Reksa Dana Pendapatan Tetap (4/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.039,02 | 0,05 | 0,09 | (5,81) | (16,07) |
Ashmore Dana USD Nusantara | 1,0412 | (0,22) | (0,83) | 0,32 | (2,15) |
Avrist Prime Income Fund | 1.026,84 | 0,03 | 0,92 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.163,94 | 0,01 | 1,78 | 4,14 | 2,85 |
Bahana Income Bond Fund | 1.015,50 | (0,00) | 1,11 | 8,14 | 4,96 |
Batavia Dana Obligasi Andalan | 1.130,45 | (0,17) | 2,35 | 3,49 | 1,44 |
Batavia Dana Obligasi Gemilang | 1.022,51 | 0,02 | 1,01 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.076,70 | (0,30) | 2,22 | 3,03 | (1,01) |
Batavia Dana Obligasi Sejahtera | 1.000,31 | (0,05) | 1,92 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.042,46 | 0,00 | 0,93 | 6,30 | 4,20 |
Batavia Dana Obligasi Ultima | 2.020,78 | (0,06) | 1,00 | 5,96 | 3,86 |
Batavia Obligasi Platinum | 1.047,79 | (0,04) | 1,89 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.149,42 | 0,03 | 0,75 | 3,49 | (6,37) |
BNI-AM Dana Berbunga Tiga | 1.862,90 | 0,01 | 0,81 | 8,33 | 7,26 |
BNI-AM Dana Syariah | 2.428,50 | (0,05) | 0,97 | 3,65 | 2,62 |
BNP Paribas Dolar Plus | 0,9916 | (0,03) | (0,03) | 0,36 | (2,60) |
BNP Paribas Maxi Obligasi | 1.264,59 | (0,21) | 2,38 | 4,45 | 0,35 |
BNP Paribas Obligasi Plus | 1.274,09 | (0,05) | 2,60 | 3,19 | (6,64) |
BNP Paribas Omega | 1.142,52 | (0,14) | 1,44 | 4,37 | 3,34 |
BNP Paribas Prima Asia USD | 0,9771 | (0,42) | (1,56) | (0,89) | (4,78) |
BNP Paribas Prima II | 1.874,29 | (0,20) | 2,52 | 2,38 | 0,37 |
BNP Paribas Prima USD | 1,0473 | (0,57) | (1,37) | (0,23) | (4,14) |
BNP Paribas Proxima | 1.097,30 | (0,16) | 2,09 | 3,23 | (3,85) |
CIMB-Principal Income Fund A | 2.004,75 | (0,22) | 1,58 | (2,21) | (3,19) |
CIMB-Principal Strategic IDR FI Fund | 1.097,55 | 0,03 | 0,89 | 7,08 | 4,96 |
CIMB-Principal Strategic USD FI Fund | 1,0044 | (0,12) | (0,61) | 2,13 | 0,10 |
Cipta Bond | 1.173,64 | 0,00 | 1,00 | 6,71 | 5,64 |
Dana Obligasi Stabil | 3.269,04 | (0,01) | 1,36 | 6,50 | 4,39 |
Dana Pasti | 3.311,87 | 0,04 | 0,75 | 7,69 | 5,01 |
Dana Premier | 2.048,85 | 0,03 | 0,70 | 8,08 | 4,87 |
Danamas Dollar (Rp) | 22.009,82 | (0,08) | 0,25 | 3,28 | 3,28 |
Danamas Dollar (USD) | 1,591110 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.819,62 | 0,02 | 0,50 | 6,20 | 4,09 |
Danamas Stabil | 2.685,50 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Gebyar Indonesia II | 1.628,53 | (0,19) | 2,23 | 1,18 | (0,83) |
Danareksa Melati Dollar | 0,185340 | (0,22) | (1,47) | (3,24) | (4,67) |
