 4,75 | 0,65 |
BNP Paribas Proxima | 1.072,79 | (0,41) | (4,08) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 2.029,70 | (0,99) | (3,42) | 3,61 | 2,57 |
CIMB-Principal Strategic IDR FI Fund | 1.068,48 | (0,26) | (1,62) | 0,00 | 0,00 |
CIMB-Principal Strategic USD FI Fund | 1,0082 | (0,03) | (0,11) | 0,00 | 0,00 |
Cipta Bond | 1.172,38 | (0,14) | (0,31) | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.146,28 | (0,28) | (2,00) | 8,04 | 5,90 |
Dana Pasti | 3.194,18 | 0,02 | 0,65 | 8,43 | 5,73 |
Dana Premier | 1.968,19 | 0,02 | 0,66 | 8,54 | 5,31 |
Danamas Dollar (Rp) | 20.589,02 | 0,87 | 0,26 | 3,74 | 3,74 |
Danamas Dollar (USD) | 1,562497 | 0,01 | 0,26 | 3,74 | 3,74 |
Danamas Pasti | 2.723,45 | 0,02 | 0,49 | 5,51 | 3,41 |
Danamas Stabil | 2.578,97 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.607,12 | (0,60) | (5,23) | 5,12 | 4,08 |
Danareksa Melati Dollar | 0,193402 | (0,03) | 0,04 | 14,62 | 12,92 |
Danareksa Melati Dollar (Rp) | 2.548,46 | 0,83 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,19 | (0,08) | (0,49) | 7,44 | 7,44 |
Danareksa Melati Pendapatan Tetap II | 1.325,92 | (0,59) | (3,75) | 8,05 | 8,05 |
Danareksa Melati Pendapatan Tetap V | 1.004,10 | (0,95) | (4,36) | 8,33 | 6,72 |
Danareksa Melati Pendapatan Utama | 1.039,04 | (0,10) | (3,60) | 9,42 | 8,34 |
Danareksa Melati Platinum Dollar AS | 1,086189 | (0,03) | (0,16) | 4,16 | 1,10 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.312,71 | 0,83 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,216571 | 0,16 | (1,40) | 4,70 | 1,63 |
Danareksa Melati Premium Dollar (Rp) | 16.030,76 | 1,02 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.289,71 | (0,13) | (2,62) | 7,67 | 7,67 |
First State Ind. Bond Fund | 2.573,21 | (0,42) | (3,43) | 6,82 | 2,63 |
First State Ind. Short Tenor Bond Fund | 995,42 | (0,12) | (0,67) | 0,00 | 0,00 |
Ganesha Abadi | 2.689,05 | (0,31) | (2,97) | 6,87 | 4,24 |
I - HAJJ Syariah Fund | 2.511,71 | (0,27) | (0,37) | 8,25 | 6,64 |
Insight-METI Renewable Energy Fund | 1.171,57 | (0,20) | 0,61 | 8,09 | 8,09 |
Investa Dana Dolar Mandiri | 1,324621 | (0,01) | (0,50) | 4,91 | 2,84 |
Investasi Reksa Premium | 2.037,34 | (0,99) | (4,87) | 1,02 | 1,02 |
ITB-Niaga | 2.237,20 | (0,43) | (2,32) | 3,05 | 0,76 |
Kehati Lestari | 1.639,54 | (0,22) | (4,07) | 2,02 | (0,49) |
Kresna Olympus | 1.970,32 | (0,12) | (0,51) | 8,07 | (0,17) |
Lautandhana Fixed Income | 1.888,33 | (0,43) | (2,17) | 0,31 | (1,18) |
Maestrodollar | 1,5550 | 0,01 | (0,92) | 4,14 | 1,08 |
Makara Prima | 2.029,05 | (0,36) | (1,63) | 10,58 | 10,58 |
Mandiri Investa Dana Obligasi Seri II | 964,00 | (0,54) | (4,62) | 3,19 | 3,19 |
Mandiri Investa Dana Pendapatan Optimal | 2.154,61 | (0,64) | (3,87) | 6,94 | 6,94 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.057,82 | (0,07) | (0,16) | 6,79 | 4,67 |
Mandiri Investa Dana Syariah | 2.788,48 | (0,15) | (1,15) | 5,41 | 3,07 |
Mandiri Investa Dana Utama | 1.842,51 | (0,17) | (3,70) | 4,56 | 2,49 |
