Reksa Dana Pendapatan Tetap (26/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.085,65 | 0,02 | (2,22) | (1,55) | (12,27) |
AmObligasi Jibor 1 Year Plus | 1.098,40 | (0,01) | (0,73) | 4,02 | 1,96 |
Ashmore Dana USD Nusantara | 1,0298 | (0,09) | (2,00) | 0,90 | (1,58) |
Avrist Prime Income Fund | 1.018,23 | (0,05) | (1,76) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.118,53 | (0,01) | (2,64) | 3,97 | 2,69 |
Bahana Income Bond Fund | 1.002,50 | 0,08 | (1,17) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.072,42 | (0,01) | (4,13) | 3,09 | 1,05 |
Batavia Dana Obligasi Gemilang | 993,77 | (0,01) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.018,53 | 0,02 | (3,72) | 2,49 | (1,53) |
Batavia Dana Obligasi Sejahtera | 983,93 | (0,12) | (3,07) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.039,16 | (0,49) | (0,06) | 6,21 | 4,11 |
Batavia Dana Obligasi Ultima | 1.971,70 | 0,03 | (1,03) | 5,93 | 3,83 |
Batavia Prima Obligasi | 1.145,63 | (0,01) | (0,55) | 4,37 | (5,57) |
BNI-AM Dana Berbunga Tiga | 1.800,52 | 0,11 | (0,98) | 8,04 | 6,97 |
BNI-AM Dana Syariah | 2.358,05 | 0,02 | (1,37) | 2,83 | 1,81 |
BNP Paribas Dolar Plus | 0,9890 | 0,02 | (0,18) | 0,09 | (2,87) |
BNP Paribas Maxi Obligasi | 1.200,71 | (0,07) | (3,76) | 4,62 | 0,51 |
BNP Paribas Obligasi Plus | 1.236,12 | (0,01) | (4,50) | 4,66 | (5,31) |
BNP Paribas Omega | 1.105,47 | (0,05) | (2,08) | 5,18 | 4,14 |
BNP Paribas Prima Asia USD | 0,9600 | (0,16) | (3,18) | (1,63) | (5,49) |
BNP Paribas Prima II | 1.780,55 | 0,01 | (4,36) | 2,24 | 0,23 |
BNP Paribas Prima USD | 1,0291 | (0,13) | (2,18) | (0,43) | (4,33) |
BNP Paribas Proxima | 1.044,85 | (0,04) | (3,86) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.965,39 | 0,04 | (1,15) | (0,81) | (1,80) |
CIMB-Principal Strategic IDR FI Fund | 1.071,23 | (0,04) | (0,78) | 6,42 | 4,31 |
CIMB-Principal Strategic USD FI Fund | 0,9965 | (0,02) | (1,07) | 2,62 | 0,58 |
Cipta Bond | 1.168,08 | 0,06 | (0,30) | 12,48 | 11,35 |
Dana Obligasi Stabil | 3.147,77 | (0,02) | (1,81) | 6,35 | 4,25 |
Dana Pasti | 3.265,78 | 0,01 | 0,56 | 8,47 | 5,77 |
Dana Premier | 2.012,91 | 0,01 | 0,57 | 8,54 | 5,31 |
Danamas Dollar (Rp) | 22.249,36 | 0,26 | 0,26 | 3,47 | 3,47 |
Danamas Dollar (USD) | 1,577745 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.773,17 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.634,01 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.551,20 | 0,07 | (4,09) | 0,71 | (1,29) |
Danareksa Melati Dollar | 0,189357 | (0,11) | (1,62) | 0,10 | (1,38) |
Danareksa Melati Dollar (Rp) | 2.670,31 | 0,13 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.049,35 | (0,41) | (0,03) | 8,28 | 8,28 |
