Reksa Dana Pendapatan Tetap (7/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.075,11 | (0,00) | (1,44) | (1,54) | (12,26) |
AmObligasi Jibor 1 Year Plus | 1.100,86 | (0,17) | (0,40) | 3,90 | 1,85 |
Ashmore Dana USD Nusantara | 1,0341 | 0,09 | (1,68) | 0,80 | (1,68) |
Avrist Prime Income Fund | 1.021,80 | 0,05 | (0,71) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.123,26 | (0,04) | (1,19) | 2,79 | 1,52 |
Bahana Income Bond Fund | 1.011,75 | 0,08 | (0,03) | 8,72 | 5,52 |
Batavia Dana Obligasi Andalan | 1.074,23 | (0,46) | (2,38) | 1,27 | (0,73) |
Batavia Dana Obligasi Gemilang | 1.001,41 | 0,07 | (0,02) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.019,30 | (0,54) | (2,44) | 0,54 | (3,40) |
Batavia Dana Obligasi Sejahtera | 986,90 | (0,29) | (1,64) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.042,60 | 0,05 | 0,23 | 6,15 | 4,05 |
Batavia Dana Obligasi Ultima | 1.976,23 | (0,08) | (0,55) | 5,16 | 3,08 |
Batavia Prima Obligasi | 1.146,37 | (0,00) | (0,40) | 4,13 | (5,79) |
BNI-AM Dana Berbunga Tiga | 1.800,04 | (0,18) | (0,74) | 7,46 | 6,40 |
BNI-AM Dana Syariah | 2.365,59 | 0,02 | (0,42) | 2,78 | 1,76 |
BNP Paribas Dolar Plus | 0,9893 | 0,02 | (0,10) | 0,11 | (2,85) |
BNP Paribas Maxi Obligasi | 1.202,34 | (0,48) | (2,46) | 2,16 | (1,84) |
BNP Paribas Obligasi Plus | 1.235,80 | (0,10) | (2,59) | 2,08 | (7,64) |
BNP Paribas Omega | 1.105,36 | (0,33) | (1,41) | 3,45 | 2,42 |
BNP Paribas Prima Asia USD | 0,9649 | 0,01 | (3,00) | (1,54) | (5,40) |
BNP Paribas Prima II | 1.781,63 | (0,51) | (2,66) | (0,10) | (2,06) |
BNP Paribas Prima USD | 1,0386 | 0,20 | (1,74) | 0,13 | (3,79) |
BNP Paribas Proxima | 1.045,10 | (0,60) | (2,31) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.972,01 | (0,09) | (0,49) | (1,35) | (2,34) |
CIMB-Principal Strategic IDR FI Fund | 1.077,07 | 0,17 | (0,07) | 6,41 | 4,30 |
CIMB-Principal Strategic USD FI Fund | 0,9993 | 0,08 | (0,75) | 2,61 | 0,58 |
Cipta Bond | 1.173,79 | 0,01 | 0,41 | 6,30 | 5,24 |
Dana Obligasi Stabil | 3.164,51 | (0,19) | (0,67) | 5,91 | 3,81 |
Dana Pasti | 3.273,33 | 0,07 | 0,58 | 8,50 | 5,80 |
Dana Premier | 2.017,60 | 0,07 | 0,58 | 8,56 | 5,34 |
Danamas Dollar (Rp) | 22.480,57 | 0,42 | 0,26 | 3,47 | 3,47 |
Danamas Dollar (USD) | 1,579357 | 0,03 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.778,65 | 0,05 | 0,51 | 6,22 | 4,11 |
Danamas Stabil | 2.640,09 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.550,81 | (0,45) | (2,55) | (1,37) | (3,33) |
Danareksa Melati Dollar | 0,189262 | (0,02) | (1,33) | (0,90) | (2,37) |
Danareksa Melati Dollar (Rp) | 2.693,95 | 0,38 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.052,63 | 0,04 | 0,28 | 7,50 | 7,50 |
