Reksa Dana Pendapatan Tetap (4/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.075,14 | (0,07) | (1,33) | (1,45) | (12,18) |
AmObligasi Jibor 1 Year Plus | 1.102,77 | (0,25) | (0,06) | 4,12 | 2,06 |
Ashmore Dana USD Nusantara | 1,0332 | 0,07 | (1,86) | 0,85 | (1,63) |
Avrist Prime Income Fund | 1.021,28 | (0,10) | (0,57) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.123,75 | (0,01) | (1,01) | 3,22 | 1,94 |
Bahana Income Bond Fund | 1.010,91 | (0,04) | 0,01 | 8,77 | 5,57 |
Batavia Dana Obligasi Andalan | 1.079,17 | (0,13) | (1,71) | 2,19 | 0,16 |
Batavia Dana Obligasi Gemilang | 1.000,67 | (0,07) | 0,07 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.024,88 | (0,18) | (1,64) | 1,40 | (2,57) |
Batavia Dana Obligasi Sejahtera | 989,75 | (0,15) | (1,11) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.042,06 | 0,01 | 0,27 | 6,16 | 4,06 |
Batavia Dana Obligasi Ultima | 1.977,89 | (0,08) | (0,28) | 5,40 | 3,31 |
Batavia Prima Obligasi | 1.146,38 | (0,06) | (0,25) | 4,20 | (5,72) |
BNI-AM Dana Berbunga Tiga | 1.803,28 | (0,13) | (0,43) | 7,78 | 6,72 |
BNI-AM Dana Syariah | 2.365,04 | (0,05) | (0,37) | 2,88 | 1,86 |
BNP Paribas Dolar Plus | 0,9891 | 0,01 | (0,13) | 0,12 | (2,84) |
BNP Paribas Maxi Obligasi | 1.208,15 | (0,21) | (1,68) | 3,20 | (0,84) |
BNP Paribas Obligasi Plus | 1.237,01 | (0,06) | (2,42) | 2,74 | (7,05) |
BNP Paribas Omega | 1.109,03 | (0,09) | (0,91) | 4,06 | 3,03 |
BNP Paribas Prima Asia USD | 0,9648 | 0,10 | (3,17) | (1,45) | (5,32) |
BNP Paribas Prima II | 1.790,79 | (0,17) | (1,93) | 1,01 | (0,97) |
BNP Paribas Prima USD | 1,0365 | 0,16 | (2,05) | 0,02 | (3,90) |
BNP Paribas Proxima | 1.051,46 | (0,16) | (1,48) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.973,79 | (0,06) | (0,29) | (0,99) | (1,98) |
CIMB-Principal Strategic IDR FI Fund | 1.075,19 | (0,08) | (0,06) | 6,34 | 4,24 |
CIMB-Principal Strategic USD FI Fund | 0,9985 | (0,09) | (0,87) | 2,66 | 0,63 |
Cipta Bond | 1.173,70 | 0,02 | 0,44 | 6,33 | 5,26 |
Dana Obligasi Stabil | 3.170,59 | (0,00) | (0,32) | 6,37 | 4,26 |
Dana Pasti | 3.271,19 | 0,02 | 0,56 | 8,45 | 5,76 |
Dana Premier | 2.016,27 | 0,02 | 0,56 | 8,52 | 5,30 |
Danamas Dollar (Rp) | 22.386,44 | 0,14 | 0,26 | 3,45 | 3,45 |
Danamas Dollar (USD) | 1,578956 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.777,28 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.638,57 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.557,77 | (0,17) | (1,89) | (0,49) | (2,46) |
Danareksa Melati Dollar | 0,189292 | 0,00 | (1,41) | (0,82) | (2,29) |
Danareksa Melati Dollar (Rp) | 2.683,78 | 0,13 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.052,19 | (0,02) | 0,34 | 7,52 | 7,52 |
