Reksa Dana Pendapatan Tetap (29/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.111,33 | (0,03) | (0,16) | (0,89) | (11,68) |
Aberdeen Pendapatan Optima | 1.152,76 | 0,02 | 0,11 | 9,54 | 9,54 |
AmObligasi Jibor 1 Year Plus | 1.096,56 | 0,00 | 0,00 | 4,38 | 2,31 |
Ashmore Dana USD Nusantara | 1,0567 | (0,10) | (0,91) | 3,88 | 1,32 |
Avrist Prime Income Fund | 1.030,81 | 0,05 | 0,03 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.142,82 | (0,01) | (0,79) | 6,99 | 5,67 |
Bahana Income Bond Fund | 1.018,92 | 0,01 | 0,40 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.114,99 | (0,07) | (1,66) | 8,12 | 5,98 |
Batavia Dana Obligasi Plus | 1.052,70 | (0,15) | (1,41) | 7,20 | 3,00 |
Batavia Dana Obligasi Sentosa | 1.046,04 | 0,00 | 0,20 | 6,50 | 4,39 |
Batavia Dana Obligasi Ultima | 1.967,94 | (0,04) | (0,01) | 6,92 | 4,80 |
Batavia Prima Obligasi | 1.132,89 | (0,01) | 0,49 | 3,11 | (6,71) |
BNI-AM Dana Berbunga Tiga | 1.793,81 | (0,01) | 0,08 | 8,80 | 7,73 |
BNI-AM Dana Syariah | 2.380,69 | (0,02) | (0,18) | 4,92 | 3,88 |
BNP Paribas Dolar Plus | 0,9907 | 0,00 | 0,09 | 0,14 | (2,82) |
BNP Paribas Maxi Obligasi | 1.244,03 | (0,08) | (1,31) | 8,88 | 4,61 |
BNP Paribas Obligasi Plus | 1.320,96 | (0,03) | (1,62) | 9,33 | (1,09) |
BNP Paribas Omega | 1.120,78 | (0,05) | (0,81) | 7,07 | 6,01 |
BNP Paribas Prima Asia USD | 1,0119 | (0,14) | (0,91) | 4,09 | 0,01 |
BNP Paribas Prima II | 1.863,32 | (0,11) | (1,81) | 7,34 | 5,24 |
BNP Paribas Prima USD | 1,0673 | (0,16) | (1,16) | 3,71 | (0,36) |
BNP Paribas Proxima | 1.080,68 | (0,08) | (1,38) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 2.037,07 | (0,23) | (0,64) | 3,78 | 2,74 |
CIMB-Principal Strategic IDR FI Fund | 1.071,27 | 0,01 | (0,47) | 7,13 | 5,01 |
CIMB-Principal Strategic USD FI Fund | 1,0103 | (0,05) | (0,09) | 1,04 | (0,96) |
Cipta Bond | 1.174,78 | (0,02) | 0,36 | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.163,94 | (0,02) | (0,51) | 8,39 | 6,24 |
Dana Pasti | 3.208,65 | 0,02 | 0,64 | 8,45 | 5,75 |
Dana Premier | 1.977,18 | 0,02 | 0,65 | 8,55 | 5,32 |
Danamas Dollar (Rp) | 20.681,48 | 0,05 | 0,27 | 3,70 | 3,70 |
Danamas Dollar (USD) | 1,565474 | 0,01 | 0,27 | 3,70 | 3,70 |
Danamas Pasti | 2.732,87 | 0,02 | 0,49 | 6,13 | 4,02 |
Danamas Stabil | 2.589,39 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Gebyar Indonesia II | 1.623,22 | (0,10) | (1,80) | 5,94 | 4,89 |
Danareksa Melati Dollar | 0,193399 | (0,04) | (0,15) | 12,06 | 10,39 |
Danareksa Melati Dollar (Rp) | 2.554,99 | 0,00 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,31 | (0,01) | 0,27 | 7,61 | 7,61 |
