Reksa Dana Pendapatan Tetap (4/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.089,34 | (0,02) | (1,20) | (0,93) | (11,72) |
AmObligasi Jibor 1 Year Plus | 1.102,62 | 0,01 | (0,04) | 4,54 | 2,47 |
Ashmore Dana USD Nusantara | 1,0535 | (0,03) | 0,15 | 3,66 | 1,11 |
Avrist Prime Income Fund | 1.026,54 | 0,01 | (0,25) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.135,18 | (0,06) | (1,10) | 5,18 | 3,88 |
Bahana Income Bond Fund | 1.018,20 | (0,02) | 0,40 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.097,04 | (0,05) | (2,03) | 5,16 | 3,07 |
Batavia Dana Obligasi Plus | 1.041,17 | 0,02 | (1,68) | 4,49 | 0,39 |
Batavia Dana Obligasi Sejahtera | 999,29 | (0,03) | (1,68) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.044,98 | (0,02) | 0,36 | 6,45 | 4,34 |
Batavia Dana Obligasi Ultima | 1.983,00 | (0,05) | (0,27) | 6,78 | 4,67 |
Batavia Prima Obligasi | 1.148,94 | (0,02) | 0,44 | 4,46 | (5,49) |
BNI-AM Dana Berbunga Tiga | 1.810,68 | 0,02 | (0,17) | 8,97 | 7,89 |
BNI-AM Dana Syariah | 2.373,43 | (0,03) | (0,52) | 4,02 | 2,99 |
BNP Paribas Dolar Plus | 0,9903 | (0,01) | (0,02) | 0,26 | (2,70) |
BNP Paribas Maxi Obligasi | 1.227,59 | 0,04 | (1,65) | 6,27 | 2,10 |
BNP Paribas Obligasi Plus | 1.277,49 | (0,13) | (2,21) | 6,43 | (3,70) |
BNP Paribas Omega | 1.118,17 | (0,03) | (0,98) | 5,99 | 4,94 |
BNP Paribas Prima Asia USD | 0,9977 | (0,01) | (0,24) | 2,49 | (1,53) |
BNP Paribas Prima II | 1.824,44 | (0,02) | (2,24) | 4,11 | 2,06 |
BNP Paribas Prima USD | 1,0607 | 0,04 | 0,62 | 3,16 | (0,88) |
BNP Paribas Proxima | 1.066,08 | (0,05) | (2,08) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.979,04 | (0,00) | (1,90) | (0,27) | (1,27) |
CIMB-Principal Strategic IDR FI Fund | 1.075,12 | 0,01 | (0,04) | 7,00 | 4,88 |
CIMB-Principal Strategic USD FI Fund | 1,0073 | (0,05) | 0,18 | 4,05 | 1,99 |
Cipta Bond | 1.174,93 | 0,03 | 0,38 | 21,68 | 20,46 |
Dana Obligasi Stabil | 3.177,31 | (0,00) | (0,54) | 7,46 | 5,33 |
Dana Pasti | 3.252,42 | 0,02 | 0,68 | 8,45 | 5,75 |
Dana Premier | 2.004,56 | 0,02 | 0,68 | 8,50 | 5,27 |
Danamas Dollar (Rp) | 21.251,83 | 0,03 | 0,28 | 3,52 | 3,52 |
Danamas Dollar (USD) | 1,574793 | 0,01 | 0,28 | 3,52 | 3,52 |
Danamas Pasti | 2.763,15 | 0,02 | 0,53 | 6,19 | 4,07 |
Danamas Stabil | 2.622,91 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.586,17 | (0,03) | (2,48) | 2,52 | 0,49 |
Danareksa Melati Dollar | 0,192035 | (0,06) | (0,23) | 4,19 | 2,64 |
Danareksa Melati Dollar (Rp) | 2.591,51 | (0,04) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.053,47 | (0,04) | 0,41 | 7,86 | 7,86 |
