Reksa Dana Pendapatan Tetap (16/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.069,54 | (0,17) | (1,65) | (2,35) | (12,98) |
Ashmore Dana USD Nusantara | 1,0335 | (0,07) | (1,51) | 1,15 | (1,35) |
Avrist Prime Income Fund | 1.012,84 | (0,25) | (1,25) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.108,45 | (0,36) | (1,73) | 2,47 | 1,20 |
Bahana Income Bond Fund | 996,69 | (0,18) | (0,30) | 8,05 | 4,87 |
Batavia Dana Obligasi Andalan | 1.052,82 | (0,53) | (3,04) | 0,62 | (1,37) |
Batavia Dana Obligasi Gemilang | 990,17 | (0,35) | (0,79) | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.001,83 | (0,59) | (2,88) | (0,11) | (4,03) |
Batavia Dana Obligasi Sejahtera | 951,98 | (0,48) | (2,54) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.040,01 | (0,10) | 0,04 | 5,80 | 3,71 |
Batavia Dana Obligasi Ultima | 1.966,01 | (0,22) | (0,76) | 4,99 | 2,91 |
Batavia Obligasi Platinum | 1.006,05 | (0,49) | 0,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.141,11 | (0,17) | (0,75) | 3,51 | (6,35) |
BNI-AM Dana Berbunga Tiga | 1.769,26 | (0,54) | (2,30) | 5,74 | 4,69 |
BNI-AM Dana Syariah | 2.348,71 | (0,12) | (0,72) | 2,20 | 1,19 |
BNP Paribas Dolar Plus | 0,9891 | 0,00 | (0,10) | 0,03 | (2,93) |
BNP Paribas Maxi Obligasi | 1.175,77 | (0,61) | (3,39) | 1,63 | (2,36) |
BNP Paribas Obligasi Plus | 1.200,03 | (0,62) | (3,19) | 1,54 | (8,13) |
BNP Paribas Omega | 1.094,27 | (0,26) | (1,78) | 3,34 | 2,32 |
BNP Paribas Prima Asia USD | 0,9697 | 0,08 | (2,06) | (0,76) | (4,65) |
BNP Paribas Prima II | 1.742,29 | (0,58) | (3,46) | (0,72) | (2,67) |
BNP Paribas Prima USD | 1,0376 | (0,12) | (1,55) | 0,41 | (3,53) |
BNP Paribas Proxima | 1.026,10 | (0,46) | (2,97) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.960,27 | (0,21) | (0,75) | (1,28) | (2,27) |
CIMB-Principal Strategic IDR FI Fund | 1.069,11 | (0,22) | (0,62) | 6,05 | 3,95 |
CIMB-Principal Strategic USD FI Fund | 0,9991 | (0,05) | (0,65) | 2,80 | 0,76 |
Cipta Bond | 1.166,20 | (0,21) | 0,10 | 5,92 | 4,86 |
Dana Obligasi Stabil | 3.126,06 | (0,38) | (1,38) | 5,15 | 3,06 |
Dana Pasti | 3.276,08 | 0,00 | 0,51 | 8,32 | 5,63 |
Dana Premier | 2.019,28 | 0,00 | 0,52 | 8,40 | 5,18 |
Danamas Dollar (Rp) | 22.826,55 | 0,50 | 0,28 | 3,43 | 3,43 |
Danamas Dollar (USD) | 1,580567 | 0,01 | 0,28 | 3,43 | 3,43 |
Danamas Pasti | 2.782,76 | 0,02 | 0,54 | 6,19 | 4,07 |
Danamas Stabil | 2.644,66 | 0,02 | 0,64 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.518,35 | (0,53) | (3,33) | (2,05) | (3,99) |
Danareksa Melati Dollar | 0,188857 | (0,05) | (1,30) | (0,83) | (2,30) |
Danareksa Melati Dollar (Rp) | 2.727,48 | 0,44 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.050,10 | (0,07) | 0,08 | 7,26 | 7,26 |
