Reksa Dana Pendapatan Tetap (3/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.036,85 | (0,03) | (2,97) | (5,68) | (15,96) |
Ashmore Dana USD Nusantara | 1,0492 | (0,01) | 1,79 | 2,01 | (0,50) |
Avrist Prime Income Fund | 1.016,31 | (0,09) | 1,37 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.140,93 | (0,06) | 2,75 | 3,66 | 2,38 |
Bahana Income Bond Fund | 1.010,46 | (0,08) | 1,84 | 8,35 | 5,16 |
Batavia Dana Obligasi Andalan | 1.099,79 | 0,16 | 3,91 | 2,40 | 0,38 |
Batavia Dana Obligasi Gemilang | 1.010,62 | (0,07) | 2,23 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.048,82 | 0,35 | 4,05 | 1,65 | (2,34) |
Batavia Dana Obligasi Sejahtera | 983,61 | 0,18 | 3,56 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.037,12 | (0,06) | 1,31 | 6,07 | 3,97 |
Batavia Dana Obligasi Ultima | 1.996,83 | 0,07 | 1,57 | 5,36 | 3,28 |
Batavia Obligasi Platinum | 1.031,03 | (0,02) | 3,49 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.139,73 | (0,06) | (0,14) | 2,90 | (6,90) |
BNI-AM Dana Berbunga Tiga | 1.845,99 | (0,06) | 3,96 | 8,59 | 7,52 |
BNI-AM Dana Syariah | 2.402,53 | (0,04) | 1,69 | 3,73 | 2,70 |
BNP Paribas Dolar Plus | 0,9920 | 0,00 | 0,38 | 0,49 | (2,48) |
BNP Paribas Maxi Obligasi | 1.229,78 | 0,14 | 3,93 | 3,35 | (0,71) |
BNP Paribas Obligasi Plus | 1.246,54 | (0,08) | 4,32 | 2,77 | (7,02) |
BNP Paribas Omega | 1.123,05 | 0,15 | 2,43 | 3,90 | 2,88 |
BNP Paribas Prima Asia USD | 0,9892 | 0,17 | 2,93 | 0,56 | (3,38) |
BNP Paribas Prima II | 1.820,00 | 0,09 | 3,81 | 1,15 | (0,84) |
BNP Paribas Prima USD | 1,0597 | 0,15 | 3,12 | 1,70 | (2,29) |
BNP Paribas Proxima | 1.069,92 | 0,26 | 3,68 | 2,38 | (4,65) |
CIMB-Principal Income Fund A | 1.965,69 | 0,09 | 0,77 | (3,18) | (4,15) |
CIMB-Principal Strategic IDR FI Fund | 1.086,06 | (0,03) | 2,03 | 6,72 | 4,61 |
CIMB-Principal Strategic USD FI Fund | 1,0102 | (0,02) | 1,44 | 3,44 | 1,39 |
Cipta Bond | 1.166,72 | (0,06) | 1,30 | 6,20 | 5,14 |
Dana Obligasi Stabil | 3.216,48 | 0,06 | 2,81 | 6,24 | 4,14 |
Dana Pasti | 3.286,51 | 0,02 | 0,76 | 7,63 | 4,95 |
Dana Premier | 2.034,13 | 0,02 | 0,73 | 8,10 | 4,89 |
Danamas Dollar (Rp) | 21.574,06 | (0,63) | 0,27 | 3,33 | 3,33 |
Danamas Dollar (USD) | 1,587028 | 0,01 | 0,27 | 3,33 | 3,33 |
Danamas Pasti | 2.805,02 | 0,02 | 0,53 | 6,19 | 4,08 |
Danamas Stabil | 2.669,37 | 0,02 | 0,62 | 7,27 | 4,61 |
Danareksa Gebyar Indonesia II | 1.586,00 | 0,17 | 3,65 | (0,07) | (2,05) |
Danareksa Melati Dollar | 0,188025 | 0,00 | 0,19 | (1,51) | (2,98) |
