Reksa Dana Pendapatan Tetap (8/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.107,90 | (0,04) | (0,36) | (1,38) | (12,12) |
Aberdeen Pendapatan Optima | 1.147,02 | (0,14) | 0,07 | 8,86 | 8,86 |
AmObligasi Jibor 1 Year Plus | 1.090,79 | (0,19) | (0,07) | 3,71 | 1,65 |
Ashmore Dana USD Nusantara | 1,0487 | (0,23) | (0,72) | 3,04 | 0,50 |
Avrist Prime Income Fund | 1.020,86 | (0,18) | 0,10 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.122,70 | (0,41) | (0,80) | 4,89 | 3,59 |
Bahana Income Bond Fund | 1.012,78 | (0,09) | 0,57 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.081,69 | (0,86) | (1,93) | 4,59 | 2,52 |
Batavia Dana Obligasi Plus | 1.019,85 | (1,00) | (1,94) | 3,42 | (0,64) |
Batavia Dana Obligasi Sentosa | 1.044,35 | (0,05) | 0,29 | 6,10 | 4,00 |
Batavia Dana Obligasi Ultima | 1.950,88 | (0,30) | (0,19) | 5,65 | 3,56 |
Batavia Prima Obligasi | 1.130,76 | (0,02) | 0,47 | 2,73 | (7,05) |
BNI-AM Dana Berbunga Tiga | 1.785,61 | (0,15) | 0,13 | 8,07 | 7,00 |
BNI-AM Dana Syariah | 2.359,64 | (0,21) | (0,27) | 3,95 | 2,92 |
BNP Paribas Dolar Plus | 0,9899 | (0,02) | 0,02 | 0,10 | (2,86) |
BNP Paribas Maxi Obligasi | 1.214,33 | (0,71) | (1,59) | 5,95 | 1,79 |
BNP Paribas Obligasi Plus | 1.280,73 | (0,66) | (1,58) | 5,98 | (4,11) |
BNP Paribas Omega | 1.102,63 | (0,62) | (1,14) | 5,14 | 4,10 |
BNP Paribas Prima Asia USD | 0,9939 | (0,69) | (2,10) | 2,15 | (1,86) |
BNP Paribas Prima II | 1.807,57 | (0,85) | (1,91) | 3,84 | 1,81 |
BNP Paribas Prima USD | 1,0421 | (0,99) | (2,88) | 1,24 | (2,73) |
BNP Paribas Proxima | 1.051,38 | (0,91) | (2,00) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.960,15 | (0,96) | (3,43) | (0,22) | (1,22) |
CIMB-Principal Strategic IDR FI Fund | 1.063,32 | (0,21) | (0,48) | 6,33 | 4,22 |
CIMB-Principal Strategic USD FI Fund | 1,0028 | (0,35) | (0,54) | 0,30 | (1,69) |
Cipta Bond | 1.169,82 | (0,12) | 0,30 | 0,00 | 0,00 |
Dana Obligasi Stabil | 3.124,20 | (0,45) | (0,70) | 6,77 | 4,66 |
Dana Pasti | 3.213,58 | 0,04 | 0,61 | 8,42 | 5,73 |
Dana Premier | 1.980,40 | 0,04 | 0,62 | 8,54 | 5,32 |
Danamas Dollar (Rp) | 20.933,68 | 0,57 | 0,28 | 3,69 | 3,69 |
Danamas Dollar (USD) | 1,566892 | 0,03 | 0,28 | 3,69 | 3,69 |
Danamas Pasti | 2.737,37 | 0,05 | 0,51 | 5,90 | 3,79 |
Danamas Stabil | 2.594,36 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.574,51 | (0,94) | (2,03) | 2,47 | 1,46 |
Danareksa Melati Dollar | 0,192236 | (0,15) | (0,60) | 10,46 | 8,82 |
Danareksa Melati Dollar (Rp) | 2.568,27 | 0,39 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.048,07 | (0,07) | 0,31 | 7,11 | 7,11 |
