Reksa Dana Pendapatan Tetap (18/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.113,63 | 0,30 | (0,61) | (1,08) | (11,85) |
Aberdeen Pendapatan Optima | 1.152,40 | 0,37 | (0,08) | 9,02 | 9,02 |
AmObligasi Jibor 1 Year Plus | 1.097,91 | 0,54 | 0,08 | 4,32 | 2,26 |
Ashmore Dana USD Nusantara | 1,0505 | 0,44 | (0,70) | 3,51 | 0,96 |
Avrist Prime Income Fund | 1.023,63 | 0,39 | (0,50) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.126,36 | 0,43 | (1,52) | 5,02 | 3,72 |
Bahana Income Bond Fund | 1.009,14 | 0,37 | 0,03 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.089,99 | 0,60 | (2,54) | 5,29 | 3,20 |
Batavia Dana Obligasi Plus | 1.034,62 | 0,66 | (1,77) | 5,01 | 0,90 |
Batavia Dana Obligasi Sentosa | 1.047,15 | 0,30 | 0,12 | 6,06 | 3,96 |
Batavia Dana Obligasi Ultima | 1.967,62 | 0,37 | 0,05 | 6,58 | 4,47 |
Batavia Prima Obligasi | 1.136,88 | 0,27 | 0,28 | 2,99 | (6,82) |
BNI-AM Dana Berbunga Tiga | 1.794,12 | 0,39 | (0,31) | 8,47 | 7,39 |
BNI-AM Dana Syariah | 2.364,46 | 0,31 | (0,72) | 4,07 | 3,04 |
BNP Paribas Dolar Plus | 0,9900 | 0,00 | 0,00 | 0,16 | (2,80) |
BNP Paribas Maxi Obligasi | 1.222,69 | 0,53 | (2,00) | 6,75 | 2,56 |
BNP Paribas Obligasi Plus | 1.275,54 | 0,55 | (2,95) | 6,09 | (4,02) |
BNP Paribas Omega | 1.112,60 | 0,59 | (1,01) | 6,02 | 4,97 |
BNP Paribas Prima Asia USD | 1,0045 | 1,01 | (1,03) | 3,45 | (0,61) |
BNP Paribas Prima II | 1.821,19 | 0,59 | (2,56) | 4,47 | 2,42 |
BNP Paribas Prima USD | 1,0580 | 1,34 | (1,14) | 3,03 | (1,01) |
BNP Paribas Proxima | 1.062,11 | 0,65 | (2,01) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.975,04 | 0,45 | (3,68) | 0,41 | (0,59) |
CIMB-Principal Strategic IDR FI Fund | 1.064,38 | 0,32 | (0,89) | 6,38 | 4,28 |
CIMB-Principal Strategic USD FI Fund | 1,0043 | 0,35 | (0,55) | (0,54) | (2,51) |
Cipta Bond | 1.172,91 | 0,30 | 0,31 | 22,17 | 20,95 |
Dana Obligasi Stabil | 3.144,95 | 0,44 | (0,82) | 7,33 | 5,21 |
Dana Pasti | 3.218,42 | 0,03 | 0,52 | 8,30 | 5,61 |
Dana Premier | 1.983,77 | 0,02 | 0,55 | 8,45 | 5,23 |
Danamas Dollar (Rp) | 20.922,85 | (0,19) | 0,27 | 3,64 | 3,64 |
Danamas Dollar (USD) | 1,568312 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.741,88 | 0,02 | 0,49 | 6,11 | 4,00 |
Danamas Stabil | 2.599,35 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.589,80 | 0,58 | (2,34) | 3,39 | 1,34 |
Danareksa Melati Dollar | 0,192455 | 0,25 | (0,51) | 9,78 | 8,14 |
Danareksa Melati Dollar (Rp) | 2.567,54 | 0,05 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.053,09 | 0,33 | 0,30 | 7,35 | 7,35 |
