Reksa Dana Pendapatan Tetap (11/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.071,65 | (0,03) | (1,47) | (2,23) | (12,88) |
Ashmore Dana USD Nusantara | 1,0339 | (0,01) | (1,47) | 0,79 | (1,69) |
Avrist Prime Income Fund | 1.016,26 | (0,03) | (0,96) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.114,75 | (0,14) | (1,20) | 2,38 | 1,11 |
Bahana Income Bond Fund | 1.007,51 | (0,05) | (0,16) | 8,14 | 4,96 |
Batavia Dana Obligasi Andalan | 1.063,27 | (0,20) | (1,76) | 0,92 | (1,08) |
Batavia Dana Obligasi Gemilang | 995,67 | (0,03) | (0,28) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.011,94 | (0,14) | (1,31) | 0,33 | (3,60) |
Batavia Dana Obligasi Sejahtera | 977,42 | (0,18) | (1,46) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.040,94 | (0,03) | 0,14 | 5,79 | 3,70 |
Batavia Dana Obligasi Ultima | 1.972,20 | (0,06) | (0,17) | 5,15 | 3,07 |
Batavia Obligasi Platinum | 1.014,67 | (0,17) | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.143,34 | 0,01 | (0,54) | 3,63 | (6,24) |
BNI-AM Dana Berbunga Tiga | 1.785,94 | (0,22) | (1,10) | 6,59 | 5,53 |
BNI-AM Dana Syariah | 2.355,28 | (0,08) | (0,53) | 2,17 | 1,16 |
BNP Paribas Dolar Plus | 0,9890 | (0,01) | (0,11) | 0,02 | (2,94) |
BNP Paribas Maxi Obligasi | 1.189,15 | (0,19) | (1,80) | 1,93 | (2,06) |
BNP Paribas Obligasi Plus | 1.220,20 | (0,24) | (2,54) | 1,41 | (8,25) |
BNP Paribas Omega | 1.099,65 | (0,15) | (0,94) | 3,27 | 2,24 |
BNP Paribas Prima Asia USD | 0,9688 | 0,02 | (1,99) | (1,16) | (5,04) |
BNP Paribas Prima II | 1.761,47 | (0,21) | (1,95) | (0,40) | (2,36) |
BNP Paribas Prima USD | 1,0386 | 0,05 | (1,33) | 0,12 | (3,81) |
BNP Paribas Proxima | 1.035,55 | (0,27) | (1,40) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.965,10 | (0,05) | (0,42) | (1,35) | (2,33) |
CIMB-Principal Strategic IDR FI Fund | 1.070,85 | (0,06) | (0,49) | 5,89 | 3,79 |
CIMB-Principal Strategic USD FI Fund | 0,9990 | 0,00 | (0,68) | 2,51 | 0,48 |
Cipta Bond | 1.170,0500 | (0,02) | 0,28 | 6,05 | 4,99 |
Dana Obligasi Stabil | 3.145,76 | (0,13) | (0,52) | 5,51 | 3,42 |
Dana Pasti | 3.275,10 | 0,01 | 0,52 | 8,40 | 5,70 |
Dana Premier | 2.018,65 | 0,01 | 0,53 | 8,48 | 5,25 |
Danamas Dollar (Rp) | 22.601,98 | (0,10) | 0,26 | 3,44 | 3,44 |
Danamas Dollar (USD) | 1,579895 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.780,47 | 0,02 | 0,49 | 6,19 | 4,07 |
Danamas Stabil | 2.642,12 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.536,68 | (0,17) | (1,65) | (1,56) | (3,51) |
Danareksa Melati Dollar | 0,189083 | (0,04) | (1,23) | (0,97) | (2,44) |
Danareksa Melati Dollar (Rp) | 2.705,02 | (0,15) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,90 | (0,03) | 0,26 | 7,20 | 7,20 |