Danareksa Melati Pendapatan Tetap II | 1.310,51 | (0,60) | (1,16) | 6,15 | 6,15 |
Danareksa Melati Pendapatan Tetap V | 993,13 | (0,50) | (1,09) | 6,97 | 5,38 |
Danareksa Melati Pendapatan Utama | 1.024,31 | (0,76) | (1,42) | 7,11 | 6,05 |
Danareksa Melati Platinum Dollar AS | 1,082917 | (0,14) | (0,30) | 2,94 | (0,08) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.467,78 | 0,40 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,189040 | (0,71) | (2,26) | 1,55 | (1,43) |
Danareksa Melati Premium Dollar (Rp) | 15.885,57 | (0,17) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.278,66 | (0,53) | (0,86) | 6,01 | 6,01 |
First State Ind. Bond Fund | 2.516,04 | (0,95) | (2,22) | 4,02 | (0,06) |
First State Ind. Short Tenor Bond Fund | 997,50 | (0,09) | 0,21 | 0,00 | 0,00 |
Ganesha Abadi | 2.671,94 | (0,68) | (0,64) | 6,11 | 3,49 |
I - HAJJ Syariah Fund | 2.516,00 | (0,10) | 0,17 | 7,72 | 6,12 |
Insight-METI Renewable Energy Fund | 1.173,44 | (0,25) | 0,16 | 7,44 | 7,44 |
Investa Dana Dolar Mandiri | 1,310425 | (0,21) | (1,07) | 2,80 | 0,77 |
Investasi Reksa Premium | 1.976,22 | (0,53) | (3,00) | (0,69) | (0,69) |
ITB-Niaga | 2.179,44 | (0,68) | (2,58) | 0,18 | (2,05) |
Kehati Lestari | 1.614,04 | (0,75) | (1,56) | 0,15 | (2,32) |
Kresna Olympus | 1.977,08 | 0,01 | 0,71 | 8,24 | (0,01) |
Lautandhana Fixed Income | 1.880,78 | (0,23) | (0,40) | (0,68) | (2,16) |
Maestrodollar | 1,5407 | (0,32) | (0,92) | 2,49 | (0,52) |
Makara Prima | 2.026,80 | (0,66) | (0,11) | 10,31 | 10,31 |
Mandiri Investa Dana Obligasi Seri II | 947,51 | (0,74) | (1,58) | 1,19 | 1,19 |
Mandiri Investa Dana Pendapatan Optimal | 2.128,95 | (0,59) | (1,19) | 5,11 | 5,11 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.057,91 | 0,01 | 0,49 | 6,69 | 4,57 |
Mandiri Investa Dana Syariah | 2.783,04 | (0,21) | (0,20) | 4,50 | 2,18 |
Mandiri Investa Dana Utama | 1.832,92 | (0,43) | (0,52) | 3,53 | 1,48 |
Mandiri Investa Keluarga | 1.108,16 | (0,81) | 0,35 | 2,08 | 0,06 |
Mandiri Investa Obligasi Selaras (24/11) | 994,30 | (0,83) | (1,91) | (2,73) | (2,73) |
Mandiri Obligasi Utama | 993,16 | (0,39) | (0,62) | 5,79 | 3,69 |
Manulife Dana Tetap Pemerintah | 1.616,34 | (0,95) | (2,35) | 2,63 | (5,42) |
Manulife Dana Tetap Utama | 1.378,13 | (0,64) | (1,74) | 5,48 | 1,35 |
Manulife Obligasi Negara Indonesia II | 1.576,88 | (0,92) | (2,26) | 2,64 | (1,39) |
Manulife Obligasi Unggulan | 1.941,26 | (1,00) | (2,17) | 3,24 | (0,80) |
Manulife Pendapatan Bulanan II | 1.054,15 | (0,09) | 0,06 | 2,50 | (1,52) |
