Reksa Dana Pendapatan Tetap (4/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.111,08 | (0,04) | (0,21) | (1,00) | (11,78) |
Aberdeen Pendapatan Optima | 1.152,75 | 0,00 | 0,16 | 9,51 | 9,51 |
AmObligasi Jibor 1 Year Plus | 1.094,76 | (0,19) | 0,02 | 4,14 | 2,08 |
Ashmore Dana USD Nusantara | 1,0540 | (0,13) | (0,93) | 3,81 | 1,25 |
Avrist Prime Income Fund | 1.027,77 | (0,06) | 0,24 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.138,32 | (0,27) | (0,95) | 6,39 | 5,08 |
Bahana Income Bond Fund | 1.018,21 | (0,03) | 0,41 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.103,03 | (0,83) | (2,11) | 6,74 | 4,62 |
Batavia Dana Obligasi Plus | 1.036,65 | (1,24) | (1,99) | 5,20 | 1,07 |
Batavia Dana Obligasi Sentosa | 1.046,27 | (0,00) | 0,28 | 6,36 | 4,25 |
Batavia Dana Obligasi Ultima | 1.961,28 | (0,27) | (0,12) | 6,31 | 4,21 |
Batavia Prima Obligasi | 1.133,42 | 0,01 | 0,49 | 3,04 | (6,78) |
BNI-AM Dana Berbunga Tiga | 1.792,65 | (0,12) | (0,03) | 8,61 | 7,53 |
BNI-AM Dana Syariah | 2.376,24 | (0,10) | (0,20) | 4,69 | 3,66 |
BNP Paribas Dolar Plus | 0,9903 | (0,06) | 0,04 | 0,13 | (2,83) |
BNP Paribas Maxi Obligasi | 1.231,87 | (0,78) | (1,75) | 7,52 | 3,30 |
BNP Paribas Obligasi Plus | 1.310,78 | (0,52) | (2,03) | 8,30 | (2,01) |
BNP Paribas Omega | 1.113,26 | (0,56) | (1,04) | 6,20 | 5,15 |
BNP Paribas Prima Asia USD | 1,0036 | (0,64) | (1,45) | 3,19 | (0,86) |
BNP Paribas Prima II | 1.841,61 | (0,87) | (2,21) | 5,90 | 3,82 |
BNP Paribas Prima USD | 1,0562 | (0,76) | (1,89) | 2,71 | (1,31) |
BNP Paribas Proxima | 1.068,18 | (0,93) | (1,90) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 2.003,45 | (1,06) | (2,64) | 2,06 | 1,04 |
CIMB-Principal Strategic IDR FI Fund | 1.070,09 | (0,10) | (0,49) | 7,01 | 4,89 |
CIMB-Principal Strategic USD FI Fund | 1,0081 | (0,12) | (0,16) | 0,83 | (1,17) |
Cipta Bond | 1.174,27 | (0,07) | 0,40 | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.152,46 | (0,32) | (0,66) | 7,81 | 5,68 |
Dana Pasti | 3.211,91 | 0,02 | 0,61 | 8,42 | 5,72 |
Dana Premier | 1.979,24 | 0,02 | 0,62 | 8,53 | 5,30 |
Danamas Dollar (Rp) | 20.742,84 | 0,37 | 0,27 | 3,67 | 3,67 |
Danamas Dollar (USD) | 1,566325 | 0,01 | 0,27 | 3,67 | 3,67 |
Danamas Pasti | 2.735,57 | 0,02 | 0,49 | 5,82 | 3,71 |
Danamas Stabil | 2.592,37 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.603,03 | (0,95) | (2,25) | 4,39 | 3,36 |
Danareksa Melati Dollar | 0,193062 | (0,09) | (0,25) | 11,23 | 9,57 |
Danareksa Melati Dollar (Rp) | 2.556,72 | 0,26 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,10 | (0,07) | 0,30 | 7,39 | 7,39 |