Danareksa Melati Pendapatan Tetap II | 1.302,93 | 0,04 | (2,67) | 5,65 | 5,65 |
Danareksa Melati Pendapatan Tetap V | 984,97 | (0,19) | (3,76) | 5,81 | 4,24 |
Danareksa Melati Pendapatan Utama | 1.025,91 | (0,02) | (2,54) | 6,10 | 5,05 |
Danareksa Melati Platinum Dollar AS | 1,071940 | (0,03) | (1,05) | 0,38 | (2,57) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.116,50 | 0,22 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,173207 | (0,11) | (1,83) | (1,40) | (4,30) |
Danareksa Melati Premium Dollar (Rp) | 16.544,57 | 0,14 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.269,15 | 0,03 | (2,57) | 3,89 | 3,89 |
First State Ind. Bond Fund | 2.500,03 | (0,00) | (3,18) | 3,05 | (0,99) |
First State Ind. Short Tenor Bond Fund | 1.007,63 | 0,09 | (0,11) | 0,00 | 0,00 |
Ganesha Abadi | 2.647,23 | (0,14) | (4,92) | 4,90 | 2,31 |
I - HAJJ Syariah Fund | 2.537,30 | 0,02 | 0,21 | 6,93 | 5,34 |
Insight-METI Renewable Energy Fund (25/8) | 1.184,83 | 0,00 | 0,53 | 6,38 | 6,38 |
Investa Dana Dolar Mandiri | 1,289678 | (0,12) | (1,73) | 0,26 | (1,73) |
Investasi Reksa Premium | 1.951,93 | 0,07 | (3,95) | (1,50) | (1,50) |
ITB-Niaga | 2.205,12 | (0,04) | (1,21) | 0,98 | (1,26) |
Kehati Lestari | 1.582,75 | 0,05 | (4,51) | (2,22) | (4,63) |
Kresna Olympus | 1.980,14 | 0,01 | (0,11) | 8,21 | (0,03) |
Lautandhana Fixed Income | 1.868,42 | 0,04 | (1,58) | (1,16) | (2,63) |
Maestrodollar | 1,5141 | (0,05) | (1,89) | (0,56) | (3,48) |
Makara Prima | 1.977,14 | (0,21) | (5,17) | 7,86 | 7,86 |
Mandiri Investa Dana Obligasi Seri II | 929,74 | (0,20) | (4,18) | (0,46) | (0,46) |
Mandiri Investa Dana Pendapatan Optimal | 2.093,42 | 0,02 | (3,02) | 4,70 | 4,70 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.059,35 | (0,35) | 0,13 | 7,12 | 5,00 |
Mandiri Investa Dana Syariah | 2.828,70 | 0,15 | (0,48) | 5,41 | 3,07 |
Mandiri Investa Dana Utama | 1.819,78 | 0,08 | (2,38) | 3,23 | 1,19 |
Mandiri Investa Keluarga | 1.105,59 | 0,09 | (0,39) | 6,50 | 4,39 |
Mandiri Investa Obligasi Selaras (24/11) | 987,12 | (0,03) | (3,87) | (4,80) | (4,80) |
Mandiri Obligasi Utama | 968,88 | (0,02) | (2,39) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.590,94 | (0,05) | (4,66) | 1,06 | (6,86) |
Manulife Dana Tetap Utama | 1.355,46 | (0,13) | (4,63) | 3,16 | (0,88) |
Manulife Obligasi Negara Indonesia II | 1.552,60 | (0,02) | (4,66) | 1,23 | (2,74) |
Manulife Obligasi Unggulan | 1.928,64 | (0,04) | (4,37) | 2,54 | (1,48) |
Manulife Pendapatan Bulanan II | 1.048,51 | 0,06 | (0,07) | 3,31 | (0,74) |
Manulife USD Fixed Income | 1,0619 | (0,04) | (1,49) | 0,13 | (3,79) |
