Reksa Dana Pendapatan Tetap (19/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.120,49 | (0,01) | (0,20) | (1,56) | (12,28) |
Aberdeen Pendapatan Optima | 1.153,33 | (0,03) | 0,02 | 9,38 | 9,38 |
AmObligasi Jibor 1 Year Plus | 1.097,05 | (0,11) | (0,53) | 4,38 | 2,31 |
Ashmore Dana USD Nusantara | 1,0579 | 0,04 | (0,77) | 4,20 | 1,63 |
Avrist Prime Income Fund | 1.028,73 | (0,01) | (0,83) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.143,70 | (0,14) | (1,71) | 6,75 | 5,43 |
Bahana Income Bond Fund | 1.016,57 | (0,03) | (0,22) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.118,37 | (0,26) | (2,82) | 7,78 | 5,64 |
Batavia Dana Obligasi Plus | 1.053,26 | (0,31) | (2,50) | 6,46 | 2,28 |
Batavia Dana Obligasi Sentosa | 1.052,00 | (0,04) | (0,03) | 6,52 | 4,41 |
Batavia Dana Obligasi Ultima | 1.966,66 | (0,16) | (0,36) | 6,59 | 4,48 |
Batavia Prima Obligasi | 1.133,75 | (0,00) | 0,19 | 2,48 | (7,28) |
BNI-AM Dana Berbunga Tiga | 1.799,66 | 0,09 | 0,21 | 8,94 | 7,86 |
BNI-AM Dana Syariah | 2.381,60 | (0,06) | (0,60) | 4,78 | 3,74 |
BNP Paribas Dolar Plus | 0,9900 | 0,00 | (0,04) | 0,07 | (2,89) |
BNP Paribas Maxi Obligasi | 1.247,61 | (0,22) | (2,10) | 8,13 | 3,89 |
BNP Paribas Obligasi Plus | 1.323,37 | (0,21) | (3,22) | 8,86 | (1,50) |
BNP Paribas Omega | 1.123,94 | (0,20) | (1,16) | 6,94 | 5,88 |
BNP Paribas Prima Asia USD | 1,0150 | (0,06) | (0,48) | 4,31 | 0,22 |
BNP Paribas Prima II | 1.869,11 | (0,31) | (2,87) | 6,74 | 4,64 |
BNP Paribas Prima USD | 1,0702 | (0,12) | (1,04) | 4,19 | 0,10 |
BNP Paribas Proxima | 1.083,95 | (0,23) | (2,18) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 2.050,51 | (0,31) | (1,16) | 3,94 | 2,90 |
CIMB-Principal Strategic IDR FI Fund | 1.073,94 | (0,01) | (0,84) | 0,00 | 0,00 |
CIMB-Principal Strategic USD FI Fund | 1,0099 | 0,03 | 0,08 | 0,00 | 0,00 |
Cipta Bond | 1.176,24 | (0,08) | 0,22 | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.170,93 | (0,05) | (0,80) | 8,23 | 6,09 |
Dana Pasti | 3.201,67 | 0,02 | 0,69 | 8,42 | 5,72 |
Dana Premier | 1.972,83 | 0,02 | 0,69 | 8,53 | 5,30 |
Danamas Dollar (Rp) | 20.618,94 | 0,52 | 0,29 | 3,71 | 3,71 |
Danamas Dollar (USD) | 1,564055 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.728,38 | 0,02 | 0,53 | 5,76 | 3,66 |
Danamas Stabil | 2.584,42 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.627,87 | (0,30) | (2,97) | 5,54 | 4,49 |
Danareksa Melati Dollar | 0,193442 | 0,01 | 0,04 | 13,02 | 11,34 |
Danareksa Melati Dollar (Rp) | 2.550,14 | 0,52 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.055,31 | (0,06) | 0,11 | 7,40 | 7,40 |