Danareksa Melati Pendapatan Tetap II | 1.278,36 | (0,41) | (2,03) | 3,68 | 3,68 |
Danareksa Melati Pendapatan Tetap V | 974,50 | (0,45) | (2,11) | 3,64 | 2,10 |
Danareksa Melati Pendapatan Utama | 1.011,82 | (0,43) | (2,27) | 4,18 | 3,15 |
Danareksa Melati Platinum Dollar AS | 1,074531 | (0,04) | (0,53) | 1,41 | (1,57) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.518,38 | 0,45 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,179883 | (0,08) | (1,12) | (0,21) | (3,15) |
Danareksa Melati Premium Dollar (Rp) | 17.039,88 | 0,41 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.263,95 | (0,31) | (1,52) | 3,07 | 3,07 |
First State Ind. Bond Fund | 2.448,84 | (0,44) | (3,01) | 0,55 | (3,40) |
First State Ind. Short Tenor Bond Fund | 1.007,24 | (0,20) | (0,14) | 0,00 | 0,00 |
Ganesha Abadi | 2.623,99 | (0,50) | (2,99) | 3,62 | 1,07 |
I - HAJJ Syariah Fund | 2.541,48 | 0,01 | (0,05) | 6,33 | 4,75 |
Insight-METI Renewable Energy Fund | 1.188,18 | (0,02) | 0,40 | 6,03 | 6,03 |
Investa Dana Dolar Mandiri | 1,295302 | (0,06) | (1,11) | 0,97 | (1,03) |
Investasi Reksa Premium | 1.920,66 | (0,47) | (2,55) | (3,19) | (3,19) |
ITB-Niaga | 2.197,61 | 0,00 | (0,87) | 0,67 | (1,57) |
Kehati Lestari | 1.545,60 | (0,76) | (3,88) | (4,74) | (7,08) |
Kresna Olympus | 1.978,88 | (0,16) | (0,16) | 7,62 | (0,58) |
Lautandhana Fixed Income | 1.728,20 | (0,03) | (7,98) | (9,11) | (10,46) |
Maestrodollar | 1,5188 | (0,08) | (1,16) | (0,08) | (3,02) |
Makara Prima | 1.975,19 | (0,34) | (2,70) | 7,48 | 7,48 |
Mandiri Investa Dana Obligasi Seri II | 911,50 | (0,54) | (3,37) | (2,98) | (2,98) |
Mandiri Investa Dana Pendapatan Optimal | 2.052,46 | (0,40) | (2,15) | 2,43 | 2,43 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.060,48 | (0,10) | 0,20 | 6,74 | 4,62 |
Mandiri Investa Dana Syariah | 2.826,10 | (0,17) | (0,28) | 5,17 | 2,83 |
Mandiri Investa Dana Utama | 1.800,31 | (0,44) | (1,85) | 2,13 | 0,10 |
Mandiri Investa Keluarga | 1.096,12 | (0,18) | (0,28) | 6,43 | 4,33 |
Mandiri Investa Obligasi Selaras | 969,19 | (0,53) | (2,98) | (6,72) | (6,72) |
Mandiri Obligasi Utama | 957,75 | (0,47) | (1,98) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.559,32 | (0,57) | (3,41) | (1,60) | (9,32) |
Manulife Dana Tetap Utama | 1.328,34 | (0,62) | (3,33) | 0,44 | (3,50) |
Manulife Obligasi Negara Indonesia II | 1.522,00 | (0,56) | (3,34) | (1,37) | (5,23) |
Manulife Obligasi Unggulan | 1.893,15 | (0,62) | (3,07) | (0,04) | (3,96) |
Manulife Pendapatan Bulanan II | 1.048,94 | (0,11) | (0,01) | 3,47 | (0,58) |
Manulife USD Fixed Income | 1,0672 | (0,07) | (0,85) | 0,80 | (3,15) |
Maybank GMT Dana Kencana | 1.576,84 | (0,18) | 0,09 | 8,47 | 4,22 |
