Reksa Dana Pendapatan Tetap (9/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.104,12 | (0,07) | (0,14) | (0,60) | (11,43) |
Aberdeen Pendapatan Optima | 1.147,39 | 0,00 | 0,29 | 8,27 | 8,27 |
AmObligasi Jibor 1 Year Plus | 1.100,54 | 0,07 | 0,95 | 4,58 | 2,51 |
Ashmore Dana USD Nusantara | 1,0530 | (0,09) | 0,46 | 3,74 | 1,19 |
Avrist Prime Income Fund | 1.030,10 | (0,10) | 1,29 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.142,87 | (0,27) | 2,35 | 6,74 | 5,42 |
Bahana Income Bond Fund | 1.021,60 | (0,17) | 1,97 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.108,05 | (0,13) | 2,74 | 7,06 | 4,94 |
Batavia Dana Obligasi Plus | 1.047,37 | 0,21 | 2,28 | 6,03 | 1,87 |
Batavia Dana Obligasi Sejahtera | 1.008,65 | (0,09) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.046,10 | (0,15) | 0,91 | 6,43 | 4,32 |
Batavia Dana Obligasi Ultima | 1.978,31 | (0,05) | 1,23 | 7,00 | 4,88 |
Batavia Prima Obligasi | 1.144,87 | (0,09) | 1,42 | 3,99 | (5,91) |
BNI-AM Dana Berbunga Tiga | 1.807,11 | (0,20) | 1,46 | 9,34 | 8,26 |
BNI-AM Dana Syariah | 2.378,85 | (0,25) | 1,04 | 4,62 | 3,58 |
BNP Paribas Dolar Plus | 0,9907 | (0,01) | 0,09 | 0,19 | (2,77) |
BNP Paribas Maxi Obligasi | 1.236,16 | (0,07) | 1,92 | 8,01 | 3,77 |
BNP Paribas Obligasi Plus | 1.307,08 | (0,40) | 3,77 | 8,98 | (1,40) |
BNP Paribas Omega | 1.119,34 | (0,06) | 1,37 | 6,80 | 5,74 |
BNP Paribas Prima Asia USD | 0,9954 | 0,03 | 0,29 | 2,33 | (1,68) |
BNP Paribas Prima II | 1.844,66 | (0,15) | 2,29 | 6,07 | 3,99 |
BNP Paribas Prima USD | 1,0552 | 0,02 | 1,41 | 2,43 | (1,59) |
BNP Paribas Proxima | 1.075,34 | 0,11 | 2,18 | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.980,86 | (0,01) | 1,69 | 0,60 | (0,40) |
CIMB-Principal Strategic IDR FI Fund | 1.075,25 | (0,19) | 1,43 | 7,45 | 5,32 |
CIMB-Principal Strategic USD FI Fund | 1,0075 | (0,01) | 0,58 | 2,39 | 0,36 |
Cipta Bond | 1.174,83 | (0,17) | 1,24 | 19,09 | 17,89 |
Dana Obligasi Stabil | 3.182,79 | (0,15) | 2,17 | 8,47 | 6,32 |
Dana Pasti | 3.234,88 | 0,02 | 0,66 | 8,47 | 5,77 |
Dana Premier | 1.993,84 | 0,02 | 0,67 | 8,54 | 5,31 |
Danamas Dollar (Rp) | 20.971,27 | 0,02 | 0,27 | 3,60 | 3,60 |
Danamas Dollar (USD) | 1,571235 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.751,36 | 0,02 | 0,49 | 6,20 | 4,09 |
Danamas Stabil | 2.609,85 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Gebyar Indonesia II | 1.601,05 | 0,02 | 1,63 | 4,29 | 2,23 |
Danareksa Melati Dollar | 0,192721 | (0,01) | 0,33 | 7,33 | 5,74 |
