Reksa Dana Pendapatan Tetap (20/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.047,28 | (0,11) | 0,91 | (6,58) | (16,75) |
Ashmore Dana USD Nusantara | 1,0394 | (0,16) | (0,01) | (0,31) | (2,76) |
Avrist Prime Income Fund | 1.024,47 | (0,11) | (0,10) | 0,32 | (1,67) |
AXA MaestroObligasi Plus | 1.169,96 | (0,02) | 1,13 | 2,73 | 1,46 |
Bahana Income Bond Fund | 1.008,57 | (0,10) | 1,07 | 6,78 | 3,64 |
Bahana Regular Income Fund | 1.013,69 | (0,01) | 0,54 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.132,99 | 0,14 | 1,29 | 0,66 | (1,33) |
Batavia Dana Obligasi Gemilang | 1.032,51 | (0,07) | 1,07 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.079,84 | 0,48 | 1,48 | 0,22 | (3,71) |
Batavia Dana Obligasi Sejahtera | 991,09 | 0,01 | 1,21 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.046,90 | (0,12) | 0,93 | 5,79 | 3,69 |
Batavia Dana Obligasi Ultima | 2.039,30 | 0,08 | 1,03 | 4,86 | 2,78 |
Batavia Obligasi Platinum | 1.040,84 | (0,02) | 1,33 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.159,28 | (0,10) | 0,91 | 2,68 | (7,10) |
BNI-AM Dana Berbunga Tiga | 1.876,88 | (0,15) | 0,97 | 7,73 | 6,66 |
BNI-AM Dana Syariah | 2.442,33 | (0,12) | 0,91 | 3,18 | 2,16 |
BNP Paribas Dolar Plus | 0,9990 | 0,00 | 0,56 | 1,04 | (1,94) |
BNP Paribas Maxi Obligasi | 1.267,55 | 0,24 | 1,24 | 1,57 | (2,41) |
BNP Paribas Obligasi Plus | 1.260,89 | 0,00 | 1,84 | 1,16 | (8,47) |
BNP Paribas Omega | 1.146,39 | 0,06 | 0,94 | 2,01 | 1,00 |
BNP Paribas Prima Asia USD | 0,9611 | (0,52) | (1,27) | (3,04) | (6,84) |
BNP Paribas Prima II | 1.873,01 | 0,24 | 1,20 | (0,07) | (2,03) |
BNP Paribas Prima USD | 1,0377 | (0,98) | (0,73) | (2,41) | (6,23) |
BNP Paribas Proxima | 1.099,09 | 0,16 | 1,12 | 0,67 | (6,24) |
CIMB-Principal Income Fund A | 2.009,63 | 0,33 | 1,10 | (4,43) | (5,39) |
CIMB-Principal Strategic IDR FI Fund | 1.106,84 | (0,03) | 0,99 | 4,15 | 2,09 |
CIMB-Principal Strategic USD FI Fund | 1,0049 | (0,01) | 0,13 | 1,30 | (0,71) |
Cipta Bond | 1.176,42 | (0,10) | 0,97 | 6,10 | 5,04 |
Dana Obligasi Stabil | 3.315,59 | 0,14 | 1,21 | 5,80 | 3,70 |
Dana Pasti | 3.346,79 | 0,02 | 0,67 | 7,69 | 5,01 |
Dana Premier | 2.069,90 | 0,02 | 0,66 | 8,05 | 4,84 |
Danamas Dollar (Rp) | 22.198,30 | (0,17) | 0,25 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,597460 | 0,01 | 0,25 | 3,24 | 3,24 |
Danamas Pasti | 2.841,86 | 0,02 | 0,50 | 6,22 | 4,10 |
Danamas Stabil | 2.710,18 | 0,02 | 0,59 | 7,29 | 4,63 |
Danareksa Gebyar Indonesia II | 1.630,02 | 0,19 | 1,26 | (1,45) | (3,40) |
Danareksa Melati Dollar | 0,182708 | (0,51) | (0,79) | (5,51) | (6,91) |
