Reksa Dana Pendapatan Tetap (25/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.052,73 | 0,12 | 1,41 | (6,89) | (17,03) |
Ashmore Dana USD Nusantara | 1,0438 | 0,27 | 0,42 | (0,36) | (2,82) |
Avrist Prime Income Fund | 1.031,29 | 0,22 | 0,65 | (0,55) | (2,52) |
AXA MaestroObligasi Plus | 1.177,27 | 0,21 | 1,75 | 1,13 | (0,12) |
Bahana Income Bond Fund | 1.014,49 | 0,17 | 1,57 | 6,07 | 2,95 |
Bahana Regular Income Fund | 1.016,36 | 0,09 | 0,89 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.144,16 | 0,25 | 2,33 | (1,18) | (3,14) |
Batavia Dana Obligasi Gemilang | 1.038,89 | 0,17 | 1,71 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.092,74 | 0,26 | 2,56 | (0,51) | (4,41) |
Batavia Dana Obligasi Sejahtera | 999,64 | 0,19 | 2,15 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.050,90 | 0,08 | 1,22 | 5,50 | 3,41 |
Batavia Dana Obligasi Ultima | 2.052,77 | 0,16 | 1,66 | 4,74 | 2,66 |
Batavia Obligasi Platinum | 1.049,24 | 0,28 | 2,11 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.165,55 | 0,16 | 1,46 | 2,35 | (7,39) |
BNI-AM Dana Berbunga Tiga | 1.888,39 | 0,21 | 1,59 | 7,48 | 6,42 |
BNI-AM Dana Syariah | 2.453,92 | 0,10 | 1,36 | 2,64 | 1,62 |
BNP Paribas Dolar Plus | 0,9997 | 0,03 | 0,54 | 1,03 | (1,96) |
BNP Paribas Maxi Obligasi | 1.281,25 | 0,25 | 2,46 | (0,16) | (4,07) |
BNP Paribas Obligasi Plus | 1.271,39 | 0,34 | 2,33 | (2,00) | (11,34) |
BNP Paribas Omega | 1.155,59 | 0,17 | 1,78 | 1,31 | 0,31 |
BNP Paribas Prima Asia USD | 0,9689 | 0,53 | (0,66) | (2,88) | (6,69) |
BNP Paribas Prima II | 1.893,26 | 0,27 | 2,36 | (1,92) | (3,84) |
BNP Paribas Prima USD | 1,0459 | 0,46 | 0,01 | (2,11) | (5,94) |
BNP Paribas Proxima | 1.109,97 | 0,27 | 2,16 | (0,49) | (7,32) |
CIMB-Principal Income Fund A | 2.028,62 | 0,27 | 2,15 | (4,97) | (5,92) |
CIMB-Principal Strategic IDR FI Fund | 1.112,32 | 0,18 | 1,51 | 3,36 | 1,32 |
CIMB-Principal Strategic USD FI Fund | 1,0076 | 0,17 | 0,40 | 1,49 | (0,52) |
Cipta Bond | 1.180,70 | 0,12 | 1,30 | 5,69 | 4,63 |
Dana Obligasi Stabil | 3.345,96 | 0,17 | 2,12 | 5,12 | 3,04 |
Dana Pasti | 3.351,47 | 0,07 | 0,75 | 7,74 | 5,06 |
Dana Premier | 2.072,72 | 0,07 | 0,75 | 8,08 | 4,87 |
Danamas Dollar (Rp) | 22.124,62 | (0,36) | 0,28 | 3,26 | 3,26 |
Danamas Dollar (USD) | 1,598138 | 0,03 | 0,28 | 3,26 | 3,26 |
Danamas Pasti | 2.844,23 | 0,05 | 0,55 | 6,17 | 4,06 |
Danamas Stabil | 2.712,81 | 0,06 | 0,64 | 7,33 | 4,68 |
Danareksa Gebyar Indonesia II | 1.646,87 | 0,19 | 2,34 | (2,97) | (4,89) |
Danareksa Melati Dollar | 0,184187 | 0,37 | 0,10 | (5,27) | (6,68) |
Danareksa Melati Dollar (Rp) | 2.549,89 | 0,15 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.053,62 | 0,13 | 1,63 | 0,60 | (0,90) |
Danareksa Melati Pendapatan Utama | 1.097,36 | 0,39 | 2,73 | 1,01 | 0,01 |
Danareksa Melati Pendapatan Utama Syariah | 1.030,38 | 0,22 | 2,05 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,075496 | 0,12 | 0,22 | (0,07) | (3,01) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.889,17 | (0,10) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,176081 | 0,33 | 0,15 | (2,99) | (5,84) |