Danareksa Melati Pendapatan Tetap II | 1.301,43 | (0,08) | (1,06) | 4,71 | 4,71 |
Danareksa Melati Pendapatan Tetap V | 990,96 | 0,02 | (1,51) | 4,78 | 3,23 |
Danareksa Melati Pendapatan Utama | 1.031,71 | (0,15) | (1,16) | 5,27 | 4,23 |
Danareksa Melati Platinum Dollar AS | 1,074487 | 0,03 | (0,71) | 0,51 | (2,45) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.234,08 | 0,16 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,178471 | 0,10 | (1,60) | (1,08) | (3,99) |
Danareksa Melati Premium Dollar (Rp) | 16.708,37 | 0,22 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.281,28 | (0,11) | (1,12) | 3,56 | 3,56 |
First State Ind. Bond Fund | 2.510,68 | (0,18) | (1,36) | 2,18 | (1,82) |
First State Ind. Short Tenor Bond Fund | 1.010,40 | 0,05 | 0,23 | 0,00 | 0,00 |
Ganesha Abadi | 2.679,82 | (0,32) | (2,06) | 5,03 | 2,44 |
I - HAJJ Syariah Fund | 2.543,52 | 0,02 | 0,22 | 6,66 | 5,07 |
Insight-METI Renewable Energy Fund | 1.186,26 | 0,00 | 0,43 | 5,74 | 5,74 |
Investa Dana Dolar Mandiri | 1,294703 | 0,07 | (1,49) | 0,42 | (1,57) |
Investasi Reksa Premium | 1.960,37 | (0,10) | (1,78) | (2,70) | (2,70) |
ITB-Niaga | 2.210,67 | 0,00 | (0,47) | 1,02 | (1,22) |
Kehati Lestari | 1.596,05 | (0,35) | (1,77) | (2,23) | (4,64) |
Kresna Olympus | 1.988,15 | (0,08) | 0,37 | 8,25 | 0,01 |
Lautandhana Fixed Income | 1.858,54 | 0,19 | (1,40) | (2,53) | (3,98) |
Maestrodollar | 1,5208 | 0,01 | (1,38) | (0,35) | (3,28) |
Makara Prima | 2.003,51 | (0,21) | (2,55) | 8,02 | 8,02 |
Mandiri Investa Dana Obligasi Seri II | 934,85 | (0,14) | (1,95) | (1,66) | (1,66) |
Mandiri Investa Dana Pendapatan Optimal | 2.091,07 | (0,08) | (1,11) | 3,56 | 3,56 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,77 | 0,00 | 0,38 | 6,99 | 4,87 |
Mandiri Investa Dana Syariah | 2.852,85 | 0,00 | 0,52 | 6,01 | 3,65 |
Mandiri Investa Dana Utama | 1.831,51 | 0,01 | (0,61) | 3,44 | 1,39 |
Mandiri Investa Keluarga | 1.109,92 | (0,03) | 0,06 | 6,40 | 4,30 |
Mandiri Investa Obligasi Selaras (24/11) | 993,13 | (0,14) | (1,58) | (4,66) | (4,66) |
Mandiri Obligasi Utama | 971,45 | (0,05) | (1,53) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.598,83 | (0,15) | (2,17) | (0,33) | (8,15) |
Manulife Dana Tetap Utama | 1.362,76 | (0,13) | (2,11) | 2,01 | (1,99) |
Manulife Obligasi Negara Indonesia II | 1.560,15 | (0,15) | (2,18) | (0,26) | (4,18) |
Manulife Obligasi Unggulan | 1.941,05 | (0,12) | (1,77) | 1,23 | (2,74) |
Manulife Pendapatan Bulanan II | 1.050,78 | 0,01 | 0,23 | 3,18 | (0,86) |
Manulife USD Fixed Income | 1,0674 | 0,09 | (1,10) | 0,38 | (3,56) |