Danareksa Melati Pendapatan Tetap II | 1.288,06 | (0,13) | (1,20) | 3,78 | 3,78 |
Danareksa Melati Pendapatan Tetap V | 981,03 | (0,19) | (1,57) | 3,60 | 2,07 |
Danareksa Melati Pendapatan Utama | 1.020,71 | (0,07) | (1,17) | 4,56 | 3,52 |
Danareksa Melati Platinum Dollar AS | 1,074740 | (0,01) | (0,53) | 0,64 | (2,32) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.375,23 | (0,12) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,180505 | 0,02 | (1,02) | (0,82) | (3,73) |
Danareksa Melati Premium Dollar (Rp) | 16.888,31 | (0,09) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.270,99 | (0,05) | (0,65) | 3,08 | 3,08 |
First State Ind. Bond Fund | 2.473,68 | (0,28) | (1,51) | 1,07 | (2,89) |
First State Ind. Short Tenor Bond Fund | 1.009,06 | 0,02 | 0,09 | 0,00 | 0,00 |
Ganesha Abadi | 2.645,47 | (0,13) | (0,58) | 4,10 | 1,53 |
I - HAJJ Syariah Fund | 2.540,82 | 0,01 | (0,02) | 6,37 | 4,79 |
Insight-METI Renewable Energy Fund | 1.187,74 | 0,01 | 0,41 | 5,60 | 5,60 |
Investa Dana Dolar Mandiri | 1,295781 | 0,00 | (1,13) | 0,48 | (1,51) |
Investasi Reksa Premium | 1.936,40 | (0,21) | (1,94) | (3,81) | (3,81) |
ITB-Niaga | 2.202,01 | (0,05) | (0,71) | 0,64 | (1,60) |
Kehati Lestari | 1.565,19 | (0,20) | (1,62) | (3,94) | (6,31) |
Kresna Olympus | 1.982,80 | (0,03) | 0,06 | 7,76 | (0,45) |
Lautandhana Fixed Income | 1.730,71 | (0,03) | (7,84) | (9,28) | (10,63) |
Maestrodollar | 1,5214 | (0,01) | (1,04) | (0,30) | (3,23) |
Makara Prima | 1.986,24 | (0,11) | (0,76) | 7,49 | 7,49 |
Mandiri Investa Dana Obligasi Seri II | 920,83 | (0,19) | (1,98) | (2,80) | (2,80) |
Mandiri Investa Dana Pendapatan Optimal | 2.068,53 | (0,15) | (1,26) | 2,63 | 2,63 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,62 | (0,01) | 0,35 | 6,79 | 4,67 |
Mandiri Investa Dana Syariah | 2.829,40 | 0,00 | (0,26) | 5,01 | 2,68 |
Mandiri Investa Dana Utama | 1.813,09 | (0,11) | (0,67) | 2,68 | 0,65 |
Mandiri Investa Keluarga | 1.098,80 | 0,00 | (0,04) | 6,59 | 4,47 |
Mandiri Investa Obligasi Selaras | 978,81 | (0,19) | (1,69) | (5,82) | (5,82) |
Mandiri Obligasi Utama | 963,86 | (0,15) | (1,67) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.575,79 | (0,20) | (2,09) | (1,42) | (9,16) |
Manulife Dana Tetap Utama | 1.342,81 | (0,22) | (2,40) | 0,74 | (3,21) |
Manulife Obligasi Negara Indonesia II | 1.537,86 | (0,19) | (2,11) | (1,27) | (5,14) |
Manulife Obligasi Unggulan | 1.912,92 | (0,18) | (1,80) | 0,13 | (3,80) |
Manulife Pendapatan Bulanan II | 1.049,82 | (0,01) | 0,13 | 3,40 | (0,65) |
Manulife USD Fixed Income | 1,0678 | 0,00 | (0,85) | 0,39 | (3,55) |
Maybank GMT Dana Kencana | 1.579,84 | (0,01) | 0,24 | 8,73 | 4,46 |
