Reksa Dana Pendapatan Tetap (14/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.046,47 | 0,21 | 1,04 | (6,31) | (16,52) |
Ashmore Dana USD Nusantara | 1,0414 | (0,11) | 0,51 | 0,40 | (2,07) |
Avrist Prime Income Fund | 1.024,08 | 0,30 | 0,35 | 0,77 | (1,22) |
AXA MaestroObligasi Plus | 1.169,55 | 0,51 | 1,92 | 3,10 | 1,83 |
Bahana Income Bond Fund | 1.015,95 | 0,32 | 2,17 | 7,13 | 3,98 |
Bahana Regular Income Fund | 1.012,86 | 0,18 | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.135,98 | 0,87 | 3,33 | 1,96 | (0,06) |
Batavia Dana Obligasi Gemilang | 1.032,09 | 0,37 | 1,50 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.084,17 | 0,94 | 4,21 | 1,68 | (2,30) |
Batavia Dana Obligasi Sejahtera | 993,83 | 0,77 | 2,83 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.046,50 | 0,22 | 1,15 | 6,21 | 4,11 |
Batavia Dana Obligasi Ultima | 2.039,33 | 0,37 | 1,55 | 5,53 | 3,44 |
Batavia Obligasi Platinum | 1.046,81 | 0,68 | 2,33 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.159,32 | 0,23 | 1,08 | 3,04 | (6,77) |
BNI-AM Dana Berbunga Tiga | 1.876,97 | 0,33 | 1,24 | 7,96 | 6,89 |
BNI-AM Dana Syariah | 2.443,18 | 0,32 | 1,35 | 3,36 | 2,34 |
BNP Paribas Dolar Plus | 0,9983 | 0,00 | 0,72 | 1,04 | (1,94) |
BNP Paribas Maxi Obligasi | 1.272,00 | 0,97 | 3,63 | 3,03 | (1,01) |
BNP Paribas Obligasi Plus | 1.268,84 | 0,86 | 3,50 | 1,63 | (8,05) |
BNP Paribas Omega | 1.150,10 | 0,67 | 2,48 | 3,11 | 2,09 |
BNP Paribas Prima Asia USD | 0,9673 | (0,32) | 0,43 | (2,22) | (6,06) |
BNP Paribas Prima II | 1.878,19 | 0,95 | 3,39 | 0,88 | (1,10) |
BNP Paribas Prima USD | 1,0484 | (0,29) | 1,70 | (0,94) | (4,82) |
BNP Paribas Proxima | 1.103,25 | 0,94 | 3,28 | 2,00 | (5,00) |
CIMB-Principal Income Fund A | 2.011,28 | 0,84 | 2,99 | (3,75) | (4,71) |
CIMB-Principal Strategic IDR FI Fund | 1.105,47 | 0,32 | 1,23 | 4,45 | 2,38 |
CIMB-Principal Strategic USD FI Fund | 1,0048 | (0,09) | 0,24 | 1,62 | (0,39) |
Cipta Bond | 1.177,40 | 0,19 | 1,17 | 6,38 | 5,32 |
Dana Obligasi Stabil | 3.329,41 | 0,76 | 3,21 | 6,89 | 4,77 |
Dana Pasti | 3.342,42 | 0,03 | 0,68 | 7,71 | 5,03 |
Dana Premier | 2.067,19 | 0,03 | 0,66 | 8,08 | 4,87 |
Danamas Dollar (Rp) | 22.156,64 | 0,12 | 0,25 | 3,25 | 3,25 |
Danamas Dollar (USD) | 1,596645 | 0,01 | 0,25 | 3,25 | 3,25 |
Danamas Pasti | 2.838,97 | 0,02 | 0,50 | 6,21 | 4,10 |
Danamas Stabil | 2.707,01 | 0,02 | 0,59 | 7,29 | 4,63 |
Danareksa Gebyar Indonesia II | 1.637,13 | 0,95 | 3,73 | (0,17) | (2,14) |
Danareksa Melati Dollar | 0,183588 | (0,26) | 0,48 | (3,62) | (5,05) |