Maybank GMT Dana Kencana | 1.581,56 | (0,02) | 0,42 | 8,99 | 4,71 |
Maybank GMT Dana Obligasi Plus | 2.782,27 | (0,01) | 0,37 | 6,88 | 6,88 |
Maybank GMT Dana Pasti 2 | 1.858,87 | (0,06) | (0,05) | 5,41 | 5,41 |
Medali Dua | 1.531,66 | (0,07) | (0,19) | 6,48 | 4,37 |
Medali Syariah | 1.584,31 | 0,04 | 0,04 | 6,43 | 3,27 |
Mega Dana Ori Dua | 1.411,82 | (0,02) | (3,18) | 1,20 | (0,80) |
MNC Dana Dollar (Rp) | 15.474,96 | 0,13 | (0,74) | 1,60 | 1,60 |
MNC Dana Dollar (USD) | 1,091477 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.061,43 | 0,00 | 0,53 | 7,40 | 7,40 |
MNC Dana Pendapatan II | 1.033,19 | 0,00 | 0,24 | 0,00 | 0,00 |
MNC Dana Syariah | 2.230,71 | 0,00 | 0,43 | 6,85 | 6,85 |
MRS Bond Kresna | 1.849,68 | 0,95 | 3,43 | 16,19 | 11,63 |
Net Dana Gemilang | 1.563,16 | 0,02 | 0,34 | 8,11 | 8,11 |
Nikko Gebyar Indonesia Dua | 1.729,74 | (0,03) | (0,30) | 3,52 | 1,47 |
Nikko Indah Nusantara Dua | 1.814,20 | (0,12) | (2,43) | 2,38 | 0,85 |
Nikko Indonesia Bond Fund | 1.161,90 | (0,04) | 0,01 | 8,44 | 4,19 |
Nikko Tron Dua | 1.707,65 | (0,04) | (0,13) | 6,73 | 5,13 |
Optima Pendapatan Abadi | 2.054,64 | (0,09) | (1,26) | 4,47 | 1,90 |
Pacific Fixed Fund | 1.217,91 | 0,01 | (0,15) | 2,93 | (0,10) |
Panin Dana Utama Plus 2 | 1.859,64 | (0,16) | (0,87) | 4,07 | 4,07 |
Panin Gebyar Indonesia II | 1.659,06 | (0,14) | (1,30) | 1,77 | (0,24) |
Pendapatan Tetap Abadi 2 | 1.896,67 | (0,15) | (1,64) | 1,57 | (0,93) |
Pendapatan Tetap Utama | 2.465,22 | (0,13) | (0,81) | 4,19 | 1,10 |
PNM Dana Sejahtera II | 1.321,38 | 0,05 | 0,09 | 1,04 | 1,04 |
Premier Obligasi | 1.061,07 | (0,08) | 0,27 | 4,36 | 1,31 |
Prospera Obligasi | 2.757,55 | (0,08) | (0,29) | 3,24 | 1,20 |
Prospera Obligasi Plus | 2.808,92 | (0,24) | (2,16) | (3,12) | (6,92) |
RD Ashmore Dana Obligasi Nusantara | 1.023,13 | (0,11) | (1,91) | 2,81 | 0,78 |
RD Bahana Progressive Income Fund | 982,90 | (0,10) | (1,82) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.916,42 | 0,18 | (1,09) | (2,88) | (4,80) |
Rd CIMB Principal Dollar Bond (USD) | 1,052082 | 0,05 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.885,81 | (0,03) | (0,75) | 3,77 | 1,71 |
RD SAM Sukuk Syariah Berkembang | 919,58 | (0,06) | (1,42) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.032,90 | (0,14) | (1,50) | 0,95 | (1,05) |
Reksa Dana Bahana Makara Abadi | 2.494,68 | (0,15) | (1,64) | 1,90 | (1,13) |
Reksa Dana Bahana Prime Income Fund | 1.008,56 | (0,26) | (2,20) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.159,55 | (0,15) | (0,76) | 8,12 | 4,94 |
Reksa Dana Mega Dana Pendapatan Tetap | 822,03 | (0,07) | (3,35) | 1,43 | (1,55) |