Danareksa Melati Pendapatan Tetap II | 1.329,74 | (0,47) | (1,29) | 7,76 | 7,76 |
Danareksa Melati Pendapatan Tetap V | 1.011,52 | (0,37) | (1,43) | 9,12 | 7,50 |
Danareksa Melati Pendapatan Utama | 1.035,08 | (0,87) | (1,40) | 8,32 | 7,25 |
Danareksa Melati Platinum Dollar AS | 1,086466 | (0,02) | (0,07) | 3,39 | 0,35 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.388,08 | 0,34 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,202351 | (0,53) | (1,60) | 2,95 | (0,08) |
Danareksa Melati Premium Dollar (Rp) | 15.922,74 | (0,17) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.289,89 | (0,49) | (0,71) | 7,02 | 7,02 |
First State Ind. Bond Fund | 2.558,85 | (0,77) | (1,82) | 5,88 | 1,73 |
First State Ind. Short Tenor Bond Fund | 1.000,74 | (0,02) | 0,27 | 0,00 | 0,00 |
Ganesha Abadi | 2.694,77 | (0,99) | (1,08) | 6,96 | 4,33 |
I - HAJJ Syariah Fund | 2.525,05 | (0,04) | 0,12 | 8,14 | 6,53 |
Insight-METI Renewable Energy Fund | 1.178,14 | (0,00) | 0,57 | 7,80 | 7,80 |
Investa Dana Dolar Mandiri | 1,317591 | (0,29) | (0,75) | 3,45 | 1,40 |
Investasi Reksa Premium | 2.013,98 | (2,10) | (3,44) | 1,27 | 1,27 |
ITB-Niaga | 2.210,13 | (0,88) | (2,19) | 1,56 | (0,69) |
Kehati Lestari | 1.633,82 | (1,04) | (1,60) | 1,38 | (1,12) |
Kresna Olympus | 1.981,38 | (0,00) | 0,78 | 8,46 | 0,20 |
Lautandhana Fixed Income | 1.896,48 | (0,24) | (0,65) | 0,25 | (1,24) |
Maestrodollar | 1,5497 | (0,19) | (0,72) | 3,28 | 0,24 |
Makara Prima | 2.043,88 | (0,59) | 0,09 | 11,22 | 11,22 |
Mandiri Investa Dana Obligasi Seri II | 962,10 | (0,72) | (1,66) | 2,78 | 2,78 |
Mandiri Investa Dana Pendapatan Optimal | 2.163,01 | (0,41) | (1,29) | 6,87 | 6,87 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.058,73 | 0,02 | 0,40 | 6,85 | 4,74 |
Mandiri Investa Dana Syariah | 2.799,08 | (0,03) | 0,01 | 5,15 | 2,81 |
Mandiri Investa Dana Utama | 1.846,69 | (0,42) | (0,62) | 4,35 | 2,28 |
Mandiri Investa Keluarga | 1.118,53 | (0,05) | 0,42 | 5,22 | 3,13 |
Mandiri Investa Obligasi Selaras (24/11) | 1.012,48 | (0,80) | (1,98) | (0,92) | (0,92) |
Mandiri Obligasi Utama | 1.008,72 | (0,35) | (0,88) | 7,40 | 5,28 |
Manulife Dana Tetap Pemerintah | 1.651,36 | (0,88) | (2,36) | 4,91 | (3,32) |
Manulife Dana Tetap Utama | 1.409,76 | (0,43) | (2,19) | 7,99 | 3,76 |
Manulife Obligasi Negara Indonesia II | 1.611,62 | (0,83) | (2,37) | 4,95 | 0,83 |
Manulife Obligasi Unggulan | 1.982,02 | (0,99) | (2,05) | 5,47 | 1,33 |
Manulife Pendapatan Bulanan II | 1.057,16 | (0,02) | 0,03 | 2,87 | (1,16) |
