Reksa Dana Pendapatan Tetap (3/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.111,53 | 0,01 | (0,22) | (0,98) | (11,76) |
Aberdeen Pendapatan Optima | 1.152,75 | (0,02) | 0,04 | 9,48 | 9,48 |
AmObligasi Jibor 1 Year Plus | 1.096,81 | 0,01 | 0,01 | 4,27 | 2,21 |
Ashmore Dana USD Nusantara | 1,0554 | (0,07) | (0,84) | 3,81 | 1,25 |
Avrist Prime Income Fund | 1.028,38 | (0,03) | 0,25 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.141,40 | (0,03) | (0,97) | 6,73 | 5,41 |
Bahana Income Bond Fund | 1.018,51 | (0,04) | 0,27 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.112,21 | (0,10) | (1,95) | 7,70 | 5,57 |
Batavia Dana Obligasi Plus | 1.049,63 | (0,13) | (1,65) | 6,56 | 2,38 |
Batavia Dana Obligasi Sentosa | 1.046,32 | (0,01) | 0,16 | 6,34 | 4,23 |
Batavia Dana Obligasi Ultima | 1.966,64 | (0,04) | (0,09) | 6,62 | 4,51 |
Batavia Prima Obligasi | 1.133,27 | 0,02 | 0,44 | 3,02 | (6,79) |
BNI-AM Dana Berbunga Tiga | 1.794,73 | 0,09 | (0,01) | 8,77 | 7,69 |
BNI-AM Dana Syariah | 2.378,65 | (0,05) | (0,26) | 4,80 | 3,76 |
BNP Paribas Dolar Plus | 0,9909 | 0,01 | 0,12 | 0,22 | (2,74) |
BNP Paribas Maxi Obligasi | 1.241,51 | (0,08) | (1,56) | 8,45 | 4,19 |
BNP Paribas Obligasi Plus | 1.317,64 | (0,10) | (1,94) | 8,92 | (1,45) |
BNP Paribas Omega | 1.119,57 | (0,04) | (0,92) | 6,80 | 5,74 |
BNP Paribas Prima Asia USD | 1,0101 | (0,13) | (0,87) | 3,79 | (0,28) |
BNP Paribas Prima II | 1.857,70 | (0,12) | (2,10) | 6,94 | 4,84 |
BNP Paribas Prima USD | 1,0643 | (0,25) | (1,15) | 3,44 | (0,62) |
BNP Paribas Proxima | 1.078,20 | (0,09) | (1,62) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 2.024,82 | (0,30) | (1,80) | 3,23 | 2,20 |
CIMB-Principal Strategic IDR FI Fund | 1.071,12 | (0,03) | (0,57) | 7,11 | 4,99 |
CIMB-Principal Strategic USD FI Fund | 1,0093 | (0,07) | (0,10) | 0,95 | (1,05) |
Cipta Bond | 1.175,06 | 0,01 | 0,28 | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.162,71 | (0,01) | (0,64) | 8,21 | 6,07 |
Dana Pasti | 3.211,21 | 0,04 | 0,61 | 8,42 | 5,72 |
Dana Premier | 1.978,81 | 0,04 | 0,63 | 8,53 | 5,30 |
Danamas Dollar (Rp) | 20.667,35 | (0,10) | 0,27 | 3,68 | 3,68 |
Danamas Dollar (USD) | 1,566183 | 0,02 | 0,27 | 3,68 | 3,68 |
Danamas Pasti | 2.735,12 | 0,03 | 0,49 | 5,82 | 3,71 |
Danamas Stabil | 2.591,87 | 0,04 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.618,48 | (0,11) | (2,07) | 5,46 | 4,42 |
Danareksa Melati Dollar | 0,193242 | (0,05) | (0,18) | 11,41 | 9,75 |
Danareksa Melati Dollar (Rp) | 2.550,03 | (0,30) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,86 | 0,00 | 0,24 | 7,46 | 7,46 |
