Reksa Dana Pendapatan Tetap (8/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.072,92 | (0,20) | (1,64) | (1,91) | (12,59) |
AmObligasi Jibor 1 Year Plus | 1.098,98 | (0,17) | (0,57) | 3,62 | 1,57 |
Ashmore Dana USD Nusantara | 1,0336 | (0,05) | (1,73) | 0,70 | (1,78) |
Avrist Prime Income Fund | 1.018,09 | (0,36) | (1,07) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.118,00 | (0,47) | (1,65) | 2,20 | 0,94 |
Bahana Income Bond Fund | 1.009,03 | (0,27) | (0,30) | 8,30 | 5,11 |
Batavia Dana Obligasi Andalan | 1.068,08 | (0,57) | (2,94) | 0,60 | (1,39) |
Batavia Dana Obligasi Gemilang | 996,50 | (0,49) | (0,51) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.015,57 | (0,37) | (2,80) | 0,09 | (3,83) |
Batavia Dana Obligasi Sejahtera | 981,03 | (0,59) | (2,22) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.041,77 | (0,08) | 0,15 | 5,94 | 3,84 |
Batavia Dana Obligasi Ultima | 1.973,75 | (0,13) | (0,67) | 4,93 | 2,85 |
Batavia Obligasi Platinum | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.144,00 | (0,21) | (0,60) | 3,79 | (6,09) |
BNI-AM Dana Berbunga Tiga | 1.790,93 | (0,51) | (1,25) | 6,76 | 5,71 |
BNI-AM Dana Syariah | 2.359,76 | (0,25) | (0,67) | 2,42 | 1,41 |
BNP Paribas Dolar Plus | 0,9892 | (0,01) | (0,11) | 0,06 | (2,90) |
BNP Paribas Maxi Obligasi | 1.194,96 | (0,61) | (3,06) | 1,50 | (2,48) |
BNP Paribas Obligasi Plus | 1.227,67 | (0,66) | (3,22) | 1,24 | (8,41) |
BNP Paribas Omega | 1.102,38 | (0,27) | (1,68) | 3,14 | 2,12 |
BNP Paribas Prima Asia USD | 0,9654 | 0,05 | (2,95) | (1,60) | (5,46) |
BNP Paribas Prima II | 1.770,27 | (0,64) | (3,29) | (0,82) | (2,77) |
BNP Paribas Prima USD | 1,0364 | (0,21) | (1,95) | (0,18) | (4,10) |
BNP Paribas Proxima | 1.040,24 | (0,47) | (2,77) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.968,23 | (0,19) | (0,68) | (1,51) | (2,49) |
CIMB-Principal Strategic IDR FI Fund | 1.072,25 | (0,45) | (0,52) | 5,83 | 3,74 |
CIMB-Principal Strategic USD FI Fund | 0,9988 | (0,05) | (0,80) | 2,47 | 0,44 |
Cipta Bond | 1.171,07 | (0,23) | 0,23 | 6,08 | 5,02 |
Dana Obligasi Stabil | 3.151,11 | (0,42) | (1,09) | 5,44 | 3,35 |
Dana Pasti | 3.273,80 | 0,01 | 0,59 | 8,44 | 5,74 |
Dana Premier | 2.017,89 | 0,01 | 0,60 | 8,51 | 5,28 |
Danamas Dollar (Rp) | 22.563,04 | 0,37 | 0,27 | 3,44 | 3,44 |
Danamas Dollar (USD) | 1,579492 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.779,10 | 0,02 | 0,53 | 6,19 | 4,07 |
Danamas Stabil | 2.640,60 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.541,80 | (0,58) | (3,11) | (2,04) | (3,98) |
Danareksa Melati Dollar | 0,189180 | (0,04) | (1,37) | (0,99) | (2,46) |