Danareksa Melati Pendapatan Tetap II | 1.318,25 | 0,57 | (1,72) | 6,58 | 6,58 |
Danareksa Melati Pendapatan Tetap V | 997,63 | 0,57 | (2,13) | 7,21 | 5,62 |
Danareksa Melati Pendapatan Utama | 1.034,88 | 0,45 | (1,24) | 8,09 | 7,02 |
Danareksa Melati Platinum Dollar AS | 1,080904 | 0,13 | (0,61) | 3,46 | 0,42 |
Danareksa Melati Platinum Dollar AS (Rp) | 14.420,35 | (0,06) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,197878 | 0,82 | (1,39) | 3,28 | 0,24 |
Danareksa Melati Premium Dollar (Rp) | 15.980,89 | 0,63 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.285,38 | 0,39 | (1,19) | 6,46 | 6,46 |
First State Ind. Bond Fund | 2.533,95 | 0,50 | (2,42) | 4,79 | 0,68 |
First State Ind. Short Tenor Bond Fund | 1.003,09 | 0,37 | 0,28 | 0,00 | 0,00 |
Ganesha Abadi | 2.687,06 | 0,49 | (1,94) | 6,80 | 4,17 |
I - HAJJ Syariah Fund | 2.510,14 | 0,02 | (0,26) | 7,25 | 5,66 |
Insight-METI Renewable Energy Fund | 1.169,08 | 0,00 | (0,42) | 6,79 | 6,79 |
Investa Dana Dolar Mandiri | 1,311106 | 0,41 | (1,03) | 3,20 | 1,16 |
Investasi Reksa Premium | 1.980,08 | 0,44 | (4,11) | (0,72) | (0,72) |
ITB-Niaga | 2.197,88 | 0,49 | (2,43) | 0,86 | (1,38) |
Kehati Lestari | 1.634,29 | 0,51 | (1,25) | 1,36 | (1,14) |
Kresna Olympus | 1.983,44 | 0,24 | 0,32 | 8,27 | 0,02 |
Lautandhana Fixed Income | 1.884,27 | 0,27 | (1,04) | (0,74) | (2,22) |
Maestrodollar | 1,5424 | 0,46 | (0,89) | 3,20 | 0,16 |
Makara Prima | 2.032,08 | 0,50 | (1,67) | 10,77 | 10,77 |
Mandiri Investa Dana Obligasi Seri II | 955,13 | 0,62 | (1,92) | 1,88 | 1,88 |
Mandiri Investa Dana Pendapatan Optimal | 2.140,43 | 0,51 | (1,84) | 5,49 | 5,49 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.062,82 | 0,25 | 0,56 | 6,82 | 4,70 |
Mandiri Investa Dana Syariah | 2.781,85 | 0,13 | (0,76) | 4,46 | 2,14 |
Mandiri Investa Dana Utama | 1.846,36 | 0,37 | (0,52) | 4,40 | 2,33 |
Mandiri Investa Keluarga | 1.113,64 | 0,28 | 0,32 | 6,15 | 4,05 |
Mandiri Investa Obligasi Selaras (24/11) | 1.002,03 | 0,59 | (2,37) | (2,43) | (2,43) |
Mandiri Obligasi Utama | 995,99 | 0,47 | (1,70) | 5,25 | 3,17 |
Manulife Dana Tetap Pemerintah | 1.627,36 | 0,58 | (3,00) | 3,33 | (4,78) |
Manulife Dana Tetap Utama | 1.379,17 | 0,44 | (3,17) | 5,29 | 1,16 |
Manulife Obligasi Negara Indonesia II | 1.587,35 | 0,59 | (2,97) | 3,34 | (0,71) |
Manulife Obligasi Unggulan | 1.966,37 | 0,78 | (2,19) | 4,53 | 0,43 |
Manulife Pendapatan Bulanan II | 1.052,75 | 0,33 | (0,03) | 2,45 | (1,57) |
