Reksa Dana Pendapatan Tetap (12/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.113,20 | 0,07 | (1,02) | (1,88) | (12,57) |
AmObligasi Jibor 1 Year Plus | 1.091,82 | (0,06) | (1,42) | 4,13 | 2,07 |
Ashmore Dana USD Nusantara | 1,0550 | (0,29) | (1,31) | 4,42 | 1,85 |
Avrist Prime Income Fund | 1.020,56 | 0,04 | (1,96) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.132,41 | (0,11) | (3,31) | 6,17 | 4,85 |
Bahana Income Bond Fund | 1.016,16 | 0,08 | (1,38) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.101,98 | (0,29) | (5,43) | 6,95 | 4,83 |
Batavia Dana Obligasi Plus | 1.037,74 | (0,48) | (5,16) | 5,71 | 1,56 |
Batavia Dana Obligasi Sentosa | 1.048,31 | 0,02 | (0,49) | 6,50 | 4,39 |
Batavia Dana Obligasi Ultima | 1.955,15 | (0,12) | (1,35) | 6,44 | 4,34 |
Batavia Prima Obligasi | 1.126,69 | 0,06 | (0,55) | 2,18 | (7,55) |
BNI-AM Dana Berbunga Tiga | 1.786,49 | 0,15 | (0,72) | 8,64 | 7,56 |
BNI-AM Dana Syariah | 2.370,06 | 0,13 | (1,39) | 4,60 | 3,56 |
BNP Paribas Dolar Plus | 0,9896 | (0,04) | 0,04 | 0,09 | (2,87) |
BNP Paribas Maxi Obligasi | 1.232,57 | (0,32) | (4,35) | 7,88 | 3,65 |
BNP Paribas Obligasi Plus | 1.310,57 | (0,19) | (5,69) | 7,85 | (2,42) |
BNP Paribas Omega | 1.114,08 | (0,21) | (2,73) | 6,55 | 5,49 |
BNP Paribas Prima Asia USD | 1,0126 | (0,42) | (0,78) | 4,25 | 0,16 |
BNP Paribas Prima II | 1.839,72 | (0,35) | (5,54) | 5,98 | 3,90 |
BNP Paribas Prima USD | 1,0681 | (0,66) | (1,47) | 4,11 | 0,03 |
BNP Paribas Proxima | 1.070,85 | (0,31) | (4,46) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 2.030,56 | (0,25) | (3,36) | 3,48 | 2,45 |
CIMB-Principal Strategic IDR FI Fund | 1.068,24 | (0,05) | (1,71) | 0,00 | 0,00 |
CIMB-Principal Strategic USD FI Fund | 1,0081 | (0,15) | (0,05) | 0,00 | 0,00 |
Cipta Bond | 1.171,59 | (0,03) | (0,48) | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.144,69 | (0,10) | (2,18) | 7,87 | 5,73 |
Dana Pasti | 3.196,72 | 0,01 | 0,68 | 8,43 | 5,73 |
Dana Premier | 1.969,78 | 0,02 | 0,69 | 8,53 | 5,31 |
Danamas Dollar (Rp) | 20.637,12 | 0,67 | 0,29 | 3,73 | 3,73 |
Danamas Dollar (USD) | 1,563063 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.725,24 | 0,02 | 0,53 | 5,49 | 3,39 |
Danamas Stabil | 2.580,95 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.604,34 | (0,37) | (5,60) | 4,74 | 3,70 |
Danareksa Melati Dollar | 0,193345 | (0,12) | 0,06 | 13,94 | 12,25 |
Danareksa Melati Dollar (Rp) | 2.552,74 | 0,55 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,94 | (0,00) | (0,46) | 7,36 | 7,36 |
