Reksa Dana Pendapatan Tetap (24/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.086,80 | (0,06) | (2,03) | (1,30) | (12,05) |
AmObligasi Jibor 1 Year Plus | 1.097,11 | (0,27) | (0,87) | 3,96 | 1,90 |
Ashmore Dana USD Nusantara | 1,0292 | (0,96) | (2,32) | 0,67 | (1,81) |
Avrist Prime Income Fund | 1.020,85 | (0,34) | (1,45) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.120,69 | (0,44) | (2,48) | 4,46 | 3,16 |
Bahana Income Bond Fund | 1.003,58 | (0,17) | (0,99) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.072,73 | (0,67) | (4,21) | 3,32 | 1,28 |
Batavia Dana Obligasi Gemilang | 994,24 | (0,29) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.017,26 | (0,78) | (3,92) | 2,62 | (1,40) |
Batavia Dana Obligasi Sejahtera | 983,50 | (0,61) | (3,11) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.044,71 | (0,04) | (0,01) | 6,27 | 4,17 |
Batavia Dana Obligasi Ultima | 1.969,96 | (0,33) | (1,14) | 5,98 | 3,88 |
Batavia Prima Obligasi | 1.146,99 | (0,15) | (0,36) | 3,90 | (5,99) |
BNI-AM Dana Berbunga Tiga | 1.800,22 | (0,53) | (0,93) | 8,16 | 7,09 |
BNI-AM Dana Syariah | 2.360,56 | (0,29) | (1,24) | 3,03 | 2,01 |
BNP Paribas Dolar Plus | 0,9892 | 0,06 | (0,17) | 0,08 | (2,88) |
BNP Paribas Maxi Obligasi | 1.199,58 | (0,72) | (3,95) | 4,76 | 0,65 |
BNP Paribas Obligasi Plus | 1.237,09 | (0,65) | (4,50) | 5,24 | (4,79) |
BNP Paribas Omega | 1.103,50 | (0,47) | (2,33) | 5,20 | 4,16 |
BNP Paribas Prima Asia USD | 0,9571 | (1,48) | (4,14) | (2,13) | (5,97) |
BNP Paribas Prima II | 1.779,88 | (0,70) | (4,56) | 2,41 | 0,40 |
BNP Paribas Prima USD | 1,0249 | (1,20) | (3,10) | (0,94) | (4,82) |
BNP Paribas Proxima | 1.043,25 | (0,63) | (4,08) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.966,36 | (0,32) | (1,07) | (0,78) | (1,77) |
CIMB-Principal Strategic IDR FI Fund | 1.073,14 | (0,19) | (0,52) | 6,69 | 4,58 |
CIMB-Principal Strategic USD FI Fund | 0,9966 | (0,49) | (1,19) | 2,49 | 0,46 |
Cipta Bond | 1.169,27 | (0,22) | (0,22) | 12,60 | 11,48 |
Dana Obligasi Stabil | 3.151,29 | (0,41) | (1,69) | 6,61 | 4,50 |
Dana Pasti | 3.265,51 | 0,04 | 0,62 | 8,56 | 5,85 |
Dana Premier | 2.012,68 | 0,04 | 0,62 | 8,62 | 5,39 |
Danamas Dollar (Rp) | 22.081,52 | 0,77 | 0,27 | 3,50 | 3,50 |
Danamas Dollar (USD) | 1,577477 | 0,03 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.772,25 | 0,05 | 0,51 | 6,22 | 4,11 |
Danamas Stabil | 2.633,00 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.549,27 | (0,64) | (4,34) | 0,80 | (1,19) |
Danareksa Melati Dollar | 0,189499 | (0,45) | (1,68) | 0,51 | (0,99) |
Danareksa Melati Dollar (Rp) | 2.652,60 | 0,29 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.053,42 | (0,06) | (0,06) | 7,71 | 7,71 |