Danareksa Melati Pendapatan Tetap II | 1.337,80 | (0,04) | (1,06) | 8,71 | 8,71 |
Danareksa Melati Pendapatan Tetap V | 1.017,34 | (0,04) | (1,18) | 9,99 | 8,35 |
Danareksa Melati Pendapatan Utama | 1.046,30 | (0,09) | (1,12) | 9,72 | 8,63 |
Danareksa Melati Platinum Dollar AS | 1,087875 | (0,04) | (0,04) | 3,19 | 0,16 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.371,92 | 0,01 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,211842 | (0,13) | (1,39) | 3,37 | 0,33 |
Danareksa Melati Premium Dollar (Rp) | 16.009,64 | (0,08) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.299,50 | (0,08) | (0,28) | 7,91 | 7,91 |
First State Ind. Bond Fund | 2.584,25 | (0,06) | (1,28) | 7,17 | 2,97 |
First State Ind. Short Tenor Bond Fund | 1.000,44 | 0,00 | 0,08 | 0,00 | 0,00 |
Ganesha Abadi | 2.736,91 | 0,01 | 0,43 | 8,81 | 6,13 |
I - HAJJ Syariah Fund | 2.526,93 | 0,20 | 0,01 | 8,50 | 6,89 |
Insight-METI Renewable Energy Fund | 1.177,17 | 0,07 | 0,60 | 7,59 | 7,59 |
Investa Dana Dolar Mandiri | 1,323493 | (0,09) | (0,47) | 3,96 | 1,90 |
Investasi Reksa Premium | 2.061,68 | (0,02) | (1,49) | 3,85 | 3,85 |
ITB-Niaga | 2.236,31 | (0,10) | (1,09) | 2,96 | 0,67 |
Kehati Lestari | 1.655,81 | (0,14) | (1,16) | 2,84 | 0,31 |
Kresna Olympus | 1.980,76 | (0,02) | 0,82 | 8,55 | 0,28 |
Lautandhana Fixed Income | 1.902,61 | 0,05 | (0,48) | 0,71 | (0,78) |
Maestrodollar | 1,5545 | (0,08) | (0,72) | 3,34 | 0,30 |
Makara Prima | 2.067,41 | 0,14 | 1,77 | 12,48 | 12,48 |
Mandiri Investa Dana Obligasi Seri II | 971,05 | (0,10) | (1,32) | 3,91 | 3,91 |
Mandiri Investa Dana Pendapatan Optimal | 2.176,04 | (0,03) | (1,06) | 7,82 | 7,82 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.058,00 | 0,01 | 0,28 | 6,96 | 4,84 |
Mandiri Investa Dana Syariah | 2.798,32 | (0,02) | (0,15) | 5,34 | 3,00 |
Mandiri Investa Dana Utama | 1.855,45 | 0,17 | (1,12) | 4,89 | 2,81 |
Mandiri Investa Keluarga | 1.118,58 | (0,02) | 0,43 | 5,28 | 3,20 |
Mandiri Investa Obligasi Selaras (24/11) | 1.023,19 | (0,08) | (1,51) | 0,25 | 0,25 |
Mandiri Obligasi Utama | 1.013,86 | (0,01) | (0,40) | 8,06 | 5,92 |
Manulife Dana Tetap Pemerintah | 1.671,31 | (0,08) | (1,85) | 6,39 | (1,95) |
Manulife Dana Tetap Utama | 1.419,27 | (0,00) | (1,84) | 8,87 | 4,60 |
Manulife Obligasi Negara Indonesia II | 1.630,21 | (0,08) | (1,89) | 6,42 | 2,25 |
Manulife Obligasi Unggulan | 2.008,22 | (0,07) | (1,50) | 7,13 | 2,93 |
Manulife Pendapatan Bulanan II | 1.057,16 | (0,01) | (0,15) | 2,80 | (1,23) |