Danareksa Melati Pendapatan Tetap II | 1.322,66 | (0,03) | (1,13) | 6,82 | 6,82 |
Danareksa Melati Pendapatan Tetap V | 1.006,84 | (0,13) | (1,63) | 7,60 | 6,00 |
Danareksa Melati Pendapatan Utama | 1.042,98 | (0,02) | (1,52) | 7,99 | 6,92 |
Danareksa Melati Platinum Dollar AS | 1,082118 | (0,07) | 0,08 | 2,95 | (0,08) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.603,19 | (0,04) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,199208 | (0,01) | 0,33 | 2,28 | (0,73) |
Danareksa Melati Premium Dollar (Rp) | 16.183,31 | 0,01 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.293,72 | (0,06) | (0,98) | 5,88 | 5,88 |
First State Ind. Bond Fund | 2.542,50 | 0,01 | (1,65) | 4,59 | 0,49 |
First State Ind. Short Tenor Bond Fund | 1.007,93 | (0,00) | 0,13 | 0,00 | 0,00 |
Ganesha Abadi | 2.751,79 | (0,26) | (0,13) | 8,73 | 6,05 |
I - HAJJ Syariah Fund | 2.537,47 | 0,03 | 0,68 | 7,20 | 5,60 |
Insight-METI Renewable Energy Fund | 1.181,14 | 0,02 | 0,68 | 6,13 | 6,13 |
Investa Dana Dolar Mandiri | 1,3154 | (0,01) | 0,32 | 3,10 | 1,05 |
Investasi Reksa Premium | 1.995,06 | (0,06) | (1,85) | (0,59) | (0,59) |
ITB-Niaga | 2.220,83 | (0,01) | (0,34) | 1,56 | (0,69) |
Kehati Lestari | 1.625,36 | (0,08) | (2,16) | 0,14 | (2,33) |
Kresna Olympus | 1.980,26 | (0,02) | 0,59 | 8,76 | 0,47 |
Lautandhana Fixed Income | 1.883,50 | (0,01) | (0,40) | (0,43) | (1,91) |
Maestrodollar | 1,5430 | (0,01) | (0,09) | 2,31 | (0,70) |
Makara Prima | 2.064,39 | (0,19) | (0,43) | 12,36 | 12,36 |
Mandiri Investa Dana Obligasi Seri II | 952,71 | (0,03) | (2,07) | 1,38 | 1,38 |
Mandiri Investa Dana Pendapatan Optimal | 2.129,30 | (0,07) | (1,29) | 5,98 | 5,98 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.062,54 | (0,03) | 0,49 | 7,30 | 5,18 |
Mandiri Investa Dana Syariah | 2.838,12 | (0,02) | 0,80 | 5,54 | 3,19 |
Mandiri Investa Dana Utama | 1.842,26 | (0,03) | (1,32) | 4,45 | 2,39 |
Mandiri Investa Keluarga | 1.117,20 | (0,03) | 0,36 | 6,36 | 4,25 |
Mandiri Investa Obligasi Selaras (24/11) | 1.008,24 | (0,04) | (1,88) | (2,44) | (2,44) |
Mandiri Obligasi Utama | 994,22 | (0,07) | (1,14) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.633,10 | (0,05) | (2,40) | 3,02 | (5,06) |
Manulife Dana Tetap Utama | 1.391,10 | (0,08) | (2,12) | 5,45 | 1,31 |
Manulife Obligasi Negara Indonesia II | 1.593,97 | (0,06) | (2,40) | 3,16 | (0,88) |
Manulife Obligasi Unggulan | 1.976,20 | (0,10) | (2,10) | 4,35 | 0,26 |
Manulife Pendapatan Bulanan II | 1.053,37 | 0,01 | 0,16 | 2,69 | (1,34) |
Manulife USD Fixed Income | 1,0799 | (0,02) | 0,13 | 2,36 | (1,65) |
Maybank GMT Dana Kencana | 1.577,66 | 0,01 | 0,52 | 8,95 | 4,68 |