Danareksa Melati Dollar (Rp) | 2.572,25 | 0,00 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.054,29 | (0,12) | 1,22 | 7,90 | 7,90 |
Danareksa Melati Pendapatan Tetap II | 1.336,13 | (0,20) | 2,35 | 7,98 | 7,98 |
Danareksa Melati Pendapatan Tetap V | 1.016,44 | (0,41) | 3,19 | 9,53 | 7,90 |
Danareksa Melati Pendapatan Utama | 1.045,82 | (0,26) | 1,69 | 8,93 | 7,85 |
Danareksa Melati Platinum Dollar AS | 1,083120 | 0,01 | 0,14 | 2,80 | (0,22) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.456,40 | 0,01 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,196873 | 0,04 | 0,83 | 2,35 | (0,66) |
Danareksa Melati Premium Dollar (Rp) | 15.974,66 | 0,05 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.295,47 | (0,22) | 1,44 | 6,77 | 6,77 |
First State Ind. Bond Fund | 2.563,03 | (0,11) | 1,92 | 6,07 | 1,91 |
First State Ind. Short Tenor Bond Fund | 1.002,79 | (0,21) | 0,67 | 0,00 | 0,00 |
Ganesha Abadi | 2.764,73 | 0,71 | 3,49 | 9,48 | 6,78 |
I - HAJJ Syariah Fund | 2.522,73 | 0,01 | 0,45 | 7,19 | 5,60 |
Insight-METI Renewable Energy Fund (8/7) | 1.174,60 | 0,00 | 0,10 | 6,63 | 6,63 |
Investa Dana Dolar Mandiri | 1,314028 | (0,00) | 0,39 | 3,30 | 1,26 |
Investasi Reksa Premium | 2.019,96 | (0,45) | 3,09 | 1,57 | 1,57 |
ITB-Niaga | 2.224,27 | (0,16) | 1,94 | 1,92 | (0,35) |
Kehati Lestari | 1.639,61 | 0,40 | 1,12 | 1,54 | (0,96) |
Kresna Olympus | 1.984,81 | (0,09) | 1,30 | 8,86 | 0,57 |
Lautandhana Fixed Income | 1.887,10 | (0,30) | 0,75 | 0,40 | (1,09) |
Maestrodollar | 1,5445 | 0,01 | 0,46 | 2,77 | (0,25) |
Makara Prima | 2.077,57 | 0,36 | 2,94 | 13,37 | 13,37 |
Mandiri Investa Dana Obligasi Seri II | 962,10 | (0,11) | 1,83 | 2,95 | 2,95 |
Mandiri Investa Dana Pendapatan Optimal | 2.158,97 | (0,25) | 2,62 | 7,28 | 7,28 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.063,14 | (0,11) | 1,09 | 7,23 | 5,11 |
Mandiri Investa Dana Syariah | 2.827,57 | (0,17) | 1,87 | 5,46 | 3,12 |
Mandiri Investa Dana Utama | 1.850,58 | 0,08 | 0,88 | 4,62 | 2,54 |
Mandiri Investa Keluarga | 1.112,00 | (0,15) | 1,05 | 6,30 | 4,19 |
Mandiri Investa Obligasi Selaras (24/11) | 1.017,27 | (0,12) | 2,54 | (1,12) | (1,12) |
Mandiri Obligasi Utama | 1.009,41 | (0,27) | 3,06 | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.655,67 | (0,11) | 2,76 | 5,33 | (2,93) |
Manulife Dana Tetap Utama | 1.413,82 | (0,45) | 3,58 | 8,16 | 3,92 |
Manulife Obligasi Negara Indonesia II | 1.616,40 | (0,18) | 2,90 | 5,48 | 1,34 |
Manulife Obligasi Unggulan | 1.995,97 | 0,06 | 2,87 | 6,25 | 2,08 |
Manulife Pendapatan Bulanan II | 1.056,13 | (0,16) | 0,82 | 2,72 | (1,31) |
