Reksa Dana Pendapatan Tetap (13/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.087,61 | (0,00) | (1,71) | (0,96) | (11,75) |
AmObligasi Jibor 1 Year Plus | 1.102,15 | 0,19 | 0,18 | 4,54 | 2,47 |
Ashmore Dana USD Nusantara | 1,0497 | 0,04 | (0,26) | 3,34 | 0,79 |
Avrist Prime Income Fund | 1.026,10 | 0,00 | (0,60) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.127,17 | (0,10) | (1,68) | 5,21 | 3,91 |
Bahana Income Bond Fund | 1.016,15 | (0,07) | (0,21) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.085,63 | 0,30 | (2,77) | 4,79 | 2,71 |
Batavia Dana Obligasi Gemilang | 997,89 | (0,05) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.032,28 | 0,67 | (2,24) | 4,33 | 0,24 |
Batavia Dana Obligasi Sejahtera | 993,27 | 0,14 | (2,06) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.045,43 | 0,02 | 0,28 | 6,59 | 4,48 |
Batavia Dana Obligasi Ultima | 1.979,83 | 0,22 | (0,38) | 6,75 | 4,64 |
Batavia Prima Obligasi | 1.149,48 | (0,00) | 0,16 | 4,38 | (5,56) |
BNI-AM Dana Berbunga Tiga | 1.809,08 | 0,18 | (0,15) | 9,13 | 8,05 |
BNI-AM Dana Syariah | 2.366,49 | (0,06) | (0,85) | 3,85 | 2,82 |
BNP Paribas Dolar Plus | 0,9903 | 0,02 | (0,03) | 0,31 | (2,65) |
BNP Paribas Maxi Obligasi | 1.217,24 | 0,52 | (2,21) | 6,40 | 2,23 |
BNP Paribas Obligasi Plus | 1.256,62 | (0,37) | (3,57) | 6,07 | (4,03) |
BNP Paribas Omega | 1.113,83 | 0,34 | (1,07) | 6,38 | 5,33 |
BNP Paribas Prima Asia USD | 0,9912 | 0,27 | (0,67) | 1,96 | (2,03) |
BNP Paribas Prima II | 1.804,70 | 0,45 | (2,92) | 3,83 | 1,79 |
BNP Paribas Prima USD | 1,0548 | 0,21 | 0,18 | 2,59 | (1,44) |
BNP Paribas Proxima | 1.057,53 | 0,69 | (2,47) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.975,30 | 0,10 | (0,53) | (0,12) | (1,12) |
CIMB-Principal Strategic IDR FI Fund | 1.075,59 | (0,05) | (0,14) | 7,45 | 5,32 |
CIMB-Principal Strategic USD FI Fund | 1,0058 | 0,00 | (0,15) | 4,00 | 1,94 |
Cipta Bond | 1.172,53 | (0,06) | 0,20 | 11,44 | 10,32 |
Dana Obligasi Stabil | 3.167,86 | 0,18 | (0,85) | 7,52 | 5,39 |
Dana Pasti | 3.258,80 | 0,02 | 0,63 | 8,53 | 5,83 |
Dana Premier | 2.008,47 | 0,02 | 0,63 | 8,59 | 5,36 |
Danamas Dollar (Rp) | 21.665,29 | (0,07) | 0,26 | 3,50 | 3,50 |
Danamas Dollar (USD) | 1,576001 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.767,24 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.627,45 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.570,75 | 0,53 | (2,74) | 2,30 | 0,27 |
Danareksa Melati Dollar | 0,191409 | (0,02) | (0,64) | 2,92 | 1,39 |
Danareksa Melati Dollar (Rp) | 2.631,30 | (0,10) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.053,32 | 0,01 | 0,24 | 7,96 | 7,96 |
