Reksa Dana Pendapatan Tetap (15/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.071,41 | (0,09) | (1,48) | (2,22) | (12,87) |
Ashmore Dana USD Nusantara | 1,0342 | 0,00 | (1,44) | 1,04 | (1,45) |
Avrist Prime Income Fund | 1.015,34 | (0,17) | (1,00) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.112,43 | (0,20) | (1,38) | 2,68 | 1,40 |
Bahana Income Bond Fund | 998,54 | (0,90) | (0,11) | 8,15 | 4,97 |
Batavia Dana Obligasi Andalan | 1.058,39 | (0,32) | (2,53) | 1,00 | (1,00) |
Batavia Dana Obligasi Gemilang | 993,64 | (0,20) | (0,45) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.007,73 | (0,29) | (2,31) | 0,36 | (3,58) |
Batavia Dana Obligasi Sejahtera | 956,58 | (2,02) | (2,08) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.041,01 | (0,04) | 0,14 | 5,84 | 3,74 |
Batavia Dana Obligasi Ultima | 1.970,29 | (0,10) | (0,54) | 5,15 | 3,07 |
Batavia Obligasi Platinum | 1.010,97 | (0,28) | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.143,10 | (0,10) | (0,57) | 3,64 | (6,23) |
BNI-AM Dana Berbunga Tiga | 1.778,88 | (0,30) | (1,77) | 6,23 | 5,18 |
BNI-AM Dana Syariah | 2.351,54 | (0,12) | (0,60) | 2,24 | 1,23 |
BNP Paribas Dolar Plus | 0,9891 | 0,00 | (0,10) | 0,03 | (2,93) |
BNP Paribas Maxi Obligasi | 1.182,98 | (0,35) | (2,80) | 2,11 | (1,89) |
BNP Paribas Obligasi Plus | 1.207,48 | (0,96) | (2,60) | 2,51 | (7,25) |
BNP Paribas Omega | 1.097,17 | (0,19) | (1,52) | 3,40 | 2,38 |
BNP Paribas Prima Asia USD | 0,9689 | (0,07) | (2,14) | (0,88) | (4,77) |
BNP Paribas Prima II | 1.752,37 | (0,35) | (2,90) | (0,28) | (2,24) |
BNP Paribas Prima USD | 1,0388 | (0,03) | (1,43) | 0,40 | (3,54) |
BNP Paribas Proxima | 1.030,81 | (0,32) | (2,52) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.964,33 | (0,09) | (0,54) | (1,19) | (2,18) |
CIMB-Principal Strategic IDR FI Fund | 1.071,51 | 0,07 | (0,40) | 6,22 | 4,12 |
CIMB-Principal Strategic USD FI Fund | 0,9996 | 0,02 | (0,60) | 2,72 | 0,69 |
Cipta Bond | 1.168,70 | (0,14) | 0,29 | 6,05 | 4,99 |
Dana Obligasi Stabil | 3.137,87 | (0,21) | (1,00) | 5,44 | 3,35 |
Dana Pasti | 3.276,03 | 0,00 | 0,51 | 8,34 | 5,65 |
Dana Premier | 2.019,24 | 0,00 | 0,51 | 8,42 | 5,20 |
Danamas Dollar (Rp) | 22.712,40 | 0,35 | 0,27 | 3,43 | 3,43 |
Danamas Dollar (USD) | 1,580433 | 0,01 | 0,27 | 3,43 | 3,43 |
Danamas Pasti | 2.782,30 | 0,02 | 0,53 | 6,19 | 4,07 |
Danamas Stabil | 2.644,15 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.526,41 | (0,49) | (2,82) | (1,66) | (3,61) |
Danareksa Melati Dollar | 0,188961 | (0,02) | (1,24) | (0,89) | (2,36) |
Danareksa Melati Dollar (Rp) | 2.715,55 | 0,32 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,82 | (0,05) | 0,14 | 7,21 | 7,21 |