Danareksa Melati Pendapatan Tetap II | 1.341,28 | (0,21) | (1,90) | 8,18 | 8,18 |
Danareksa Melati Pendapatan Tetap V | 1.019,34 | (0,20) | (2,26) | 9,57 | 7,95 |
Danareksa Melati Pendapatan Utama | 1.047,85 | (0,19) | (1,69) | 9,85 | 8,76 |
Danareksa Melati Platinum Dollar AS | 1,087496 | 0,04 | 0,02 | 3,64 | 0,59 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.336,47 | 0,55 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,214718 | (0,08) | (1,22) | 3,87 | 0,82 |
Danareksa Melati Premium Dollar (Rp) | 16.013,62 | 0,43 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.300,92 | (0,07) | (1,15) | 7,73 | 7,73 |
First State Ind. Bond Fund | 2.596,75 | (0,14) | (1,82) | 6,83 | 2,64 |
First State Ind. Short Tenor Bond Fund | 1.000,25 | (0,08) | (0,13) | 0,00 | 0,00 |
Ganesha Abadi | 2.740,15 | (0,22) | (0,48) | 8,36 | 5,69 |
I - HAJJ Syariah Fund | 2.516,76 | 0,02 | (0,28) | 8,27 | 6,66 |
Insight-METI Renewable Energy Fund | 1.174,22 | 0,02 | 0,62 | 7,50 | 7,50 |
Investa Dana Dolar Mandiri | 1,324716 | 0,02 | (0,34) | 4,31 | 2,25 |
Investasi Reksa Premium | 2.065,00 | (0,17) | (2,83) | 3,41 | 3,41 |
ITB-Niaga | 2.252,53 | 0,00 | (1,16) | 3,44 | 1,14 |
Kehati Lestari | 1.655,02 | (0,35) | (2,26) | 2,42 | (0,10) |
Kresna Olympus | 1.984,38 | 0,00 | 0,25 | 8,30 | 0,05 |
Lautandhana Fixed Income | 1.904,12 | (0,07) | (1,02) | 0,49 | (1,00) |
Maestrodollar | 1,5562 | (0,01) | (0,85) | 3,60 | 0,55 |
Makara Prima | 2.066,70 | (0,00) | 0,71 | 12,03 | 12,03 |
Mandiri Investa Dana Obligasi Seri II | 975,04 | (0,32) | (2,49) | 3,50 | 3,50 |
Mandiri Investa Dana Pendapatan Optimal | 2.180,59 | (0,20) | (2,01) | 7,26 | 7,26 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.062,00 | (0,02) | 0,23 | 6,82 | 4,71 |
Mandiri Investa Dana Syariah | 2.803,16 | (0,03) | (0,54) | 5,66 | 3,32 |
Mandiri Investa Dana Utama | 1.856,07 | (0,16) | (1,95) | 4,87 | 2,80 |
Mandiri Investa Keluarga | 1.118,58 | (0,02) | 0,62 | 5,25 | 3,17 |
Mandiri Investa Obligasi Selaras (24/11) | 1.026,33 | (0,22) | (2,52) | 0,19 | 0,19 |
Mandiri Obligasi Utama | 1.020,61 | (0,12) | (1,72) | 7,44 | 5,32 |
Manulife Dana Tetap Pemerintah | 1.677,76 | (0,21) | (3,00) | 5,95 | (2,36) |
Manulife Dana Tetap Utama | 1.424,33 | (0,15) | (3,23) | 8,41 | 4,15 |
Manulife Obligasi Negara Indonesia II | 1.635,88 | (0,23) | (3,11) | 5,89 | 1,74 |
Manulife Obligasi Unggulan | 2.010,33 | (0,25) | (2,75) | 6,42 | 2,25 |
Manulife Pendapatan Bulanan II | 1.058,07 | (0,06) | (0,51) | 2,98 | (1,05) |
