Reksa Dana Pendapatan Tetap (3/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.075,87 | 0,03 | (1,24) | (1,29) | (12,04) |
AmObligasi Jibor 1 Year Plus | 1.105,55 | 0,10 | 0,27 | 4,45 | 2,38 |
Ashmore Dana USD Nusantara | 1,0325 | 0,02 | (1,99) | 0,88 | (1,61) |
Avrist Prime Income Fund | 1.022,34 | (0,04) | (0,41) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.123,87 | (0,08) | (1,00) | 3,77 | 2,48 |
Bahana Income Bond Fund | 1.011,37 | (0,03) | 0,09 | 8,82 | 5,62 |
Batavia Dana Obligasi Andalan | 1.080,59 | (0,21) | (1,50) | 2,93 | 0,90 |
Batavia Dana Obligasi Gemilang | 1.001,34 | (0,05) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.026,71 | (0,30) | (1,39) | 2,14 | (1,86) |
Batavia Dana Obligasi Sejahtera | 991,25 | 0,01 | (0,80) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.041,93 | (0,00) | 0,26 | 6,25 | 4,14 |
Batavia Dana Obligasi Ultima | 1.979,50 | (0,07) | (0,18) | 5,84 | 3,74 |
Batavia Prima Obligasi | 1.147,06 | 0,04 | (0,16) | 4,30 | (5,64) |
BNI-AM Dana Berbunga Tiga | 1.805,56 | (0,21) | (0,28) | 8,06 | 7,00 |
BNI-AM Dana Syariah | 2.366,19 | (0,05) | (0,30) | 3,06 | 2,04 |
BNP Paribas Dolar Plus | 0,9890 | 0,00 | (0,13) | 0,09 | (2,87) |
BNP Paribas Maxi Obligasi | 1.210,74 | (0,27) | (1,37) | 4,06 | (0,02) |
BNP Paribas Obligasi Plus | 1.237,70 | (0,14) | (2,41) | 3,68 | (6,19) |
BNP Paribas Omega | 1.110,03 | (0,17) | (0,73) | 4,53 | 3,49 |
BNP Paribas Prima Asia USD | 0,9638 | 0,14 | (3,40) | (1,48) | (5,35) |
BNP Paribas Prima II | 1.793,76 | (0,26) | (1,68) | 1,88 | (0,12) |
BNP Paribas Prima USD | 1,0348 | 0,11 | (2,44) | (0,08) | (4,00) |
BNP Paribas Proxima | 1.053,19 | (0,22) | (1,21) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.975,04 | (0,04) | (0,20) | (0,74) | (1,73) |
CIMB-Principal Strategic IDR FI Fund | 1.076,03 | (0,02) | 0,08 | 6,56 | 4,45 |
CIMB-Principal Strategic USD FI Fund | 0,9994 | 0,02 | (0,78) | 2,77 | 0,73 |
Cipta Bond | 1.173,44 | (0,05) | 0,46 | 6,35 | 5,28 |
Dana Obligasi Stabil | 3.170,66 | (0,09) | (0,21) | 6,74 | 4,63 |
Dana Pasti | 3.270,47 | 0,02 | 0,55 | 8,46 | 5,76 |
Dana Premier | 2.015,83 | 0,02 | 0,56 | 8,53 | 5,30 |
Danamas Dollar (Rp) | 22.356,09 | 0,24 | 0,26 | 3,45 | 3,45 |
Danamas Dollar (USD) | 1,578820 | 0,01 | 0,26 | 3,45 | 3,45 |
Danamas Pasti | 2.776,82 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.638,07 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.560,41 | (0,21) | (1,62) | 0,29 | (1,69) |
Danareksa Melati Dollar | 0,189291 | (0,01) | (1,43) | (0,77) | (2,25) |
Danareksa Melati Dollar (Rp) | 2.680,35 | 0,22 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.052,36 | (0,01) | 0,37 | 7,65 | 7,65 |
Danareksa Melati Pendapatan Tetap II | 1.302,52 | (0,17) | (0,91) | 5,36 | 5,36 |
Danareksa Melati Pendapatan Tetap V | 990,73 | (0,12) | (1,60) | 5,46 | 3,90 |
Danareksa Melati Pendapatan Utama | 1.033,22 | (0,25) | (0,94) | 5,99 | 4,94 |
Danareksa Melati Platinum Dollar AS | 1,074140 | (0,00) | (0,74) | 0,59 | (2,36) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.209,82 | 0,23 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,177342 | 0,06 | (1,82) | (1,04) | (3,95) |
Danareksa Melati Premium Dollar (Rp) | 16.671,16 | 0,29 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.282,69 | (0,09) | (0,85) | 4,14 | 4,14 |
First State Ind. Bond Fund | 2.515,16 | (0,24) | (1,08) | 3,06 | (0,98) |
First State Ind. Short Tenor Bond Fund | 1.009,92 | (0,10) | 0,20 | 0,00 | 0,00 |