Maybank GMT Dana Kencana | 1.579,11 | 0,18 | 0,01 | 8,76 | 4,49 |
Maybank GMT Dana Obligasi Plus | 2.769,83 | 0,07 | (0,05) | 6,66 | 6,66 |
Maybank GMT Dana Pasti 2 | 1.849,06 | 0,06 | (0,94) | 4,97 | 4,97 |
Medali Dua | 1.522,97 | 0,04 | (1,09) | 6,35 | 4,24 |
Medali Syariah | 1.579,65 | 0,05 | (0,29) | 6,97 | 3,80 |
Mega Dana Ori Dua | 1.404,36 | (0,59) | (6,37) | 3,14 | 1,10 |
MNC Dana Dollar (Rp) | 15.387,27 | 0,22 | (0,74) | 2,29 | 2,29 |
MNC Dana Dollar (USD) | 1,091141 | (0,03) | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid (25/8) | 2.057,57 | 0,00 | 0,55 | 7,30 | 7,30 |
MNC Dana Pendapatan II | 1.030,15 | 0,00 | 0,13 | 0,00 | 0,00 |
MNC Dana Syariah (25/8) | 2.227,12 | 0,00 | 0,47 | 6,85 | 6,85 |
MRS Bond Kresna | 1.806,64 | (0,20) | 6,63 | 13,64 | 9,18 |
Net Dana Gemilang | 1.560,55 | (0,00) | 0,26 | 8,21 | 8,21 |
Nikko Gebyar Indonesia Dua | 1.725,35 | 0,02 | (1,02) | 3,70 | 1,64 |
Nikko Indah Nusantara Dua | 1.805,26 | (0,09) | (2,64) | 2,29 | 0,76 |
Nikko Indonesia Bond Fund | 1.158,32 | 0,01 | (0,43) | 8,54 | 4,28 |
Nikko Tron Dua | 1.699,31 | (0,03) | (0,94) | 6,68 | 5,09 |
Optima Pendapatan Abadi | 2.053,13 | (0,03) | (3,22) | 5,05 | 2,46 |
Pacific Fixed Fund | 1.216,44 | 0,02 | (0,84) | 2,79 | (0,23) |
Panin Dana Utama Plus 2 | 1.857,09 | 0,06 | (1,53) | 5,57 | 5,57 |
Panin Gebyar Indonesia II | 1.651,83 | (0,07) | (2,61) | 3,59 | 1,54 |
Pendapatan Tetap Abadi 2 | 1.885,65 | (0,04) | (3,89) | 2,40 | (0,13) |
Pendapatan Tetap Utama | 2.453,13 | (0,02) | (2,18) | 4,60 | 1,49 |
PNM Dana Sejahtera II | 1.318,27 | 0,03 | (1,37) | 1,13 | 1,13 |
Premier Obligasi | 1.057,43 | 0,01 | (0,34) | 4,49 | 1,43 |
Prospera Obligasi | 2.744,50 | 0,04 | (1,46) | 2,72 | 0,69 |
Prospera Obligasi Plus | 2.777,82 | (0,02) | (4,07) | (4,22) | (7,98) |
RD Ashmore Dana Obligasi Nusantara | 1.019,13 | 0,02 | (3,99) | 4,54 | 2,47 |
RD Bahana Progressive Income Fund | 978,10 | (0,07) | 0,00 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.795,31 | 0,21 | (1,44) | (2,97) | (4,89) |
Rd CIMB Principal Dollar Bond (USD) | 1,049164 | (0,03) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.881,99 | (0,19) | (1,10) | 4,25 | 2,18 |
RD SAM Sukuk Syariah Berkembang | 914,00 | (0,10) | (3,59) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.026,84 | (0,05) | (3,81) | 1,58 | (0,43) |
Reksa Dana Bahana Makara Abadi | 2.479,04 | (0,03) | (3,98) | 2,70 | (0,35) |
Reksa Dana Bahana Prime Income Fund | 1.004,88 | 0,17 | 0,00 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.152,07 | 0,08 | (2,61) | 8,63 | 5,43 |
Reksa Dana Mega Dana Pendapatan Tetap | 831,26 | (0,02) | (5,03) | 4,83 | 1,75 |