Manulife USD Fixed Income | 1,0891 | 0,03 | (0,32) | 3,62 | (0,45) |
Maybank GMT Dana Kencana | 1.579,50 | 0,03 | 0,19 | 8,69 | 4,43 |
Maybank GMT Dana Obligasi Plus | 2.724,75 | (0,01) | 0,61 | 7,09 | 7,09 |
Maybank GMT Dana Pasti 2 | 1.843,62 | (0,10) | (0,18) | 6,63 | 6,63 |
Medali Dua | 1.520,01 | (0,02) | (0,58) | 6,16 | 4,06 |
Medali Syariah | 1.573,08 | (0,13) | (1,06) | 6,88 | 3,71 |
Mega Dana Ori Dua | 1.503,14 | (0,31) | (4,10) | 9,53 | 7,36 |
MNC Dana Dollar (Rp) | 14.593,69 | 0,52 | (0,51) | 5,60 | 5,60 |
MNC Dana Dollar (USD) | 1,107008 | 0,01 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.028,05 | 0,02 | 0,52 | 7,77 | 7,77 |
MNC Dana Pendapatan II | 1.016,06 | 0,00 | 0,41 | 0,00 | 0,00 |
MNC Dana Syariah | 2.190,02 | 0,02 | 0,32 | 6,77 | 6,77 |
MRS Bond Kresna | 1.680,18 | 0,15 | (0,34) | 6,86 | 2,67 |
Net Dana Gemilang | 1.538,89 | 0,02 | 0,36 | 9,19 | 8,11 |
Nikko Gebyar Indonesia Dua | 1.732,25 | (0,10) | (0,37) | 5,06 | 3,75 |
Nikko Indah Nusantara Dua | 1.866,04 | 0,42 | (0,35) | 7,28 | 6,21 |
Nikko Indonesia Bond Fund | 1.135,26 | (0,02) | (0,15) | 8,18 | 3,93 |
Nikko Tron Dua | 1.690,96 | (0,01) | (0,61) | 7,06 | 6,52 |
Optima Pendapatan Abadi | 2.173,72 | (0,15) | (2,04) | 8,32 | 5,66 |
Pacific Fixed Fund | 1.209,65 | 0,06 | (0,25) | 3,52 | 0,48 |
Panin Dana Utama Plus 2 | 1.868,19 | 0,01 | (1,86) | 4,85 | 4,85 |
Panin Gebyar Indonesia II | 1.692,42 | (0,16) | (3,36) | 4,08 | 2,78 |
Pendapatan Tetap Abadi 2 | 1.962,10 | (0,23) | (2,69) | 6,58 | 3,96 |
Pendapatan Tetap Utama | 2.550,17 | (0,02) | (1,50) | 7,01 | 3,83 |
PNM Dana Sejahtera II | 1.334,20 | (0,00) | 0,23 | 3,04 | 3,04 |
Premier Obligasi | 1.045,86 | (0,01) | (0,07) | 0,55 | (2,40) |
Prestasi Gebyar Indonesia II | 1.926,58 | (0,20) | (2,50) | 6,37 | 4,26 |
Prospera Obligasi | 2.761,22 | 0,06 | (0,75) | 4,23 | 2,17 |
Prospera Obligasi Plus | 2.931,96 | (0,01) | (1,61) | 2,76 | (1,27) |
RD Ashmore Dana Obligasi Nusantara | 1.060,04 | (0,23) | (2,24) | 8,98 | 6,82 |
Rd CIMB Principal Dollar Bond (Rp) | 14.293,02 | 0,40 | (1,93) | 1,30 | (0,70) |
Rd CIMB Principal Dollar Bond (USD) | 1,084201 | (0,11) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.883,91 | 0,00 | 0,42 | 5,16 | 3,07 |
RD SAM Sukuk Syariah Berkembang | 974,03 | (0,17) | (2,59) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.069,39 | (0,21) | (2,48) | 0,00 | 0,00 |
Reksa Dana Bahana Makara Abadi | 2.578,91 | (0,23) | (2,60) | 7,07 | 3,89 |
Reksa Dana Mega Asset Mantap Plus | 1.178,33 | (0,09) | (0,59) | 11,94 | 8,65 |
