Reksa Dana Pendapatan Tetap (10/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.071,99 | 0,00 | (1,62) | (2,12) | (12,78) |
Ashmore Dana USD Nusantara | 1,0340 | 0,00 | (1,73) | 0,84 | (1,65) |
Avrist Prime Income Fund | 1.016,55 | (0,05) | (1,21) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.116,31 | (0,08) | (1,70) | 2,13 | 0,87 |
Bahana Income Bond Fund | 1.008,01 | (0,03) | (0,36) | 8,22 | 5,04 |
Batavia Dana Obligasi Andalan | 1.065,40 | (0,25) | (2,82) | 0,78 | (1,22) |
Batavia Dana Obligasi Gemilang | 996,00 | (0,05) | (0,64) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.013,32 | (0,33) | (2,35) | 0,28 | (3,65) |
Batavia Dana Obligasi Sejahtera | 979,19 | (0,16) | (2,36) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.041,30 | (0,01) | 0,03 | 5,86 | 3,77 |
Batavia Dana Obligasi Ultima | 1.973,48 | (0,03) | (0,54) | 5,15 | 3,06 |
Batavia Obligasi Platinum | 1.016,43 | (0,15) | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.143,26 | 0,01 | (0,77) | 3,71 | (6,17) |
BNI-AM Dana Berbunga Tiga | 1.789,91 | (0,11) | (1,13) | 6,66 | 5,61 |
BNI-AM Dana Syariah | 2.357,24 | (0,03) | (0,64) | 2,21 | 1,20 |
BNP Paribas Dolar Plus | 0,9891 | (0,01) | (0,13) | 0,03 | (2,93) |
BNP Paribas Maxi Obligasi | 1.191,46 | (0,32) | (2,82) | 1,74 | (2,25) |
BNP Paribas Obligasi Plus | 1.223,13 | (0,18) | (3,41) | 0,99 | (8,62) |
BNP Paribas Omega | 1.101,31 | (0,20) | (1,56) | 3,33 | 2,30 |
BNP Paribas Prima Asia USD | 0,9686 | (0,33) | (2,68) | (1,17) | (5,05) |
BNP Paribas Prima II | 1.765,09 | (0,30) | (3,10) | (0,70) | (2,65) |
BNP Paribas Prima USD | 1,0381 | (0,06) | (1,87) | 0,07 | (3,86) |
BNP Paribas Proxima | 1.038,32 | (0,22) | (2,50) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.965,99 | (0,04) | (0,67) | (1,43) | (2,41) |
CIMB-Principal Strategic IDR FI Fund | 1.071,46 | (0,04) | (0,71) | 5,93 | 3,83 |
CIMB-Principal Strategic USD FI Fund | 0,9990 | (0,01) | (0,81) | 2,55 | 0,52 |
Cipta Bond | 1.170,3400 | (0,01) | 0,21 | 6,06 | 5,00 |
Dana Obligasi Stabil | 3.149,75 | (0,02) | (1,06) | 5,54 | 3,45 |
Dana Pasti | 3.274,62 | 0,01 | 0,53 | 8,42 | 5,72 |
Dana Premier | 2.018,36 | 0,01 | 0,54 | 8,48 | 5,26 |
Danamas Dollar (Rp) | 22.625,34 | 0,56 | 0,26 | 3,44 | 3,44 |
Danamas Dollar (USD) | 1,579761 | 0,01 | 0,26 | 3,44 | 3,44 |
Danamas Pasti | 2.780,02 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.641,61 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.539,28 | (0,23) | (2,81) | (1,78) | (3,73) |
Danareksa Melati Dollar | 0,189151 | (0,01) | (1,32) | (0,93) | (2,40) |
Danareksa Melati Dollar (Rp) | 2.709,03 | 0,53 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,20 | (0,03) | 0,12 | 7,22 | 7,22 |
