Reksa Dana Pendapatan Tetap (14/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.072,35 | 0,06 | (1,39) | (2,13) | (12,79) |
Ashmore Dana USD Nusantara | 1,0342 | 0,03 | (1,44) | 0,94 | (1,55) |
Avrist Prime Income Fund | 1.017,10 | 0,08 | (0,83) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.114,71 | (0,00) | (1,18) | 2,65 | 1,38 |
Bahana Income Bond Fund | 1.007,58 | 0,01 | 0,02 | 8,27 | 5,08 |
Batavia Dana Obligasi Andalan | 1.061,83 | (0,14) | (2,21) | 1,00 | (1,00) |
Batavia Dana Obligasi Gemilang | 995,61 | (0,01) | (0,25) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.010,63 | (0,13) | (2,03) | 0,39 | (3,55) |
Batavia Dana Obligasi Sejahtera | 976,31 | (0,11) | (1,73) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.041,40 | 0,04 | 0,17 | 5,84 | 3,74 |
Batavia Dana Obligasi Ultima | 1.972,33 | 0,01 | (0,44) | 5,26 | 3,17 |
Batavia Obligasi Platinum | 1.013,76 | (0,09) | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.144,29 | 0,08 | (0,47) | 3,75 | (6,13) |
BNI-AM Dana Berbunga Tiga | 1.784,26 | (0,09) | (1,47) | 6,51 | 5,45 |
BNI-AM Dana Syariah | 2.354,42 | (0,04) | (0,48) | 2,23 | 1,21 |
BNP Paribas Dolar Plus | 0,9891 | 0,01 | (0,10) | 0,06 | (2,90) |
BNP Paribas Maxi Obligasi | 1.187,15 | (0,17) | (2,46) | 1,99 | (2,01) |
BNP Paribas Obligasi Plus | 1.219,17 | (0,08) | (2,39) | 1,74 | (7,95) |
BNP Paribas Omega | 1.099,23 | (0,04) | (1,33) | 3,35 | 2,33 |
BNP Paribas Prima Asia USD | 0,9696 | 0,08 | (2,07) | (0,96) | (4,84) |
BNP Paribas Prima II | 1.758,55 | (0,17) | (2,56) | (0,31) | (2,26) |
BNP Paribas Prima USD | 1,0391 | 0,05 | (1,40) | 0,28 | (3,65) |
BNP Paribas Proxima | 1.034,10 | (0,14) | (2,21) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.966,09 | 0,05 | (0,45) | (1,31) | (2,30) |
CIMB-Principal Strategic IDR FI Fund | 1.070,81 | (0,00) | (0,46) | 6,06 | 3,96 |
CIMB-Principal Strategic USD FI Fund | 0,9994 | 0,04 | (0,62) | 2,65 | 0,62 |
Cipta Bond | 1.170,3500 | 0,03 | 0,38 | 6,13 | 5,07 |
Dana Obligasi Stabil | 3.144,50 | (0,04) | (0,80) | 5,59 | 3,50 |
Dana Pasti | 3.275,92 | 0,03 | 0,50 | 8,41 | 5,71 |
Dana Premier | 2.019,16 | 0,03 | 0,51 | 8,49 | 5,26 |
Danamas Dollar (Rp) | 22.633,03 | 0,14 | 0,26 | 3,45 | 3,45 |
Danamas Dollar (USD) | 1,580298 | 0,03 | 0,26 | 3,45 | 3,45 |
Danamas Pasti | 2.781,85 | 0,05 | 0,51 | 6,22 | 4,11 |
Danamas Stabil | 2.643,64 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.533,89 | (0,18) | (2,34) | (1,53) | (3,48) |
Danareksa Melati Dollar | 0,188995 | (0,05) | (1,22) | (0,94) | (2,41) |
Danareksa Melati Dollar (Rp) | 2.706,79 | 0,07 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,31 | 0,04 | 0,19 | 7,24 | 7,24 |