Danareksa Melati Dollar (Rp) | 2.556,01 | (0,64) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.051,05 | (0,04) | 1,25 | 7,35 | 7,35 |
Danareksa Melati Pendapatan Tetap II | 1.307,36 | 0,07 | 3,18 | 4,87 | 4,87 |
Danareksa Melati Pendapatan Tetap V | 1.009,43 | (0,10) | 3,18 | 4,49 | 2,94 |
Danareksa Melati Pendapatan Utama | 1.046,70 | 0,25 | 3,05 | 4,15 | 3,12 |
Danareksa Melati Pendapatan Utama Syariah | 993,98 | (0,09) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,080670 | (0,03) | 0,91 | 0,48 | (2,48) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.690,63 | (0,67) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,195093 | 0,07 | 2,00 | (0,01) | (2,95) |
Danareksa Melati Premium Dollar (Rp) | 16.246,10 | (0,58) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.298,01 | 0,13 | 2,75 | 3,54 | 3,54 |
First State Ind. Bond Fund | 2.547,79 | 0,25 | 3,51 | 2,62 | (1,41) |
First State Ind. Short Tenor Bond Fund | 987,36 | (0,05) | 0,99 | 0,00 | 0,00 |
Ganesha Abadi | 2.717,39 | 0,17 | 3,07 | 4,91 | 2,32 |
I - HAJJ Syariah Fund | 2.577,00 | 0,02 | 1,72 | 7,34 | 5,74 |
Investa Dana Dolar Mandiri | 1,312576 | 0,07 | 1,78 | 1,19 | (0,81) |
Investasi Reksa Premium | 1.995,06 | (0,09) | 3,40 | (2,01) | (2,01) |
ITB-Niaga | 2.203,02 | 0,13 | 0,60 | (0,67) | (2,88) |
Kehati Lestari | 1.625,02 | 0,23 | 4,43 | (1,47) | (3,90) |
Kresna Olympus | 1.933,74 | (0,08) | 1,21 | 7,77 | (0,44) |
Lautandhana Fixed Income | 1.699,32 | (0,03) | (1,17) | (9,87) | (11,21) |
Maestrodollar | 1,5410 | 0,01 | 1,98 | 0,38 | (2,57) |
Makara Prima | 2.046,72 | 0,29 | 3,47 | 8,91 | 8,91 |
Mandiri Investa Dana Obligasi Seri II | 945,74 | 0,22 | 3,56 | (1,35) | (1,35) |
Mandiri Investa Dana Pendapatan Optimal | 2.091,93 | 0,07 | 3,08 | 3,73 | 3,73 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.062,53 | (0,05) | 1,22 | 7,37 | 5,24 |
Mandiri Investa Dana Syariah | 2.851,46 | (0,07) | 1,18 | 5,32 | 2,98 |
Mandiri Investa Dana Utama | 1.872,02 | 0,28 | 3,95 | 4,91 | 2,84 |
Mandiri Investa Keluarga | 1.122,47 | 0,00 | 3,11 | 8,10 | 5,96 |
Mandiri Investa Obligasi Selaras | 1.012,32 | 0,18 | 3,71 | (3,71) | (3,71) |
Mandiri Obligasi Utama | 974,89 | (0,06) | 3,55 | 4,22 | 2,16 |
Manulife Dana Tetap Pemerintah | 1.624,76 | 0,13 | 3,83 | 0,02 | (7,82) |
Manulife Dana Tetap Utama | 1.388,50 | (0,08) | 4,06 | 2,24 | (1,77) |
Manulife Obligasi Negara Indonesia II | 1.586,98 | 0,14 | 3,79 | 0,25 | (3,68) |
Manulife Obligasi Unggulan | 1.974,52 | 0,15 | 3,83 | 1,53 | (2,45) |
Manulife Pendapatan Bulanan II | 1.042,88 | (0,07) | 1,13 | 3,04 | (1,00) |