Danareksa Melati Pendapatan Tetap II | 1.325,32 | (0,17) | (3,96) | 7,76 | 7,76 |
Danareksa Melati Pendapatan Tetap V | 1.006,48 | (0,18) | (4,25) | 8,50 | 6,89 |
Danareksa Melati Pendapatan Utama | 1.037,61 | (0,25) | (3,85) | 9,15 | 8,07 |
Danareksa Melati Platinum Dollar AS | 1,086149 | (0,10) | (0,09) | 3,85 | 0,80 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.340,43 | 0,56 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,211020 | (0,70) | (1,82) | 3,97 | 0,91 |
Danareksa Melati Premium Dollar (Rp) | 15.989,10 | (0,05) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.289,45 | (0,09) | (2,77) | 7,50 | 7,50 |
First State Ind. Bond Fund | 2.568,43 | (0,21) | (3,77) | 6,45 | 2,28 |
First State Ind. Short Tenor Bond Fund | 996,32 | 0,01 | (0,65) | 0,00 | 0,00 |
Ganesha Abadi | 2.696,01 | (0,00) | (3,06) | 7,08 | 4,44 |
I - HAJJ Syariah Fund | 2.514,35 | 0,06 | (0,29) | 8,29 | 6,68 |
Insight-METI Renewable Energy Fund | 1.171,87 | 0,00 | 0,59 | 7,87 | 7,87 |
Investa Dana Dolar Mandiri | 1,323770 | (0,20) | (0,55) | 4,73 | 2,66 |
Investasi Reksa Premium | 2.037,77 | (0,12) | (4,98) | 1,07 | 1,07 |
ITB-Niaga | 2.235,92 | 0,00 | (2,46) | 2,94 | 0,65 |
Kehati Lestari | 1.636,55 | (0,43) | (4,45) | 1,76 | (0,75) |
Kresna Olympus | 1.972,43 | 0,06 | (0,45) | 8,11 | (0,13) |
Lautandhana Fixed Income | 1.889,43 | (0,03) | (2,24) | 0,26 | (1,22) |
Maestrodollar | 1,5537 | (0,28) | (1,03) | 3,70 | 0,65 |
Makara Prima | 2.036,28 | 0,41 | (1,29) | 10,85 | 10,85 |
Mandiri Investa Dana Obligasi Seri II | 962,95 | (0,26) | (4,94) | 2,93 | 2,93 |
Mandiri Investa Dana Pendapatan Optimal | 2.154,70 | (0,13) | (4,01) | 6,75 | 6,75 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.058,69 | 0,03 | (0,11) | 6,82 | 4,70 |
Mandiri Investa Dana Syariah | 2.789,62 | 0,02 | (1,13) | 5,38 | 3,04 |
Mandiri Investa Dana Utama | 1.841,12 | (0,18) | (3,98) | 4,41 | 2,34 |
Mandiri Investa Keluarga | 1.114,52 | 0,07 | 0,26 | 5,16 | 3,08 |
Mandiri Investa Obligasi Selaras (24/11) | 1.012,61 | (0,26) | (4,94) | (0,77) | (0,77) |
Mandiri Obligasi Utama | 1.007,72 | (0,07) | (3,60) | 6,63 | 4,52 |
Manulife Dana Tetap Pemerintah | 1.652,81 | (0,31) | (5,68) | 5,19 | (3,06) |
Manulife Dana Tetap Utama | 1.402,61 | (0,18) | (5,70) | 7,56 | 3,35 |
Manulife Obligasi Negara Indonesia II | 1.611,56 | (0,31) | (5,74) | 5,18 | 1,06 |
Manulife Obligasi Unggulan | 1.981,56 | (0,35) | (5,32) | 5,66 | 1,51 |
Manulife Pendapatan Bulanan II | 1.059,19 | 0,01 | (1,12) | 2,81 | (1,22) |
Manulife USD Fixed Income | 1,0883 | (0,18) | (0,53) | 3,79 | (0,28) |