Danareksa Melati Dollar (Rp) | 2.702,44 | 0,32 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,56 | (0,10) | 0,18 | 7,28 | 7,28 |
Danareksa Melati Pendapatan Tetap II | 1.291,83 | (0,46) | (1,98) | 3,38 | 3,38 |
Danareksa Melati Pendapatan Tetap V | 985,20 | (0,50) | (2,16) | 3,44 | 1,90 |
Danareksa Melati Pendapatan Utama | 1.023,91 | (0,32) | (2,17) | 4,09 | 3,06 |
Danareksa Melati Platinum Dollar AS | 1,074713 | (0,03) | (0,63) | 0,43 | (2,53) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.352,27 | 0,33 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,178539 | (0,11) | (1,49) | (1,18) | (4,09) |
Danareksa Melati Premium Dollar (Rp) | 16.835,44 | 0,24 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.272,90 | (0,28) | (1,84) | 2,46 | 2,46 |
First State Ind. Bond Fund | 2.482,60 | (0,51) | (2,66) | 0,62 | (3,32) |
First State Ind. Short Tenor Bond Fund | 1.008,62 | (0,16) | (0,09) | 0,00 | 0,00 |
Ganesha Abadi | 2.654,52 | (0,25) | (3,26) | 3,80 | 1,25 |
I - HAJJ Syariah Fund | 2.541,08 | (0,14) | 0,06 | 6,49 | 4,91 |
Insight-METI Renewable Energy Fund | 1.187,53 | (0,04) | 0,48 | 5,64 | 5,64 |
Investa Dana Dolar Mandiri | 1,294670 | (0,03) | (1,40) | 0,28 | (1,70) |
Investasi Reksa Premium | 1.945,62 | (0,59) | (2,65) | (4,06) | (4,06) |
ITB-Niaga | 2.205,28 | (0,30) | (0,84) | 0,71 | (1,53) |
Kehati Lestari | 1.574,64 | (0,77) | (3,52) | (3,78) | (6,15) |
Kresna Olympus | 1.985,02 | (0,17) | 0,08 | 7,96 | (0,27) |
Lautandhana Fixed Income | 1.732,32 | (0,03) | (8,24) | (9,48) | (10,82) |
Maestrodollar | 1,5200 | (0,09) | (1,34) | (0,52) | (3,44) |
Makara Prima | 1.988,49 | (0,10) | (3,43) | 6,62 | 6,62 |
Mandiri Investa Dana Obligasi Seri II | 925,11 | (0,50) | (3,22) | (3,26) | (3,26) |
Mandiri Investa Dana Pendapatan Optimal | 2.074,71 | (0,54) | (2,07) | 2,19 | 2,19 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.062,12 | (0,03) | 0,34 | 6,85 | 4,74 |
Mandiri Investa Dana Syariah | 2.830,67 | (0,30) | (0,36) | 5,01 | 2,68 |
Mandiri Investa Dana Utama | 1.817,94 | (0,32) | (1,65) | 2,77 | 0,74 |
Mandiri Investa Keluarga | 1.099,65 | (0,10) | (0,23) | 1,29 | (0,71) |
Mandiri Investa Obligasi Selaras (24/11) | 983,20 | (0,57) | (2,79) | (5,30) | (5,30) |
Mandiri Obligasi Utama | 967,60 | (0,42) | (2,01) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.583,09 | (0,63) | (3,37) | (1,93) | (9,62) |
Manulife Dana Tetap Utama | 1.348,86 | (0,77) | (3,28) | 0,33 | (3,61) |
Manulife Obligasi Negara Indonesia II | 1.544,63 | (0,64) | (3,38) | (1,87) | (5,72) |
Manulife Obligasi Unggulan | 1.921,36 | (0,64) | (2,94) | (0,40) | (4,30) |
Manulife Pendapatan Bulanan II | 1.049,91 | (0,09) | 0,05 | 2,95 | (1,09) |
Manulife USD Fixed Income | 1,0674 | (0,03) | (1,04) | 0,22 | (3,71) |