Ganesha Abadi | 2.688,38 | (0,02) | (2,30) | 5,55 | 2,95 |
I - HAJJ Syariah Fund | 2.543,06 | 0,02 | 0,22 | 6,67 | 5,09 |
Investa Dana Dolar Mandiri | 1,293845 | (0,01) | (1,64) | 0,49 | (1,50) |
Investasi Reksa Premium | 1.962,24 | (0,15) | (1,65) | (1,92) | (1,92) |
ITB-Niaga (2/9) | 2.212,31 | 0,00 | (0,39) | 1,32 | (0,93) |
Kehati Lestari | 1.601,71 | (0,29) | (1,46) | (1,57) | (3,99) |
Kresna Olympus | 1.989,68 | (0,01) | 0,48 | 8,41 | 0,15 |
Lautandhana Fixed Income | 1.855,09 | 0,37 | (1,51) | (2,39) | (3,84) |
Maestrodollar | 1,5207 | 0,01 | (1,45) | (0,31) | (3,24) |
Makara Prima | 2.007,66 | 0,26 | (2,75) | 8,68 | 8,68 |
Mandiri Investa Dana Obligasi Seri II | 936,20 | (0,29) | (1,73) | (0,82) | (0,82) |
Mandiri Investa Dana Pendapatan Optimal | 2.092,83 | (0,14) | (0,98) | 4,30 | 4,30 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,74 | 0,01 | 0,37 | 7,06 | 4,94 |
Mandiri Investa Dana Syariah | 2.852,83 | 0,26 | 0,52 | 6,10 | 3,74 |
Mandiri Investa Dana Utama | 1.831,30 | (0,22) | (0,59) | 3,55 | 1,50 |
Mandiri Investa Keluarga | 1.110,26 | (0,05) | 0,10 | 6,55 | 4,44 |
Mandiri Investa Obligasi Selaras (24/11) | 994,50 | (0,20) | (1,36) | (4,42) | (4,42) |
Mandiri Obligasi Utama | 971,91 | (0,09) | (1,52) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.601,31 | (0,17) | (1,95) | 0,56 | (7,33) |
Manulife Dana Tetap Utama | 1.364,57 | (0,07) | (1,91) | 2,90 | (1,13) |
Manulife Obligasi Negara Indonesia II | 1.562,49 | (0,19) | (1,97) | 0,64 | (3,30) |
Manulife Obligasi Unggulan | 1.943,40 | (0,22) | (1,66) | 1,98 | (2,02) |
Manulife Pendapatan Bulanan II | 1.050,68 | (0,04) | 0,23 | 3,24 | (0,81) |
Manulife USD Fixed Income | 1,0664 | 0,00 | (1,25) | 0,40 | (3,53) |
Maybank GMT Dana Kencana | 1.581,91 | (0,01) | 0,44 | 9,03 | 4,76 |
Maybank GMT Dana Obligasi Plus | 2.782,53 | 0,06 | 0,38 | 6,98 | 6,98 |
Maybank GMT Dana Pasti 2 | 1.860,01 | (0,04) | 0,02 | 5,49 | 5,49 |
Medali Dua | 1.532,68 | (0,05) | (0,09) | 6,77 | 4,66 |
Medali Syariah | 1.583,60 | (0,08) | 0,01 | 6,76 | 3,59 |
Mega Dana Ori Dua | 1.412,16 | (0,19) | (3,28) | 2,33 | 0,31 |
MNC Dana Dollar (Rp) | 15.454,58 | 0,24 | (0,74) | 1,60 | 1,60 |
MNC Dana Dollar (USD) | 1,091425 | 0,00 | (0,74) | 1,60 | 1,60 |
MNC Dana Pendapatan II (2/9) | 1.032,71 | 0,00 | 0,24 | 0,00 | 0,00 |
MRS Bond Kresna | 1.832,22 | 0,67 | 4,01 | 15,17 | 10,65 |
Net Dana Gemilang | 1.562,84 | 0,02 | 0,33 | 8,16 | 8,16 |
Nikko Gebyar Indonesia Dua | 1.730,28 | (0,07) | (0,22) | 3,72 | 1,67 |
Nikko Indah Nusantara Dua | 1.816,32 | 0,02 | (1,66) | 2,66 | 1,12 |
Nikko Indonesia Bond Fund | 1.162,32 | (0,05) | 0,06 | 8,60 | 4,34 |
Nikko Tron Dua | 1.708,33 | (0,01) | (0,04) | 6,99 | 5,39 |
Optima Pendapatan Abadi | 2.056,59 | (0,11) | (1,13) | 5,12 | 2,53 |
Pacific Fixed Fund | 1.217,73 | 0,01 | (0,15) | 2,93 | (0,09) |
Panin Dana Utama Plus 2 | 1.862,56 | (0,23) | (0,64) | 5,02 | 5,02 |
Panin Gebyar Indonesia II | 1.661,35 | (0,21) | (1,04) | 2,83 | 0,79 |
Pendapatan Tetap Abadi 2 | 1.899,47 | (0,20) | (1,41) | 2,29 | (0,23) |
Pendapatan Tetap Utama | 2.468,46 | (0,08) | (0,56) | 4,68 | 1,57 |
PNM Dana Sejahtera II | 1.320,74 | (0,08) | 0,06 | 1,05 | 1,05 |
Premier Obligasi | 1.061,87 | (0,00) | 0,38 | 4,54 | 1,48 |
Prospera Obligasi | 2.759,68 | (0,13) | (0,15) | 3,47 | 1,42 |
Prospera Obligasi Plus | 2.815,71 | (0,00) | (1,59) | (2,86) | (6,67) |