Danareksa Melati Dollar (Rp) | 2.538,91 | (0,69) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.047,98 | (0,14) | 1,13 | 3,73 | 2,19 |
Danareksa Melati Pendapatan Utama | 1.084,34 | 0,34 | 1,67 | 2,73 | 1,71 |
Danareksa Melati Pendapatan Utama Syariah | 1.022,94 | (0,07) | 1,27 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,073625 | 0,02 | 0,03 | (0,21) | (3,14) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.919,10 | (0,16) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,169407 | (0,36) | (0,44) | (3,05) | (5,90) |
Danareksa Melati Premium Dollar (Rp) | 16.250,08 | (0,53) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.336,13 | 0,11 | 1,20 | 3,36 | 3,36 |
First State Ind. Bond Fund | 2.608,96 | 0,06 | 0,85 | 0,41 | (3,53) |
First State Ind. Short Tenor Bond Fund | 1.005,16 | (0,18) | 0,75 | 0,00 | 0,00 |
Ganesha Abadi | 2.752,16 | (0,03) | 0,39 | 3,73 | 1,17 |
I - HAJJ Syariah Fund | 2.631,94 | 0,01 | 0,55 | 7,07 | 5,48 |
Investa Dana Dolar Mandiri | 1,298523 | (0,13) | 0,06 | (0,31) | (2,28) |
Investasi Reksa Premium | 2.022,04 | (0,18) | 1,21 | 0,00 | 0,00 |
ITB-Niaga | 2.262,35 | 0,36 | 1,32 | 0,05 | (2,18) |
Kehati Lestari | 1.677,43 | 0,15 | 1,31 | (0,64) | (3,09) |
Kresna Olympus | 1.970,08 | (0,07) | 0,99 | 7,43 | (0,76) |
Lautandhana Fixed Income | 2.168,58 | 0,28 | 21,01 | 12,46 | 10,79 |
Maestrodollar | 1,5211 | (0,08) | (0,13) | (1,52) | (4,41) |
Makara Prima | 2.079,47 | (0,12) | 0,75 | 7,51 | 7,51 |
Mandiri Investa Dana Obligasi Seri II | 968,11 | 0,14 | 0,98 | (2,63) | (2,63) |
Mandiri Investa Dana Syariah | 2.930,22 | (0,08) | 1,37 | 5,70 | 3,35 |
Mandiri Investa Dana Utama | 1.916,02 | 0,18 | 0,88 | 0,40 | (1,59) |
Mandiri Investa Keluarga | 1.126,76 | (0,01) | 0,98 | 8,76 | 6,61 |
Mandiri Obligasi Utama | 981,35 | (0,10) | 1,40 | 3,27 | 1,23 |
Manulife Dana Tetap Pemerintah | 1.666,58 | 0,17 | 1,10 | (1,74) | (9,44) |
Manulife Dana Tetap Utama | 1.434,02 | (0,01) | 1,59 | 1,08 | (2,88) |
Manulife Obligasi Negara Indonesia II | 1.632,21 | 0,27 | 1,15 | (1,60) | (5,46) |
Manulife Obligasi Unggulan | 2.030,39 | 0,29 | 1,22 | (0,44) | (4,35) |
Manulife Pendapatan Bulanan II | 1.047,62 | (0,09) | 0,99 | 3,94 | (0,14) |
Manulife USD Fixed Income | 1,0649 | (0,27) | (0,08) | (0,57) | (4,47) |
Maybank GMT Dana Kencana | 1.592,23 | (0,10) | 1,12 | 8,49 | 4,23 |
Maybank GMT Dana Obligasi Plus | 2.856,74 | (0,09) | 0,97 | 8,18 | 8,18 |
Maybank GMT Dana Pasti 2 | 1.914,87 | (0,00) | 0,98 | 5,61 | 5,61 |
Medali Dua | 1.568,47 | 0,01 | 1,08 | 4,52 | 2,45 |
Medali Syariah | 1.611,02 | (0,21) | 0,60 | 3,82 | 0,74 |