Maybank GMT Dana Obligasi Plus | 2.771,90 | (0,01) | 0,62 | 6,70 | 6,70 |
Maybank GMT Dana Pasti 2 | 1.859,57 | (0,06) | 0,02 | 5,88 | 5,88 |
Medali Dua | 1.534,05 | (0,02) | (0,08) | 6,52 | 4,41 |
Medali Syariah | 1.583,40 | (0,00) | 0,41 | 6,89 | 3,71 |
Mega Dana Ori Dua | 1.460,07 | (0,18) | (3,05) | 6,24 | 4,13 |
MNC Dana Dollar (Rp) | 14.838,74 | 0,03 | 0,23 | 4,05 | 4,05 |
MNC Dana Dollar (USD) | 1,099573 | 0,00 | 0,23 | 4,05 | 4,05 |
MNC Dana Likuid | 2.050,56 | 0,02 | 0,64 | 7,31 | 7,31 |
MNC Dana Pendapatan II | 1.030,44 | 0,02 | 0,79 | 0,00 | 0,00 |
MNC Dana Syariah | 2.221,21 | 0,02 | 0,71 | 6,81 | 6,81 |
MRS Bond Kresna | 1.761,58 | 1,17 | 3,40 | 11,57 | 7,20 |
Net Dana Gemilang | 1.557,66 | 0,02 | 0,65 | 8,40 | 8,40 |
Nikko Gebyar Indonesia Dua | 1.734,03 | (0,04) | (0,36) | 4,34 | 2,28 |
Nikko Indah Nusantara Dua | 1.846,90 | 0,04 | (0,75) | 5,14 | 3,57 |
Nikko Indonesia Bond Fund | 1.161,65 | (0,02) | 0,53 | 9,16 | 4,88 |
Nikko Tron Dua | 1.709,01 | (0,01) | 0,00 | 7,31 | 5,71 |
Optima Pendapatan Abadi | 2.093,63 | (0,06) | (1,24) | 6,57 | 3,94 |
Pacific Fixed Fund | 1.219,59 | 0,02 | (0,15) | 3,13 | 0,10 |
Panin Dana Utama Plus 2 | 1.874,52 | (0,05) | (0,38) | 5,44 | 5,44 |
Panin Gebyar Indonesia II | 1.678,78 | (0,06) | (0,86) | 3,81 | 1,75 |
Pendapatan Tetap Abadi 2 | 1.926,63 | (0,04) | (1,89) | 4,25 | 1,68 |
Pendapatan Tetap Utama | 2.498,35 | 0,01 | (0,71) | 5,60 | 2,46 |
PNM Dana Sejahtera II | 1.319,97 | 0,00 | (1,02) | 1,22 | 1,22 |
Premier Obligasi | 1.057,89 | (0,02) | 0,33 | 3,42 | 0,40 |
Prospera Obligasi | 2.763,73 | 0,07 | (0,67) | 3,53 | 1,48 |
Prospera Obligasi Plus | 2.861,29 | (0,11) | (1,89) | (1,15) | (5,03) |
RD Ashmore Dana Obligasi Nusantara | 1.042,17 | (0,08) | (2,37) | 6,57 | 4,46 |
RD Bahana Progressive Income Fund | 999,21 | (0,02) | 0,00 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.353,01 | (0,04) | 0,05 | (0,63) | (2,60) |
Rd CIMB Principal Dollar Bond (USD) | 1,063580 | (0,06) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.899,88 | (0,02) | 0,20 | 5,47 | 3,38 |
RD SAM Sukuk Syariah Berkembang | 939,83 | (0,06) | (1,65) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.047,68 | (0,01) | (2,22) | 3,39 | 1,34 |
Reksa Dana Bahana Makara Abadi | 2.534,10 | (0,03) | (1,89) | 4,68 | 1,57 |
Reksa Dana Bahana Prime Income Fund | 1.020,94 | 2,09 | 0,00 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.171,02 | (0,00) | (0,91) | 10,16 | 6,92 |
Reksa Dana Mega Dana Pendapatan Tetap | 851,21 | (0,20) | (2,66) | 6,36 | 3,23 |
Reksa Dana PAPI | 3.007,86 | (0,01) | 0,52 | 9,29 | 7,12 |