Danareksa Melati Pendapatan Tetap II | 1.301,48 | (0,48) | (2,87) | 5,76 | 5,76 |
Danareksa Melati Pendapatan Tetap V | 987,97 | (0,52) | (3,58) | 6,49 | 4,91 |
Danareksa Melati Pendapatan Utama | 1.024,50 | (0,53) | (2,84) | 6,11 | 5,06 |
Danareksa Melati Platinum Dollar AS | 1,072388 | (0,43) | (1,09) | 0,56 | (2,40) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.011,28 | 0,31 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,171500 | (0,89) | (2,33) | (1,27) | (4,17) |
Danareksa Melati Premium Dollar (Rp) | 16.398,65 | (0,16) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.267,24 | (0,63) | (2,87) | 3,83 | 3,83 |
First State Ind. Bond Fund | 2.496,67 | (0,52) | (3,37) | 3,08 | (0,96) |
First State Ind. Short Tenor Bond Fund | 1.006,98 | (0,16) | (0,20) | 0,00 | 0,00 |
Ganesha Abadi | 2.641,74 | (0,88) | (4,91) | 4,75 | 2,17 |
I - HAJJ Syariah Fund | 2.539,31 | (0,29) | 0,35 | 7,10 | 5,51 |
Insight-METI Renewable Energy Fund | 1.185,36 | (0,06) | 0,57 | 6,48 | 6,48 |
Investa Dana Dolar Mandiri | 1,288463 | (0,76) | (2,04) | 0,22 | (1,77) |
Investasi Reksa Premium | 1.957,63 | (0,51) | (3,74) | (0,92) | (0,92) |
ITB-Niaga | 2.211,30 | (0,32) | (0,91) | 1,36 | (0,90) |
Kehati Lestari | 1.578,97 | (0,82) | (4,81) | (2,34) | (4,75) |
Kresna Olympus | 1.980,42 | (0,14) | (0,01) | 8,63 | 0,35 |
Lautandhana Fixed Income | 1.870,16 | (0,28) | (1,13) | (0,94) | (2,41) |
Maestrodollar | 1,5136 | (0,75) | (2,13) | (0,40) | (3,33) |
Makara Prima | 1.978,53 | (1,11) | (5,08) | 7,90 | 7,90 |
Mandiri Investa Dana Obligasi Seri II | 930,51 | (0,70) | (4,30) | (0,14) | (0,14) |
Mandiri Investa Dana Pendapatan Optimal | 2.095,45 | (0,49) | (3,02) | 5,03 | 5,03 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.063,65 | (0,00) | 0,18 | 7,22 | 5,10 |
Mandiri Investa Dana Syariah | 2.828,24 | (0,17) | (0,51) | 5,48 | 3,14 |
Mandiri Investa Dana Utama | 1.818,01 | (0,48) | (2,56) | 3,23 | 1,19 |
Mandiri Investa Keluarga | 1.105,00 | (0,14) | (0,45) | 6,48 | 4,37 |
Mandiri Investa Obligasi Selaras (24/11) | 987,09 | (0,64) | (3,97) | (4,73) | (4,73) |
Mandiri Obligasi Utama | 978,10 | (0,46) | (2,87) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.592,61 | (0,73) | (4,68) | 1,43 | (6,52) |
Manulife Dana Tetap Utama | 1.359,60 | (0,70) | (4,36) | 3,80 | (0,27) |
Manulife Obligasi Negara Indonesia II | 1.554,57 | (0,70) | (4,69) | 1,64 | (2,34) |
Manulife Obligasi Unggulan | 1.931,71 | (0,67) | (4,30) | 3,03 | (1,01) |
Manulife Pendapatan Bulanan II | 1.048,39 | (0,10) | (0,04) | 3,31 | (0,74) |
Manulife USD Fixed Income | 1,0610 | (0,70) | (1,76) | (0,05) | (3,97) |