Danareksa Melati Pendapatan Tetap II | 1.335,98 | (0,07) | (1,29) | 8,36 | 8,36 |
Danareksa Melati Pendapatan Tetap V | 1.015,24 | (0,10) | (1,43) | 9,60 | 7,97 |
Danareksa Melati Pendapatan Utama | 1.044,17 | (0,09) | (1,28) | 9,24 | 8,16 |
Danareksa Melati Platinum Dollar AS | 1,086669 | (0,06) | (0,10) | 3,21 | 0,17 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.339,69 | (0,32) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,208737 | (0,20) | (1,15) | 3,20 | 0,16 |
Danareksa Melati Premium Dollar (Rp) | 15.950,49 | (0,46) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.296,23 | (0,16) | (0,60) | 7,51 | 7,51 |
First State Ind. Bond Fund | 2.578,63 | (0,10) | (1,54) | 6,80 | 2,61 |
First State Ind. Short Tenor Bond Fund | 1.000,91 | (0,00) | 0,11 | 0,00 | 0,00 |
Ganesha Abadi | 2.721,85 | (0,16) | (0,71) | 7,94 | 5,28 |
I - HAJJ Syariah Fund | 2.526,13 | (0,04) | 0,18 | 8,19 | 6,59 |
Insight-METI Renewable Energy Fund | 1.178,15 | 0,04 | 0,66 | 7,70 | 7,70 |
Investa Dana Dolar Mandiri | 1,321362 | (0,08) | (0,35) | 3,65 | 1,60 |
Investasi Reksa Premium | 2.057,08 | (0,09) | (1,79) | 3,49 | 3,49 |
ITB-Niaga | 2.229,86 | (0,12) | (1,51) | 2,54 | 0,26 |
Kehati Lestari | 1.650,99 | (0,13) | (1,37) | 2,46 | (0,06) |
Kresna Olympus | 1.981,43 | 0,01 | 0,75 | 8,42 | 0,16 |
Lautandhana Fixed Income | 1.901,02 | (0,04) | (0,66) | 0,51 | (0,98) |
Maestrodollar | 1,5527 | (0,07) | (0,59) | 3,33 | 0,29 |
Makara Prima | 2.055,99 | (0,10) | 0,48 | 11,80 | 11,80 |
Mandiri Investa Dana Obligasi Seri II | 969,09 | (0,08) | (1,52) | 3,61 | 3,61 |
Mandiri Investa Dana Pendapatan Optimal | 2.171,99 | (0,08) | (1,32) | 7,40 | 7,40 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.058,55 | (0,01) | 0,25 | 6,83 | 4,72 |
Mandiri Investa Dana Syariah | 2.799,82 | 0,01 | (0,12) | 5,23 | 2,89 |
Mandiri Investa Dana Utama | 1.854,42 | (0,04) | (1,07) | 4,69 | 2,62 |
Mandiri Investa Keluarga | 1.119,08 | (0,00) | 0,43 | 5,24 | 3,15 |
Mandiri Investa Obligasi Selaras (24/11) | 1.020,69 | (0,10) | (1,79) | (0,08) | (0,08) |
Mandiri Obligasi Utama | 1.012,29 | (0,06) | (0,75) | 7,82 | 5,69 |
Manulife Dana Tetap Pemerintah | 1.666,10 | (0,13) | (2,17) | 5,92 | (2,39) |
Manulife Dana Tetap Utama | 1.415,83 | (0,09) | (2,20) | 8,56 | 4,30 |
Manulife Obligasi Negara Indonesia II | 1.625,05 | (0,13) | (2,22) | 5,91 | 1,75 |
Manulife Obligasi Unggulan | 2.001,75 | (0,13) | (1,79) | 6,59 | 2,41 |
Manulife Pendapatan Bulanan II | 1.057,41 | (0,02) | (0,14) | 2,81 | (1,22) |