Danareksa Melati Pendapatan Tetap II | 1.289,68 | (0,21) | (1,98) | 3,54 | 3,54 |
Danareksa Melati Pendapatan Tetap V | 982,91 | (0,06) | (2,21) | 3,30 | 1,77 |
Danareksa Melati Pendapatan Utama | 1.021,45 | (0,29) | (1,96) | 4,50 | 3,47 |
Danareksa Melati Platinum Dollar AS | 1,074814 | (0,01) | (0,63) | 0,64 | (2,32) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.393,49 | 0,54 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,180262 | (0,02) | (1,38) | (0,88) | (3,80) |
Danareksa Melati Premium Dollar (Rp) | 16.903,71 | 0,53 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.271,67 | (0,11) | (1,42) | 2,97 | 2,97 |
First State Ind. Bond Fund | 2.480,60 | (0,12) | (2,49) | 1,12 | (2,84) |
First State Ind. Short Tenor Bond Fund | 1.008,90 | 0,06 | (0,14) | 0,00 | 0,00 |
Ganesha Abadi | 2.648,97 | (0,22) | (1,89) | 4,01 | 1,45 |
I - HAJJ Syariah Fund | 2.540,53 | 0,10 | (0,03) | 6,39 | 4,81 |
Insight-METI Renewable Energy Fund | 1.187,68 | 0,02 | 0,43 | 5,50 | 5,50 |
Investa Dana Dolar Mandiri | 1,295741 | (0,05) | (1,38) | 0,43 | (1,55) |
Investasi Reksa Premium | 1.940,48 | (0,12) | (2,83) | (4,10) | (4,10) |
ITB-Niaga | 2.203,21 | (0,03) | (0,96) | 0,69 | (1,54) |
Kehati Lestari | 1.568,39 | (0,33) | (2,68) | (3,89) | (6,26) |
Kresna Olympus | 1.983,48 | (0,00) | (0,12) | 7,81 | (0,40) |
Lautandhana Fixed Income | 1.731,21 | (0,04) | (8,34) | (9,42) | (10,76) |
Maestrodollar | 1,5216 | (0,03) | (1,28) | (0,33) | (3,26) |
Makara Prima | 1.988,46 | (0,06) | (2,21) | 7,15 | 7,15 |
Mandiri Investa Dana Obligasi Seri II | 922,56 | (0,35) | (3,01) | (3,06) | (3,06) |
Mandiri Investa Dana Pendapatan Optimal | 2.071,69 | (0,12) | (2,05) | 2,42 | 2,42 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,74 | (0,01) | 0,26 | 6,78 | 4,66 |
Mandiri Investa Dana Syariah | 2.829,36 | 0,01 | (0,43) | 5,03 | 2,70 |
Mandiri Investa Dana Utama | 1.815,15 | (0,16) | (1,35) | 2,81 | 0,78 |
Mandiri Investa Keluarga | 1.098,78 | (0,06) | (0,27) | 6,68 | 4,57 |
Mandiri Investa Obligasi Selaras | 980,72 | (0,25) | (2,70) | (5,57) | (5,57) |
Mandiri Obligasi Utama | 965,28 | (0,11) | (2,13) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.578,89 | (0,24) | (3,22) | (1,69) | (9,40) |
Manulife Dana Tetap Utama | 1.345,75 | (0,19) | (3,41) | 0,39 | (3,55) |
Manulife Obligasi Negara Indonesia II | 1.540,74 | (0,25) | (3,23) | (1,55) | (5,41) |
Manulife Obligasi Unggulan | 1.916,37 | (0,24) | (2,61) | (0,10) | (4,02) |
Manulife Pendapatan Bulanan II | 1.049,94 | 0,01 | (0,05) | 3,01 | (1,03) |
Manulife USD Fixed Income | 1,0678 | (0,08) | (1,04) | 0,39 | (3,54) |