Reksa Dana PAPI | 3.016,33 | (0,00) | 0,28 | 8,86 | 6,71 |
Reksa PG Sejahtera | 2.467,82 | (0,09) | (0,12) | 3,68 | 1,63 |
Reksadana Aberdeen Indonesia Bond Fund | 1.656,56 | (0,03) | (0,13) | 6,75 | 5,17 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.397,76 | (0,15) | (1,61) | 0,60 | (0,90) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184187 | 0,04 | (0,76) | 0,86 | (3,09) |
Reksadana Bahana Investasi Prima | 1.222,79 | (0,08) | (0,64) | 1,03 | (0,47) |
Reksadana Bahana Sukuk Syariah | 934,30 | (0,01) | (1,41) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.774,91 | (0,06) | (0,88) | 13,37 | 11,12 |
Reksadana CIMB - Principal Prime Income Fund | 1.091,86 | (0,02) | 0,04 | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 972,35 | (0,22) | (1,34) | 0,61 | (0,88) |
Reksadana Eastspring Investments Yield Discovery | 1.071,15 | 0,21 | (2,02) | 0,77 | (3,18) |
Reksadana ORI | 1.583,81 | (0,08) | (1,65) | 1,42 | (0,58) |
Reksadana Premier Fixed Income Fund Syariah | 895,95 | (0,07) | (1,75) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 936,92 | (0,15) | (1,71) | 0,00 | 0,00 |
Riau Income Fund | 1.698,09 | (0,02) | 0,46 | (1,56) | (3,51) |
Sam Sukuk Syariah Sejahtera | 1.466,27 | 0,01 | (0,08) | 6,80 | 6,80 |
Schroder Dana Andalan II | 1.043,48 | 0,00 | 0,30 | 4,91 | 4,38 |
Schroder Dana Mantap Plus II | 1.919,94 | (0,20) | (1,52) | 1,91 | (0,11) |
Schroder Dana Obligasi Mantap | 1.144,65 | (0,17) | (1,13) | 2,80 | 2,80 |
Schroder Dana Obligasi Utama | 947,27 | (0,03) | (2,76) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.331,74 | (0,12) | (1,94) | 1,95 | (0,06) |
Schroder IDR Bond Fund III | 1.035,48 | 0,01 | 0,38 | 7,26 | 5,13 |
Schroder Investa Obligasi | 998,99 | (0,04) | (0,21) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.863,24 | (0,17) | (1,47) | 1,35 | (0,65) |
Schroder USD Bond Fund (USD) | 1,4010 | 0,05 | (0,75) | 0,38 | (1,61) |
Si DanaObligasi Maxima | 2.838,23 | 0,05 | 0,20 | 8,55 | 1,60 |
Simas Danamas Instrumen Negara | 1.548,46 | 0,01 | 0,39 | 6,49 | 6,49 |
Simas Danamas Mantap Plus | 2.017,33 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.456,70 | (0,05) | (0,71) | 6,61 | 2,43 |
Syailendra Liberty Fund | 1,0257 | 0,09 | (0,86) | 1,28 | (0,72) |
TRAM Pendapatan Tetap USD | 1,1250 | 0,07 | (1,13) | 0,85 | (1,17) |
TRAM Strategic Plus | 1.115,25 | (0,17) | (1,62) | 1,51 | 1,00 |
TRIM Dana Tetap 2 | 1.789,74 | (0,05) | 0,10 | 5,29 | 4,25 |
Tugu Mandiri Mantap | 1.124,50 | (0,03) | (0,03) | 5,06 | 2,98 |
Hasil Investasi Reksa Dana Pendapatan Tetap (4/9)
Reporter
Editor
Jumat, 4 September 2015 22:13 WIB