Maybank GMT Dana Kencana | 1.571,81 | 0,00 | (0,41) | 8,38 | 4,13 |
Maybank GMT Dana Obligasi Plus | 2.709,24 | 0,02 | 0,01 | 6,39 | 6,39 |
Maybank GMT Dana Pasti 2 | 1.833,58 | (0,07) | (0,85) | 6,22 | 6,22 |
Medali Dua | 1.508,95 | (0,01) | (1,63) | 5,78 | 3,69 |
Medali Syariah | 1.560,12 | (0,02) | (2,21) | 6,51 | 3,35 |
Mega Dana Ori Dua | 1.478,77 | (0,44) | (6,84) | 8,41 | 6,27 |
MNC Dana Dollar (Rp) | 14.660,58 | 0,60 | (0,17) | 6,09 | 6,09 |
MNC Dana Dollar (USD) | 1,1104 | (0,06) | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.025,09 | 0,00 | 0,53 | 7,78 | 7,78 |
MNC Dana Pendapatan II | 1.014,55 | 0,00 | 0,43 | 0,00 | 0,00 |
MNC Dana Syariah | 2.186,94 | 0,00 | 0,31 | 6,80 | 6,80 |
MRS Bond Kresna | 1.674,90 | 0,09 | (0,83) | 6,66 | 2,48 |
Net Dana Gemilang | 1.535,45 | 0,02 | 0,26 | 9,15 | 8,06 |
Nikko Gebyar Indonesia Dua | 1.724,47 | (0,07) | (1,02) | 4,91 | 3,60 |
Nikko Indah Nusantara Dua | 1.844,01 | (0,04) | (1,77) | 6,60 | 5,54 |
Nikko Indonesia Bond Fund | 1.127,51 | 0,04 | (1,01) | 7,72 | 3,50 |
Nikko Tron Dua | 1.679,71 | 0,00 | (1,60) | 6,80 | 6,27 |
NISP Pendapatan Optima | 1.146,89 | (0,01) | (0,63) | 9,04 | 9,04 |
Optima Pendapatan Abadi | 2.148,00 | (0,11) | (3,89) | 7,75 | 5,09 |
Pacific Fixed Fund | 1.207,64 | 0,02 | (0,29) | 3,50 | 0,45 |
Panin Dana Utama Plus 2 | 1.858,21 | (0,14) | (3,22) | 5,11 | 5,11 |
Panin Gebyar Indonesia II | 1.677,78 | (0,39) | (5,81) | 4,18 | 2,88 |
Pendapatan Tetap Abadi 2 | 1.935,53 | (0,30) | (5,12) | 5,78 | 3,17 |
Pendapatan Tetap Utama | 2.546,95 | (0,10) | (2,86) | 6,86 | 3,68 |
PNM Dana Sejahtera II | 1.331,77 | 0,01 | 0,03 | 3,07 | 3,07 |
Premier Obligasi | 1.039,67 | 0,08 | (0,78) | 0,25 | (2,68) |
Prestasi Gebyar Indonesia II | 1.902,29 | (0,32) | (4,90) | 5,83 | 3,73 |
Prospera Obligasi | 2.735,36 | (0,18) | (2,34) | 3,74 | 1,68 |
Prospera Obligasi Plus | 2.898,60 | (0,27) | (3,54) | 2,12 | (1,89) |
RD Ashmore Dana Obligasi Nusantara | 1.047,65 | (0,26) | (4,64) | 8,45 | 6,30 |
Rd CIMB Principal Dollar Bond (Rp) | 14.315,06 | 0,30 | (2,04) | 1,38 | (0,62) |
Rd CIMB Principal Dollar Bond (USD) | 1,084228 | (0,36) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.882,75 | 0,00 | 0,36 | 4,88 | 2,81 |
RD SAM Sukuk Syariah Berkembang | 961,07 | (0,06) | (4,68) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.055,32 | (0,27) | (4,96) | 0,00 | 0,00 |
Reksa Dana Bahana Makara Abadi | 2.544,07 | (0,28) | (5,05) | 6,26 | 3,11 |
Reksa Dana Mega Asset Mantap Plus | 1.167,27 | (0,22) | (1,85) | 11,16 | 7,89 |
Reksa Dana Mega Dana Pendapatan Tetap | 862,09 | (0,33) | (6,93) | 8,01 | 4,84 |