Maybank GMT Dana Obligasi Plus | 2.775,58 | (0,18) | 0,13 | 6,89 | 6,89 |
Maybank GMT Dana Pasti 2 | 1.848,37 | (0,19) | (0,42) | 4,58 | 4,58 |
Medali Dua | 1.517,48 | (0,24) | (0,75) | 5,30 | 3,22 |
Medali Syariah | 1.576,11 | (0,25) | (0,37) | 6,34 | 3,18 |
Mega Dana Ori Dua | 1.374,64 | (0,68) | (3,85) | (0,23) | (2,20) |
MNC Dana Dollar (Rp) | 15.771,62 | 0,50 | (0,72) | 1,81 | 1,81 |
MNC Dana Dollar (USD) | 1,092066 | 0,00 | (0,72) | 1,81 | 1,81 |
MNC Dana Likuid | 2.066,22 | 0,02 | 0,58 | 7,38 | 7,38 |
MNC Dana Pendapatan II | 1.035,70 | 0,00 | 0,38 | 0,00 | 0,00 |
MNC Dana Syariah | 2.234,06 | (0,00) | 0,40 | 6,81 | 6,81 |
MRS Bond Kresna | 1.903,06 | 0,65 | 4,82 | 19,35 | 14,67 |
Net Dana Gemilang | 1.561,76 | (0,09) | 0,15 | 7,73 | 7,73 |
Nikko Gebyar Indonesia Dua | 1.718,05 | (0,18) | (0,66) | 2,91 | 0,87 |
Nikko Indah Nusantara Dua | 1.806,16 | (0,10) | (1,57) | 2,47 | 0,94 |
Nikko Indonesia Bond Fund | 1.158,52 | (0,13) | (0,26) | 7,95 | 3,72 |
Nikko Tron Dua | 1.696,44 | (0,22) | (0,70) | 6,02 | 4,44 |
Optima Pendapatan Abadi | 2.017,96 | (0,49) | (2,09) | 3,23 | 0,69 |
Pacific Fixed Fund | 1.213,15 | (0,07) | (0,72) | 2,60 | (0,42) |
Panin Dana Utama Plus 2 | 1.825,83 | (0,44) | (2,40) | 3,51 | 3,51 |
Panin Gebyar Indonesia II | 1.628,50 | (0,44) | (2,53) | 1,56 | (0,46) |
Pendapatan Tetap Abadi 2 | 1.850,44 | (0,54) | (3,07) | (0,13) | (2,59) |
Pendapatan Tetap Utama | 2.412,03 | (1,04) | (1,89) | 3,10 | 0,03 |
PNM Dana Sejahtera II | 1.317,88 | (0,18) | (0,23) | 0,81 | 0,81 |
Premier Obligasi | 1.054,56 | (0,20) | (0,43) | 3,36 | 0,33 |
Prospera Obligasi | 2.721,22 | (0,31) | (1,37) | 2,26 | 0,23 |
Prospera Obligasi Plus | 2.758,85 | (0,34) | (2,75) | (4,34) | (8,09) |
RD Ashmore Dana Obligasi Nusantara | 1.007,83 | (0,20) | (2,37) | 2,05 | 0,03 |
RD Bahana Progressive Income Fund | 965,05 | (0,31) | (2,54) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 15.200,69 | 0,43 | (0,74) | (2,24) | (4,18) |
Rd CIMB Principal Dollar Bond (USD) | 1,05253 | (0,06) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.869,77 | (0,32) | (1,20) | 3,38 | 1,33 |
RD SAM Sukuk Syariah Berkembang | 903,80 | (0,41) | (2,05) | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.094,42 | (0,22) | (0,73) | 3,21 | 1,17 |
Reksa Dana Avrist Prime Bond Fund | 1.006,72 | (0,52) | (3,14) | (0,82) | (2,79) |
Reksa Dana Bahana Makara Abadi | 2.433,61 | (0,54) | (3,06) | 0,28 | (2,70) |
Reksa Dana Bahana Prime Income Fund | 977,03 | (0,82) | (4,16) | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.140,81 | (0,53) | (1,68) | 6,22 | 3,09 |
Reksa Dana Mega Dana Pendapatan Tetap | 799,56 | (1,02) | (4,41) | (0,29) | (3,22) |