Danareksa Melati Pendapatan Tetap II | 1.313,33 | 0,11 | (1,68) | 6,86 | 6,86 |
Danareksa Melati Pendapatan Tetap V | 995,06 | (0,17) | (2,49) | 7,32 | 5,72 |
Danareksa Melati Pendapatan Utama | 1.035,05 | 0,22 | (1,63) | 7,44 | 6,38 |
Danareksa Melati Platinum Dollar AS | 1,080389 | (0,01) | (0,20) | 2,67 | (0,35) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.852,11 | (0,09) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,193711 | 0,09 | (0,09) | 1,83 | (1,17) |
Danareksa Melati Premium Dollar (Rp) | 16.409,95 | 0,01 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.283,96 | 0,36 | (1,42) | 5,40 | 5,40 |
First State Ind. Bond Fund | 2.525,38 | 0,55 | (2,08) | 4,48 | 0,39 |
First State Ind. Short Tenor Bond Fund | 1.008,29 | 0,02 | 0,16 | 0,00 | 0,00 |
Ganesha Abadi | 2.706,49 | 1,71 | (1,86) | 7,07 | 4,43 |
I - HAJJ Syariah Fund | 2.542,47 | 0,04 | 0,68 | 7,35 | 5,75 |
Insight-METI Renewable Energy Fund | 1.183,34 | 0,02 | 0,64 | 6,38 | 6,38 |
Investa Dana Dolar Mandiri | 1,310265 | (0,03) | (0,21) | 2,83 | 0,80 |
Investasi Reksa Premium | 1.971,80 | (0,14) | (2,77) | (0,84) | (0,84) |
ITB-Niaga | 2.216,92 | (0,04) | (0,52) | 1,64 | (0,62) |
Kehati Lestari | 1.609,16 | 1,14 | (2,80) | (0,32) | (2,78) |
Kresna Olympus | 1.983,30 | 0,08 | 0,42 | 8,63 | 0,36 |
Lautandhana Fixed Income | 1.878,17 | 0,01 | (0,82) | (0,30) | (1,78) |
Maestrodollar | 1,5370 | (0,03) | (0,43) | 1,98 | (1,02) |
Makara Prima | 2.030,23 | 1,44 | (2,02) | 10,67 | 10,67 |
Mandiri Investa Dana Obligasi Seri II | 943,16 | 0,39 | (2,64) | 1,27 | 1,27 |
Mandiri Investa Dana Pendapatan Optimal | 2.113,21 | 0,11 | (1,93) | 6,03 | 6,03 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.062,91 | 0,02 | 0,29 | 7,31 | 5,18 |
Mandiri Investa Dana Syariah | 2.835,62 | (0,04) | 0,06 | 5,85 | 3,50 |
Mandiri Investa Dana Utama | 1.834,51 | 0,50 | (1,46) | 4,07 | 2,01 |
Mandiri Investa Keluarga | 1.108,32 | 0,07 | 0,13 | 6,81 | 4,69 |
Mandiri Investa Obligasi Selaras (24/11) | 998,80 | 0,32 | (2,54) | (3,52) | (3,52) |
Mandiri Obligasi Utama | 984,96 | (0,27) | (2,00) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.614,06 | 0,29 | (3,22) | 2,92 | (5,16) |
Manulife Dana Tetap Utama | 1.372,59 | (0,24) | (3,35) | 4,94 | 0,82 |
Manulife Obligasi Negara Indonesia II | 1.574,14 | 0,20 | (3,30) | 3,01 | (1,03) |
Manulife Obligasi Unggulan | 1.953,85 | 0,30 | (2,96) | 4,32 | 0,23 |
Manulife Pendapatan Bulanan II | 1.048,74 | (0,46) | 0,15 | 2,90 | (1,14) |
Manulife USD Fixed Income | 1,0766 | (0,03) | (0,22) | 2,12 | (1,89) |