Reksa Dana PAPI | 2.946,69 | 0,08 | (0,02) | 8,95 | 6,79 |
Reksa PG Sejahtera | 2.451,69 | (0,02) | (0,53) | 7,98 | 5,84 |
Reksadana Aberdeen Indonesia Bond Fund | 1.643,12 | (0,06) | (1,95) | 9,90 | 8,27 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.432,11 | (0,39) | (5,65) | 5,19 | 3,62 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,200467 | (0,09) | 0,00 | 3,75 | (0,31) |
Reksadana Bahana Investasi Prima | 1.209,53 | 0,04 | (1,34) | (2,76) | (4,21) |
Reksadana Bahana Sukuk Syariah | 953,82 | (0,15) | 0,00 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.737,08 | (0,10) | (2,01) | 15,34 | 13,05 |
Reksadana CIMB - Principal Prime Income Fund | 1.065,01 | 0,04 | (0,60) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 994,43 | (0,38) | (5,02) | 5,53 | 3,96 |
Reksadana Eastspring Investments Yield Discovery | 1.103,90 | (0,42) | (5,41) | 6,83 | 2,64 |
Reksadana ORI | 1.615,96 | (0,19) | (4,75) | 5,08 | 3,00 |
Reksadana Premier Fixed Income Fund Syariah | 947,91 | (0,11) | (4,64) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 968,47 | (0,13) | (3,87) | 0,00 | 0,00 |
Riau Income Fund | 1.805,34 | (0,00) | (0,48) | 5,54 | 3,45 |
Sam Sukuk Syariah Sejahtera | 1.452,70 | 0,03 | (1,29) | 4,66 | 4,66 |
Schroder Dana Andalan II | 1.038,39 | 0,02 | (0,14) | 5,24 | 4,71 |
Schroder Dana Mantap Plus II | 1.958,55 | (0,33) | (4,84) | 6,49 | 4,38 |
Schroder Dana Obligasi Mantap | 1.158,69 | (0,24) | (4,23) | 6,80 | 6,80 |
Schroder Dana Obligasi Utama | 1.006,80 | (0,21) | (6,05) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.398,33 | (0,16) | (5,12) | 6,32 | 4,21 |
Schroder IDR Bond Fund III | 1.028,38 | 0,03 | (0,09) | 7,22 | 5,10 |
Schroder USD Bond Fund (USD) | 1,4163 | (0,16) | (0,36) | 1,95 | (0,07) |
Si DanaObligasi Maxima | 2.776,40 | 0,02 | (0,28) | 9,14 | 2,15 |
Simas Danamas Instrumen Negara | 1.525,46 | (0,03) | 0,05 | 6,47 | 6,47 |
Simas Danamas Mantap Plus | 1.973,37 | 0,02 | 0,62 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.449,03 | (0,05) | (0,27) | 9,61 | 5,31 |
Syailendra Liberty Fund | 1,0331 | (0,47) | (1,08) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1440 | (0,09) | 0,03 | 5,67 | 3,56 |
TRAM Strategic Plus | 1.139,18 | (0,34) | (5,13) | 6,54 | 6,01 |
Trim Dana Stabil | 2.226,03 | 0,00 | 0,05 | 5,95 | 5,95 |
TRIM Dana Tetap 2 | 1.767,86 | (0,08) | (1,11) | 5,94 | 4,89 |
Tugu Mandiri Mantap | 1.143,74 | (0,02) | (0,84) | 5,58 | 3,49 |
Hasil Investasi Reksa Dana Pendapatan Tetap (12/5)
Reporter
Editor
Selasa, 12 Mei 2015 22:21 WIB