Reksa Dana Pendapatan Tetap (5/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.108,37 | (0,24) | (0,48) | (1,27) | (12,02) |
Aberdeen Pendapatan Optima | 1.148,63 | (0,36) | (0,18) | 9,05 | 9,05 |
AmObligasi Jibor 1 Year Plus | 1.092,88 | (0,17) | (0,14) | 3,96 | 1,90 |
Ashmore Dana USD Nusantara | 1,0511 | (0,28) | (1,03) | 3,48 | 0,93 |
Avrist Prime Income Fund | 1.022,72 | (0,49) | (0,18) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.127,29 | (0,97) | (1,49) | 5,34 | 4,03 |
Bahana Income Bond Fund | 1.013,71 | (0,44) | 0,11 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.091,02 | (1,09) | (2,57) | 5,58 | 3,49 |
Batavia Dana Obligasi Plus | 1.030,12 | (0,63) | (2,22) | 4,63 | 0,53 |
Batavia Dana Obligasi Sentosa | 1.044,83 | (0,14) | 0,12 | 6,20 | 4,09 |
Batavia Dana Obligasi Ultima | 1.956,75 | (0,23) | (0,24) | 6,14 | 4,03 |
Batavia Prima Obligasi | 1.131,02 | (0,21) | 0,30 | 2,80 | (6,99) |
BNI-AM Dana Berbunga Tiga | 1.788,30 | (0,24) | (0,15) | 8,22 | 7,15 |
BNI-AM Dana Syariah | 2.364,71 | (0,49) | (0,51) | 4,25 | 3,22 |
BNP Paribas Dolar Plus | 0,9901 | (0,02) | 0,03 | 0,09 | (2,87) |
BNP Paribas Maxi Obligasi | 1.222,96 | (0,72) | (2,01) | 6,82 | 2,63 |
BNP Paribas Obligasi Plus | 1.289,20 | (1,65) | (2,88) | 6,66 | (3,50) |
BNP Paribas Omega | 1.109,53 | (0,34) | (1,23) | 5,88 | 4,83 |
BNP Paribas Prima Asia USD | 1,0008 | (0,28) | (1,60) | 2,94 | (1,10) |
BNP Paribas Prima II | 1.823,02 | (1,01) | (2,57) | 4,82 | 2,77 |
BNP Paribas Prima USD | 1,0525 | (0,35) | (2,03) | 2,40 | (1,61) |
BNP Paribas Proxima | 1.061,00 | (0,67) | (2,18) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.979,09 | (1,22) | (4,01) | 0,75 | (0,25) |
CIMB-Principal Strategic IDR FI Fund | 1.065,56 | (0,42) | (0,75) | 6,55 | 4,44 |
CIMB-Principal Strategic USD FI Fund | 1,0063 | (0,18) | (0,30) | 0,65 | (1,34) |
Cipta Bond | 1.171,20 | (0,26) | 0,15 | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.138,31 | (0,45) | (0,91) | 7,29 | 5,17 |
Dana Pasti | 3.212,38 | 0,01 | 0,61 | 8,41 | 5,71 |
Dana Premier | 1.979,54 | 0,02 | 0,61 | 8,52 | 5,29 |
Danamas Dollar (Rp) | 20.815,21 | 0,35 | 0,27 | 3,67 | 3,67 |
Danamas Dollar (USD) | 1,566467 | 0,01 | 0,27 | 3,67 | 3,67 |
Danamas Pasti | 2.736,02 | 0,02 | 0,49 | 5,84 | 3,73 |
Danamas Stabil | 2.592,87 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.589,46 | (0,85) | (2,50) | 3,55 | 2,52 |
Danareksa Melati Dollar | 0,192534 | (0,27) | (0,50) | 10,84 | 9,19 |
Danareksa Melati Dollar (Rp) | 2.558,39 | 0,07 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.048,75 | (0,13) | 0,16 | 7,21 | 7,21 |