Maybank GMT Dana Kencana | 1.580,05 | (0,03) | 0,08 | 8,76 | 4,49 |
Maybank GMT Dana Obligasi Plus | 2.781,26 | 0,04 | 0,14 | 6,87 | 6,87 |
Maybank GMT Dana Pasti 2 | 1.853,07 | (0,06) | (0,32) | 4,95 | 4,95 |
Medali Dua | 1.524,54 | (0,07) | (0,76) | 5,40 | 3,32 |
Medali Syariah | 1.580,32 | 0,06 | (0,30) | 5,94 | 2,80 |
Mega Dana Ori Dua | 1.393,07 | (0,22) | (4,19) | (0,94) | (2,90) |
MNC Dana Dollar (Rp) | 15.636,03 | 0,55 | (0,74) | 1,59 | 1,59 |
MNC Dana Dollar (USD) | 1,091749 | 0,00 | (0,74) | 1,59 | 1,59 |
MNC Dana Likuid | 2.064,00 | 0,02 | 0,53 | 7,40 | 7,40 |
MNC Dana Pendapatan II | 1.034,63 | 0,02 | 0,25 | 0,00 | 0,00 |
MNC Dana Syariah | 2.233,26 | 0,02 | 0,42 | 6,84 | 6,84 |
MRS Bond Kresna | 1.869,48 | 0,49 | 3,97 | 17,54 | 12,93 |
Net Dana Gemilang | 1.563,14 | (0,01) | 0,21 | 7,89 | 7,89 |
Nikko Gebyar Indonesia Dua | 1.723,81 | (0,05) | (0,73) | 3,01 | 0,97 |
Nikko Indah Nusantara Dua | 1.804,63 | (0,01) | (2,28) | 1,95 | 0,43 |
Nikko Indonesia Bond Fund | 1.159,43 | 0,03 | (0,30) | 8,05 | 3,81 |
Nikko Tron Dua | 1.703,60 | (0,05) | (0,58) | 6,27 | 4,68 |
Optima Pendapatan Abadi | 2.036,23 | (0,17) | (2,17) | 3,10 | 0,57 |
Pacific Fixed Fund | 1.215,97 | (0,02) | (0,48) | 2,77 | (0,25) |
Panin Dana Utama Plus 2 | 1.841,72 | (0,36) | (1,89) | 3,18 | 3,18 |
Panin Gebyar Indonesia II | 1.643,49 | (0,43) | (2,19) | 1,06 | (0,95) |
Pendapatan Tetap Abadi 2 | 1.872,71 | (0,25) | (2,77) | 0,15 | (2,32) |
Pendapatan Tetap Utama | 2.446,49 | (0,07) | (1,84) | 3,25 | 0,18 |
PNM Dana Sejahtera II | 1.319,92 | 0,06 | (0,16) | 0,78 | 0,78 |
Premier Obligasi | 1.057,77 | 0,00 | (0,29) | 3,59 | 0,56 |
Prospera Obligasi | 2.734,90 | (0,31) | (1,16) | 2,33 | 0,30 |
Prospera Obligasi Plus | 2.778,76 | (0,30) | (2,37) | (3,99) | (7,76) |
RD Ashmore Dana Obligasi Nusantara | 1.015,61 | (0,12) | (2,41) | 2,17 | 0,14 |
RD Bahana Progressive Income Fund | 974,14 | (0,18) | (2,37) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 15.077,34 | 0,54 | (0,95) | (2,88) | (4,80) |
Rd CIMB Principal Dollar Bond (USD) | 1,05274 | (0,00) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.879,61 | (0,06) | (1,04) | 3,55 | 1,50 |
RD SAM Sukuk Syariah Berkembang | 912,01 | (0,11) | (2,22) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.019,15 | (0,26) | (2,72) | (0,50) | (2,47) |
Reksa Dana Bahana Makara Abadi | 2.462,89 | (0,25) | (2,78) | 0,52 | (2,47) |
Reksa Dana Bahana Prime Income Fund | 992,21 | (0,31) | (2,99) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.150,15 | (0,49) | (1,37) | 6,77 | 3,63 |
Reksa Dana Mega Dana Pendapatan Tetap | 813,24 | (0,28) | (4,27) | (0,87) | (3,78) |