Maybank GMT Dana Kencana | 1.578,33 | (0,02) | 0,38 | 8,84 | 4,58 |
Maybank GMT Dana Obligasi Plus | 2.772,90 | (0,03) | 0,44 | 7,22 | 7,22 |
Maybank GMT Dana Pasti 2 | 1.856,26 | 0,15 | (0,20) | 5,57 | 5,57 |
Medali Dua | 1.529,35 | (0,05) | (0,48) | 6,70 | 4,59 |
Medali Syariah | 1.582,58 | (0,02) | 0,15 | 7,43 | 4,24 |
Mega Dana Ori Dua | 1.427,32 | (0,52) | (4,70) | 5,37 | 3,28 |
MNC Dana Dollar (Rp) | 15.122,15 | (0,07) | 0,20 | 4,17 | 4,17 |
MNC Dana Dollar (USD) | 1,100033 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.053,87 | 0,02 | 0,59 | 7,38 | 7,38 |
MNC Dana Pendapatan II | 1.031,65 | 0,00 | 0,61 | 0,00 | 0,00 |
MNC Dana Syariah | 2.225,01 | 0,03 | 0,62 | 6,95 | 6,95 |
MRS Bond Kresna | 1.813,25 | 1,69 | 6,65 | 14,38 | 9,90 |
Net Dana Gemilang | 1.559,01 | 0,00 | 0,48 | 8,38 | 8,38 |
Nikko Gebyar Indonesia Dua | 1.728,82 | (0,01) | (0,64) | 4,17 | 2,11 |
Nikko Indah Nusantara Dua | 1.835,89 | 0,20 | (1,06) | 4,17 | 2,61 |
Nikko Indonesia Bond Fund | 1.161,50 | 0,02 | 0,27 | 9,22 | 4,94 |
Nikko Tron Dua | 1.710,35 | (0,01) | (0,03) | 7,71 | 6,11 |
Optima Pendapatan Abadi | 2.073,48 | (0,19) | (2,14) | 6,44 | 3,82 |
Pacific Fixed Fund | 1.221,69 | 0,02 | (0,19) | 3,20 | 0,17 |
Panin Dana Utama Plus 2 | 1.868,76 | (0,02) | (0,61) | 6,69 | 6,69 |
Panin Gebyar Indonesia II | 1.668,62 | 0,04 | (1,28) | 5,42 | 3,33 |
Pendapatan Tetap Abadi 2 | 1.908,74 | 0,32 | (2,54) | 4,01 | 1,45 |
Pendapatan Tetap Utama | 2.490,38 | (0,02) | (1,10) | 5,74 | 2,60 |
PNM Dana Sejahtera II | 1.320,62 | (0,01) | (1,01) | 1,18 | 1,18 |
Premier Obligasi | 1.058,62 | 0,04 | 0,14 | 3,53 | 0,50 |
Prospera Obligasi | 2.759,83 | 0,29 | (0,61) | 3,66 | 1,61 |
Prospera Obligasi Plus | 2.836,44 | 0,97 | (2,34) | (1,97) | (5,81) |
RD Ashmore Dana Obligasi Nusantara | 1.032,12 | 0,66 | (2,71) | 6,35 | 4,24 |
RD Bahana Progressive Income Fund | 990,29 | 0,94 | 0,00 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.580,46 | (0,15) | (0,38) | (0,88) | (2,84) |
Rd CIMB Principal Dollar Bond (USD) | 1,060628 | (0,07) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.892,02 | (0,08) | (0,35) | 5,41 | 3,33 |
RD SAM Sukuk Syariah Berkembang | 929,60 | (0,13) | (2,50) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.039,53 | 0,49 | (2,48) | 3,27 | 1,22 |
Reksa Dana Bahana Makara Abadi | 2.510,20 | 0,32 | (2,60) | 4,37 | 1,27 |
Reksa Dana Bahana Prime Income Fund | 1.020,05 | 1,08 | 0,00 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.164,64 | 0,39 | (1,76) | 10,15 | 6,91 |
Reksa Dana Mega Dana Pendapatan Tetap | 834,67 | (0,75) | (4,60) | 6,40 | 3,27 |