Danareksa Melati Pendapatan Tetap II | 1.318,36 | (0,86) | (1,70) | 6,85 | 6,85 |
Danareksa Melati Pendapatan Tetap V | 998,11 | (1,33) | (2,14) | 7,53 | 5,94 |
Danareksa Melati Pendapatan Utama | 1.032,11 | (0,29) | (1,47) | 8,05 | 6,98 |
Danareksa Melati Platinum Dollar AS | 1,084398 | (0,19) | (0,23) | 3,32 | 0,28 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.409,48 | 0,15 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,197547 | (0,40) | (1,71) | 2,62 | (0,40) |
Danareksa Melati Premium Dollar (Rp) | 15.913,01 | (0,06) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.285,51 | (0,34) | (0,91) | 6,71 | 6,71 |
First State Ind. Bond Fund | 2.540,18 | (0,73) | (2,17) | 5,18 | 1,06 |
First State Ind. Short Tenor Bond Fund | 998,35 | (0,24) | 0,04 | 0,00 | 0,00 |
Ganesha Abadi | 2.690,24 | (0,17) | (1,02) | 6,79 | 4,16 |
I - HAJJ Syariah Fund | 2.518,63 | (0,25) | (0,15) | 7,85 | 6,25 |
Insight-METI Renewable Energy Fund | 1.176,38 | (0,15) | 0,16 | 7,72 | 7,72 |
Investa Dana Dolar Mandiri | 1,313189 | (0,33) | (0,98) | 3,08 | 1,04 |
Investasi Reksa Premium | 1.986,73 | (1,35) | (4,04) | (0,13) | (0,13) |
ITB-Niaga | 2.194,29 | (0,72) | (2,67) | 0,84 | (1,40) |
Kehati Lestari | 1.626,23 | (0,46) | (1,72) | 0,92 | (1,57) |
Kresna Olympus | 1.976,90 | (0,23) | 0,50 | 8,23 | (0,02) |
Lautandhana Fixed Income | 1.885,17 | (0,60) | (0,89) | (0,39) | (1,87) |
Maestrodollar | 1,5456 | (0,26) | (0,83) | 3,03 | 0,00 |
Makara Prima | 2.040,25 | (0,18) | (0,24) | 11,03 | 11,03 |
Mandiri Investa Dana Obligasi Seri II | 954,57 | (0,78) | (2,03) | 1,98 | 1,98 |
Mandiri Investa Dana Pendapatan Optimal | 2.141,65 | (0,99) | (1,77) | 5,85 | 5,85 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.057,85 | (0,08) | 0,31 | 6,75 | 4,64 |
Mandiri Investa Dana Syariah | 2.788,88 | (0,36) | (0,32) | 4,74 | 2,41 |
Mandiri Investa Dana Utama | 1.840,86 | (0,32) | (0,72) | 4,04 | 1,98 |
Mandiri Investa Keluarga | 1.117,16 | (0,12) | 0,22 | 4,96 | 2,88 |
Mandiri Investa Obligasi Selaras (24/11) | 1.002,67 | (0,97) | (2,42) | (1,90) | (1,90) |
Mandiri Obligasi Utama | 997,08 | (1,15) | (1,59) | 6,21 | 4,11 |
Manulife Dana Tetap Pemerintah | 1.631,85 | (1,18) | (2,93) | 3,70 | (4,44) |
Manulife Dana Tetap Utama | 1.386,96 | (1,62) | (2,96) | 6,23 | 2,06 |
Manulife Obligasi Negara Indonesia II | 1.591,54 | (1,25) | (2,95) | 3,71 | (0,36) |
Manulife Obligasi Unggulan | 1.960,92 | (1,06) | (2,60) | 4,44 | 0,34 |
Manulife Pendapatan Bulanan II | 1.055,08 | (0,20) | (0,15) | 2,66 | (1,37) |