Manulife USD Fixed Income | 1,0787 | 0,54 | (0,95) | 2,82 | (1,21) |
Maybank GMT Dana Kencana | 1.576,25 | 0,37 | 0,24 | 8,24 | 4,00 |
Maybank GMT Dana Obligasi Plus | 2.740,88 | 0,32 | 0,59 | 6,95 | 6,95 |
Maybank GMT Dana Pasti 2 | 1.841,66 | 0,41 | (0,11) | 5,87 | 5,87 |
Medali Dua | 1.510,27 | 0,34 | (0,64) | 5,52 | 3,43 |
Medali Syariah | 1.569,41 | 0,38 | (0,23) | 6,56 | 3,40 |
Mega Dana Ori Dua | 1.449,42 | 0,73 | (3,57) | 5,88 | 3,79 |
MNC Dana Dollar (Rp) | 14.608,46 | (0,19) | (1,08) | 4,39 | 4,39 |
MNC Dana Dollar (USD) | 1,095005 | 0,01 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.030,97 | 0,00 | 0,16 | 7,31 | 7,31 |
MNC Dana Pendapatan II | 1.019,41 | 0,02 | 0,33 | 0,00 | 0,00 |
MNC Dana Syariah | 2.199,07 | 0,00 | 0,43 | 6,62 | 6,62 |
MRS Bond Kresna | 1.686,56 | 0,30 | 0,38 | 6,92 | 2,73 |
Net Dana Gemilang | 1.539,62 | 0,03 | 0,05 | 8,51 | 8,51 |
Nikko Gebyar Indonesia Dua | 1.727,71 | 0,23 | (0,26) | 4,57 | 2,50 |
Nikko Indah Nusantara Dua | 1.836,42 | 0,24 | (1,59) | 5,92 | 4,34 |
Nikko Indonesia Bond Fund | 1.141,14 | 0,36 | 0,52 | 8,06 | 3,82 |
Nikko Tron Dua | 1.683,34 | 0,31 | (0,45) | 6,33 | 4,74 |
Optima Pendapatan Abadi | 2.100,91 | 0,43 | (1,83) | 6,45 | 3,83 |
Pacific Fixed Fund | 1.212,11 | 0,02 | 0,20 | 3,19 | 0,15 |
Panin Dana Utama Plus 2 | 1.853,92 | 0,39 | (0,76) | 4,96 | 4,96 |
Panin Gebyar Indonesia II | 1.665,90 | 0,64 | (1,57) | 3,64 | 1,58 |
Pendapatan Tetap Abadi 2 | 1.916,36 | 0,57 | (2,33) | 4,33 | 1,76 |
Pendapatan Tetap Utama | 2.489,14 | 0,37 | (1,74) | 5,31 | 2,18 |
PNM Dana Sejahtera II | 1.328,98 | 0,10 | (0,39) | 2,15 | 2,15 |
Premier Obligasi | 1.049,52 | 0,27 | 0,35 | 1,47 | (1,50) |
Prospera Obligasi | 2.732,93 | 0,44 | (1,02) | 3,09 | 1,05 |
Prospera Obligasi Plus | 2.854,73 | 0,39 | (2,63) | 0,23 | (3,70) |
RD Ashmore Dana Obligasi Nusantara | 1.039,98 | 0,59 | (1,89) | 7,14 | 5,02 |
Rd CIMB Principal Dollar Bond (Rp) | 14.213,06 | 0,56 | (1,74) | (0,29) | (2,26) |
Rd CIMB Principal Dollar Bond (USD) | 1,06537 | 0,75 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.891,44 | 0,12 | 0,40 | 5,72 | 3,63 |
RD SAM Sukuk Syariah Berkembang | 938,74 | (0,17) | (2,30) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.045,57 | 0,60 | (2,23) | 3,57 | 1,52 |
Reksa Dana Bahana Makara Abadi | 2.520,61 | 0,54 | (2,26) | 4,88 | 1,76 |
Reksa Dana Mega Asset Mantap Plus | 1.166,67 | 0,24 | (0,99) | 10,81 | 7,55 |
Reksa Dana Mega Dana Pendapatan Tetap | 841,41 | 0,48 | (4,17) | 5,29 | 2,19 |