Danareksa Melati Pendapatan Tetap II | 1.297,78 | (0,28) | (1,53) | 3,95 | 3,95 |
Danareksa Melati Pendapatan Tetap V | 990,11 | (0,09) | (1,67) | 4,18 | 2,63 |
Danareksa Melati Pendapatan Utama | 1.027,18 | (0,44) | (1,86) | 4,47 | 3,43 |
Danareksa Melati Platinum Dollar AS | 1,075040 | 0,05 | (0,60) | 0,54 | (2,42) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.302,11 | 0,45 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,179891 | 0,12 | (1,38) | (1,00) | (3,91) |
Danareksa Melati Premium Dollar (Rp) | 16.794,57 | 0,52 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.276,44 | (0,38) | (1,57) | 2,85 | 2,85 |
First State Ind. Bond Fund | 2.495,42 | (0,61) | (2,16) | 1,19 | (2,78) |
First State Ind. Short Tenor Bond Fund | 1.010,24 | (0,02) | 0,07 | 0,00 | 0,00 |
Ganesha Abadi | 2.661,26 | (0,69) | (3,02) | 4,22 | 1,65 |
I - HAJJ Syariah Fund | 2.544,73 | 0,05 | 0,21 | 6,68 | 5,10 |
Insight-METI Renewable Energy Fund | 1.187,98 | 0,14 | 0,52 | 5,77 | 5,77 |
Investa Dana Dolar Mandiri | 1,295054 | 0,03 | (1,37) | 0,40 | (1,58) |
Investasi Reksa Premium | 1.957,14 | (0,16) | (2,08) | (3,34) | (3,34) |
ITB-Niaga | 2.211,94 | 0,06 | (0,54) | 0,95 | (1,29) |
Kehati Lestari | 1.586,92 | (0,57) | (2,77) | (3,02) | (5,41) |
Kresna Olympus | 1.988,38 | 0,01 | 0,25 | 8,24 | (0,01) |
Lautandhana Fixed Income | 1.732,82 | (6,76) | (8,22) | (9,37) | (10,71) |
Maestrodollar | 1,5213 | 0,03 | (1,25) | (0,35) | (3,28) |
Makara Prima | 1.990,43 | (0,65) | (3,34) | 6,96 | 6,96 |
Mandiri Investa Dana Obligasi Seri II | 929,80 | (0,54) | (2,73) | (2,67) | (2,67) |
Mandiri Investa Dana Pendapatan Optimal | 2.085,96 | (0,24) | (1,54) | 2,86 | 2,86 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.062,47 | 0,07 | 0,37 | 7,01 | 4,89 |
Mandiri Investa Dana Syariah | 2.839,13 | (0,48) | (0,06) | 5,44 | 3,10 |
Mandiri Investa Dana Utama | 1.823,72 | (0,43) | (1,34) | 2,90 | 0,86 |
Mandiri Investa Keluarga | 1.100,74 | (0,83) | (0,13) | 0,85 | (1,14) |
Mandiri Investa Obligasi Selaras (24/11) | 988,81 | (0,43) | (2,24) | (5,12) | (5,12) |
Mandiri Obligasi Utama | 971,64 | 0,02 | (1,61) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.593,10 | (0,36) | (2,76) | (1,22) | (8,96) |
Manulife Dana Tetap Utama | 1.359,28 | (0,26) | (2,54) | 1,21 | (2,76) |
Manulife Obligasi Negara Indonesia II | 1.554,63 | (0,35) | (2,75) | (1,14) | (5,02) |
Manulife Obligasi Unggulan | 1.933,76 | (0,38) | (2,32) | 0,39 | (3,54) |
Manulife Pendapatan Bulanan II | 1.050,89 | 0,01 | 0,15 | 3,15 | (0,90) |
Manulife USD Fixed Income | 1,0677 | 0,03 | (1,01) | 0,32 | (3,61) |