Manulife USD Fixed Income | 1,0804 | (0,02) | 0,65 | 2,91 | (1,12) |
Maybank GMT Dana Kencana | 1.588,60 | (0,24) | 2,28 | 9,46 | 5,17 |
Maybank GMT Dana Obligasi Plus | 2.753,47 | (0,20) | 1,26 | 7,39 | 7,39 |
Maybank GMT Dana Pasti 2 | 1.853,65 | (0,10) | 1,29 | 6,11 | 6,11 |
Medali Dua | 1.532,26 | (0,24) | 2,22 | 7,53 | 5,40 |
Medali Syariah | 1.575,13 | (0,19) | 1,01 | 7,12 | 3,94 |
Mega Dana Ori Dua | 1.489,30 | (0,51) | 4,51 | 9,56 | 7,39 |
MNC Dana Dollar (Rp) | 14.647,21 | 0,01 | 0,07 | 4,44 | 4,44 |
MNC Dana Dollar (USD) | 1,097416 | 0,01 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid (8/7) | 2.039,66 | 0,00 | 0,63 | 7,30 | 7,30 |
MNC Dana Pendapatan II | 1.023,98 | 0,04 | 0,59 | 0,00 | 0,00 |
MNC Dana Syariah (8/7) | 2.208,92 | 0,00 | 0,64 | 6,74 | 6,74 |
MRS Bond Kresna | 1.698,02 | (0,07) | 1,42 | 7,95 | 3,72 |
Net Dana Gemilang | 1.549,95 | (0,01) | 0,88 | 8,62 | 8,62 |
Nikko Gebyar Indonesia Dua | 1.734,57 | (0,17) | 0,92 | 4,90 | 2,82 |
Nikko Indah Nusantara Dua | 1.851,69 | (0,24) | 1,42 | 6,09 | 4,51 |
Nikko Indonesia Bond Fund | 1.157,11 | (0,08) | 2,15 | 9,39 | 5,10 |
Nikko Tron Dua | 1.706,37 | (0,02) | 1,86 | 7,53 | 5,92 |
Optima Pendapatan Abadi | 2.123,07 | (0,30) | 2,83 | 8,42 | 5,75 |
Pacific Fixed Fund | 1.223,01 | 0,02 | 1,06 | 3,89 | 0,83 |
Panin Dana Utama Plus 2 | 1.874,98 | (0,11) | 1,52 | 6,73 | 6,73 |
Panin Gebyar Indonesia II | 1.682,80 | (0,09) | 1,65 | 5,48 | 3,39 |
Pendapatan Tetap Abadi 2 | 1.945,04 | (0,10) | 2,45 | 6,00 | 3,39 |
Pendapatan Tetap Utama | 2.528,74 | (0,31) | 2,17 | 6,82 | 3,64 |
PNM Dana Sejahtera II | 1.334,20 | (0,04) | 0,60 | 2,26 | 2,26 |
Premier Obligasi | 1.054,67 | (0,13) | 1,15 | 3,06 | 0,05 |
Prospera Obligasi | 2.766,15 | 0,03 | 1,83 | 4,08 | 2,02 |
Prospera Obligasi Plus | 2.881,30 | 0,09 | 1,35 | 0,67 | (3,28) |
RD Ashmore Dana Obligasi Nusantara | 1.051,57 | 0,07 | 2,06 | 8,32 | 6,17 |
Rd CIMB Principal Dollar Bond (Rp) | 14.218,49 | 0,03 | 0,23 | (0,78) | (2,74) |
Rd CIMB Principal Dollar Bond (USD) | 1,065295 | 0,02 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.897,16 | (0,04) | 0,53 | 5,72 | 3,62 |
RD SAM Sukuk Syariah Berkembang | 955,26 | (0,43) | 2,99 | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.059,83 | (0,06) | 2,35 | 4,98 | 2,90 |
Reksa Dana Bahana Makara Abadi | 2.558,72 | (0,11) | 2,46 | 6,47 | 3,31 |
Reksa Dana Mega Asset Mantap Plus | 1.170,49 | (0,22) | 0,58 | 10,53 | 7,28 |
Reksa Dana Mega Dana Pendapatan Tetap | 872,66 | (0,24) | 4,88 | 10,04 | 6,80 |