Maybank GMT Dana Kencana | 1.581,14 | (0,12) | 0,20 | 8,86 | 4,59 |
Maybank GMT Dana Obligasi Plus | 2.780,27 | (0,12) | 0,21 | 6,67 | 6,67 |
Maybank GMT Dana Pasti 2 | 1.854,48 | (0,23) | (0,34) | 5,07 | 5,07 |
Medali Dua | 1.526,44 | (0,31) | (0,67) | 5,50 | 3,41 |
Medali Syariah | 1.581,53 | (0,18) | (0,25) | 5,82 | 2,68 |
Mega Dana Ori Dua | 1.399,68 | (0,68) | (4,01) | (0,66) | (2,63) |
MNC Dana Dollar (Rp) | 15.594,79 | 0,36 | (0,73) | 1,60 | 1,60 |
MNC Dana Dollar (USD) | 1,09169 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.063,15 | 0,02 | 0,55 | 7,40 | 7,40 |
MNC Dana Pendapatan II | 1.034,14 | 0,02 | 0,24 | 0,00 | 0,00 |
MNC Dana Syariah | 2.232,42 | 0,02 | 0,44 | 6,84 | 6,84 |
MRS Bond Kresna | 1.849,09 | (0,07) | 3,36 | 15,93 | 11,38 |
Net Dana Gemilang | 1.563,44 | (0,04) | 0,31 | 7,98 | 7,98 |
Nikko Gebyar Indonesia Dua | 1.724,88 | (0,24) | (0,69) | 3,08 | 1,03 |
Nikko Indah Nusantara Dua | 1.805,58 | (0,15) | (2,64) | 1,57 | 0,05 |
Nikko Indonesia Bond Fund | 1.160,18 | (0,17) | (0,12) | 8,03 | 3,79 |
Nikko Tron Dua | 1.705,25 | (0,21) | (0,40) | 6,32 | 4,73 |
Optima Pendapatan Abadi | 2.040,73 | (0,56) | (2,09) | 3,24 | 0,69 |
Pacific Fixed Fund | 1.216,13 | (0,02) | (0,40) | 2,70 | (0,32) |
Panin Dana Utama Plus 2 | 1.846,17 | (0,34) | (1,74) | 2,87 | 2,87 |
Panin Gebyar Indonesia II | 1.647,00 | (0,37) | (2,21) | 0,49 | (1,50) |
Pendapatan Tetap Abadi 2 | 1.877,32 | (0,59) | (2,88) | 0,03 | (2,43) |
Pendapatan Tetap Utama | 2.449,83 | (0,58) | (1,65) | 3,22 | 0,16 |
PNM Dana Sejahtera II | 1.319,53 | (0,14) | (0,13) | 0,77 | 0,77 |
Premier Obligasi | 1.058,68 | (0,23) | (0,11) | 3,86 | 0,82 |
Prospera Obligasi | 2.743,03 | (0,24) | (1,04) | 2,58 | 0,55 |
Prospera Obligasi Plus | 2.786,09 | (0,06) | (3,03) | (3,95) | (7,72) |
RD Ashmore Dana Obligasi Nusantara | 1.015,98 | (0,23) | (2,77) | 1,75 | (0,27) |
RD Bahana Progressive Income Fund | 974,92 | (0,26) | (2,68) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 15.033,79 | 0,32 | (0,98) | (3,02) | (4,94) |
Rd CIMB Principal Dollar Bond (USD) | 1,052418 | (0,04) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.878,31 | (0,37) | (1,16) | 3,31 | 1,27 |
RD SAM Sukuk Syariah Berkembang | 914,29 | (0,47) | (2,09) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.022,13 | (0,48) | (2,84) | (0,52) | (2,49) |
Reksa Dana Bahana Makara Abadi | 2.468,96 | (0,60) | (2,90) | 0,37 | (2,62) |
Reksa Dana Bahana Prime Income Fund | 996,00 | (0,92) | (3,97) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.151,50 | (0,32) | (1,65) | 6,63 | 3,49 |
Reksa Dana Mega Dana Pendapatan Tetap | 817,29 | (0,57) | (4,01) | 0,01 | (2,93) |