Manulife USD Fixed Income | 1,0790 | (0,42) | (1,03) | 2,66 | (1,36) |
Maybank GMT Dana Kencana | 1.570,49 | (0,28) | 0,16 | 8,43 | 4,18 |
Maybank GMT Dana Obligasi Plus | 2.721,96 | (0,21) | 0,42 | 6,91 | 6,91 |
Maybank GMT Dana Pasti 2 | 1.834,06 | (0,27) | (0,27) | 5,72 | 5,72 |
Medali Dua | 1.507,56 | (0,56) | (0,64) | 5,58 | 3,49 |
Medali Syariah | 1.564,38 | (0,30) | (0,41) | 6,71 | 3,54 |
Mega Dana Ori Dua | 1.454,49 | (2,12) | (3,62) | 6,49 | 4,38 |
MNC Dana Dollar (Rp) | 14.627,86 | (0,13) | (0,99) | 4,79 | 4,79 |
MNC Dana Dollar (USD) | 1,100832 | (0,47) | (0,99) | 4,79 | 4,79 |
MNC Dana Likuid | 2.029,39 | (0,17) | 0,24 | 7,52 | 7,52 |
MNC Dana Pendapatan II | 1.017,70 | (0,12) | 0,32 | 0,00 | 0,00 |
MNC Dana Syariah | 2.194,78 | (0,05) | 0,18 | 6,70 | 6,70 |
MRS Bond Kresna | 1.682,34 | (0,17) | 0,54 | 6,86 | 2,67 |
Net Dana Gemilang | 1.539,87 | (0,19) | 0,22 | 8,82 | 7,74 |
Nikko Gebyar Indonesia Dua | 1.723,87 | (0,27) | (0,36) | 4,56 | 3,26 |
Nikko Indah Nusantara Dua | 1.842,34 | (0,31) | (0,55) | 6,23 | 5,18 |
Nikko Indonesia Bond Fund | 1.137,18 | (0,34) | 0,52 | 8,08 | 3,84 |
Nikko Tron Dua | 1.684,15 | (0,46) | (0,18) | 6,64 | 6,11 |
Optima Pendapatan Abadi | 2.103,43 | (1,09) | (1,79) | 6,89 | 4,25 |
Pacific Fixed Fund | 1.211,30 | 0,02 | 0,25 | 3,39 | 0,35 |
Panin Dana Utama Plus 2 | 1.854,17 | (0,29) | (0,89) | 4,89 | 4,89 |
Panin Gebyar Indonesia II | 1.666,00 | (0,38) | (2,09) | 3,54 | 2,25 |
Pendapatan Tetap Abadi 2 | 1.918,94 | (0,97) | (2,38) | 4,66 | 2,08 |
Pendapatan Tetap Utama | 2.514,19 | (0,80) | (1,52) | 5,84 | 2,69 |
PNM Dana Sejahtera II | 1.326,55 | (0,05) | (0,44) | 2,31 | 2,31 |
Premier Obligasi | 1.044,61 | (0,21) | 0,46 | 1,33 | (1,64) |
Prestasi Gebyar Indonesia II | 1.884,60 | (0,72) | (2,32) | 4,55 | 2,48 |
Prospera Obligasi | 2.724,04 | (0,96) | (1,51) | 2,86 | 0,83 |
Prospera Obligasi Plus | 2.870,37 | (0,67) | (1,64) | 0,86 | (3,10) |
RD Ashmore Dana Obligasi Nusantara | 1.037,98 | (0,60) | (2,06) | 7,14 | 5,01 |
Rd CIMB Principal Dollar Bond (Rp) | 14.231,03 | 0,00 | (1,77) | (0,02) | (2,00) |
Rd CIMB Principal Dollar Bond (USD) | 1,070969 | (0,34) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.888,16 | (0,05) | 0,41 | 5,84 | 3,74 |
RD SAM Sukuk Syariah Berkembang | 946,87 | (1,36) | (2,07) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.045,38 | (0,83) | (2,33) | 3,71 | 1,65 |
Reksa Dana Bahana Makara Abadi | 2.523,46 | (0,96) | (2,27) | 5,18 | 2,06 |
Reksa Dana Mega Asset Mantap Plus | 1.166,18 | (0,02) | (0,68) | 10,72 | 7,46 |