Danareksa Melati Pendapatan Tetap II | 1.286,72 | (0,10) | (1,39) | 3,90 | 3,90 |
Danareksa Melati Pendapatan Tetap V | 981,02 | (0,00) | (1,46) | 3,94 | 2,39 |
Danareksa Melati Pendapatan Utama | 1.019,23 | (0,14) | (1,56) | 4,54 | 3,50 |
Danareksa Melati Platinum Dollar AS | 1,074912 | 0,02 | (0,50) | 0,80 | (2,17) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.394,89 | 0,13 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,180988 | 0,04 | (1,03) | (0,65) | (3,57) |
Danareksa Melati Premium Dollar (Rp) | 16.914,11 | 0,15 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.271,32 | 0,03 | (0,94) | 3,25 | 3,25 |
First State Ind. Bond Fund | 2.469,39 | (0,17) | (2,20) | 1,10 | (2,86) |
First State Ind. Short Tenor Bond Fund | 1.009,82 | 0,08 | 0,12 | 0,00 | 0,00 |
Ganesha Abadi | 2.644,73 | (0,03) | (2,22) | 4,28 | 1,72 |
I - HAJJ Syariah Fund | 2.541,62 | 0,03 | (0,05) | 6,39 | 4,81 |
Insight-METI Renewable Energy Fund | 1.188,28 | 0,05 | 0,41 | 5,93 | 5,93 |
Investa Dana Dolar Mandiri | 1,296139 | 0,03 | (1,05) | 0,66 | (1,33) |
Investasi Reksa Premium | 1.934,81 | (0,08) | (1,83) | (3,63) | (3,63) |
ITB-Niaga | 2.202,51 | 0,02 | (0,65) | 0,76 | (1,48) |
Kehati Lestari | 1.563,33 | (0,12) | (2,77) | (3,99) | (6,35) |
Kresna Olympus | 1.983,92 | 0,06 | 0,09 | 7,86 | (0,36) |
Lautandhana Fixed Income | 1.729,20 | (0,09) | (7,93) | (9,28) | (10,63) |
Maestrodollar | 1,5216 | 0,01 | (0,98) | (0,21) | (3,14) |
Makara Prima | 1.988,35 | 0,11 | (2,05) | 7,89 | 7,89 |
Mandiri Investa Dana Obligasi Seri II | 919,28 | (0,17) | (2,55) | (2,71) | (2,71) |
Mandiri Investa Dana Pendapatan Optimal | 2.066,74 | (0,09) | (1,47) | 2,75 | 2,75 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,94 | 0,03 | 0,33 | 6,83 | 4,71 |
Mandiri Investa Dana Syariah | 2.831,30 | 0,07 | (0,10) | 5,19 | 2,85 |
Mandiri Investa Dana Utama | 1.812,17 | (0,05) | (1,20) | 2,69 | 0,65 |
Mandiri Investa Keluarga | 1.099,18 | 0,03 | (0,01) | 6,67 | 4,56 |
Mandiri Investa Obligasi Selaras | 977,50 | (0,13) | (2,15) | (5,90) | (5,90) |
Mandiri Obligasi Utama | 963,73 | (0,01) | (1,37) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.573,43 | (0,15) | (2,53) | (1,34) | (9,08) |
Manulife Dana Tetap Utama | 1.341,11 | (0,13) | (2,40) | 0,92 | (3,04) |
Manulife Obligasi Negara Indonesia II | 1.535,50 | (0,15) | (2,48) | (1,17) | (5,05) |
Manulife Obligasi Unggulan | 1.910,71 | (0,12) | (2,17) | 0,20 | (3,73) |
Manulife Pendapatan Bulanan II | 1.050,46 | 0,06 | 0,14 | 3,54 | (0,52) |
Manulife USD Fixed Income | 1,0679 | 0,01 | (0,78) | 0,54 | (3,41) |
Maybank GMT Dana Kencana | 1.581,05 | 0,08 | 0,36 | 8,79 | 4,53 |