Reksa Dana PAPI | 3.015,32 | (0,11) | 0,21 | 8,61 | 6,46 |
Reksa PG Sejahtera | 2.461,27 | (0,22) | (0,55) | 2,62 | 0,59 |
Reksadana Aberdeen Indonesia Bond Fund | 1.652,00 | (0,20) | (0,52) | 6,10 | 4,52 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.381,73 | (0,38) | (2,98) | (0,90) | (2,38) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184489 | (0,03) | (0,72) | 0,80 | (3,15) |
Reksadana Bahana Investasi Prima | 1.218,19 | (0,35) | (1,16) | 0,41 | (1,08) |
Reksadana Bahana Sukuk Syariah | 929,79 | (0,45) | (1,97) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.645,46 | (0,54) | (1,67) | 12,39 | 10,16 |
Reksadana CIMB - Principal Prime Income Fund | 1.090,35 | (0,19) | (0,23) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 961,88 | (0,47) | (2,65) | (0,90) | (2,37) |
Reksadana Eastspring Investments Yield Discovery | 1.061,68 | 0,09 | (3,14) | (1,00) | (4,88) |
Reksadana ORI | 1.569,69 | (0,46) | (2,71) | 0,05 | (1,93) |
Reksadana Premier Fixed Income Fund Syariah | 890,03 | (0,53) | (2,49) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 926,99 | (0,60) | (2,99) | 0,00 | 0,00 |
Riau Income Fund | 1.696,31 | (0,12) | 0,17 | (1,83) | (3,77) |
Sam Sukuk Syariah Sejahtera | 1.464,29 | (0,13) | (0,35) | 6,43 | 6,43 |
Schroder Dana Andalan II | 1.043,86 | (0,01) | 0,26 | 4,89 | 4,37 |
Schroder Dana Mantap Plus II | 1.899,57 | (0,48) | (2,86) | 0,38 | (1,61) |
Schroder Dana Obligasi Mantap | 1.135,25 | (0,43) | (2,17) | 1,55 | 1,55 |
Schroder Dana Obligasi Utama | 939,34 | (0,71) | (3,59) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.320,39 | (0,61) | (2,99) | 0,49 | (1,50) |
Schroder IDR Bond Fund III | 1.035,87 | (0,03) | 0,35 | 7,16 | 5,04 |
Schroder Investa Obligasi | 996,67 | (0,24) | (0,58) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.843,08 | (0,47) | (2,82) | (0,17) | (2,15) |
Schroder USD Bond Fund (USD) | 1,4016 | (0,04) | (0,66) | 0,31 | (1,68) |
Si DanaObligasi Maxima | 2.834,09 | (0,22) | (0,02) | 8,24 | 1,31 |
Simas Danamas Instrumen Negara | 1.549,23 | 0,01 | 0,42 | 6,54 | 6,54 |
Simas Danamas Mantap Plus | 2.018,88 | 0,02 | 0,62 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.452,69 | (0,24) | (1,33) | 6,16 | 2,00 |
Syailendra Liberty Fund | 1,0253 | (0,08) | (0,88) | 1,21 | (0,79) |
TRAM Pendapatan Tetap USD | 1,1252 | (0,03) | (1,06) | 0,73 | (1,28) |
TRAM Strategic Plus | 1.104,12 | (0,43) | (2,75) | 0,07 | (0,44) |
TRIM Dana Tetap 2 | 1.787,57 | (0,16) | (0,31) | 5,08 | 4,04 |
Tugu Mandiri Mantap | 1.123,12 | (0,25) | (0,25) | 5,18 | 3,10 |
Hasil Investasi Reksa Dana Pendapatan Tetap (8/9)
Reporter
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Selasa, 8 September 2015 22:17 WIB