Danareksa Melati Dollar (Rp) | 2.547,65 | (0,15) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.045,51 | 0,24 | 0,91 | 3,69 | 2,15 |
Danareksa Melati Pendapatan Utama | 1.089,34 | 0,92 | 4,02 | 4,66 | 3,62 |
Danareksa Melati Pendapatan Utama Syariah | 1.022,71 | 0,60 | 2,35 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,073068 | (0,07) | 0,00 | 0,16 | (2,78) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.890,96 | 0,04 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,175216 | (0,23) | 1,00 | (1,90) | (4,79) |
Danareksa Melati Premium Dollar (Rp) | 16.308,47 | (0,11) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.342,28 | 0,72 | 3,16 | 4,52 | 4,52 |
First State Ind. Bond Fund | 2.627,44 | 1,03 | 3,27 | 1,86 | (2,13) |
First State Ind. Short Tenor Bond Fund | 1.006,89 | 0,25 | 1,17 | 0,00 | 0,00 |
Ganesha Abadi | 2.767,68 | 0,75 | 2,27 | 4,78 | 2,20 |
I - HAJJ Syariah Fund | 2.630,93 | 0,01 | 0,71 | 7,15 | 5,56 |
Investa Dana Dolar Mandiri | 1,299040 | (0,16) | 0,66 | 0,23 | (1,76) |
Investasi Reksa Premium | 2.024,21 | 0,67 | 2,40 | 0,00 | 0,00 |
ITB-Niaga | 2.266,06 | 0,95 | 3,37 | 0,50 | (1,74) |
Kehati Lestari | 1.688,94 | 1,12 | 4,41 | 0,23 | (2,24) |
Kresna Olympus | 1.968,33 | 0,21 | 1,14 | 7,70 | (0,50) |
Lautandhana Fixed Income | 2.183,46 | 0,91 | 22,00 | 13,69 | 12,00 |
Maestrodollar | 1,5252 | (0,13) | 0,40 | (0,85) | (3,76) |
Makara Prima | 2.084,88 | 0,38 | 1,90 | 8,37 | 8,37 |
Mandiri Investa Dana Obligasi Seri II | 971,31 | 0,79 | 3,16 | (1,33) | (1,33) |
Mandiri Investa Dana Syariah | 2.928,21 | 0,20 | 1,47 | 6,02 | 3,67 |
Mandiri Investa Dana Utama | 1.924,07 | 0,68 | 2,82 | 1,83 | (0,19) |
Mandiri Investa Keluarga | 1.126,02 | 0,19 | 1,24 | 9,01 | 6,85 |
Mandiri Obligasi Utama | 982,89 | 0,61 | 2,28 | 3,93 | 1,88 |
Manulife Dana Tetap Pemerintah | 1.673,12 | 0,96 | 3,45 | (0,63) | (8,42) |
Manulife Dana Tetap Utama | 1.433,79 | 0,83 | 2,85 | 1,50 | (2,48) |
Manulife Obligasi Negara Indonesia II | 1.639,26 | 1,02 | 3,73 | (0,22) | (4,13) |
Manulife Obligasi Unggulan | 2.038,27 | 1,06 | 3,34 | 1,04 | (2,92) |
Manulife Pendapatan Bulanan II | 1.049,45 | 0,09 | 1,46 | 4,00 | (0,08) |
Manulife USD Fixed Income | 1,0686 | (0,10) | 0,85 | 0,13 | (3,80) |
Maybank GMT Dana Kencana | 1.590,90 | 0,23 | 1,04 | 8,94 | 4,66 |
Maybank GMT Dana Obligasi Plus | 2.853,86 | 0,25 | 1,07 | 8,34 | 8,34 |
Maybank GMT Dana Pasti 2 | 1.915,22 | 0,42 | 1,46 | 6,10 | 6,10 |
Medali Dua | 1.571,27 | 0,55 | 1,96 | 5,48 | 3,39 |
Medali Syariah | 1.614,13 | 0,16 | 0,95 | 4,39 | 1,29 |