Reksa Dana PAPI | 2.969,21 | 0,33 | 0,23 | 8,92 | 6,76 |
Reksa PG Sejahtera | 2.464,90 | 0,29 | 0,08 | 5,59 | 3,50 |
Reksadana Aberdeen Indonesia Bond Fund | 1.648,99 | 0,42 | (0,24) | 9,50 | 7,88 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.417,14 | 0,65 | (2,38) | 3,65 | 2,10 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,196074 | 0,11 | (0,50) | 3,47 | (0,59) |
Reksadana Bahana Investasi Prima | 1.212,96 | 0,34 | (0,52) | 2,17 | 0,65 |
Reksadana Bahana Sukuk Syariah | 945,81 | 0,53 | (2,24) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.689,19 | 0,46 | (1,05) | 14,54 | 12,27 |
Reksadana CIMB - Principal Prime Income Fund | 1.074,37 | 0,42 | 0,18 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 991,12 | 0,54 | (1,54) | 5,21 | 3,65 |
Reksadana Eastspring Investments Yield Discovery | 1.094,01 | 0,73 | (2,29) | 5,91 | 1,76 |
Reksadana ORI | 1.599,92 | 0,47 | (2,25) | 3,59 | 1,54 |
Reksadana Premier Fixed Income Fund Syariah | 924,53 | 0,50 | (2,38) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 945,62 | 0,54 | (3,29) | 0,00 | 0,00 |
Riau Income Fund | 1.701,64 | 0,33 | (6,03) | (0,79) | (2,76) |
Sam Sukuk Syariah Sejahtera | 1.455,47 | 0,34 | (0,49) | 6,77 | 6,77 |
Schroder Dana Andalan II | 1.043,41 | 0,15 | 0,27 | 5,12 | 4,60 |
Schroder Dana Mantap Plus II | 1.944,30 | 0,53 | (2,03) | 5,21 | 3,12 |
Schroder Dana Obligasi Mantap | 1.149,87 | 0,56 | (1,89) | 5,43 | 5,43 |
Schroder Dana Obligasi Utama | 980,13 | 0,61 | (3,10) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.363,17 | 0,51 | (2,44) | 4,90 | 2,83 |
Schroder IDR Bond Fund III | 1.032,94 | 0,21 | 0,55 | 7,27 | 5,15 |
Schroder Prestasi Gebyar Indonesia II | 1.884,23 | 0,52 | (2,20) | 4,38 | 2,31 |
Schroder USD Bond Fund (USD) | 1,4106 | 0,35 | (0,47) | 1,50 | (0,51) |
Si DanaObligasi Maxima | 2.790,13 | 0,42 | (0,09) | 9,10 | 2,12 |
Simas Danamas Instrumen Negara | 1.533,54 | 0,03 | 0,41 | 6,70 | 6,70 |
Simas Danamas Mantap Plus | 1.987,39 | 0,02 | 0,57 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.445,72 | (0,81) | (0,89) | 8,27 | 4,03 |
Syailendra Liberty Fund | 1,0288 | 0,63 | (0,69) | 0,00 | 0,00 |
TRAM Pendapatan Tetap USD | 1,1407 | 0,23 | (0,35) | 4,39 | 2,30 |
TRAM Strategic Plus | 1.132,42 | 0,63 | (1,89) | 5,92 | 5,40 |
TRIM Dana Tetap 2 | 1.781,43 | 0,40 | 0,09 | 6,36 | 5,31 |
Tugu Mandiri Mantap | 1.132,81 | 0,41 | 0,01 | 5,38 | 3,30 |
Hasil Investasi Reksa Dana Pendapatan Tetap (18/6)
Reporter
Editor
Kamis, 18 Juni 2015 22:01 WIB