Reksa PG Sejahtera | 2.471,86 | (0,07) | (0,71) | 5,41 | 3,33 |
Reksadana Aberdeen Indonesia Bond Fund | 1.658,62 | (0,04) | (0,34) | 8,73 | 7,12 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.418,39 | 0,03 | (2,15) | 3,04 | 1,50 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,193107 | (0,06) | (0,17) | 2,45 | (1,57) |
Reksadana Bahana Investasi Prima | 1.230,43 | (0,02) | 0,09 | 2,69 | 1,17 |
Reksadana Bahana Sukuk Syariah | 952,02 | (0,07) | (1,36) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.941,38 | 0,01 | (0,60) | 15,02 | 12,74 |
Reksadana CIMB - Principal Prime Income Fund | 1.091,13 | (0,02) | 0,59 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 985,59 | (0,10) | (2,74) | 3,76 | 2,22 |
Reksadana Eastspring Investments Yield Discovery | 1.091,53 | 0,06 | (2,32) | 4,62 | 0,51 |
Reksadana ORI | 1.608,31 | 0,05 | (1,58) | 3,64 | 1,59 |
Reksadana Premier Fixed Income Fund Syariah | 920,28 | (0,08) | (1,93) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 952,08 | (0,01) | (1,72) | 0,00 | 0,00 |
Riau Income Fund | 1.689,05 | (0,01) | 0,17 | (1,52) | (3,47) |
Sam Sukuk Syariah Sejahtera | 1.466,76 | (0,00) | (0,22) | 7,14 | 7,14 |
Schroder Dana Andalan II | 1.040,31 | 0,01 | 0,36 | 5,15 | 4,62 |
Schroder Dana Mantap Plus II | 1.948,19 | (0,07) | (2,00) | 4,72 | 2,65 |
Schroder Dana Obligasi Mantap | 1.156,82 | (0,07) | (1,55) | 5,34 | 5,34 |
Schroder Dana Obligasi Utama | 981,86 | (0,16) | (2,55) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.366,98 | (0,10) | (1,85) | 4,99 | 2,91 |
Schroder IDR Bond Fund III | 1.035,20 | 0,00 | 0,51 | 7,45 | 5,32 |
Schroder Investa Obligasi | 1.000,82 | (0,07) | 0,00 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.888,86 | (0,01) | (1,98) | 3,93 | 1,87 |
Schroder USD Bond Fund (USD) | 1,4120 | (0,01) | 0,07 | 1,47 | (0,54) |
Si DanaObligasi Maxima | 2.831,74 | 0,00 | 0,52 | 9,34 | 2,34 |
Simas Danamas Instrumen Negara | 1.542,24 | 0,01 | 0,36 | 6,42 | 6,42 |
Simas Danamas Mantap Plus | 2.005,36 | 0,02 | 0,62 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.468,77 | (0,05) | (0,14) | 8,73 | 4,47 |
Syailendra Liberty Fund | 1,0353 | 0,00 | 0,44 | 3,06 | 1,02 |
TRAM Pendapatan Tetap USD | 1,1387 | 0,02 | (0,22) | 3,55 | 1,48 |
TRAM Strategic Plus | 1.132,87 | (0,04) | (1,95) | 4,40 | 3,87 |
TRIM Dana Tetap 2 | 1.788,17 | (0,01) | (0,37) | 6,05 | 5,00 |
Tugu Mandiri Mantap | 1.128,52 | 0,04 | 0,41 | 6,01 | 3,91 |
Hasil Investasi Reksa Dana Pendapatan Tetap (4/8)
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Selasa, 4 Agustus 2015 22:25 WIB