Mega Dana Ori Dua | 1.497,50 | 0,85 | 3,21 | (0,65) | (2,61) |
MNC Dana Dollar (Rp) | 15.304,72 | 0,12 | 0,43 | 1,46 | 1,46 |
MNC Dana Dollar (USD) | 1,102884 | 0,00 | 0,43 | 1,46 | 1,46 |
MNC Dana Pendapatan II | 1.063,11 | 0,03 | 0,57 | 0,00 | 0,00 |
Net Dana Gemilang | 1.608,29 | 0,06 | 0,86 | 7,88 | 7,88 |
Nikko Gebyar Indonesia Dua | 1.773,48 | 0,33 | 1,35 | 3,51 | 1,46 |
Nikko Indah Nusantara Dua | 1.873,21 | 0,37 | 1,72 | 1,48 | (0,03) |
Nikko Indonesia Bond Fund | 1.195,56 | 0,25 | 1,16 | 7,79 | 3,56 |
Nikko Tron Dua | 1.761,48 | 0,38 | 1,52 | 6,23 | 4,65 |
Pacific Fixed Fund | 1.221,87 | 0,20 | (0,03) | 2,16 | (0,84) |
Panin Dana Utama Plus 2 | 1.917,39 | 0,50 | 2,91 | 1,91 | 1,91 |
Panin Gebyar Indonesia II | 1.715,46 | 0,62 | 3,08 | (0,88) | (2,84) |
Pendapatan Tetap Utama | 2.487,68 | 0,55 | 1,78 | 3,17 | 0,11 |
PNM Dana Sejahtera II | 1.145,40 | 0,63 | (14,45) | (12,95) | (12,95) |
Premier Obligasi | 1.072,05 | 0,27 | 1,31 | 3,50 | 0,47 |
Prospera Obligasi | 2.870,93 | 0,42 | 2,06 | 3,78 | 1,73 |
Prospera Obligasi Plus | 2.895,01 | 0,37 | 2,73 | (2,86) | (6,67) |
RD Ashmore Dana Obligasi Nusantara | 1.069,33 | 1,06 | 3,92 | 1,56 | (0,45) |
RD Bahana Progressive Income Fund | 1.028,92 | 0,75 | 3,09 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.517,44 | (0,15) | 1,24 | (3,85) | (5,76) |
Rd CIMB Principal Dollar Bond (USD) | 1,046151 | (0,26) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.330,43 | 0,63 | 2,53 | 3,74 | 3,74 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.125,49 | 0,65 | 2,42 | 2,69 | (1,38) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.070,73 | 0,19 | 1,01 | 7,39 | 5,27 |
RD Mandiri Investa Obligasi Selaras | 1.045,11 | 0,89 | 3,37 | 0,00 | 0,00 |
RD Optima Pendapatan Abadi | 2.098,69 | 0,66 | 2,45 | 3,86 | 1,30 |
RD Pendapatan Tetap Abadi 2 | 1.989,94 | 0,86 | 3,21 | 1,43 | (1,06) |
RD PNM Amanah Syariah | 1.898,22 | 0,30 | 2,02 | 2,39 | 0,36 |
RD Reksa Dana Bahana Makara Abadi | 2.622,61 | 0,86 | 3,26 | 1,90 | (1,12) |
RD SAM Sukuk Syariah Berkembang | 938,32 | 0,65 | 2,45 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.368,25 | 0,74 | 2,33 | 0,39 | (1,59) |
RD Schroder IDR Bond Fund III | 1.044,68 | 0,20 | 1,06 | 7,58 | 5,45 |
RD Yuanta Fixed Income | 1.132,33 | 0,32 | 1,48 | 4,49 | 2,42 |
RDDanareksa Melati Pendapatan Tetap | 1.059,35 | 0,25 | 1,08 | 6,89 | 6,89 |
Reksa Dana Avrist Prime Bond Fund | 1.067,17 | 0,79 | 2,65 | (0,47) | (2,44) |
Reksa Dana Bahana Prime Income Fund | 1.070,93 | 1,10 | 4,18 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.230,15 | 0,43 | 2,54 | 6,91 | 3,77 |