Maybank GMT Dana Obligasi Plus | 2.782,50 | 0,04 | 0,38 | 7,05 | 7,05 |
Maybank GMT Dana Pasti 2 | 1.853,40 | 0,06 | (0,15) | 4,94 | 4,94 |
Medali Dua | 1.523,44 | (0,02) | (0,36) | 5,60 | 3,51 |
Medali Syariah | 1.581,37 | 0,05 | (0,04) | 6,45 | 3,29 |
Mega Dana Ori Dua | 1.387,67 | (0,10) | (2,94) | 0,01 | (1,97) |
MNC Dana Dollar (Rp) | 15.639,05 | 0,13 | (0,73) | 1,63 | 1,63 |
MNC Dana Dollar (USD) | 1,091960 | 0,01 | (0,73) | 1,63 | 1,63 |
MNC Dana Likuid | 2.065,47 | 0,06 | 0,55 | 7,43 | 7,43 |
MNC Dana Pendapatan II | 1.035,05 | 0,03 | 0,37 | 0,00 | 0,00 |
MNC Dana Syariah | 2.233,95 | 0,03 | 0,40 | 6,83 | 6,83 |
MRS Bond Kresna | 1.891,93 | 0,01 | 4,20 | 18,56 | 13,91 |
Net Dana Gemilang | 1.563,50 | 0,04 | 0,27 | 7,90 | 7,90 |
Nikko Gebyar Indonesia Dua | 1.722,83 | 0,01 | (0,39) | 3,00 | 0,96 |
Nikko Indah Nusantara Dua | 1.810,74 | 0,33 | (1,32) | 2,55 | 1,02 |
Nikko Indonesia Bond Fund | 1.161,11 | 0,09 | (0,04) | 8,20 | 3,96 |
Nikko Tron Dua | 1.702,99 | (0,04) | (0,32) | 6,31 | 4,73 |
Optima Pendapatan Abadi | 2.032,51 | (0,07) | (1,39) | 3,53 | 0,98 |
Pacific Fixed Fund | 1.215,95 | 0,04 | (0,49) | 2,81 | (0,21) |
Panin Dana Utama Plus 2 | 1.839,05 | (0,12) | (1,69) | 3,70 | 3,70 |
Panin Gebyar Indonesia II | 1.639,47 | (0,13) | (1,87) | 1,03 | (0,97) |
Pendapatan Tetap Abadi 2 | 1.866,35 | (0,14) | (2,24) | 0,30 | (2,17) |
Pendapatan Tetap Utama | 2.442,83 | (0,04) | (1,29) | 3,41 | 0,34 |
PNM Dana Sejahtera II | 1.320,97 | 0,08 | 0,01 | 0,87 | 0,87 |
Premier Obligasi | 1.057,91 | 0,04 | (0,11) | 3,62 | 0,59 |
Prospera Obligasi | 2.734,29 | 0,03 | (0,89) | 2,65 | 0,61 |
Prospera Obligasi Plus | 2.776,06 | 0,01 | (2,14) | (3,94) | (7,70) |
RD Ashmore Dana Obligasi Nusantara | 1.012,36 | (0,09) | (1,93) | 2,24 | 0,22 |
RD Bahana Progressive Income Fund | 970,74 | (0,15) | (1,97) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 15.082,07 | 0,14 | (0,69) | (2,71) | (4,64) |
Rd CIMB Principal Dollar Bond (USD) | 1,05307 | 0,03 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.879,48 | 0,02 | (0,69) | 3,68 | 1,63 |
RD SAM Sukuk Syariah Berkembang | 909,72 | (0,09) | (1,41) | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.097,94 | 0,04 | (0,41) | 3,45 | 1,40 |
Reksa Dana Avrist Prime Bond Fund | 1.015,28 | (0,17) | (2,31) | (0,40) | (2,37) |
Reksa Dana Bahana Makara Abadi | 2.454,64 | (0,15) | (2,22) | 0,69 | (2,31) |
Reksa Dana Bahana Prime Income Fund | 988,66 | (0,15) | (3,02) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.148,49 | (0,17) | (1,02) | 6,87 | 3,73 |
Reksa Dana Mega Dana Pendapatan Tetap | 809,83 | (0,09) | (3,18) | 0,14 | (2,80) |