Mega Dana Ori Dua | 1.498,35 | (0,00) | 0,68 | (0,71) | (2,68) |
MNC Dana Dollar (Rp) | 15.330,39 | (0,17) | 0,33 | 1,17 | 1,17 |
MNC Dana Dollar (USD) | 1,103223 | 0,00 | 0,33 | 1,17 | 1,17 |
MNC Dana Pendapatan II | 1.064,42 | 0,03 | 0,60 | 0,00 | 0,00 |
Net Dana Gemilang | 1.610,69 | 0,02 | 0,83 | 7,81 | 7,81 |
Nikko Gebyar Indonesia Dua | 1.771,84 | (0,08) | 0,78 | 3,24 | 1,19 |
Nikko Indah Nusantara Dua | 1.873,44 | (0,27) | 1,00 | 1,41 | (0,10) |
Nikko Indonesia Bond Fund | 1.195,23 | (0,16) | 0,82 | 7,34 | 3,13 |
Nikko Tron Dua | 1.760,71 | (0,13) | 0,97 | 5,71 | 4,14 |
Pacific Fixed Fund | 1.223,68 | 0,02 | 0,11 | 1,96 | (1,04) |
Panin Dana Utama Plus 2 | 1.914,29 | 0,39 | 1,34 | 1,49 | 1,49 |
Panin Gebyar Indonesia II | 1.711,58 | 0,41 | 1,35 | (1,64) | (3,59) |
Pendapatan Tetap Utama | 2.471,46 | (0,07) | 1,08 | 2,79 | (0,26) |
PNM Dana Sejahtera II | 1.132,74 | (0,00) | (14,17) | (13,88) | (13,88) |
Premier Obligasi | 1.072,14 | (0,08) | 1,01 | 3,11 | 0,09 |
Prospera Obligasi | 2.867,35 | 0,07 | 0,85 | 3,28 | 1,23 |
Prospera Obligasi Plus | 2.883,23 | (0,09) | 1,08 | (3,40) | (7,19) |
RD Ashmore Dana Obligasi Nusantara | 1.061,87 | 0,27 | 1,03 | (0,27) | (2,24) |
RD Bahana Progressive Income Fund | 1.026,62 | 0,15 | 1,18 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.436,55 | (0,75) | (0,70) | (4,61) | (6,50) |
Rd CIMB Principal Dollar Bond (USD) | 1,038900 | (0,57) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.328,22 | 0,03 | 1,21 | 2,85 | 2,85 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.123,30 | (0,00) | 1,16 | 1,88 | (2,15) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.071,53 | (0,07) | 0,92 | 7,11 | 4,99 |
RD Mandiri Investa Obligasi Selaras | 1.041,84 | 0,17 | 1,29 | 0,00 | 0,00 |
RD Optima Pendapatan Abadi | 2.097,37 | (0,01) | 1,36 | 3,33 | 0,78 |
RD Pendapatan Tetap Abadi 2 | 1.985,63 | 0,13 | 1,27 | 0,26 | (2,21) |
RD PNM Amanah Syariah | 1.897,67 | (0,10) | 0,74 | 2,22 | 0,20 |
RD Reksa Dana Bahana Makara Abadi | 2.616,09 | 0,14 | 1,26 | 0,68 | (2,31) |
RD SAM Sukuk Syariah Berkembang | 932,19 | (0,75) | 1,35 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.366,64 | 0,11 | 0,96 | (0,36) | (2,34) |
RD Schroder IDR Bond Fund III | 1.045,10 | (0,12) | 0,93 | 7,30 | 5,18 |
RD Yuanta Fixed Income | 1.130,52 | (0,08) | 0,89 | 3,97 | 1,91 |
RDDanareksa Melati Pendapatan Tetap | 1.059,61 | (0,11) | 0,87 | 6,46 | 6,46 |
Reksa Dana Avrist Prime Bond Fund | 1.065,26 | 0,15 | 1,08 | (1,38) | (3,33) |
Reksa Dana Bahana Prime Income Fund | 1.067,00 | 0,28 | 1,78 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.230,34 | 0,17 | 1,39 | 6,25 | 3,13 |