Manulife USD Fixed Income | 1,0880 | (0,10) | (0,48) | 3,42 | (0,63) |
Maybank GMT Dana Kencana | 1.574,76 | (0,01) | 0,37 | 8,79 | 4,52 |
Maybank GMT Dana Obligasi Plus | 2.725,37 | (0,02) | 0,61 | 6,93 | 6,93 |
Maybank GMT Dana Pasti 2 | 1.843,83 | (0,01) | 0,10 | 6,46 | 6,46 |
Medali Dua | 1.518,99 | (0,00) | (0,21) | 6,50 | 4,39 |
Medali Syariah | 1.573,78 | (0,02) | (0,36) | 7,50 | 4,31 |
Mega Dana Ori Dua | 1.501,50 | (0,07) | (1,98) | 10,17 | 7,99 |
MNC Dana Dollar (Rp) | 14.620,47 | (0,01) | (0,60) | 5,48 | 5,48 |
MNC Dana Dollar (USD) | 1,106689 | (0,05) | (0,60) | 5,48 | 5,48 |
MNC Dana Likuid | 2.031,16 | (0,03) | 0,45 | 7,76 | 7,76 |
MNC Dana Pendapatan II | 1.018,14 | 0,02 | 0,46 | 0,00 | 0,00 |
MNC Dana Syariah | 2.193,80 | 0,01 | 0,21 | 6,77 | 6,77 |
MRS Bond Kresna | 1.685,89 | 0,02 | 0,70 | 7,23 | 3,03 |
Net Dana Gemilang | 1.542,04 | 0,02 | 0,42 | 9,16 | 8,07 |
Nikko Gebyar Indonesia Dua | 1.731,48 | (0,00) | (0,16) | 5,13 | 3,82 |
Nikko Indah Nusantara Dua | 1.852,59 | (0,53) | (0,20) | 6,57 | 5,51 |
Nikko Indonesia Bond Fund | 1.141,29 | 0,05 | 0,79 | 8,67 | 4,41 |
Nikko Tron Dua | 1.693,66 | 0,00 | 0,20 | 7,46 | 6,93 |
Optima Pendapatan Abadi | 2.136,52 | (0,03) | (1,05) | 8,69 | 6,01 |
Pacific Fixed Fund | 1.210,05 | 0,02 | 0,27 | 3,44 | 0,39 |
Panin Dana Utama Plus 2 | 1.868,59 | 0,03 | (0,88) | 5,84 | 5,84 |
Panin Gebyar Indonesia II | 1.687,77 | (0,05) | (2,13) | 5,02 | 3,71 |
Pendapatan Tetap Abadi 2 | 1.955,67 | (0,08) | (1,67) | 6,90 | 4,27 |
Pendapatan Tetap Utama | 2.542,77 | 0,00 | (0,87) | 7,19 | 4,00 |
PNM Dana Sejahtera II | 1.326,55 | (0,00) | (0,41) | 2,50 | 2,50 |
Premier Obligasi | 1.046,67 | (0,01) | 0,69 | 1,71 | (1,26) |
Prestasi Gebyar Indonesia II | 1.921,73 | (0,10) | (1,58) | 6,82 | 4,71 |
Prospera Obligasi | 2.764,28 | 0,01 | (0,25) | 4,57 | 2,50 |
Prospera Obligasi Plus | 2.930,56 | 0,01 | (0,06) | 2,99 | (1,05) |
RD Ashmore Dana Obligasi Nusantara | 1.058,09 | (0,07) | (1,09) | 9,46 | 7,29 |
Rd CIMB Principal Dollar Bond (Rp) | 14.290,93 | (0,06) | (1,86) | 0,82 | (1,18) |
Rd CIMB Principal Dollar Bond (USD) | 1,081745 | (0,11) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.888,13 | 0,01 | 0,47 | 5,86 | 3,77 |
RD SAM Sukuk Syariah Berkembang | 965,87 | (0,03) | (1,09) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.066,60 | (0,09) | (1,48) | 6,00 | 3,90 |
Reksa Dana Bahana Makara Abadi | 2.571,74 | (0,08) | (1,55) | 7,41 | 4,22 |
Reksa Dana Mega Asset Mantap Plus | 1.180,88 | 0,23 | (0,09) | 12,26 | 8,96 |