Danareksa Melati Dollar (Rp) | 2.563,81 | (0,31) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.055,68 | (0,02) | 0,87 | 7,27 | 7,27 |
Danareksa Melati Pendapatan Tetap II | 1.326,71 | (0,11) | 1,74 | 5,09 | 5,09 |
Danareksa Melati Pendapatan Tetap V | 1.033,58 | 0,01 | 2,25 | 4,86 | 3,30 |
Danareksa Melati Pendapatan Utama | 1.072,66 | (0,31) | 2,15 | 5,21 | 4,17 |
Danareksa Melati Pendapatan Utama Syariah | 1.017,68 | (0,04) | 2,07 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,074818 | (0,09) | (0,55) | (0,54) | (3,46) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.867,96 | (0,18) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,178940 | (0,48) | (1,46) | (2,10) | (4,98) |
Danareksa Melati Premium Dollar (Rp) | 16.308,28 | (0,57) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.327,25 | (0,16) | 1,97 | 4,63 | 4,63 |
First State Ind. Bond Fund | 2.613,32 | (0,09) | 2,07 | 3,56 | (0,50) |
First State Ind. Short Tenor Bond Fund | 996,99 | (0,02) | 0,81 | 0,00 | 0,00 |
Ganesha Abadi | 2.760,31 | (0,16) | 1,10 | 5,55 | 2,95 |
I - HAJJ Syariah Fund | 2.607,43 | 0,08 | 1,15 | 7,86 | 6,25 |
Investa Dana Dolar Mandiri | 1,298897 | (0,16) | (1,07) | (0,43) | (2,40) |
Investasi Reksa Premium | 2.016,99 | (1,48) | 0,94 | (1,28) | (1,28) |
ITB-Niaga | 2.255,74 | (0,29) | 1,99 | 1,14 | (1,11) |
Kehati Lestari | 1.676,77 | (0,32) | 2,51 | 0,57 | (1,91) |
Kresna Olympus | 1.949,41 | 0,01 | 0,74 | 7,89 | (0,33) |
Lautandhana Fixed Income | 1.811,07 | (0,11) | 6,61 | (5,18) | (6,59) |
Maestrodollar | 1,5281 | (0,23) | (0,91) | (1,00) | (3,92) |
Makara Prima | 2.074,32 | (0,44) | 1,00 | 9,16 | 9,16 |
Mandiri Investa Dana Obligasi Seri II | 970,44 | (0,23) | 2,13 | (0,31) | (0,31) |
Mandiri Investa Dana Pendapatan Optimal | 2.128,18 | (0,08) | 1,92 | 4,10 | 4,10 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.066,82 | 0,00 | 0,89 | 7,23 | 5,10 |
Mandiri Investa Dana Syariah | 2.882,76 | 0,01 | 0,80 | 5,82 | 3,47 |
Mandiri Investa Dana Utama | 1.913,81 | (0,15) | 1,72 | 6,57 | 4,46 |
Mandiri Investa Keluarga | 1.129,61 | (0,03) | 1,05 | 9,00 | 6,84 |
Mandiri Investa Obligasi Selaras | 1.038,68 | (0,17) | 2,17 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 984,26 | 0,00 | 1,74 | 4,84 | 2,77 |
Manulife Dana Tetap Pemerintah | 1.670,76 | (0,19) | 2,35 | 1,26 | (6,68) |
Manulife Dana Tetap Utama | 1.429,63 | (0,03) | 2,53 | 3,48 | (0,58) |
Manulife Obligasi Negara Indonesia II | 1.633,96 | (0,23) | 2,47 | 1,63 | (2,35) |
Manulife Obligasi Unggulan | 2.033,38 | (0,20) | 2,54 | 2,72 | (1,31) |
Manulife Pendapatan Bulanan II | 1.046,44 | (0,02) | 0,72 | 3,68 | (0,38) |