RD Ashmore Dana Obligasi Nusantara | 1.024,29 | (0,16) | (1,72) | 3,68 | 1,63 |
RD Bahana Progressive Income Fund | 983,91 | (0,13) | (1,53) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.889,51 | 0,23 | (1,13) | (2,86) | (4,78) |
Rd CIMB Principal Dollar Bond (USD) | 1,051519 | (0,00) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.886,40 | (0,11) | (0,71) | 4,28 | 2,21 |
RD SAM Sukuk Syariah Berkembang | 920,17 | (0,13) | (1,34) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.034,37 | (0,24) | (1,27) | 1,57 | (0,44) |
Reksa Dana Bahana Makara Abadi | 2.498,38 | (0,20) | (1,41) | 2,61 | (0,44) |
Reksa Dana Bahana Prime Income Fund | 1.011,18 | (0,22) | (0,96) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.161,24 | (0,18) | (0,84) | 8,58 | 5,39 |
Reksa Dana Mega Dana Pendapatan Tetap | 822,64 | (0,08) | (3,36) | 2,75 | (0,28) |
Reksa Dana PAPI | 3.016,41 | 0,04 | 0,28 | 8,99 | 6,83 |
Reksa PG Sejahtera | 2.469,93 | (0,03) | (0,08) | 4,77 | 2,69 |
Reksadana Aberdeen Indonesia Bond Fund | 1.657,05 | (0,08) | (0,09) | 7,34 | 5,75 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.399,90 | (0,30) | (1,30) | 1,16 | (0,35) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,183752 | 0,01 | (0,78) | 0,96 | (3,00) |
Reksadana Bahana Investasi Prima | 1.223,71 | (0,07) | (0,55) | 1,46 | (0,05) |
Reksadana Bahana Sukuk Syariah | 934,42 | (0,12) | (1,42) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.788,33 | (0,10) | (0,73) | 13,71 | 11,46 |
Reksadana CIMB - Principal Prime Income Fund | 1.092,07 | (0,02) | 0,09 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 974,54 | (0,24) | (1,12) | 1,33 | (0,17) |
Reksadana Eastspring Investments Yield Discovery | 1.068,87 | (0,30) | (2,08) | 1,11 | (2,85) |
Reksadana ORI | 1.585,15 | (0,20) | (1,44) | 2,02 | 0,00 |
Reksadana Premier Fixed Income Fund Syariah | 896,57 | (0,14) | (1,67) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 938,37 | (0,24) | (1,44) | 0,00 | 0,00 |
Riau Income Fund | 1.698,43 | 0,00 | 0,56 | (1,45) | (3,40) |
Sam Sukuk Syariah Sejahtera | 1.466,09 | (0,09) | (0,05) | 7,13 | 7,13 |
Schroder Dana Andalan II | 1.043,45 | 0,01 | 0,30 | 4,93 | 4,41 |
Schroder Dana Mantap Plus II | 1.923,72 | (0,26) | (1,26) | 2,72 | 0,69 |
Schroder Dana Obligasi Mantap | 1.146,64 | (0,20) | (0,88) | 3,53 | 3,53 |
Schroder Dana Obligasi Utama | 947,53 | (0,15) | (2,84) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.333,32 | (0,18) | (1,81) | 2,82 | 0,79 |
Schroder IDR Bond Fund III | 1.035,42 | 0,01 | 0,37 | 7,29 | 5,17 |
Schroder Investa Obligasi | 999,38 | (0,05) | (0,14) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.866,35 | (0,23) | (1,19) | 2,10 | 0,08 |
Schroder USD Bond Fund (USD) | 1,4003 | 0,02 | (0,83) | 0,37 | (1,61) |
Si DanaObligasi Maxima | 2.836,69 | (0,02) | 0,17 | 8,62 | 1,66 |
Simas Danamas Instrumen Negara | 1.548,26 | 0,01 | 0,39 | 6,40 | 6,40 |
Simas Danamas Mantap Plus | 2.016,94 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.457,39 | (0,02) | (0,77) | 6,69 | 2,50 |
Syailendra Liberty Fund | 1,0248 | 0,09 | (1,01) | 1,23 | (0,77) |
TRAM Pendapatan Tetap USD | 1,1242 | 0,02 | (1,27) | 0,89 | (1,13) |
TRAM Strategic Plus | 1.117,12 | (0,19) | (1,39) | 2,20 | 1,69 |
TRIM Dana Tetap 2 | 1.790,65 | 0,07 | 0,14 | 5,45 | 4,41 |
Tugu Mandiri Mantap | 1.124,84 | (0,01) | 0,03 | 5,20 | 3,12 |
Hasil Investasi Reksa Dana Pendapatan Tetap (3/9)
Reporter
Editor
Kamis, 3 September 2015 22:15 WIB