Mandiri Investa Keluarga | 1.112,75 | (0,08) | 0,08 | 5,13 | 3,04 |
Mandiri Investa Obligasi Selaras (24/11) | 1.013,63 | (0,64) | (4,64) | (0,81) | (0,81) |
Mandiri Obligasi Utama | 1.006,69 | (0,84) | (3,57) | 6,31 | 4,20 |
Manulife Dana Tetap Pemerintah | 1.655,17 | (0,74) | (5,33) | 5,55 | (2,73) |
Manulife Dana Tetap Utama | 1.402,58 | (1,17) | (5,51) | 7,73 | 3,51 |
Manulife Obligasi Negara Indonesia II | 1.613,41 | (0,81) | (5,43) | 5,53 | 1,39 |
Manulife Obligasi Unggulan | 1.984,27 | (0,61) | (4,92) | 6,00 | 1,84 |
Manulife Pendapatan Bulanan II | 1.058,58 | (0,13) | (1,13) | 2,81 | (1,22) |
Manulife USD Fixed Income | 1,0887 | (0,03) | (0,49) | 3,90 | (0,17) |
Maybank GMT Dana Kencana | 1.570,35 | (0,13) | (0,45) | 8,37 | 4,12 |
Maybank GMT Dana Obligasi Plus | 2.707,06 | (0,09) | 0,01 | 5,42 | 5,42 |
Maybank GMT Dana Pasti 2 | 1.833,28 | (0,12) | (0,83) | 6,29 | 6,29 |
Medali Dua | 1.508,03 | (0,35) | (1,62) | 5,79 | 3,70 |
Medali Syariah | 1.558,73 | (0,46) | (2,27) | 6,40 | 3,24 |
Mega Dana Ori Dua | 1.472,14 | (1,55) | (7,10) | 8,14 | 6,00 |
MNC Dana Dollar (Rp) | 14.638,04 | 0,85 | (0,08) | 6,25 | 6,25 |
MNC Dana Dollar (USD) | 1,1109 | (0,01) | (0,08) | 6,25 | 6,25 |
MNC Dana Likuid | 2.023,92 | (0,02) | 0,52 | 7,86 | 7,86 |
MNC Dana Pendapatan II | 1.013,94 | (0,03) | 0,45 | 0,00 | 0,00 |
MNC Dana Syariah | 2.185,62 | (0,11) | 0,31 | 6,90 | 6,90 |
MRS Bond Kresna | 1.671,60 | 0,01 | (1,04) | 6,49 | 2,31 |
Net Dana Gemilang | 1.534,27 | (0,09) | 0,20 | 9,16 | 8,08 |
Nikko Gebyar Indonesia Dua | 1.724,20 | (0,19) | (0,96) | 4,93 | 3,62 |
Nikko Indah Nusantara Dua | 1.843,43 | (0,25) | (1,35) | 6,81 | 5,75 |
Nikko Indonesia Bond Fund | 1.126,52 | (0,17) | (1,05) | 7,52 | 3,30 |
Nikko Tron Dua | 1.678,99 | (0,26) | (1,56) | 6,86 | 6,33 |
NISP Pendapatan Optima | 1.146,23 | (0,21) | (0,59) | 9,06 | 9,06 |
Optima Pendapatan Abadi | 2.146,49 | (0,81) | (3,82) | 7,81 | 5,15 |
Pacific Fixed Fund | 1.208,69 | 0,02 | (0,17) | 3,66 | 0,61 |
Panin Dana Utama Plus 2 | 1.858,52 | (0,25) | (3,05) | 5,42 | 5,42 |
Panin Gebyar Indonesia II | 1.685,54 | (0,36) | (5,11) | 5,03 | 3,72 |
Pendapatan Tetap Abadi 2 | 1.938,06 | (0,66) | (4,79) | 6,10 | 3,48 |
Pendapatan Tetap Utama | 2.548,37 | (0,52) | (2,69) | 7,04 | 3,86 |
PNM Dana Sejahtera II | 1.330,98 | (0,05) | (0,09) | 3,03 | 3,03 |
Premier Obligasi | 1.038,33 | (0,09) | (0,85) | 0,16 | (2,77) |
Prestasi Gebyar Indonesia II | 1.905,90 | (0,47) | (4,49) | 6,24 | 4,14 |
Prospera Obligasi | 2.740,66 | (0,17) | (2,03) | 4,00 | 1,95 |
Prospera Obligasi Plus | 2.903,60 | (0,14) | (3,36) | 2,56 | (1,47) |
RD Ashmore Dana Obligasi Nusantara | 1.049,91 | (0,33) | (4,24) | 8,90 | 6,75 |
Rd CIMB Principal Dollar Bond (Rp) | 14.316,09 | 0,96 | (1,83) | 2,09 | 0,07 |
Rd CIMB Principal Dollar Bond (USD) | 1,086445 | 0,10 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.881,83 | (0,02) | 0,38 | 4,92 | 2,85 |