Manulife USD Fixed Income | 1,0777 | (0,01) | 1,44 | 1,20 | (2,77) |
Maybank GMT Dana Kencana | 1.592,89 | (0,09) | 1,77 | 9,76 | 5,45 |
Maybank GMT Dana Obligasi Plus | 2.803,99 | (0,05) | 1,06 | 7,62 | 7,62 |
Maybank GMT Dana Pasti 2 | 1.877,79 | 0,04 | 1,60 | 6,13 | 6,13 |
Medali Dua | 1.544,52 | (0,03) | 1,61 | 5,55 | 3,46 |
Medali Syariah | 1.581,34 | (0,01) | 0,88 | 4,87 | 1,76 |
Mega Dana Ori Dua | 1.445,68 | (0,10) | 4,21 | 1,49 | (0,52) |
MNC Dana Dollar (Rp) | 15.040,40 | (0,65) | 1,56 | 2,47 | 2,47 |
MNC Dana Dollar (USD) | 1,106400 | (0,00) | 1,56 | 2,47 | 2,47 |
MNC Dana Pendapatan II | 1.046,41 | 0,03 | 0,88 | 0,00 | 0,00 |
Net Dana Gemilang | 1.580,08 | 0,02 | 1,15 | 7,77 | 7,77 |
Nikko Gebyar Indonesia Dua | 1.741,86 | 0,03 | 1,42 | 3,23 | 1,18 |
Nikko Indah Nusantara Dua | 1.836,65 | 0,17 | 2,31 | 2,40 | 0,87 |
Nikko Indonesia Bond Fund | 1.173,41 | (0,10) | 1,46 | 7,70 | 3,48 |
Nikko Tron Dua | 1.727,94 | (0,01) | 1,98 | 6,24 | 4,65 |
Optima Pendapatan Abadi | 2.065,61 | (0,02) | 3,36 | 4,55 | 1,98 |
Pacific Fixed Fund | 1.224,24 | 0,02 | 2,32 | 2,98 | (0,05) |
Panin Dana Utama Plus 2 | 1.886,12 | 0,39 | 2,84 | 3,37 | 3,37 |
Panin Gebyar Indonesia II | 1.675,47 | 0,37 | 2,82 | 0,52 | (1,48) |
Pendapatan Tetap Abadi 2 | 1.929,60 | 0,13 | 3,84 | 1,77 | (0,74) |
Pendapatan Tetap Utama | 2.467,41 | (0,06) | 2,82 | 3,97 | 0,88 |
PNM Dana Sejahtera II | 1.326,56 | (0,03) | 1,08 | 1,36 | 1,36 |
Premier Obligasi | 1.053,18 | (0,08) | (0,31) | 2,87 | (0,14) |
Prospera Obligasi | 2.801,12 | 0,09 | 2,16 | 3,60 | 1,55 |
Prospera Obligasi Plus | 2.860,22 | 0,40 | 3,85 | (2,03) | (5,87) |
RD Ashmore Dana Obligasi Nusantara | 1.038,46 | 0,34 | 2,67 | 2,57 | 0,54 |
RD Bahana Progressive Income Fund | 1.001,36 | 0,17 | 3,29 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.387,31 | (0,56) | 0,89 | (2,69) | (4,62) |
Rd CIMB Principal Dollar Bond (USD) | 1,058357 | 0,08 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.882,71 | (0,06) | 1,28 | 2,82 | 0,79 |
RD SAM Sukuk Syariah Berkembang | 923,83 | (0,09) | 3,18 | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.109,95 | 0,06 | 1,73 | 3,84 | 1,78 |
Reksa Dana Avrist Prime Bond Fund | 1.041,09 | 0,03 | 2,90 | 0,38 | (1,61) |
Reksa Dana Bahana Makara Abadi | 2.541,07 | 0,14 | 3,84 | 2,24 | (0,80) |
Reksa Dana Bahana Prime Income Fund | 1.029,64 | 0,17 | 4,75 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.186,68 | 0,18 | 3,46 | 7,48 | 4,32 |
Reksa Dana Mega Dana Pendapatan Tetap | 846,41 | (0,03) | 5,99 | 1,69 | (1,30) |