Manulife USD Fixed Income | 1,0836 | (0,26) | (0,70) | 3,08 | (0,96) |
Maybank GMT Dana Kencana | 1.574,97 | (0,01) | 0,43 | 8,67 | 4,40 |
Maybank GMT Dana Obligasi Plus | 2.727,57 | (0,03) | 0,67 | 7,24 | 7,24 |
Maybank GMT Dana Pasti 2 | 1.839,09 | (0,28) | (0,03) | 6,03 | 6,03 |
Medali Dua | 1.516,02 | (0,13) | (0,32) | 6,18 | 4,08 |
Medali Syariah | 1.569,09 | (0,02) | (0,41) | 7,05 | 3,87 |
Mega Dana Ori Dua | 1.486,01 | (0,65) | (2,48) | 8,77 | 6,61 |
MNC Dana Dollar (Rp) | 14.646,92 | 0,36 | (0,58) | 5,28 | 5,28 |
MNC Dana Dollar (USD) | 1,106012 | 0,01 | (0,58) | 5,28 | 5,28 |
MNC Dana Likuid | 2.032,84 | 0,01 | 0,43 | 7,72 | 7,72 |
MNC Dana Pendapatan II | 1.018,96 | 0,02 | 0,44 | 0,00 | 0,00 |
MNC Dana Syariah | 2.195,88 | 0,02 | 0,21 | 6,77 | 6,77 |
MRS Bond Kresna | 1.685,24 | 0,02 | 0,72 | 7,17 | 2,97 |
Net Dana Gemilang | 1.542,84 | (0,01) | 0,38 | 9,06 | 7,98 |
Nikko Gebyar Indonesia Dua | 1.728,48 | (0,16) | (0,24) | 4,85 | 3,54 |
Nikko Indah Nusantara Dua | 1.848,09 | (0,23) | (0,30) | 6,55 | 5,49 |
Nikko Indonesia Bond Fund | 1.141,01 | (0,06) | 0,82 | 8,49 | 4,23 |
Nikko Tron Dua | 1.691,88 | (0,08) | 0,13 | 7,20 | 6,66 |
Optima Pendapatan Abadi | 2.126,55 | (0,31) | (1,27) | 8,00 | 5,34 |
Pacific Fixed Fund | 1.211,09 | 0,02 | 0,24 | 3,40 | 0,36 |
Panin Dana Utama Plus 2 | 1.859,51 | (0,45) | (0,76) | 5,04 | 5,04 |
Panin Gebyar Indonesia II | 1.672,38 | (0,81) | (1,98) | 3,74 | 2,45 |
Pendapatan Tetap Abadi 2 | 1.937,72 | (0,70) | (1,97) | 5,68 | 3,08 |
Pendapatan Tetap Utama | 2.534,56 | (0,21) | (1,11) | 6,70 | 3,53 |
PNM Dana Sejahtera II | 1.327,21 | (0,00) | (0,38) | 2,37 | 2,37 |
Premier Obligasi | 1.046,85 | (0,03) | 0,66 | 1,57 | (1,40) |
Prestasi Gebyar Indonesia II | 1.898,33 | (0,95) | (2,10) | 5,28 | 3,20 |
Prospera Obligasi | 2.750,36 | (0,42) | (0,60) | 3,88 | 1,82 |
Prospera Obligasi Plus | 2.889,78 | (0,80) | (0,88) | 1,63 | (2,36) |
RD Ashmore Dana Obligasi Nusantara | 1.044,27 | (1,03) | (1,76) | 7,74 | 5,61 |
Rd CIMB Principal Dollar Bond (Rp) | 14.230,71 | (0,04) | (1,77) | 0,26 | (1,72) |
Rd CIMB Principal Dollar Bond (USD) | 1,074584 | (0,39) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.889,08 | (0,01) | 0,45 | 5,83 | 3,74 |
RD SAM Sukuk Syariah Berkembang | 959,90 | (0,38) | (1,39) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.054,10 | (0,92) | (1,99) | 4,60 | 2,53 |
Reksa Dana Bahana Makara Abadi | 2.547,92 | (0,71) | (1,87) | 6,20 | 3,05 |
Reksa Dana Mega Asset Mantap Plus | 1.166,36 | (0,73) | (0,92) | 10,84 | 7,58 |