Reksa Dana Mega Dana Pendapatan Tetap | 878,04 | (0,12) | (4,09) | 9,55 | 6,33 |
Reksa Dana PAPI | 2.962,27 | (0,02) | 0,63 | 9,26 | 7,10 |
Reksa PG Sejahtera | 2.462,89 | (0,08) | 0,12 | 8,14 | 6,00 |
Reksadana Aberdeen Indonesia Bond Fund | 1.652,91 | (0,10) | (0,82) | 10,27 | 8,63 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.451,73 | (0,23) | (2,77) | 5,67 | 4,10 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,202142 | 0,04 | 0,12 | 3,74 | (0,33) |
Reksadana Bahana Investasi Prima | 1.219,27 | (0,00) | (0,40) | (2,47) | (3,92) |
Reksadana Bahana Sukuk Syariah | 967,50 | (0,18) | (2,69) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.907,79 | (0,01) | (0,72) | 15,78 | 13,48 |
Reksadana CIMB - Principal Prime Income Fund | 1.072,49 | 0,05 | 0,27 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 1.006,63 | (0,31) | (2,47) | 5,99 | 4,41 |
Reksadana Eastspring Investments Yield Discovery | 1.119,68 | (0,17) | (2,63) | 7,46 | 3,24 |
Reksadana ORI | 1.636,82 | (0,14) | (2,44) | 5,76 | 3,66 |
Reksadana Premier Fixed Income Fund Syariah | 954,64 | (0,18) | (2,50) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 977,75 | (0,16) | (2,18) | 0,00 | 0,00 |
Riau Income Fund | 1.810,87 | 0,05 | (0,09) | 6,07 | 3,97 |
Sam Sukuk Syariah Sejahtera | 1.462,59 | (0,04) | (0,42) | 5,33 | 5,33 |
Schroder Dana Andalan II | 1.040,57 | (0,01) | 0,16 | 5,29 | 4,77 |
Schroder Dana Mantap Plus II | 1.984,49 | (0,25) | (2,38) | 7,05 | 4,93 |
Schroder Dana Obligasi Mantap | 1.172,03 | (0,16) | (2,02) | 7,28 | 7,28 |
Schroder Dana Obligasi Utama | 1.018,25 | (0,40) | (3,42) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.419,59 | (0,22) | (2,76) | 7,10 | 4,98 |
Schroder IDR Bond Fund III | 1.031,37 | (0,01) | 0,20 | 7,14 | 5,02 |
Schroder USD Bond Fund (USD) | 1,4172 | 0,00 | (0,28) | 1,93 | (0,09) |
Si DanaObligasi Maxima | 2.792,71 | (0,02) | 0,33 | 9,57 | 2,55 |
Simas Danamas Instrumen Negara | 1.527,24 | 0,01 | 0,09 | 6,60 | 6,60 |
Simas Danamas Mantap Plus | 1.976,02 | 0,02 | 0,62 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.458,70 | 0,03 | 0,43 | 9,89 | 5,58 |
Syailendra Liberty Fund | 1,0360 | (0,06) | (0,60) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1447 | 0,01 | 0,07 | 5,12 | 3,02 |
TRAM Strategic Plus | 1.154,22 | (0,23) | (2,59) | 7,14 | 6,60 |
TRIM Dana Tetap 2 | 1.779,83 | (0,08) | (0,20) | 6,30 | 5,25 |
Tugu Mandiri Mantap | 1.151,43 | (0,01) | (0,01) | 5,79 | 3,70 |
Hasil Investasi Reksa Dana Pendapatan Tetap (19/5)
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Selasa, 19 Mei 2015 22:04 WIB