Reksa Dana Mega Dana Pendapatan Tetap | 874,45 | 0,85 | 3,10 | 0,37 | (2,58) |
Reksa Dana PAPI | 3.110,87 | 0,18 | 1,08 | 8,01 | 5,87 |
Reksa PG Sejahtera | 2.549,90 | 0,24 | 1,30 | 5,68 | 3,58 |
Reksadana Aberdeen Indonesia Bond Fund | 1.709,66 | 0,54 | 2,07 | 4,78 | 3,23 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.468,73 | 1,02 | 3,80 | 0,92 | (0,59) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19367 | (0,06) | 0,01 | 1,16 | (2,80) |
Reksadana Bahana Investasi Prima | 1.226,53 | 0,42 | 1,90 | 3,33 | 1,79 |
Reksadana Bahana Sukuk Syariah | 950,91 | 0,40 | 2,04 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.680,51 | 0,56 | 2,03 | 13,53 | 11,28 |
Reksadana CIMB - Principal Prime Income Fund | 1.138,67 | 0,26 | 1,29 | 9,58 | (0,85) |
Reksadana Eastspring Investments IDR High Grade | 1.026,94 | 1,00 | 3,94 | 0,94 | (0,56) |
Reksadana Eastspring Investments Yield Discovery | 1.096,60 | 0,86 | 3,32 | (1,67) | (5,52) |
Reksadana ORI | 1.641,29 | 0,72 | 2,60 | 0,57 | (1,43) |
Reksadana Premier Fixed Income Fund Syariah | 906,11 | (0,05) | 1,76 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 984,34 | 0,85 | 3,37 | 0,00 | 0,00 |
Riau Income Fund | 1.776,96 | 0,27 | 1,20 | 0,32 | (1,66) |
Sam Sukuk Syariah Sejahtera | 1.503,30 | 0,24 | 1,28 | 5,41 | 5,41 |
Schroder Dana Andalan II | 1.053,33 | 0,06 | 0,58 | 4,75 | 4,23 |
Schroder Dana Mantap Plus II | 2.007,37 | 0,83 | 3,40 | 1,58 | (0,43) |
Schroder Dana Obligasi Mantap | 1.200,98 | 0,79 | 2,90 | 3,10 | 3,10 |
Schroder Dana Obligasi Utama | 975,93 | 0,83 | 2,94 | 1,16 | (1,83) |
Schroder Investa Obligasi | 1.025,99 | 0,39 | 1,23 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.947,99 | 0,85 | 3,34 | 1,24 | (0,77) |
Schroder USD Bond Fund (USD) | 1,4107 | (0,09) | 0,71 | 0,57 | (1,42) |
Si DanaObligasi Maxima | 2.954,34 | 0,27 | 1,43 | 8,51 | 1,56 |
Simas Danamas Instrumen Negara | 1.592,22 | 0,69 | 3,36 | 6,08 | 6,08 |
Simas Danamas Mantap Plus | 2.069,37 | 0,02 | 0,58 | 7,27 | 5,14 |
Syailendra Fixed Income Fund | 1.494,12 | 0,23 | 1,63 | 6,03 | 1,87 |
Syailendra Liberty Fund | 1,0334 | (0,06) | 0,63 | 0,93 | (1,07) |
TRAM Pendapatan Tetap USD | 1,1303 | (0,07) | 0,66 | 0,22 | (1,78) |
TRAM Strategic Plus | 1.172,05 | 0,90 | 3,66 | 1,23 | 0,72 |
TRIM Dana Tetap 2 | 1.853,44 | 0,25 | 1,29 | 5,80 | 4,75 |
Tugu Mandiri Mantap | 1.122,21 | 0,31 | 1,37 | 6,51 | 4,40 |
Hasil Investasi Reksa Dana Pendapatan Tetap (14/1)
Reporter
Editor
Kamis, 14 Januari 2016 23:04 WIB