Manulife USD Fixed Income | 1,0747 | (0,40) | (1,29) | 2,03 | (1,97) |
Maybank GMT Dana Kencana | 1.568,43 | (0,13) | 0,33 | 8,27 | 4,03 |
Maybank GMT Dana Obligasi Plus | 2.720,70 | (0,05) | 0,50 | 6,72 | 6,72 |
Maybank GMT Dana Pasti 2 | 1.830,03 | (0,22) | (0,18) | 5,46 | 5,46 |
Medali Dua | 1.504,11 | (0,23) | (0,26) | 5,33 | 3,24 |
Medali Syariah | 1.562,35 | (0,13) | 0,23 | 6,52 | 3,35 |
Mega Dana Ori Dua | 1.442,66 | (0,81) | (2,00) | 5,58 | 3,49 |
MNC Dana Dollar (Rp) | 14.665,55 | 0,26 | (1,18) | 4,52 | 4,52 |
MNC Dana Dollar (USD) | 1,097721 | (0,28) | (1,18) | 4,52 | 4,52 |
MNC Dana Likuid | 2.026,96 | (0,12) | 0,15 | 7,37 | 7,37 |
MNC Dana Pendapatan II | 1.017,74 | 0,00 | 0,35 | 0,00 | 0,00 |
MNC Dana Syariah | 2.194,79 | 0,00 | 0,42 | 6,68 | 6,68 |
MRS Bond Kresna | 1.679,88 | (0,15) | 0,50 | 6,51 | 2,33 |
Net Dana Gemilang | 1.539,21 | (0,04) | 0,32 | 8,75 | 7,67 |
Nikko Gebyar Indonesia Dua | 1.721,15 | (0,16) | (0,18) | 4,34 | 3,04 |
Nikko Indah Nusantara Dua | 1.836,30 | (0,33) | (0,39) | 5,89 | 4,84 |
Nikko Indonesia Bond Fund | 1.135,66 | (0,13) | 0,81 | 7,90 | 3,66 |
Nikko Tron Dua | 1.681,26 | (0,17) | 0,14 | 6,46 | 5,93 |
Optima Pendapatan Abadi | 2.094,26 | (0,44) | (0,89) | 6,42 | 3,80 |
Pacific Fixed Fund | 1.210,92 | (0,03) | 0,18 | 3,34 | 0,30 |
Panin Dana Utama Plus 2 | 1.846,76 | (0,40) | (0,63) | 4,38 | 4,38 |
Panin Gebyar Indonesia II | 1.654,43 | (0,69) | (1,85) | 2,69 | 1,41 |
Pendapatan Tetap Abadi 2 | 1.903,01 | (0,83) | (1,81) | 3,72 | 1,17 |
Pendapatan Tetap Utama | 2.505,40 | (0,35) | (1,03) | 5,47 | 2,34 |
PNM Dana Sejahtera II | 1.326,85 | 0,02 | (0,31) | 2,27 | 2,27 |
Premier Obligasi | 1.044,76 | 0,01 | 0,62 | 1,31 | (1,66) |
Prestasi Gebyar Indonesia II | 1.867,53 | (0,91) | (2,01) | 3,50 | 1,45 |
Prospera Obligasi | 2.715,76 | (0,30) | (0,91) | 2,53 | 0,50 |
Prospera Obligasi Plus | 2.854,18 | (0,56) | (1,70) | 0,27 | (3,66) |
RD Ashmore Dana Obligasi Nusantara | 1.026,62 | (1,09) | (2,22) | 5,86 | 3,77 |
Rd CIMB Principal Dollar Bond (Rp) | 14.191,75 | (0,28) | (2,23) | (1,06) | (3,02) |
Rd CIMB Principal Dollar Bond (USD) | 1,062257 | (0,81) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.888,29 | 0,01 | 0,34 | 5,89 | 3,79 |
RD SAM Sukuk Syariah Berkembang | 941,91 | (0,52) | (1,23) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.035,70 | (0,93) | (1,97) | 2,72 | 0,68 |
Reksa Dana Bahana Makara Abadi | 2.503,57 | (0,79) | (1,70) | 4,28 | 1,18 |
Reksa Dana Mega Asset Mantap Plus | 1.160,79 | (0,46) | (0,74) | 10,19 | 6,94 |