Danareksa Melati Pendapatan Tetap II | 1.283,65 | (0,24) | (1,63) | 3,96 | 3,96 |
Danareksa Melati Pendapatan Tetap V | 978,93 | (0,21) | (1,67) | 3,92 | 2,38 |
Danareksa Melati Pendapatan Utama | 1.016,15 | (0,30) | (1,86) | 4,63 | 3,59 |
Danareksa Melati Platinum Dollar AS | 1,074984 | 0,01 | (0,49) | 1,16 | (1,82) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.448,60 | 0,35 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,180849 | (0,01) | (1,04) | (0,24) | (3,17) |
Danareksa Melati Premium Dollar (Rp) | 16.969,98 | 0,33 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.267,89 | (0,27) | (1,21) | 3,31 | 3,31 |
First State Ind. Bond Fund | 2.459,64 | (0,39) | (2,59) | 0,98 | (2,98) |
First State Ind. Short Tenor Bond Fund | 1.009,26 | (0,06) | 0,06 | 0,00 | 0,00 |
Ganesha Abadi | 2.637,23 | (0,28) | (2,50) | 4,12 | 1,56 |
I - HAJJ Syariah Fund | 2.541,16 | (0,02) | (0,07) | 6,34 | 4,76 |
Insight-METI Renewable Energy Fund | 1.188,41 | 0,01 | 0,42 | 5,98 | 5,98 |
Investa Dana Dolar Mandiri | 1,296088 | (0,00) | (1,05) | 0,90 | (1,10) |
Investasi Reksa Premium | 1.929,67 | (0,27) | (2,09) | (3,59) | (3,59) |
ITB-Niaga (14/9) | 2.202,51 | 0,00 | (0,65) | 0,76 | (1,48) |
Kehati Lestari | 1.557,50 | (0,37) | (3,14) | (4,09) | (6,46) |
Kresna Olympus | 1.982,02 | (0,10) | (0,00) | 7,77 | (0,44) |
Lautandhana Fixed Income | 1.728,70 | (0,03) | (7,96) | (9,16) | (10,51) |
Maestrodollar | 1,5200 | (0,11) | (1,09) | (0,09) | (3,02) |
Makara Prima | 1.981,89 | (0,32) | (2,37) | 7,74 | 7,74 |
Mandiri Investa Dana Obligasi Seri II | 916,47 | (0,31) | (2,84) | (2,63) | (2,63) |
Mandiri Investa Dana Pendapatan Optimal | 2.060,77 | (0,29) | (1,76) | 2,71 | 2,71 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.061,54 | (0,04) | 0,29 | 6,83 | 4,72 |
Mandiri Investa Dana Syariah | 2.830,83 | (0,02) | (0,11) | 5,29 | 2,95 |
Mandiri Investa Dana Utama | 1.808,18 | (0,22) | (1,42) | 2,55 | 0,52 |
Mandiri Investa Keluarga | 1.098,14 | (0,09) | (0,10) | 6,58 | 4,47 |
Mandiri Investa Obligasi Selaras | 974,38 | (0,32) | (2,46) | (6,24) | (6,24) |
Mandiri Obligasi Utama | 962,26 | (0,15) | (1,52) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.568,31 | (0,33) | (2,85) | (1,22) | (8,97) |
Manulife Dana Tetap Utama | 1.336,63 | (0,33) | (2,72) | 0,90 | (3,05) |
Manulife Obligasi Negara Indonesia II | 1.530,59 | (0,32) | (2,79) | (0,97) | (4,86) |
Manulife Obligasi Unggulan | 1.905,03 | (0,30) | (2,46) | 0,42 | (3,52) |
Manulife Pendapatan Bulanan II | 1.050,12 | (0,03) | 0,10 | 3,60 | (0,46) |
Manulife USD Fixed Income | 1,0680 | 0,01 | (0,77) | 0,75 | (3,20) |
Maybank GMT Dana Kencana | 1.579,69 | (0,09) | 0,27 | 8,67 | 4,41 |