Manulife USD Fixed Income | 1,0864 | (0,08) | (0,50) | 3,20 | (0,85) |
Maybank GMT Dana Kencana | 1.575,12 | (0,01) | 0,36 | 8,61 | 4,35 |
Maybank GMT Dana Obligasi Plus | 2.728,36 | 0,06 | 0,60 | 7,12 | 7,12 |
Maybank GMT Dana Pasti 2 | 1.844,29 | 0,03 | 0,06 | 6,35 | 6,35 |
Medali Dua | 1.517,94 | (0,04) | (0,32) | 6,38 | 4,27 |
Medali Syariah | 1.569,44 | 0,02 | (0,66) | 7,13 | 3,95 |
Mega Dana Ori Dua | 1.495,75 | (0,15) | (2,39) | 9,57 | 7,40 |
MNC Dana Dollar (Rp) | 14.593,93 | (0,15) | (0,60) | 5,28 | 5,28 |
MNC Dana Dollar (USD) | 1,105936 | (0,04) | (0,60) | 5,28 | 5,28 |
MNC Dana Likuid | 2.032,61 | 0,04 | 0,50 | 7,73 | 7,73 |
MNC Dana Pendapatan II | 1.018,73 | 0,04 | 0,42 | 0,00 | 0,00 |
MNC Dana Syariah | 2.195,46 | 0,03 | 0,27 | 6,78 | 6,78 |
MRS Bond Kresna | 1.684,91 | (0,07) | 0,59 | 7,06 | 2,86 |
Net Dana Gemilang | 1.543,04 | 0,03 | 0,37 | 9,10 | 8,02 |
Nikko Gebyar Indonesia Dua | 1.731,34 | 0,00 | (0,21) | 4,98 | 3,67 |
Nikko Indah Nusantara Dua | 1.852,35 | (0,07) | (0,32) | 6,70 | 5,64 |
Nikko Indonesia Bond Fund | 1.141,66 | 0,03 | 0,75 | 8,59 | 4,33 |
Nikko Tron Dua | 1.693,25 | (0,03) | 0,08 | 7,35 | 6,81 |
Optima Pendapatan Abadi | 2.133,14 | (0,06) | (1,30) | 8,37 | 5,70 |
Pacific Fixed Fund | 1.210,88 | 0,04 | 0,24 | 3,40 | 0,36 |
Panin Dana Utama Plus 2 | 1.867,85 | 0,00 | (0,91) | 5,53 | 5,53 |
Panin Gebyar Indonesia II | 1.686,10 | (0,00) | (2,13) | 4,63 | 3,33 |
Pendapatan Tetap Abadi 2 | 1.951,46 | (0,09) | (1,92) | 6,50 | 3,87 |
Pendapatan Tetap Utama | 2.539,89 | (0,06) | (1,14) | 6,98 | 3,80 |
PNM Dana Sejahtera II | 1.327,27 | 0,01 | (0,43) | 2,37 | 2,37 |
Premier Obligasi | 1.047,15 | 0,03 | 0,64 | 1,61 | (1,36) |
Prestasi Gebyar Indonesia II | 1.916,52 | (0,11) | (1,85) | 6,37 | 4,26 |
Prospera Obligasi | 2.761,89 | (0,05) | (0,45) | 4,30 | 2,24 |
Prospera Obligasi Plus | 2.913,09 | (0,31) | (0,59) | 2,40 | (1,62) |
RD Ashmore Dana Obligasi Nusantara | 1.055,12 | (0,12) | (1,34) | 8,91 | 6,75 |
Rd CIMB Principal Dollar Bond (Rp) | 14.236,41 | (0,39) | (1,48) | 0,55 | (1,44) |
Rd CIMB Principal Dollar Bond (USD) | 1,078843 | (0,14) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.889,32 | 0,02 | 0,45 | 5,83 | 3,73 |
RD SAM Sukuk Syariah Berkembang | 963,58 | (0,10) | (1,40) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.063,86 | (0,12) | (1,75) | 5,63 | 3,54 |
Reksa Dana Bahana Makara Abadi | 2.566,18 | (0,09) | (1,80) | 7,03 | 3,85 |
Reksa Dana Mega Asset Mantap Plus | 1.174,99 | (0,12) | (0,53) | 11,62 | 8,34 |