Manulife USD Fixed Income | 1,0667 | (0,28) | (1,05) | (0,55) | (4,45) |
Maybank GMT Dana Kencana | 1.591,97 | (0,02) | 0,68 | 9,26 | 4,98 |
Maybank GMT Dana Obligasi Plus | 2.828,55 | 0,01 | 0,83 | 8,43 | 8,43 |
Maybank GMT Dana Pasti 2 | 1.899,47 | (0,06) | 0,97 | 6,71 | 6,71 |
Medali Dua | 1.563,27 | (0,08) | 1,01 | 5,51 | 3,42 |
Medali Syariah | 1.600,43 | (0,02) | 1,08 | 4,89 | 1,78 |
Mega Dana Ori Dua | 1.499,55 | (0,13) | 3,36 | 2,53 | 0,50 |
MNC Dana Dollar (Rp) | 15.252,36 | (0,12) | (0,35) | 1,34 | 1,34 |
MNC Dana Dollar (USD) | 1,102607 | (0,03) | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.056,13 | 0,01 | 0,89 | 0,00 | 0,00 |
Net Dana Gemilang | 1.593,01 | 0,03 | 0,80 | 7,75 | 7,75 |
Nikko Gebyar Indonesia Dua | 1.761,76 | (0,09) | 1,04 | 3,57 | 1,52 |
Nikko Indah Nusantara Dua | 1.857,27 | (0,05) | 0,94 | 2,37 | 0,84 |
Nikko Indonesia Bond Fund | 1.184,55 | 0,03 | 0,88 | 8,23 | 3,98 |
Nikko Tron Dua | 1.747,32 | 0,01 | 0,98 | 6,67 | 5,08 |
Optima Pendapatan Abadi | 2.100,21 | (0,04) | 2,05 | 5,16 | 2,57 |
Pacific Fixed Fund | 1.225,86 | 0,02 | 0,07 | 3,03 | 0,00 |
Panin Dana Utama Plus 2 | 1.908,50 | (0,26) | 0,96 | 2,95 | 2,95 |
Panin Gebyar Indonesia II | 1.702,59 | (0,23) | 1,29 | 0,15 | (1,83) |
Pendapatan Tetap Abadi 2 | 1.981,65 | (0,15) | 2,26 | 2,82 | 0,29 |
Pendapatan Tetap Utama | 2.492,62 | 0,01 | 1,47 | 4,41 | 1,31 |
PNM Dana Sejahtera II | 1.340,15 | (0,01) | 0,90 | 2,11 | 2,11 |
Premier Obligasi | 1.060,22 | 0,00 | 0,58 | 3,71 | 0,68 |
Prospera Obligasi | 2.851,49 | 0,05 | 1,57 | 4,96 | 2,88 |
Prospera Obligasi Plus | 2.877,21 | (0,21) | 0,07 | (2,75) | (6,57) |
RD Ashmore Dana Obligasi Nusantara | 1.063,74 | (0,24) | 2,01 | 3,31 | 1,26 |
RD Bahana Progressive Income Fund | 1.024,08 | (0,18) | 1,90 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.472,11 | (0,56) | (1,35) | (4,52) | (6,41) |
Rd CIMB Principal Dollar Bond (USD) | 1,046202 | (0,47) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.902,43 | (0,01) | 0,88 | 3,46 | 1,42 |
RD SAM Sukuk Syariah Berkembang | 940,36 | (0,06) | 2,21 | 0,00 | 0,00 |
RD Yuanta Fixed Income | 1.122,87 | (0,05) | 0,93 | 4,56 | 2,49 |
Reksa Dana Avrist Prime Bond Fund | 1.063,02 | (0,10) | 1,83 | 0,88 | (1,12) |
Reksa Dana Bahana Makara Abadi | 2.609,78 | (0,16) | 2,26 | 3,33 | 0,26 |
Reksa Dana Bahana Prime Income Fund | 1.064,63 | (0,20) | 2,83 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.219,76 | (0,08) | 2,33 | 7,88 | 4,71 |
Reksa Dana Mega Dana Pendapatan Tetap | 871,35 | 0,08 | 2,81 | 1,93 | (1,07) |
Reksa Dana PAPI | 3.083,07 | 0,07 | 0,80 | 8,33 | 6,18 |