Maybank GMT Dana Obligasi Plus | 2.781,44 | 0,01 | 0,28 | 6,86 | 6,86 |
Maybank GMT Dana Pasti 2 | 1.852,20 | (0,05) | (0,07) | 4,89 | 4,89 |
Medali Dua | 1.523,74 | (0,05) | (0,41) | 5,47 | 3,38 |
Medali Syariah | 1.580,64 | 0,02 | (0,14) | 6,24 | 3,08 |
Mega Dana Ori Dua | 1.389,00 | (0,29) | (3,19) | (0,41) | (2,38) |
MNC Dana Dollar (Rp) | 15.619,32 | (0,11) | (0,74) | 1,59 | 1,59 |
MNC Dana Dollar (USD) | 1,091802 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.064,24 | 0,01 | 0,53 | 7,39 | 7,39 |
MNC Dana Pendapatan II | 1.034,79 | 0,02 | 0,31 | 0,00 | 0,00 |
MNC Dana Syariah | 2.233,38 | 0,01 | 0,41 | 6,82 | 6,82 |
MRS Bond Kresna | 1.891,83 | 1,20 | 6,10 | 18,47 | 13,83 |
Net Dana Gemilang | 1.562,86 | (0,02) | 0,25 | 7,84 | 7,84 |
Nikko Gebyar Indonesia Dua | 1.722,64 | (0,07) | (0,37) | 2,99 | 0,95 |
Nikko Indah Nusantara Dua | 1.804,78 | 0,01 | (1,50) | 2,11 | 0,58 |
Nikko Indonesia Bond Fund | 1.160,11 | 0,06 | (0,10) | 8,04 | 3,80 |
Nikko Tron Dua | 1.703,63 | 0,00 | (0,40) | 6,26 | 4,68 |
Optima Pendapatan Abadi | 2.033,87 | (0,12) | (1,46) | 3,37 | 0,82 |
Pacific Fixed Fund | 1.215,45 | (0,04) | (0,49) | 2,70 | (0,32) |
Panin Dana Utama Plus 2 | 1.841,30 | (0,02) | (1,49) | 3,56 | 3,56 |
Panin Gebyar Indonesia II | 1.641,66 | (0,11) | (1,58) | 1,37 | (0,64) |
Pendapatan Tetap Abadi 2 | 1.869,03 | (0,20) | (1,77) | 0,24 | (2,23) |
Pendapatan Tetap Utama | 2.443,90 | (0,11) | (1,24) | 3,34 | 0,27 |
PNM Dana Sejahtera II | 1.319,95 | 0,00 | (0,06) | 0,77 | 0,77 |
Premier Obligasi | 1.057,51 | (0,02) | (0,06) | 3,54 | 0,51 |
Prospera Obligasi | 2.733,51 | (0,05) | (0,66) | 2,39 | 0,37 |
Prospera Obligasi Plus | 2.775,67 | (0,11) | (1,19) | (3,99) | (7,75) |
RD Ashmore Dana Obligasi Nusantara | 1.013,30 | (0,23) | (1,18) | 2,19 | 0,16 |
RD Bahana Progressive Income Fund | 972,17 | (0,20) | (0,91) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 15.060,25 | (0,11) | (0,81) | (2,84) | (4,76) |
Rd CIMB Principal Dollar Bond (USD) | 1,05272 | (0,00) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.879,08 | (0,03) | (0,76) | 3,35 | 1,30 |
RD SAM Sukuk Syariah Berkembang | 910,50 | (0,17) | (1,42) | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.097,54 | (0,27) | (0,23) | 3,39 | 1,34 |
Reksa Dana Avrist Prime Bond Fund | 1.017,05 | (0,21) | (1,68) | (0,45) | (2,42) |
Reksa Dana Bahana Makara Abadi | 2.458,21 | (0,19) | (1,76) | 0,63 | (2,36) |
Reksa Dana Bahana Prime Income Fund | 990,14 | (0,21) | (1,89) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.150,49 | 0,03 | (0,83) | 6,79 | 3,65 |
Reksa Dana Mega Dana Pendapatan Tetap | 810,57 | (0,33) | (3,61) | (0,42) | (3,35) |