Maybank GMT Dana Obligasi Plus | 2.780,46 | (0,07) | 0,31 | 6,99 | 6,99 |
Maybank GMT Dana Pasti 2 | 1.851,82 | (0,09) | (0,24) | 4,79 | 4,79 |
Medali Dua | 1.521,11 | (0,15) | (0,51) | 5,46 | 3,38 |
Medali Syariah | 1.580,10 | (0,08) | (0,12) | 6,56 | 3,39 |
Mega Dana Ori Dua | 1.384,00 | (0,26) | (3,20) | 0,16 | (1,83) |
MNC Dana Dollar (Rp) | 15.693,32 | 0,35 | (0,73) | 1,79 | 1,79 |
MNC Dana Dollar (USD) | 1,092013 | 0,00 | (0,73) | 1,79 | 1,79 |
MNC Dana Likuid | 2.065,83 | 0,02 | 0,56 | 7,38 | 7,38 |
MNC Dana Pendapatan II (14/9) | 1.035,05 | 0,00 | 0,37 | 0,00 | 0,00 |
MNC Dana Syariah | 2.234,07 | 0,01 | 0,40 | 8,79 | 8,79 |
MRS Bond Kresna | 1.890,81 | (0,06) | 4,14 | 18,59 | 13,94 |
Net Dana Gemilang | 1.563,16 | (0,02) | 0,24 | 7,82 | 7,82 |
Nikko Gebyar Indonesia Dua | 1.721,08 | (0,10) | (0,49) | 3,02 | 0,98 |
Nikko Indah Nusantara Dua | 1.808,01 | (0,15) | (1,47) | 2,48 | 0,95 |
Nikko Indonesia Bond Fund | 1.160,07 | (0,09) | (0,13) | 8,08 | 3,84 |
Nikko Tron Dua | 1.700,25 | (0,16) | (0,48) | 6,16 | 4,57 |
Optima Pendapatan Abadi | 2.027,98 | (0,22) | (1,61) | 3,55 | 1,00 |
Pacific Fixed Fund | 1.214,02 | (0,16) | (0,65) | 2,63 | (0,38) |
Panin Dana Utama Plus 2 | 1.833,88 | (0,28) | (1,97) | 3,90 | 3,90 |
Panin Gebyar Indonesia II | 1.635,77 | (0,23) | (2,09) | 1,97 | (0,04) |
Pendapatan Tetap Abadi 2 | 1.860,57 | (0,31) | (2,54) | 0,28 | (2,19) |
Pendapatan Tetap Utama | 2.437,34 | (0,22) | (1,51) | 3,32 | 0,25 |
PNM Dana Sejahtera II | 1.320,29 | (0,05) | (0,05) | 0,77 | 0,77 |
Premier Obligasi | 1.056,67 | (0,12) | (0,23) | 3,52 | 0,49 |
Prospera Obligasi | 2.729,57 | (0,17) | (1,06) | 2,51 | 0,48 |
Prospera Obligasi Plus | 2.768,33 | (0,28) | (2,42) | (4,16) | (7,92) |
RD Ashmore Dana Obligasi Nusantara | 1.009,90 | (0,24) | (2,17) | 2,28 | 0,25 |
RD Bahana Progressive Income Fund | 968,07 | (0,28) | (2,24) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 15.134,96 | 0,35 | (0,68) | (2,49) | (4,42) |
Rd CIMB Principal Dollar Bond (USD) | 1,05316 | 0,01 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.875,76 | (0,20) | (0,89) | 3,57 | 1,52 |
RD SAM Sukuk Syariah Berkembang | 907,55 | (0,24) | (1,65) | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.096,87 | (0,10) | (0,51) | 3,43 | 1,38 |
Reksa Dana Avrist Prime Bond Fund | 1.012,02 | (0,32) | (2,63) | (0,43) | (2,40) |
Reksa Dana Bahana Makara Abadi | 2.446,84 | (0,32) | (2,53) | 0,68 | (2,32) |
Reksa Dana Bahana Prime Income Fund | 985,08 | (0,36) | (3,37) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.146,90 | (0,14) | (1,16) | 6,67 | 3,54 |
Reksa Dana Mega Dana Pendapatan Tetap | 807,83 | (0,25) | (3,42) | 0,21 | (2,74) |