Reksa Dana PAPI | 3.056,00 | (0,05) | 1,41 | 8,33 | 6,19 |
Reksa PG Sejahtera | 2.496,64 | 0,06 | 1,72 | 3,41 | 1,36 |
Reksadana Aberdeen Indonesia Bond Fund | 1.669,66 | 0,05 | 1,86 | 5,56 | 3,99 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.423,85 | 0,33 | 4,01 | 1,18 | (0,33) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,198625 | (0,03) | 1,10 | 1,54 | (2,44) |
Reksadana Bahana Investasi Prima | 1.244,48 | (0,06) | 2,82 | 1,65 | 0,14 |
Reksadana Bahana Sukuk Syariah | 936,50 | (0,07) | 2,87 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.172,39 | (0,01) | 3,41 | 13,70 | 11,44 |
Reksadana CIMB - Principal Prime Income Fund | 1.111,79 | (0,04) | 1,60 | 9,20 | (1,20) |
Reksadana Eastspring Investments IDR High Grade | 990,69 | 0,32 | 3,85 | 0,81 | (0,69) |
Reksadana Eastspring Investments Yield Discovery | 1.090,66 | 0,31 | 3,78 | 1,13 | (2,83) |
Reksadana ORI | 1.603,98 | (0,01) | 2,97 | 1,41 | (0,60) |
Reksadana Premier Fixed Income Fund Syariah | 898,69 | (0,09) | 3,58 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 954,38 | 0,16 | 4,06 | 0,00 | 0,00 |
Riau Income Fund | 1.726,82 | (0,02) | 1,47 | (0,99) | (2,95) |
Sam Sukuk Syariah Sejahtera | 1.472,23 | (0,02) | 1,18 | 6,10 | 6,10 |
Schroder Dana Andalan II | 1.040,89 | (0,01) | 0,76 | 4,62 | 4,10 |
Schroder Dana Mantap Plus II | 1.949,85 | 0,30 | 3,40 | 2,05 | 0,03 |
Schroder Dana Obligasi Mantap | 1.163,25 | 0,19 | 3,03 | 3,15 | 3,15 |
Schroder Dana Obligasi Utama | 956,34 | (0,08) | 4,50 | 2,26 | (0,76) |
Schroder IDR Bond Fund II | 1.344,64 | 0,08 | 4,18 | 2,28 | 0,26 |
Schroder IDR Bond Fund III | 1.035,81 | (0,07) | 1,30 | 7,28 | 5,16 |
Schroder Investa Obligasi | 1.006,77 | (0,02) | 1,82 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.892,27 | 0,22 | 3,50 | 1,65 | (0,36) |
Schroder USD Bond Fund (USD) | 1,4131 | 0,02 | 1,06 | 1,04 | (0,96) |
Si DanaObligasi Maxima | 2.888,82 | (0,07) | 2,11 | 8,80 | 1,83 |
Simas Danamas Instrumen Negara | 1.554,01 | 0,02 | 3,95 | 6,04 | 6,04 |
Simas Danamas Mantap Plus | 2.040,76 | 0,02 | 0,62 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.454,98 | (0,04) | 1,29 | 5,53 | 1,39 |
Syailendra Liberty Fund | 1,0388 | 0,10 | 1,52 | 2,22 | 0,20 |
TRAM Pendapatan Tetap USD | 1,1357 | 0,08 | 1,00 | 1,35 | (0,68) |
TRAM Strategic Plus | 1.137,75 | 0,29 | 3,78 | 2,32 | 1,81 |
TRIM Dana Tetap 2 | 1.812,53 | (0,05) | 1,65 | 5,90 | 4,86 |
Tugu Mandiri Mantap | 1.117,69 | (0,04) | 2,04 | 6,33 | 4,22 |
Hasil lnvestasi Reksa Dana Pendapatan Tetap (3/11)
Reporter
Editor
Selasa, 3 November 2015 23:03 WIB