Reksa Dana PAPI | 3.005,62 | 0,05 | (0,03) | 8,83 | 6,67 |
Reksa PG Sejahtera | 2.453,69 | 0,02 | (1,44) | 5,37 | 3,29 |
Reksadana Aberdeen Indonesia Bond Fund | 1.651,47 | 0,07 | (0,95) | 8,94 | 7,33 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.389,42 | (0,11) | (3,86) | 1,59 | 0,07 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184789 | (0,02) | (0,87) | 1,08 | (2,88) |
Reksadana Bahana Investasi Prima | 1.216,72 | (0,00) | (1,61) | 1,44 | (0,06) |
Reksadana Bahana Sukuk Syariah | 929,69 | (0,22) | (3,27) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.656,48 | (0,15) | (2,29) | 13,41 | 11,16 |
Reksadana CIMB - Principal Prime Income Fund | 1.088,62 | 0,03 | (0,35) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 964,05 | 0,06 | (4,42) | 1,93 | 0,42 |
Reksadana Eastspring Investments Yield Discovery | 1.057,08 | (0,14) | (5,02) | 1,07 | (2,90) |
Reksadana ORI | 1.574,73 | (0,36) | (3,55) | 2,34 | 0,32 |
Reksadana Premier Fixed Income Fund Syariah | 890,48 | (0,20) | (4,11) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 932,64 | (0,02) | (3,64) | 0,00 | 0,00 |
Riau Income Fund | 1.692,74 | 0,48 | 0,27 | (1,65) | (3,60) |
Sam Sukuk Syariah Sejahtera | 1.457,90 | 0,01 | (1,04) | 6,77 | 6,77 |
Schroder Dana Andalan II | 1.041,90 | 0,03 | 0,18 | 4,94 | 4,42 |
Schroder Dana Mantap Plus II | 1.908,13 | 0,02 | (3,78) | 2,89 | 0,85 |
Schroder Dana Obligasi Mantap | 1.138,68 | 0,09 | (3,02) | 3,85 | 3,85 |
Schroder Dana Obligasi Utama | 944,38 | (0,20) | (5,38) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.333,46 | (0,01) | (4,22) | 3,21 | 1,17 |
Schroder IDR Bond Fund III | 1.033,50 | (0,28) | 0,22 | 7,59 | 5,46 |
Schroder Investa Obligasi | 995,77 | 0,02 | (0,42) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.851,28 | (0,02) | (3,74) | 2,15 | 0,12 |
Schroder USD Bond Fund (USD) | 1,3980 | (0,01) | (0,91) | 0,29 | (1,70) |
Si DanaObligasi Maxima | 2.823,34 | 0,07 | (0,35) | 8,36 | 1,42 |
Simas Danamas Instrumen Negara | 1.546,71 | 0,01 | 0,37 | 6,39 | 6,39 |
Simas Danamas Mantap Plus | 2.013,85 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.447,40 | (0,10) | (2,21) | 6,45 | 2,28 |
Syailendra Liberty Fund | 1,0216 | (0,14) | (1,04) | 0,88 | (1,12) |
TRAM Pendapatan Tetap USD | 1,1251 | (0,14) | (1,26) | 1,35 | (0,68) |
TRAM Strategic Plus | 1.106,49 | (0,07) | (3,97) | 2,30 | 1,79 |
TRIM Dana Tetap 2 | 1.777,56 | 0,06 | (0,92) | 4,98 | 3,94 |
Tugu Mandiri Mantap | 1.123,48 | 0,11 | (0,62) | 5,23 | 3,15 |
Hasil Investasi Reksa Dana Pendapatan Tetap (26/8)
Reporter
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Rabu, 26 Agustus 2015 22:21 WIB