Reksa Dana PAPI | 3.015,23 | 0,02 | 0,28 | 8,44 | 6,29 |
Reksa PG Sejahtera | 2.457,27 | (0,06) | (0,15) | 3,64 | 1,58 |
Reksadana Aberdeen Indonesia Bond Fund | 1.652,30 | 0,02 | (0,16) | 7,13 | 5,54 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.375,3800 | (0,23) | (1,56) | (0,78) | (2,26) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,18 | (0,01) | (0,66) | 0,91 | (3,05) |
Reksadana Bahana Investasi Prima | 1.216,54 | (0,04) | (0,71) | 0,55 | (0,94) |
Reksadana Bahana Sukuk Syariah | 926,59 | (0,14) | (1,45) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.590,82 | (0,12) | (1,31) | 12,24 | 10,02 |
Reksadana CIMB - Principal Prime Income Fund | 1.089,67 | (0,03) | (0,11) | 8,97 | (1,41) |
Reksadana Eastspring Investments IDR High Grade | 956,90 | (0,28) | (1,07) | (0,48) | (1,96) |
Reksadana Eastspring Investments Yield Discovery | 1.060,01 | 0,23 | (0,93) | (0,28) | (4,19) |
Reksadana ORI | 1.562,95 | (0,18) | (1,80) | 0,42 | (1,57) |
Reksadana Premier Fixed Income Fund Syariah | 885,68 | (0,19) | (1,79) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 922,84 | (0,20) | (2,09) | 0,00 | 0,00 |
Riau Income Fund | 1.696,32 | (0,04) | 0,27 | (1,95) | (3,89) |
Sam Sukuk Syariah Sejahtera | 1.463,92 | (0,02) | (0,09) | 7,01 | 7,01 |
Schroder Dana Andalan II | 1.043,41 | (0,02) | 0,20 | 4,75 | 4,23 |
Schroder Dana Mantap Plus II | 1.890,89 | (0,20) | (1,48) | 0,80 | (1,19) |
Schroder Dana Obligasi Mantap | 1.131,28 | (0,21) | (1,09) | 1,96 | 1,96 |
Schroder Dana Obligasi Utama | 934,08 | (0,26) | (2,80) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.314,40 | (0,16) | (2,11) | 0,82 | (1,18) |
Schroder IDR Bond Fund III | 1.035,50 | (0,02) | 0,34 | 7,17 | 5,05 |
Schroder Investa Obligasi | 995,38 | (0,06) | (0,40) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.834,9500 | (0,19) | (1,48) | 0,29 | (1,70) |
Schroder USD Bond Fund (USD) | 1,40 | 0,01 | (0,53) | 0,38 | (1,61) |
Si DanaObligasi Maxima | 2.834,19 | 0,01 | 0,11 | 8,10 | 1,17 |
Simas Danamas Instrumen Negara | 1.549,82 | 0,01 | 0,37 | 6,64 | 6,64 |
Simas Danamas Mantap Plus | 2.020,04 | 0,02 | 0,58 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.449,8700 | 0,04 | (1,00) | 6,08 | 1,92 |
Syailendra Liberty Fund | 1,0274 | 0,09 | (0,48) | 1,56 | (0,45) |
TRAM Pendapatan Tetap USD | 1,13 | 0,01 | (0,83) | 0,94 | (1,08) |
TRAM Strategic Plus | 1.099,78 | (0,16) | (1,39) | 0,52 | 0,02 |
TRIM Dana Tetap 2 | 1.785,82 | (0,01) | 0,06 | 4,97 | 3,93 |
Tugu Mandiri Mantap | 1.122,71 | (0,01) | (0,11) | 5,42 | 3,33 |
Hasil Investasi Reksa Dana Pendapatan Tetap (11/9)
Reporter
Editor
Minggu, 13 September 2015 22:00 WIB