Reksa Dana PAPI | 3.014,41 | (0,13) | 0,25 | 8,47 | 6,33 |
Reksa PG Sejahtera | 2.448,97 | (0,23) | (0,67) | 4,24 | 2,17 |
Reksadana Aberdeen Indonesia Bond Fund | 1.647,08 | (0,22) | (0,67) | 7,77 | 6,17 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.358,98 | (0,56) | (3,44) | (1,40) | (2,87) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,184269 | (0,04) | (0,65) | 1,30 | (2,68) |
Reksadana Bahana Investasi Prima | 1.211,24 | (0,36) | (1,17) | 0,63 | (0,86) |
Reksadana Bahana Sukuk Syariah | 920,50 | (0,43) | (1,91) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.446,84 | (0,44) | (1,96) | 11,80 | 9,58 |
Reksadana CIMB - Principal Prime Income Fund | 1.089,19 | (0,14) | (0,22) | 8,96 | (1,42) |
Reksadana Eastspring Investments IDR High Grade | 948,17 | (0,51) | (2,90) | (0,52) | (2,00) |
Reksadana Eastspring Investments Yield Discovery | 1.047,03 | (0,54) | (2,95) | (0,83) | (4,72) |
Reksadana ORI | 1.549,07 | (0,42) | (2,87) | 0,20 | (1,78) |
Reksadana Premier Fixed Income Fund Syariah | 871,84 | (1,22) | (2,52) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 912,95 | (0,58) | (3,27) | 0,00 | 0,00 |
Riau Income Fund | 1.693,89 | (0,12) | 0,01 | (2,02) | (3,96) |
Sam Sukuk Syariah Sejahtera | 1.459,51 | (0,24) | (0,32) | 7,06 | 7,06 |
Schroder Dana Andalan II | 1.043,53 | (0,02) | 0,18 | 4,74 | 4,22 |
Schroder Dana Mantap Plus II | 1.873,04 | (0,47) | (3,01) | 0,51 | (1,48) |
Schroder Dana Obligasi Mantap | 1.122,58 | (0,37) | (2,29) | 1,81 | 1,81 |
Schroder Dana Obligasi Utama | 918,77 | (1,33) | (3,41) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.301,08 | (0,61) | (3,00) | 0,72 | (1,27) |
Schroder IDR Bond Fund III | 1.034,67 | (0,10) | 0,27 | 7,14 | 5,02 |
Schroder Investa Obligasi | 992,64 | (0,19) | (0,76) | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.816,32 | (0,50) | (3,05) | (0,04) | (2,02) |
Schroder USD Bond Fund (USD) | 1,4017 | (0,04) | (0,55) | 0,59 | (1,40) |
Si DanaObligasi Maxima | 2.829,44 | (0,23) | (0,03) | 8,05 | 1,13 |
Simas Danamas Instrumen Negara | 1.550,69 | 0,01 | 0,40 | 6,78 | 6,78 |
Simas Danamas Mantap Plus | 2.021,98 | 0,02 | 0,64 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.437,20 | (0,60) | (2,00) | 5,49 | 1,35 |
Syailendra Liberty Fund | 1,0278 | (0,02) | (0,55) | 1,85 | (0,16) |
TRAM Pendapatan Tetap USD | 1,1263 | (0,04) | (0,85) | 1,18 | (0,85) |
TRAM Strategic Plus | 1.091,02 | (0,47) | (2,85) | 0,37 | (0,13) |
TRIM Dana Tetap 2 | 1.783,05 | (0,17) | (0,23) | 5,04 | 4,00 |
Tugu Mandiri Mantap | 1.119,72 | (0,26) | (0,41) | 5,60 | 3,51 |
Hasil Investasi Reksa Dana Pendapatan Tetap (16/9)
Reporter
Editor
Rabu, 16 September 2015 22:14 WIB