Reksa Dana Mega Dana Pendapatan Tetap | 877,07 | 0,22 | 2,84 | 0,24 | (2,70) |
Reksa Dana PAPI | 3.114,31 | (0,09) | 0,99 | 7,73 | 5,59 |
Reksa PG Sejahtera | 2.550,75 | (0,09) | 1,13 | 5,55 | 3,46 |
Reksadana Aberdeen Indonesia Bond Fund | 1.702,98 | (0,04) | 0,83 | 3,60 | 2,06 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.460,77 | 0,24 | 1,04 | (1,11) | (2,58) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19436 | 0,02 | 0,06 | 1,16 | (2,80) |
Reksadana Bahana Investasi Prima | 1.226,48 | (0,01) | 1,36 | 2,84 | 1,31 |
Reksadana Bahana Sukuk Syariah | 946,16 | (0,11) | 1,24 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.679,63 | (0,05) | 1,26 | 12,94 | 10,71 |
Reksadana CIMB - Principal Prime Income Fund | 1.140,11 | (0,10) | 1,09 | 9,30 | (1,11) |
Reksadana Eastspring Investments IDR High Grade | 1.021,00 | 0,18 | 1,02 | (0,71) | (2,19) |
Reksadana Eastspring Investments Yield Discovery | 1.089,95 | 0,28 | 0,24 | (3,83) | (7,60) |
Reksadana ORI | 1.639,01 | 0,04 | 0,91 | (0,21) | (2,18) |
Reksadana Premier Fixed Income Fund Syariah | 907,30 | (0,01) | 1,55 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 981,66 | 0,14 | 1,32 | 0,00 | 0,00 |
Riau Income Fund | 1.787,14 | (0,04) | 1,44 | 0,66 | (1,33) |
Sam Sukuk Syariah Sejahtera | 1.500,98 | (0,20) | 0,83 | 4,93 | 4,93 |
Schroder Dana Andalan II | 1.054,29 | (0,00) | 0,57 | 4,55 | 4,03 |
Schroder Dana Mantap Plus II | 1.999,80 | 0,28 | 1,00 | (0,05) | (2,03) |
Schroder Dana Obligasi Mantap | 1.196,95 | 0,09 | 1,02 | 1,79 | 1,79 |
Schroder Dana Obligasi Utama | 970,15 | 0,02 | 2,03 | 0,68 | (2,29) |
Schroder Investa Obligasi | 1.025,65 | (0,13) | 0,94 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.941,89 | 0,24 | 1,10 | (0,25) | (2,23) |
Schroder USD Bond Fund (USD) | 1,4100 | (0,10) | 0,36 | 0,26 | (1,73) |
Si DanaObligasi Maxima | 2.957,01 | (0,15) | 1,21 | 8,21 | 1,28 |
Simas Danamas Instrumen Negara | 1.587,77 | 0,02 | 0,87 | 5,61 | 5,61 |
Simas Danamas Mantap Plus | 2.071,77 | 0,02 | 0,58 | 7,27 | 5,14 |
Syailendra Fixed Income Fund | 1.497,39 | (0,10) | 1,35 | 6,88 | 2,69 |
Syailendra Liberty Fund | 1,0301 | (0,28) | (0,16) | 0,21 | (1,77) |
TRAM Pendapatan Tetap USD | 1,1286 | (0,15) | 0,04 | (0,18) | (2,17) |
TRAM Strategic Plus | 1.167,78 | 0,13 | 1,37 | (0,30) | (0,80) |
TRIM Dana Tetap 2 | 1.855,57 | (0,09) | 1,16 | 5,74 | 4,70 |
Tugu Mandiri Mantap | 1.124,75 | (0,07) | 1,17 | 6,25 | 4,14 |
Hasil Investasi Reksa Dana Pendapatan Tetap (20/1)
Reporter
Editor
Rabu, 20 Januari 2016 23:00 WIB