Maybank GMT Dana Kencana | 1.577,36 | (0,06) | (0,04) | 8,73 | 4,47 |
Maybank GMT Dana Obligasi Plus | 2.770,95 | (0,01) | 0,04 | 6,71 | 6,71 |
Maybank GMT Dana Pasti 2 | 1.847,77 | (0,28) | (0,98) | 4,98 | 4,98 |
Medali Dua | 1.524,08 | (0,20) | (1,02) | 6,57 | 4,46 |
Medali Syariah | 1.580,27 | (0,15) | (0,28) | 7,15 | 3,97 |
Mega Dana Ori Dua | 1.413,20 | (0,77) | (6,07) | 4,39 | 2,32 |
MNC Dana Dollar (Rp) | 15.335,52 | 0,76 | (0,32) | 3,22 | 3,22 |
MNC Dana Dollar (USD) | 1,095551 | 0,01 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.058,16 | 0,06 | 0,58 | 7,48 | 7,48 |
MNC Dana Pendapatan II | 1.031,73 | 0,07 | 0,34 | 0,00 | 0,00 |
MNC Dana Syariah | 2.228,31 | 0,06 | 0,53 | 6,98 | 6,98 |
MRS Bond Kresna | 1.788,58 | (1,19) | 5,62 | 12,58 | 8,16 |
Net Dana Gemilang | 1.560,90 | (0,03) | 0,35 | 8,34 | 8,34 |
Nikko Gebyar Indonesia Dua | 1.723,79 | (0,23) | (1,15) | 3,72 | 1,66 |
Nikko Indah Nusantara Dua | 1.805,95 | (0,84) | (2,77) | 2,14 | 0,61 |
Nikko Indonesia Bond Fund | 1.159,80 | (0,17) | (0,23) | 8,84 | 4,57 |
Nikko Tron Dua | 1.700,72 | (0,23) | (0,80) | 6,89 | 5,29 |
Optima Pendapatan Abadi | 2.056,36 | (0,59) | (3,12) | 5,50 | 2,90 |
Pacific Fixed Fund | 1.222,00 | (0,07) | (0,33) | 3,29 | 0,25 |
Panin Dana Utama Plus 2 | 1.852,70 | (0,55) | (1,76) | 5,63 | 5,63 |
Panin Gebyar Indonesia II | 1.646,79 | (0,83) | (2,94) | 3,68 | 1,62 |
Pendapatan Tetap Abadi 2 | 1.886,17 | (0,64) | (3,95) | 2,62 | 0,09 |
Pendapatan Tetap Utama | 2.459,12 | (0,41) | (1,90) | 4,93 | 1,82 |
PNM Dana Sejahtera II | 1.318,92 | (0,13) | (1,30) | 1,00 | 1,00 |
Premier Obligasi | 1.058,31 | (0,14) | (0,18) | 3,25 | 0,23 |
Prospera Obligasi | 2.742,45 | (0,39) | (1,54) | 2,75 | 0,72 |
Prospera Obligasi Plus | 2.765,11 | (1,09) | (4,85) | (4,81) | (8,54) |
RD Ashmore Dana Obligasi Nusantara | 1.016,73 | (0,88) | (4,38) | 4,52 | 2,45 |
RD Bahana Progressive Income Fund | 975,85 | (0,60) | 0,00 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.693,71 | 0,14 | (1,51) | (2,85) | (4,78) |
Rd CIMB Principal Dollar Bond (USD) | 1,049701 | (0,59) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.886,45 | (0,29) | (0,82) | 4,59 | 2,52 |
RD SAM Sukuk Syariah Berkembang | 915,95 | (0,49) | (3,51) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.026,68 | (0,62) | (3,91) | 1,75 | (0,26) |
Reksa Dana Bahana Makara Abadi | 2.480,42 | (0,65) | (4,02) | 2,93 | (0,12) |
Reksa Dana Bahana Prime Income Fund | 1.000,81 | (0,73) | 0,00 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.150,25 | (0,73) | (2,76) | 8,69 | 5,50 |
Reksa Dana Mega Dana Pendapatan Tetap | 833,33 | 0,01 | (4,59) | 6,02 | 2,90 |