Reksa Dana Mega Dana Pendapatan Tetap | 848,22 | (2,07) | (4,28) | 6,18 | 3,05 |
Reksa Dana PAPI | 2.955,99 | (0,21) | 0,34 | 8,71 | 6,56 |
Reksa PG Sejahtera | 2.454,91 | (0,18) | (0,04) | 5,59 | 3,50 |
Reksadana Aberdeen Indonesia Bond Fund | 1.641,51 | (0,37) | (0,60) | 9,41 | 7,78 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.416,41 | (0,55) | (2,62) | 3,55 | 2,01 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,196309 | (0,17) | (0,40) | 3,21 | (0,84) |
Reksadana Bahana Investasi Prima | 1.211,74 | (0,43) | (0,49) | (2,99) | (4,43) |
Reksadana Bahana Sukuk Syariah | 947,45 | (1,39) | (2,25) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.679,17 | (0,66) | (0,99) | 14,63 | 12,36 |
Reksadana CIMB - Principal Prime Income Fund | 1.071,90 | (0,29) | 0,33 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 987,54 | (0,46) | (1,92) | 4,89 | 3,33 |
Reksadana Eastspring Investments Yield Discovery | 1.091,01 | (0,37) | (2,58) | 5,29 | 1,16 |
Reksadana ORI | 1.603,25 | (0,89) | (2,17) | 4,12 | 2,06 |
Reksadana Premier Fixed Income Fund Syariah | 934,03 | (1,37) | (2,23) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 951,11 | (1,51) | (2,94) | 0,00 | 0,00 |
Riau Income Fund | 1.795,28 | (0,26) | (0,79) | 4,90 | 2,82 |
Sam Sukuk Syariah Sejahtera | 1.452,88 | (0,41) | (0,42) | 6,55 | 6,55 |
Schroder Dana Andalan II | 1.041,28 | (0,05) | 0,28 | 5,12 | 4,60 |
Schroder Dana Mantap Plus II | 1.942,40 | (0,65) | (2,19) | 5,33 | 3,24 |
Schroder Dana Obligasi Mantap | 1.149,96 | (0,57) | (1,97) | 5,68 | 5,68 |
Schroder Dana Obligasi Utama | 989,90 | (1,95) | (3,12) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.366,16 | (1,38) | (2,42) | 5,38 | 3,29 |
Schroder IDR Bond Fund III | 1.029,44 | (0,06) | 0,44 | 7,34 | 5,21 |
Schroder USD Bond Fund (USD) | 1,4103 | (0,16) | (0,58) | 1,43 | (0,58) |
Si DanaObligasi Maxima | 2.781,55 | (0,35) | (0,01) | 8,90 | 1,93 |
Simas Danamas Instrumen Negara | 1.531,39 | 0,01 | 0,31 | 7,22 | 7,22 |
Simas Danamas Mantap Plus | 1.982,48 | 0,02 | 0,58 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.454,85 | (0,26) | 0,09 | 9,43 | 5,14 |
Syailendra Liberty Fund | 1,0276 | (0,34) | (0,92) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1409 | (0,22) | (0,28) | 4,34 | 2,26 |
TRAM Strategic Plus | 1.130,26 | (0,62) | (2,13) | 5,68 | 5,15 |
TRIM Dana Tetap 2 | 1.773,64 | (0,20) | (0,09) | 6,07 | 5,02 |
Tugu Mandiri Mantap | 1.130,51 | (0,40) | 0,07 | 5,49 | 3,40 |
Hasil Investasi Reksa Dana Pendapatan Tetap (5/6)
Reporter
Editor
Jumat, 5 Juni 2015 22:14 WIB