Reksa Dana PAPI | 2.990,78 | (0,17) | 1,38 | 9,34 | 7,18 |
Reksa PG Sejahtera | 2.480,28 | 0,07 | 1,09 | 8,16 | 6,01 |
Reksadana Aberdeen Indonesia Bond Fund | 1.658,31 | (0,03) | 1,37 | 9,94 | 8,31 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.430,41 | 0,16 | 1,79 | 4,78 | 3,22 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,196067 | 0,01 | 0,18 | 2,83 | (1,21) |
Reksadana Bahana Investasi Prima | 1.227,66 | (0,04) | 1,78 | 3,04 | 1,51 |
Reksadana Bahana Sukuk Syariah | 961,57 | (0,36) | 2,88 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.014,28 | (0,19) | 2,30 | 16,12 | 13,82 |
Reksadana CIMB - Principal Prime Income Fund | 1.084,49 | (0,13) | 1,57 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 996,02 | 0,48 | 1,28 | 5,60 | 4,03 |
Reksadana Eastspring Investments Yield Discovery | 1.098,28 | 0,41 | 1,34 | 5,73 | 1,58 |
Reksadana ORI | 1.621,32 | (0,31) | 2,22 | 5,34 | 3,25 |
Reksadana Premier Fixed Income Fund Syariah | 941,95 | (0,45) | 3,06 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 960,48 | (0,17) | 2,50 | 0,00 | 0,00 |
Riau Income Fund | 1.685,44 | (0,18) | (5,82) | (1,43) | (3,38) |
Sam Sukuk Syariah Sejahtera | 1.468,11 | (0,21) | 1,48 | 7,70 | 7,70 |
Schroder Dana Andalan II | 1.046,69 | (0,07) | 0,55 | 5,15 | 4,62 |
Schroder Dana Mantap Plus II | 1.965,43 | 0,01 | 1,94 | 6,33 | 4,23 |
Schroder Dana Obligasi Mantap | 1.163,45 | (0,10) | 2,01 | 6,67 | 6,67 |
Schroder Dana Obligasi Utama | 1.005,60 | (0,41) | 4,06 | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.391,92 | (0,30) | 3,26 | 7,12 | 5,00 |
Schroder IDR Bond Fund III | 1.034,49 | (0,09) | 0,94 | 7,54 | 5,41 |
Schroder Prestasi Gebyar Indonesia II | 1.906,20 | 0,01 | 2,02 | 5,50 | 3,41 |
Schroder USD Bond Fund (USD) | 1,4121 | (0,01) | 0,46 | 1,51 | (0,50) |
Si DanaObligasi Maxima | 2.816,67 | (0,18) | 1,67 | 9,59 | 2,57 |
Simas Danamas Instrumen Negara | 1.537,55 | 0,01 | 0,36 | 6,88 | 6,88 |
Simas Danamas Mantap Plus | 1.995,38 | 0,02 | 0,57 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.483,89 | 0,97 | 2,22 | 10,77 | 6,43 |
Syailendra Liberty Fund | 1,0313 | 0,02 | 0,89 | 2,93 | 0,90 |
TRAM Pendapatan Tetap USD | 1,1422 | (0,02) | 0,32 | 3,93 | 1,85 |
TRAM Strategic Plus | 1.141,00 | 0,19 | 1,71 | 6,32 | 5,79 |
TRIM Dana Tetap 2 | 1.787,97 | (0,15) | 1,10 | 6,51 | 5,45 |
Tugu Mandiri Mantap | 1.134,22 | (0,16) | 1,85 | 5,81 | 3,71 |
Hasil Investasi Reksa Dana Pendapatan Tetap (9/7)
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Kamis, 9 Juli 2015 22:32 WIB