Reksa PG Sejahtera | 2.525,16 | 0,01 | 0,88 | 5,67 | 3,58 |
Reksadana Aberdeen Indonesia Bond Fund | 1.695,64 | (0,06) | 1,28 | 5,64 | 4,07 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.463,21 | (0,22) | 2,25 | 2,49 | 0,96 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,194928 | (0,06) | (0,32) | 0,59 | (3,36) |
Reksadana Bahana Investasi Prima | 1.213,08 | 0,01 | (2,69) | 3,57 | 2,03 |
Reksadana Bahana Sukuk Syariah | 950,90 | (0,05) | 1,88 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.541,15 | 0,02 | 1,49 | 14,23 | 11,97 |
Reksadana CIMB - Principal Prime Income Fund | 1.127,95 | 0,16 | 1,33 | 9,86 | (0,60) |
Reksadana Eastspring Investments IDR High Grade | 1.021,34 | (0,23) | 2,54 | 2,56 | 1,04 |
Reksadana Eastspring Investments Yield Discovery | 1.109,65 | (0,16) | 1,20 | 1,71 | (2,27) |
Reksadana ORI | 1.641,46 | (0,09) | 2,27 | 2,21 | 0,18 |
Reksadana Premier Fixed Income Fund Syariah | 915,82 | (0,06) | 2,32 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 979,67 | (0,17) | 2,23 | 0,00 | 0,00 |
Riau Income Fund | 1.762,03 | (0,03) | 2,01 | 0,54 | (1,45) |
Sam Sukuk Syariah Sejahtera | 1.488,40 | (0,01) | 0,90 | 6,04 | 6,04 |
Schroder Dana Andalan II | 1.046,67 | 0,01 | 0,50 | 4,62 | 4,10 |
Schroder Dana Mantap Plus II | 1.998,55 | (0,22) | 2,06 | 3,03 | 0,99 |
Schroder Dana Obligasi Mantap | 1.193,87 | (0,10) | 2,19 | 4,35 | 4,35 |
Schroder Dana Obligasi Utama | 981,48 | (0,08) | 2,97 | 2,93 | (0,11) |
Schroder IDR Bond Fund II | 1.370,52 | (0,12) | 2,26 | 2,63 | 0,59 |
Schroder IDR Bond Fund III | 1.040,27 | (0,02) | 0,91 | 7,30 | 5,18 |
Schroder Investa Obligasi | 1.017,75 | (0,02) | 0,93 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.939,92 | (0,20) | 2,10 | 2,63 | 0,60 |
Schroder USD Bond Fund (USD) | 1,4075 | (0,06) | (0,43) | 0,16 | (1,83) |
Si DanaObligasi Maxima | 2.919,25 | 0,02 | 0,94 | 8,84 | 1,87 |
Simas Danamas Instrumen Negara | 1.590,06 | (0,27) | 2,20 | 7,83 | 7,83 |
Simas Danamas Mantap Plus | 2.053,05 | 0,02 | 0,58 | 7,26 | 5,14 |
Syailendra Fixed Income Fund | 1.472,33 | 0,01 | 1,10 | 5,95 | 1,80 |
Syailendra Liberty Fund | 1,0328 | (0,32) | (0,65) | 1,17 | (0,84) |
TRAM Pendapatan Tetap USD | 1,1283 | (0,18) | (0,73) | 0,09 | (1,91) |
TRAM Strategic Plus | 1.163,19 | (0,28) | 1,74 | 2,51 | 1,99 |
TRIM Dana Tetap 2 | 1.832,64 | 0,01 | 0,98 | 5,85 | 4,80 |
Tugu Mandiri Mantap | 1.133,15 | 0,06 | 1,27 | 6,85 | 4,74 |
Hasil Investasi Reksa Dana Pendapatan Tetap (4/12)
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Minggu, 6 Desember 2015 19:14 WIB