Reksa Dana Mega Dana Pendapatan Tetap | 841,46 | (0,80) | (2,40) | 5,38 | 2,28 |
Reksa Dana PAPI | 2.955,15 | (0,03) | 0,42 | 8,66 | 6,51 |
Reksa PG Sejahtera | 2.450,48 | (0,18) | 0,01 | 5,26 | 3,18 |
Reksadana Aberdeen Indonesia Bond Fund | 1.636,74 | (0,29) | (0,39) | 9,04 | 7,42 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.399,96 | (1,16) | (2,54) | 2,28 | 0,76 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,194973 | (0,11) | (0,45) | 2,98 | (1,06) |
Reksadana Bahana Investasi Prima | 1.208,55 | (0,26) | (0,08) | (3,30) | (4,73) |
Reksadana Bahana Sukuk Syariah | 942,44 | (0,53) | (1,15) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.607,74 | (0,35) | (0,69) | 14,24 | 11,98 |
Reksadana CIMB - Principal Prime Income Fund | 1.070,40 | (0,14) | 0,57 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 977,76 | (0,99) | (1,90) | 3,55 | 2,01 |
Reksadana Eastspring Investments Yield Discovery | 1.077,31 | (1,26) | (2,71) | 3,81 | (0,26) |
Reksadana ORI | 1.592,76 | (0,65) | (1,51) | 3,37 | 1,32 |
Reksadana Premier Fixed Income Fund Syariah | 929,07 | (0,53) | (1,19) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 944,81 | (0,66) | (2,52) | 0,00 | 0,00 |
Riau Income Fund | 1.793,27 | (0,11) | (0,65) | 4,78 | 2,70 |
Sam Sukuk Syariah Sejahtera | 1.450,47 | (0,17) | (0,07) | 6,48 | 6,48 |
Schroder Dana Andalan II | 1.041,56 | 0,03 | 0,37 | 5,12 | 4,59 |
Schroder Dana Mantap Plus II | 1.925,04 | (0,89) | (1,90) | 4,22 | 2,16 |
Schroder Dana Obligasi Mantap | 1.140,24 | (0,85) | (1,75) | 4,66 | 4,66 |
Schroder Dana Obligasi Utama | 982,97 | (0,70) | (1,67) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.357,84 | (0,61) | (1,31) | 4,72 | 2,64 |
Schroder IDR Bond Fund III | 1.029,68 | 0,02 | 0,61 | 7,31 | 5,18 |
Schroder USD Bond Fund (USD) | 1,4075 | (0,20) | (0,68) | 1,14 | (0,86) |
Si DanaObligasi Maxima | 2.776,94 | (0,17) | 0,14 | 8,72 | 1,76 |
Simas Danamas Instrumen Negara | 1.531,95 | 0,04 | 0,44 | 7,19 | 7,19 |
Simas Danamas Mantap Plus | 1.983,62 | 0,06 | 0,60 | 7,30 | 5,17 |
Syailendra Fixed Income Fund | 1.453,70 | (0,08) | 0,31 | 9,31 | 5,02 |
Syailendra Liberty Fund | 1,0240 | (0,35) | (1,17) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1390 | (0,17) | (0,43) | 4,08 | 1,99 |
TRAM Strategic Plus | 1.119,74 | (0,93) | (1,84) | 4,60 | 4,08 |
TRIM Dana Tetap 2 | 1.769,37 | (0,24) | 0,09 | 5,79 | 4,74 |
Tugu Mandiri Mantap | 1.128,30 | (0,20) | 0,32 | 5,31 | 3,22 |
Hasil Investasi Reksa Dana Pendapatan Tetap (8/6)
Reporter
Editor
Senin, 8 Juni 2015 22:30 WIB