Reksa Dana PAPI | 3.014,66 | 0,03 | 0,16 | 8,55 | 6,40 |
Reksa PG Sejahtera | 2.458,68 | (0,04) | (0,36) | 2,97 | 0,93 |
Reksadana Aberdeen Indonesia Bond Fund | 1.652,01 | 0,03 | (0,58) | 6,90 | 5,31 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.378,59 | (0,32) | (2,71) | (0,78) | (2,26) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,1844 | (0,01) | (0,75) | 0,91 | (3,04) |
Reksadana Bahana Investasi Prima | 1.217,09 | (0,08) | (1,09) | 0,50 | (0,99) |
Reksadana Bahana Sukuk Syariah | 927,86 | (0,07) | (2,03) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.615,33 | (0,08) | (1,78) | 12,30 | 10,08 |
Reksadana CIMB - Principal Prime Income Fund | 1.090,00 | 0,04 | (0,23) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 959,61 | (0,21) | (2,11) | (0,53) | (2,00) |
Reksadana Eastspring Investments Yield Discovery | 1.057,56 | (0,61) | (2,72) | (0,55) | (4,45) |
Reksadana ORI | 1.565,75 | (0,26) | (2,77) | 0,28 | (1,71) |
Reksadana Premier Fixed Income Fund Syariah | 887,40 | (0,13) | (2,66) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 924,73 | (0,30) | (2,97) | 0,00 | 0,00 |
Riau Income Fund | 1.697,00 | 0,03 | 0,16 | (1,88) | (3,82) |
Sam Sukuk Syariah Sejahtera | 1.464,17 | 0,03 | (0,35) | 6,72 | 6,72 |
Schroder Dana Andalan II | 1.043,66 | (0,01) | 0,15 | 4,83 | 4,31 |
Schroder Dana Mantap Plus II | 1.894,62 | (0,25) | (2,60) | 0,74 | (1,25) |
Schroder Dana Obligasi Mantap | 1.133,68 | (0,16) | (2,00) | 1,97 | 1,97 |
Schroder Dana Obligasi Utama | 936,54 | (0,20) | (3,65) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.316,57 | (0,26) | (2,99) | 0,45 | (1,54) |
Schroder IDR Bond Fund III | 1.035,71 | (0,00) | 0,26 | 7,14 | 5,02 |
Schroder Investa Obligasi | 995,95 | (0,05) | (0,65) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.838,37 | (0,28) | (2,61) | 0,18 | (1,80) |
Schroder USD Bond Fund (USD) | 1,4019 | (0,01) | (0,67) | 0,37 | (1,62) |
Si DanaObligasi Maxima | 2.834,03 | 0,07 | 0,04 | 8,14 | 1,21 |
Simas Danamas Instrumen Negara | 1.549,62 | 0,01 | 0,37 | 6,64 | 6,64 |
Simas Danamas Mantap Plus | 2.019,66 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.449,36 | 0,05 | (1,32) | 6,05 | 1,89 |
Syailendra Liberty Fund | 1,0265 | (0,02) | (0,80) | 1,40 | (0,61) |
TRAM Pendapatan Tetap USD | 1,1264 | 0,01 | (1,00) | 0,92 | (1,10) |
TRAM Strategic Plus | 1.101,51 | (0,25) | (2,33) | 0,46 | (0,04) |
TRIM Dana Tetap 2 | 1.785,95 | (0,00) | (0,23) | 4,99 | 3,95 |
Tugu Mandiri Mantap | 1.122,83 | 0,03 | (0,26) | 5,32 | 3,23 |
Yuanta Fixed Income | 1.100,46 | 0,09 | (0,38) | 3,72 | 1,67 |
Hasil Investasi Reksa Dana Pendapatan Tetap (10/9)
Reporter
Editor
Kamis, 10 September 2015 22:19 WIB