Maybank GMT Dana Kencana | 1.583,10 | 0,10 | 0,32 | 9,07 | 4,80 |
Maybank GMT Dana Obligasi Plus | 2.783,73 | 0,05 | 0,33 | 6,86 | 6,86 |
Maybank GMT Dana Pasti 2 | 1.858,73 | (0,01) | (0,11) | 5,38 | 5,38 |
Medali Dua | 1.531,14 | (0,03) | (0,36) | 6,28 | 4,17 |
Medali Syariah | 1.584,39 | 0,01 | (0,07) | 6,17 | 3,02 |
Mega Dana Ori Dua | 1.409,31 | (0,18) | (3,35) | 0,32 | (1,67) |
MNC Dana Dollar (Rp) | 15.538,36 | 0,41 | (0,73) | 1,61 | 1,61 |
MNC Dana Dollar (USD) | 1,091637 | 0,01 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.062,72 | 0,06 | 0,53 | 7,45 | 7,45 |
MNC Dana Pendapatan II | 1.033,90 | 0,07 | 0,24 | 0,00 | 0,00 |
MNC Dana Syariah | 2.231,97 | 0,06 | 0,42 | 6,89 | 6,89 |
MRS Bond Kresna | 1.850,42 | 0,04 | 3,43 | 16,21 | 11,66 |
Net Dana Gemilang | 1.564,06 | 0,06 | 0,35 | 8,10 | 8,10 |
Nikko Gebyar Indonesia Dua | 1.729,04 | (0,04) | (0,45) | 3,38 | 1,33 |
Nikko Indah Nusantara Dua | 1.808,24 | (0,33) | (2,49) | 1,96 | 0,44 |
Nikko Indonesia Bond Fund | 1.162,13 | 0,02 | 0,04 | 8,38 | 4,13 |
Nikko Tron Dua | 1.708,80 | 0,07 | (0,19) | 6,63 | 5,04 |
Optima Pendapatan Abadi | 2.052,20 | (0,12) | (1,55) | 3,97 | 1,41 |
Pacific Fixed Fund | 1.216,37 | (0,13) | (0,38) | 2,78 | (0,25) |
Panin Dana Utama Plus 2 | 1.852,54 | (0,38) | (1,40) | 3,30 | 3,30 |
Panin Gebyar Indonesia II | 1.653,11 | (0,36) | (1,84) | 0,94 | (1,06) |
Pendapatan Tetap Abadi 2 | 1.888,52 | (0,43) | (2,30) | 0,72 | (1,76) |
Pendapatan Tetap Utama | 2.464,08 | (0,05) | (1,09) | 3,83 | 0,75 |
PNM Dana Sejahtera II | 1.321,40 | 0,00 | 0,01 | 1,00 | 1,00 |
Premier Obligasi | 1.061,08 | 0,00 | 0,11 | 4,29 | 1,24 |
Prospera Obligasi | 2.749,74 | (0,28) | (0,80) | 2,82 | 0,78 |
Prospera Obligasi Plus | 2.787,78 | (0,75) | (2,97) | (3,88) | (7,65) |
RD Ashmore Dana Obligasi Nusantara | 1.018,35 | (0,47) | (2,54) | 2,08 | 0,06 |
RD Bahana Progressive Income Fund | 977,44 | (0,56) | (2,43) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.985,58 | 0,46 | (0,94) | (2,89) | (4,82) |
Rd CIMB Principal Dollar Bond (USD) | 1,052802 | 0,07 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.885,37 | (0,02) | (0,79) | 3,75 | 1,69 |
RD SAM Sukuk Syariah Berkembang | 918,58 | (0,11) | (1,64) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.027,11 | (0,56) | (2,37) | 0,00 | (1,98) |
Reksa Dana Bahana Makara Abadi | 2.483,76 | (0,44) | (2,31) | 1,05 | (1,95) |
Reksa Dana Bahana Prime Income Fund | 1.005,24 | (0,33) | (3,08) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.155,16 | (0,38) | (1,34) | 7,40 | 4,24 |
Reksa Dana Mega Dana Pendapatan Tetap | 821,97 | (0,01) | (3,46) | 0,89 | (2,08) |