Reksa Dana PAPI | 3.019,86 | 0,15 | 0,43 | 8,65 | 6,50 |
Reksa PG Sejahtera | 2.457,12 | (0,01) | (0,34) | 3,96 | 1,90 |
Reksadana Aberdeen Indonesia Bond Fund | 1.652,43 | 0,01 | (0,35) | 7,30 | 5,70 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.372,4700 | (0,21) | (2,48) | (0,86) | (2,34) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,18 | 0,03 | (0,62) | 1,07 | (2,89) |
Reksadana Bahana Investasi Prima | 1.217,30 | 0,06 | (0,68) | 0,80 | (0,70) |
Reksadana Bahana Sukuk Syariah | 926,18 | (0,04) | (1,31) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.583,33 | (0,04) | (1,30) | 12,34 | 10,11 |
Reksadana CIMB - Principal Prime Income Fund | 1.091,33 | 0,15 | (0,02) | 9,87 | (0,60) |
Reksadana Eastspring Investments IDR High Grade | 956,09 | (0,08) | (2,09) | (0,51) | (1,99) |
Reksadana Eastspring Investments Yield Discovery | 1.057,19 | (0,27) | (2,01) | (0,37) | (4,27) |
Reksadana ORI | 1.560,18 | (0,18) | (2,17) | 0,46 | (1,53) |
Reksadana Premier Fixed Income Fund Syariah | 884,89 | (0,09) | (1,78) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 921,32 | (0,16) | (2,38) | 0,00 | 0,00 |
Riau Income Fund | 1.697,74 | 0,08 | 0,24 | (1,85) | (3,79) |
Sam Sukuk Syariah Sejahtera | 1.464,17 | 0,02 | 0,00 | 7,30 | 7,30 |
Schroder Dana Andalan II | 1.043,84 | 0,04 | 0,21 | 4,79 | 4,27 |
Schroder Dana Mantap Plus II | 1.888,20 | (0,14) | (2,23) | 0,85 | (1,15) |
Schroder Dana Obligasi Mantap | 1.130,08 | (0,11) | (1,63) | 2,05 | 2,05 |
Schroder Dana Obligasi Utama | 933,35 | (0,08) | (2,56) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.312,88 | (0,12) | (2,12) | 1,02 | (0,98) |
Schroder IDR Bond Fund III | 1.035,97 | 0,05 | 0,39 | 7,23 | 5,10 |
Schroder Investa Obligasi | 995,66 | 0,03 | (0,45) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.831,7000 | (0,18) | (2,23) | 0,30 | (1,69) |
Schroder USD Bond Fund (USD) | 1,40 | 0,02 | (0,50) | 0,48 | (1,51) |
Si DanaObligasi Maxima | 2.838,74 | 0,16 | 0,29 | 8,37 | 1,43 |
Simas Danamas Instrumen Negara | 1.550,41 | 0,04 | 0,38 | 6,67 | 6,67 |
Simas Danamas Mantap Plus | 2.021,21 | 0,06 | 0,60 | 7,29 | 5,17 |
Syailendra Fixed Income Fund | 1.447,5100 | (0,16) | (1,30) | 6,09 | 1,93 |
Syailendra Liberty Fund | 1,0279 | 0,05 | (0,54) | 1,64 | (0,37) |
TRAM Pendapatan Tetap USD | 1,13 | 0,04 | (0,79) | 1,07 | (0,95) |
TRAM Strategic Plus | 1.099,09 | (0,06) | (2,13) | 0,60 | 0,09 |
TRIM Dana Tetap 2 | 1.787,53 | 0,10 | 0,02 | 5,18 | 4,13 |
Tugu Mandiri Mantap | 1.123,99 | 0,11 | (0,03) | 5,80 | 3,71 |
Hasil Investasi Reksa Dana Pendapatan Tetap (14/9)
Reporter
Editor
Senin, 14 September 2015 22:35 WIB