Reksa Dana Mega Dana Pendapatan Tetap | 873,12 | (0,07) | (2,57) | 9,32 | 6,11 |
Reksa Dana PAPI | 2.962,33 | 0,02 | 0,52 | 8,99 | 6,83 |
Reksa PG Sejahtera | 2.464,59 | (0,03) | 0,11 | 6,13 | 4,03 |
Reksadana Aberdeen Indonesia Bond Fund | 1.651,73 | 0,04 | (0,38) | 10,02 | 8,38 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.441,65 | (0,12) | (2,13) | 5,43 | 3,85 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,198379 | (0,05) | (0,29) | 3,25 | (0,80) |
Reksadana Bahana Investasi Prima | 1.219,62 | 0,03 | (0,18) | (2,31) | (3,76) |
Reksadana Bahana Sukuk Syariah | 964,45 | (0,08) | (1,52) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.846,61 | 0,00 | (0,59) | 15,65 | 13,36 |
Reksadana CIMB - Principal Prime Income Fund | 1.075,47 | 0,01 | 0,54 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 1.003,27 | (0,13) | (1,51) | 6,36 | 4,78 |
Reksadana Eastspring Investments Yield Discovery | 1.110,53 | (0,13) | (2,15) | 7,45 | 3,23 |
Reksadana ORI | 1.627,50 | (0,09) | (1,83) | 5,79 | 3,70 |
Reksadana Premier Fixed Income Fund Syariah | 950,87 | (0,10) | (1,59) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 969,89 | (0,09) | (1,91) | 0,00 | 0,00 |
Riau Income Fund | 1.800,71 | 0,04 | (0,61) | 5,22 | 3,14 |
Sam Sukuk Syariah Sejahtera | 1.460,37 | (0,02) | (0,18) | 6,79 | 6,79 |
Schroder Dana Andalan II | 1.041,74 | 0,00 | 0,04 | 5,17 | 4,64 |
Schroder Dana Mantap Plus II | 1.974,87 | (0,12) | (1,74) | 7,07 | 4,95 |
Schroder Dana Obligasi Mantap | 1.166,13 | (0,07) | (1,57) | 7,19 | 7,19 |
Schroder Dana Obligasi Utama | 1.014,38 | (0,11) | (1,97) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.392,23 | (0,09) | (1,74) | 7,28 | 5,16 |
Schroder IDR Bond Fund III | 1.029,90 | 0,00 | 0,39 | 7,38 | 5,25 |
Schroder USD Bond Fund (USD) | 1,4150 | (0,08) | (0,35) | 1,73 | (0,28) |
Si DanaObligasi Maxima | 2.791,05 | 0,02 | 0,27 | 9,50 | 2,49 |
Simas Danamas Instrumen Negara | 1.531,01 | 0,02 | 0,28 | 7,22 | 7,22 |
Simas Danamas Mantap Plus | 1.981,72 | 0,04 | 0,58 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.460,29 | 0,04 | 0,32 | 9,85 | 5,54 |
Syailendra Liberty Fund | 1,0335 | (0,13) | (0,58) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1444 | (0,03) | (0,02) | 4,67 | 2,58 |
TRAM Strategic Plus | 1.149,23 | (0,18) | (1,68) | 7,43 | 6,90 |
TRIM Dana Tetap 2 | 1.781,15 | (0,03) | 0,06 | 6,60 | 5,54 |
Tugu Mandiri Mantap | 1.135,56 | (0,02) | 0,42 | 5,95 | 3,85 |
Hasil Investasi Reksa Dana Pendapatan Tetap (3/6)
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Rabu, 3 Juni 2015 22:26 WIB