Reksa Dana Mega Dana Pendapatan Tetap | 874,93 | 0,06 | (2,22) | 9,72 | 6,49 |
Reksa Dana PAPI | 2.961,36 | (0,01) | 0,57 | 9,08 | 6,92 |
Reksa PG Sejahtera | 2.464,66 | (0,03) | 0,16 | 6,29 | 4,18 |
Reksadana Aberdeen Indonesia Bond Fund | 1.651,12 | (0,03) | (0,42) | 9,95 | 8,32 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.445,79 | (0,12) | (1,88) | 5,89 | 4,31 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,199555 | (0,21) | (0,23) | 3,31 | (0,74) |
Reksadana Bahana Investasi Prima | 1.219,80 | 0,02 | (0,04) | (2,15) | (3,61) |
Reksadana Bahana Sukuk Syariah | 966,65 | (0,03) | (1,24) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.850,06 | (0,01) | (0,37) | 15,80 | 13,51 |
Reksadana CIMB - Principal Prime Income Fund | 1.074,64 | 0,03 | 0,59 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 1.006,28 | (0,10) | (1,27) | 7,07 | 5,48 |
Reksadana Eastspring Investments Yield Discovery | 1.114,31 | (0,22) | (1,87) | 7,72 | 3,49 |
Reksadana ORI | 1.631,09 | (0,08) | (1,56) | 6,12 | 4,01 |
Reksadana Premier Fixed Income Fund Syariah | 953,07 | (0,03) | (1,29) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 972,29 | (0,07) | (1,54) | 0,00 | 0,00 |
Riau Income Fund | 1.799,80 | (0,02) | (0,63) | 5,56 | 3,47 |
Sam Sukuk Syariah Sejahtera | 1.460,61 | 0,00 | (0,09) | 6,23 | 6,23 |
Schroder Dana Andalan II | 1.041,22 | 0,00 | 0,27 | 5,25 | 4,73 |
Schroder Dana Mantap Plus II | 1.980,40 | (0,11) | (1,48) | 7,57 | 5,44 |
Schroder Dana Obligasi Mantap | 1.168,25 | (0,07) | (1,36) | 7,58 | 7,58 |
Schroder Dana Obligasi Utama | 1.017,28 | (0,04) | (1,63) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.395,32 | (0,03) | (1,44) | 7,64 | 5,51 |
Schroder IDR Bond Fund III | 1.028,96 | 0,03 | 0,39 | 7,49 | 5,36 |
Schroder USD Bond Fund (USD) | 1,4166 | (0,05) | (0,34) | 1,83 | (0,18) |
Si DanaObligasi Maxima | 2.789,26 | 0,00 | 0,29 | 9,58 | 2,56 |
Simas Danamas Instrumen Negara | 1.530,07 | 0,01 | 0,28 | 6,98 | 6,98 |
Simas Danamas Mantap Plus | 1.979,82 | 0,02 | 0,58 | 7,28 | 5,15 |
Syailendra Fixed Income Fund | 1.459,51 | (0,00) | 0,44 | 9,94 | 5,63 |
Syailendra Liberty Fund | 1,0351 | (0,03) | (0,76) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1448 | (0,04) | (0,03) | 4,97 | 2,87 |
TRAM Strategic Plus | 1.153,70 | (0,11) | (1,28) | 7,89 | 7,35 |
TRIM Dana Tetap 2 | 1.781,40 | (0,04) | 0,06 | 6,64 | 5,59 |
Tugu Mandiri Mantap | 1.135,51 | 0,14 | 0,62 | 6,11 | 4,01 |
Hasil Investasi Reksa Dana Pendapatan Tetap (29/5)
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Jumat, 29 Mei 2015 22:46 WIB