Reksa Dana PAPI | 3.007,32 | 0,02 | 0,43 | 9,24 | 7,08 |
Reksa PG Sejahtera | 2.467,62 | 0,27 | (0,58) | 6,29 | 4,18 |
Reksadana Aberdeen Indonesia Bond Fund | 1.656,91 | 0,12 | (0,43) | 9,79 | 8,16 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.408,21 | 0,79 | (2,39) | 3,28 | 1,74 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,192123 | (0,00) | (0,29) | 2,32 | (1,70) |
Reksadana Bahana Investasi Prima | 1.225,33 | 0,01 | (0,57) | 2,43 | 0,91 |
Reksadana Bahana Sukuk Syariah | 942,40 | (0,21) | (2,16) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.853,60 | (0,05) | (1,03) | 14,95 | 12,67 |
Reksadana CIMB - Principal Prime Income Fund | 1.091,03 | 0,01 | 0,35 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 976,89 | 1,00 | (2,98) | 3,72 | 2,18 |
Reksadana Eastspring Investments Yield Discovery | 1.081,87 | 1,11 | (2,64) | 3,73 | (0,33) |
Reksadana ORI | 1.594,98 | 0,21 | (2,19) | 3,81 | 1,75 |
Reksadana Premier Fixed Income Fund Syariah | 900,22 | (1,10) | (2,94) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 943,69 | 0,13 | (2,36) | 0,00 | 0,00 |
Riau Income Fund | 1.692,01 | 0,01 | 0,48 | (1,21) | (3,16) |
Sam Sukuk Syariah Sejahtera | 1.464,81 | (0,03) | (0,51) | 7,52 | 7,52 |
Schroder Dana Andalan II | 1.041,61 | 0,03 | 0,33 | 5,16 | 4,64 |
Schroder Dana Mantap Plus II | 1.930,90 | 0,60 | (2,63) | 4,43 | 2,36 |
Schroder Dana Obligasi Mantap | 1.148,85 | 0,45 | (1,98) | 5,03 | 5,03 |
Schroder Dana Obligasi Utama | 963,02 | (0,48) | (4,06) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.349,09 | (0,20) | (3,03) | 4,84 | 2,77 |
Schroder IDR Bond Fund III | 1.035,46 | (0,02) | 0,34 | 7,49 | 5,36 |
Schroder Investa Obligasi | 999,72 | 0,03 | 0,00 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.873,75 | 0,60 | (2,49) | 3,67 | 1,61 |
Schroder USD Bond Fund (USD) | 1,4098 | 0,02 | (0,14) | 1,37 | (0,63) |
Si DanaObligasi Maxima | 2.831,80 | 0,03 | 0,42 | 9,12 | 2,13 |
Simas Danamas Instrumen Negara | 1.544,30 | 0,01 | 0,38 | 6,64 | 6,64 |
Simas Danamas Mantap Plus | 2.008,83 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.464,16 | (0,03) | (1,02) | 8,38 | 4,13 |
Syailendra Liberty Fund | 1,0334 | 0,10 | 0,37 | 2,86 | 0,82 |
TRAM Pendapatan Tetap USD | 1,1363 | 0,04 | (0,53) | 3,15 | 1,09 |
TRAM Strategic Plus | 1.123,52 | 0,74 | (2,36) | 4,19 | 3,67 |
TRIM Dana Tetap 2 | 1.788,10 | 0,19 | (0,06) | 6,21 | 5,16 |
Tugu Mandiri Mantap | 1.127,63 | (0,03) | 0,18 | 5,99 | 3,89 |
Hasil Investasi Reksa Dana Pendapatan Tetap (13/8)
Reporter
Editor
Kamis, 13 Agustus 2015 22:23 WIB