Reksa Dana PAPI | 3.008,05 | (0,02) | 0,14 | 9,07 | 6,91 |
Reksa PG Sejahtera | 2.454,91 | (0,20) | (1,31) | 5,70 | 3,61 |
Reksadana Aberdeen Indonesia Bond Fund | 1.651,00 | (0,24) | (0,99) | 9,15 | 7,53 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.387,42 | (0,64) | (4,11) | 1,61 | 0,10 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184051 | (0,39) | (0,99) | 1,03 | (2,94) |
Reksadana Bahana Investasi Prima | 1.218,06 | (0,54) | (1,40) | 1,70 | 0,19 |
Reksadana Bahana Sukuk Syariah | 932,50 | (0,46) | (3,07) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.717,94 | (0,46) | (1,95) | 13,91 | 11,65 |
Reksadana CIMB - Principal Prime Income Fund | 1.089,87 | (0,21) | (0,14) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 962,98 | (0,67) | (4,60) | 2,08 | 0,56 |
Reksadana Eastspring Investments Yield Discovery | 1.054,43 | (0,92) | (5,39) | 0,89 | (3,06) |
Reksadana ORI | 1.579,55 | (0,51) | (3,39) | 2,76 | 0,72 |
Reksadana Premier Fixed Income Fund Syariah | 893,27 | (0,56) | (3,95) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 933,06 | (0,61) | (3,71) | 0,00 | 0,00 |
Riau Income Fund | 1.694,77 | (0,14) | 0,40 | (1,46) | (3,41) |
Sam Sukuk Syariah Sejahtera | 1.459,37 | (0,24) | (0,89) | 7,06 | 7,06 |
Schroder Dana Andalan II | 1.042,15 | 0,00 | 0,29 | 5,05 | 4,53 |
Schroder Dana Mantap Plus II | 1.906,14 | (0,61) | (4,06) | 2,95 | 0,91 |
Schroder Dana Obligasi Mantap | 1.137,90 | (0,53) | (3,19) | 3,89 | 3,89 |
Schroder Dana Obligasi Utama | 948,41 | (0,68) | (5,14) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.335,20 | (0,69) | (4,19) | 3,72 | 1,66 |
Schroder IDR Bond Fund III | 1.036,54 | 0,01 | 0,25 | 7,29 | 5,17 |
Schroder Investa Obligasi | 995,53 | (0,29) | 0,00 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.849,37 | (0,61) | (3,95) | 2,17 | 0,14 |
Schroder USD Bond Fund (USD) | 1,3969 | (0,41) | (1,12) | 0,06 | (1,92) |
Si DanaObligasi Maxima | 2.825,65 | (0,18) | (0,20) | 8,58 | 1,63 |
Simas Danamas Instrumen Negara | 1.546,32 | 0,04 | 0,39 | 6,41 | 6,41 |
Simas Danamas Mantap Plus | 2.013,08 | 0,06 | 0,60 | 7,29 | 5,17 |
Syailendra Fixed Income Fund | 1.450,01 | (0,63) | (2,05) | 6,60 | 2,42 |
Syailendra Liberty Fund | 1,0207 | (0,50) | (1,36) | 0,99 | (1,01) |
TRAM Pendapatan Tetap USD | 1,1238 | (0,53) | (1,49) | 1,44 | (0,58) |
TRAM Strategic Plus | 1.107,29 | (0,68) | (4,05) | 2,39 | 1,88 |
TRIM Dana Tetap 2 | 1.778,86 | (0,26) | (0,79) | 5,17 | 4,13 |
Tugu Mandiri Mantap | 1.123,06 | (0,42) | (0,57) | 5,46 | 3,37 |
Hasil Investasi Reksa Dana Pendapatan Tetap (24/8)
Reporter
Editor
Senin, 24 Agustus 2015 22:36 WIB