Reksa Dana PAPI | 3.018,70 | 0,08 | 0,32 | 8,88 | 6,72 |
Reksa PG Sejahtera | 2.466,59 | (0,05) | (0,33) | 2,88 | 0,85 |
Reksadana Aberdeen Indonesia Bond Fund | 1.655,33 | (0,07) | (0,32) | 6,29 | 4,71 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.386,96 | (0,77) | (2,61) | (0,53) | (2,01) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184889 | 0,06 | (0,69) | 0,88 | (3,07) |
Reksadana Bahana Investasi Prima | 1.222,44 | (0,03) | (0,81) | 0,79 | (0,70) |
Reksadana Bahana Sukuk Syariah | 933,99 | (0,03) | (1,53) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.757,75 | (0,08) | (1,13) | 13,05 | 10,81 |
Reksadana CIMB - Principal Prime Income Fund | 1.092,45 | 0,05 | (0,04) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 966,42 | (0,61) | (2,19) | (0,39) | (1,87) |
Reksadana Eastspring Investments Yield Discovery | 1.060,70 | (0,98) | (3,23) | (0,64) | (4,54) |
Reksadana ORI | 1.576,97 | (0,43) | (2,26) | 0,55 | (1,44) |
Reksadana Premier Fixed Income Fund Syariah | 894,74 | (0,14) | (1,98) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 932,59 | (0,46) | (2,41) | 0,00 | 0,00 |
Riau Income Fund | 1.698,35 | 0,02 | 0,30 | (1,61) | (3,56) |
Sam Sukuk Syariah Sejahtera | 1.466,27 | 0,00 | (0,22) | 6,59 | 6,59 |
Schroder Dana Andalan II | 1.043,98 | 0,05 | 0,28 | 4,94 | 4,42 |
Schroder Dana Mantap Plus II | 1.908,71 | (0,58) | (2,39) | 0,89 | (1,10) |
Schroder Dana Obligasi Mantap | 1.140,11 | (0,40) | (1,75) | 2,00 | 2,00 |
Schroder Dana Obligasi Utama | 946,05 | (0,13) | (2,91) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.328,53 | (0,24) | (2,39) | 1,23 | (0,77) |
Schroder IDR Bond Fund III | 1.036,13 | 0,06 | 0,38 | 7,31 | 5,18 |
Schroder Investa Obligasi | 999,04 | 0,01 | (0,34) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.851,86 | (0,61) | (2,36) | 0,31 | (1,68) |
Schroder USD Bond Fund (USD) | 1,4021 | 0,08 | (0,62) | 0,39 | (1,60) |
Si DanaObligasi Maxima | 2.840,25 | 0,07 | 0,20 | 8,51 | 1,56 |
Simas Danamas Instrumen Negara | 1.549,04 | 0,04 | 0,40 | 6,57 | 6,57 |
Simas Danamas Mantap Plus | 2.018,49 | 0,06 | 0,60 | 7,29 | 5,17 |
Syailendra Fixed Income Fund | 1.456,25 | (0,03) | (1,09) | 6,55 | 2,38 |
Syailendra Liberty Fund | 1,0261 | 0,04 | (0,80) | 1,31 | (0,69) |
TRAM Pendapatan Tetap USD | 1,1255 | 0,04 | (1,04) | 0,90 | (1,12) |
TRAM Strategic Plus | 1.108,85 | (0,57) | (2,33) | 0,55 | 0,05 |
TRIM Dana Tetap 2 | 1.790,41 | 0,04 | (0,16) | 5,21 | 4,17 |
Tugu Mandiri Mantap | 1.125,99 | 0,13 | 0,01 | 5,07 | 2,99 |
Hasil Investasi Reksa Dana Pendapatan Tetap (7/9)
Reporter
Editor
Senin, 7 September 2015 23:16 WIB