Reksa Dana Mega Dana Pendapatan Tetap | 866,19 | (0,79) | (3,01) | 8,39 | 5,20 |
Reksa Dana PAPI | 2.962,23 | (0,00) | 0,62 | 8,97 | 6,81 |
Reksa PG Sejahtera | 2.459,31 | (0,21) | 0,07 | 5,78 | 3,69 |
Reksadana Aberdeen Indonesia Bond Fund | 1.647,55 | (0,25) | (0,35) | 9,81 | 8,18 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.424,29 | (1,20) | (2,45) | 4,08 | 2,53 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,198301 | (0,01) | (0,25) | 3,41 | (0,65) |
Reksadana Bahana Investasi Prima | 1.216,92 | (0,22) | (0,17) | (2,58) | (4,03) |
Reksadana Bahana Sukuk Syariah | 960,76 | (0,38) | (1,51) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.816,00 | (0,15) | (0,54) | 15,44 | 13,15 |
Reksadana CIMB - Principal Prime Income Fund | 1.075,04 | (0,04) | 0,64 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 992,12 | (1,11) | (1,81) | 5,14 | 3,58 |
Reksadana Eastspring Investments Yield Discovery | 1.095,04 | (1,39) | (2,52) | 5,53 | 1,39 |
Reksadana ORI | 1.617,65 | (0,61) | (1,86) | 5,06 | 2,98 |
Reksadana Premier Fixed Income Fund Syariah | 947,00 | (0,41) | (1,59) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 965,71 | (0,43) | (2,02) | 0,00 | 0,00 |
Riau Income Fund | 1.799,97 | (0,04) | (0,56) | 5,16 | 3,08 |
Sam Sukuk Syariah Sejahtera | 1.458,87 | (0,10) | (0,11) | 6,85 | 6,85 |
Schroder Dana Andalan II | 1.041,77 | 0,00 | 0,12 | 5,18 | 4,65 |
Schroder Dana Mantap Plus II | 1.955,19 | (1,00) | (2,02) | 5,94 | 3,85 |
Schroder Dana Obligasi Mantap | 1.156,61 | (0,82) | (1,77) | 6,25 | 6,25 |
Schroder Dana Obligasi Utama | 1.009,54 | (0,48) | (2,00) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.385,26 | (0,50) | (1,77) | 6,72 | 4,61 |
Schroder IDR Bond Fund III | 1.030,05 | 0,01 | 0,52 | 7,42 | 5,29 |
Schroder USD Bond Fund (USD) | 1,4126 | (0,17) | (0,50) | 1,57 | (0,44) |
Si DanaObligasi Maxima | 2.791,45 | 0,01 | 0,33 | 9,51 | 2,50 |
Simas Danamas Instrumen Negara | 1.531,20 | 0,01 | 0,35 | 7,22 | 7,22 |
Simas Danamas Mantap Plus | 1.982,10 | 0,02 | 0,58 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.458,70 | (0,11) | 0,32 | 9,76 | 5,46 |
Syailendra Liberty Fund | 1,0311 | (0,23) | (0,78) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1434 | (0,09) | (0,10) | 4,65 | 2,56 |
TRAM Strategic Plus | 1.137,26 | (1,04) | (1,93) | 6,29 | 5,76 |
TRIM Dana Tetap 2 | 1.777,11 | (0,23) | 0,07 | 6,32 | 5,27 |
Tugu Mandiri Mantap | 1.135,04 | (0,05) | 0,45 | 5,87 | 3,77 |
Hasil Investasi Reksa Dana Pendapatan Tetap (4/6)
Reporter
Editor
Kamis, 4 Juni 2015 22:19 WIB