RD SAM Sukuk Syariah Berkembang | 960,19 | (0,84) | (4,63) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.056,56 | (0,53) | (4,64) | 0,00 | 0,00 |
Reksa Dana Bahana Makara Abadi | 2.546,84 | (0,64) | (4,74) | 6,55 | 3,39 |
Reksa Dana Mega Asset Mantap Plus | 1.169,43 | (0,07) | (1,64) | 11,81 | 8,52 |
Reksa Dana Mega Dana Pendapatan Tetap | 862,14 | (1,71) | (6,69) | 8,27 | 5,09 |
Reksa Dana PAPI | 2.942,80 | (0,11) | (0,06) | 8,88 | 6,73 |
Reksa PG Sejahtera | 2.450,18 | (0,07) | (0,49) | 7,46 | 5,33 |
Reksadana Aberdeen Indonesia Bond Fund | 1.643,15 | (0,19) | (1,88) | 9,90 | 8,27 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.436,48 | (0,35) | (5,08) | 5,76 | 4,18 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,200369 | (0,03) | (0,00) | 3,75 | (0,32) |
Reksadana Bahana Investasi Prima | 1.209,53 | (0,32) | (1,24) | (2,64) | (4,09) |
Reksadana Bahana Sukuk Syariah | 953,36 | (1,02) | 0,00 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.750,88 | (0,36) | (1,83) | 15,55 | 13,26 |
Reksadana CIMB - Principal Prime Income Fund | 1.064,38 | (0,14) | (0,60) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 996,74 | (0,22) | (4,57) | 6,08 | 4,50 |
Reksadana Eastspring Investments Yield Discovery | 1.107,30 | (0,23) | (4,85) | 7,55 | 3,33 |
Reksadana ORI | 1.617,23 | (0,68) | (4,49) | 5,29 | 3,21 |
Reksadana Premier Fixed Income Fund Syariah | 947,31 | (0,98) | (4,55) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 969,22 | (0,66) | (3,65) | 0,00 | 0,00 |
Riau Income Fund | 1.805,03 | (0,12) | (0,54) | 5,60 | 3,51 |
Sam Sukuk Syariah Sejahtera | 1.451,51 | (0,29) | (1,28) | 4,55 | 4,55 |
Schroder Dana Andalan II | 1.037,71 | (0,04) | (0,17) | 5,24 | 4,72 |
Schroder Dana Mantap Plus II | 1.962,28 | (0,44) | (4,42) | 6,91 | 4,79 |
Schroder Dana Obligasi Mantap | 1.160,57 | (0,40) | (3,85) | 7,22 | 7,22 |
Schroder Dana Obligasi Utama | 1.006,08 | (1,38) | (5,97) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.397,87 | (1,03) | (4,97) | 6,47 | 4,37 |
Schroder IDR Bond Fund III | 1.027,47 | (0,05) | (0,14) | 7,11 | 4,99 |
Schroder USD Bond Fund (USD) | 1,4171 | (0,01) | (0,25) | 2,08 | 0,06 |
Si DanaObligasi Maxima | 2.773,15 | (0,15) | (0,38) | 9,02 | 2,04 |
Simas Danamas Instrumen Negara | 1.525,32 | (0,02) | 0,06 | 6,38 | 6,38 |
Simas Danamas Mantap Plus | 1.971,86 | 0,02 | 0,58 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.449,14 | (0,15) | (0,18) | 9,75 | 5,45 |
Syailendra Liberty Fund | 1,0361 | 0,14 | (0,72) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1439 | (0,01) | (0,34) | 5,76 | 3,64 |
TRAM Strategic Plus | 1.140,74 | (0,41) | (4,80) | 6,89 | 6,36 |
Trim Dana Stabil | 2.226,03 | (0,12) | 0,06 | 5,97 | 5,97 |
TRIM Dana Tetap 2 | 1.767,81 | (0,16) | (1,03) | 6,02 | 4,97 |
Tugu Mandiri Mantap | 1.143,39 | (0,21) | (0,80) | 5,80 | 3,70 |
Hasil Investasi Reksa Dana Pendatan Tetap (8/5)
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Jumat, 8 Mei 2015 22:10 WIB