Reksa Dana PAPI | 3.018,25 | (0,05) | 0,38 | 8,58 | 6,43 |
Reksa PG Sejahtera | 2.454,66 | (0,10) | (0,44) | 4,34 | 2,27 |
Reksadana Aberdeen Indonesia Bond Fund | 1.650,68 | (0,11) | (0,46) | 7,87 | 6,26 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.366,65 | (0,42) | (2,90) | (0,99) | (2,47) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184711 | 0,01 | (0,61) | 1,28 | (2,69) |
Reksadana Bahana Investasi Prima | 1.215,67 | (0,13) | (0,81) | 0,92 | (0,58) |
Reksadana Bahana Sukuk Syariah | 924,48 | (0,18) | (1,49) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.537,30 | (0,22) | (1,52) | 12,17 | 9,95 |
Reksadana CIMB - Principal Prime Income Fund | 1.090,68 | (0,06) | (0,08) | 9,03 | (1,35) |
Reksadana Eastspring Investments IDR High Grade | 953,05 | (0,32) | (2,40) | (0,22) | (1,70) |
Reksadana Eastspring Investments Yield Discovery | 1.052,74 | (0,42) | (2,43) | (0,32) | (4,23) |
Reksadana ORI | 1.555,66 | (0,29) | (2,45) | 0,56 | (1,43) |
Reksadana Premier Fixed Income Fund Syariah | 882,59 | (0,26) | (2,03) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 918,27 | (0,33) | (2,71) | 0,00 | 0,00 |
Riau Income Fund | 1.695,97 | (0,10) | 0,14 | (1,93) | (3,87) |
Sam Sukuk Syariah Sejahtera | 1.463,01 | (0,08) | (0,08) | 7,25 | 7,25 |
Schroder Dana Andalan II | 1.043,76 | (0,01) | 0,20 | 4,75 | 4,23 |
Schroder Dana Mantap Plus II | 1.881,81 | (0,34) | (2,56) | 0,93 | (1,07) |
Schroder Dana Obligasi Mantap | 1.126,76 | (0,29) | (1,92) | 2,10 | 2,10 |
Schroder Dana Obligasi Utama | 931,19 | (0,23) | (2,79) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.309,03 | (0,29) | (2,41) | 1,10 | (0,90) |
Schroder IDR Bond Fund III | 1.035,74 | (0,02) | 0,37 | 7,25 | 5,13 |
Schroder Investa Obligasi | 994,50 | (0,12) | (0,57) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.825,36 | (0,35) | (2,57) | 0,36 | (1,62) |
Schroder USD Bond Fund (USD) | 1,4023 | 0,00 | (0,50) | 0,58 | (1,41) |
Si DanaObligasi Maxima | 2.836,07 | (0,09) | 0,20 | 8,23 | 1,30 |
Simas Danamas Instrumen Negara | 1.550,60 | 0,01 | 0,40 | 6,79 | 6,79 |
Simas Danamas Mantap Plus | 2.021,60 | 0,02 | 0,62 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.445,90 | (0,11) | (1,41) | 6,11 | 1,95 |
Syailendra Liberty Fund | 1,0280 | 0,01 | (0,53) | 1,89 | (0,12) |
TRAM Pendapatan Tetap USD | 1,1267 | (0,02) | (0,81) | 1,19 | (0,83) |
TRAM Strategic Plus | 1.096,15 | (0,27) | (2,39) | 0,69 | 0,19 |
TRIM Dana Tetap 2 | 1.786,13 | (0,08) | (0,05) | 5,17 | 4,13 |
Tugu Mandiri Mantap | 1.122,63 | (0,12) | (0,15) | 5,77 | 3,68 |
Hasil Investasi Reksa Dana Pendapatan Tetap (15/9)
Reporter
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Selasa, 15 September 2015 22:35 WIB