Danareksa Melati Premium Dollar (Rp) | 16.281,67 | 0,11 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.348,21 | 0,29 | 2,03 | 2,75 | 2,75 |
First State Ind. Bond Fund | 2.632,59 | 0,12 | 1,85 | (0,92) | (4,81) |
First State Ind. Short Tenor Bond Fund | 1.009,34 | 0,05 | 1,03 | 0,00 | 0,00 |
Ganesha Abadi | 2.774,64 | 0,52 | 1,32 | 2,35 | (0,18) |
I - HAJJ Syariah Fund | 2.634,37 | 0,06 | 0,45 | 7,10 | 5,51 |
Investa Dana Dolar Mandiri | 1,304701 | 0,25 | 0,54 | (0,31) | (2,28) |
Investasi Reksa Premium | 2.039,25 | 0,65 | 1,97 | 0,00 | 0,00 |
ITB-Niaga | 2.282,32 | 0,00 | 2,24 | 0,05 | (2,17) |
Kehati Lestari | 1.696,61 | 0,48 | 2,45 | (1,34) | (3,77) |
Kresna Olympus | 1.978,10 | 0,14 | 1,38 | 7,03 | (1,12) |
Lautandhana Fixed Income | 2.190,79 | (0,03) | 20,27 | 11,85 | 10,19 |
Maestrodollar | 1,5233 | 0,21 | 0,01 | (1,65) | (4,55) |
Makara Prima | 2.093,18 | 0,61 | 1,42 | 5,20 | 5,20 |
Mandiri Investa Dana Obligasi Seri II | 977,29 | 0,22 | 1,88 | (3,72) | (3,72) |
Mandiri Investa Dana Syariah | 2.940,34 | 0,07 | 1,67 | 5,30 | 2,96 |
Mandiri Investa Dana Utama | 1.931,78 | 0,17 | 1,79 | (0,02) | (2,00) |
Mandiri Investa Keluarga | 1.130,85 | 0,10 | 1,29 | 8,43 | 6,28 |
Mandiri Obligasi Utama | 981,95 | (0,45) | 1,91 | 1,94 | (0,08) |
Manulife Dana Tetap Pemerintah | 1.683,15 | 0,26 | 2,15 | (3,60) | (11,16) |
Manulife Dana Tetap Utama | 1.444,91 | 0,20 | 2,26 | (1,47) | (5,33) |
Manulife Obligasi Negara Indonesia II | 1.649,21 | 0,29 | 2,26 | (3,28) | (7,07) |
Manulife Obligasi Unggulan | 2.054,29 | 0,37 | 2,43 | (1,57) | (5,43) |
Manulife Pendapatan Bulanan II | 1.053,73 | 0,10 | 1,52 | 3,71 | (0,36) |
Manulife USD Fixed Income | 1,0745 | 0,58 | 0,80 | (0,13) | (4,05) |
Maybank GMT Dana Kencana | 1.599,41 | 0,11 | 1,50 | 8,13 | 3,89 |
Maybank GMT Dana Obligasi Plus | 2.870,86 | 0,11 | 1,43 | 8,06 | 8,06 |
Maybank GMT Dana Pasti 2 | 1.926,02 | 0,15 | 1,65 | 5,42 | 5,42 |
Medali Dua | 1.578,87 | 0,14 | 1,72 | 4,31 | 2,25 |
Medali Syariah | 1.616,57 | 0,01 | 0,81 | 2,54 | (0,50) |
Mega Dana Ori Dua | 1.512,21 | 0,36 | 2,56 | (5,56) | (7,43) |
MNC Dana Dollar (Rp) | 15.275,47 | (0,38) | 0,33 | 1,06 | 1,06 |
MNC Dana Dollar (USD) | 1,103400 | 0,01 | 0,33 | 1,06 | 1,06 |
MNC Dana Pendapatan II | 1.066,30 | 0,00 | 0,70 | 0,00 | 0,00 |
Net Dana Gemilang | 1.613,13 | 0,10 | 0,95 | 7,33 | 7,33 |
Nikko Gebyar Indonesia Dua | 1.779,19 | 0,08 | 1,15 | 2,95 | 0,91 |
Nikko Indah Nusantara Dua | 1.884,32 | 0,16 | 1,68 | 1,05 | (0,45) |
Nikko Indonesia Bond Fund | 1.202,25 | 0,20 | 1,39 | 7,21 | 3,01 |
Nikko Tron Dua | 1.774,17 | 0,19 | 1,76 | 5,38 | 3,80 |
Pacific Fixed Fund | 1.225,84 | 0,06 | 0,25 | 1,48 | (1,51) |
Panin Dana Utama Plus 2 | 1.931,33 | 0,21 | 2,09 | 0,27 | 0,27 |
Panin Gebyar Indonesia II | 1.728,35 | 0,16 | 2,14 | (3,31) | (5,22) |
Pendapatan Tetap Utama | 2.488,92 | 0,22 | 1,92 | 1,42 | (1,60) |
PNM Dana Sejahtera II | 1.126,77 | 0,04 | 1,77 | (15,27) | (15,27) |
Premier Obligasi | 1.077,36 | 0,14 | 1,49 | 2,64 | (0,37) |
Prospera Obligasi | 2.886,99 | 0,18 | 1,54 | 3,45 | 1,40 |
Prospera Obligasi Plus | 2.909,12 | 0,29 | 1,95 | (3,81) | (7,58) |
RD Ashmore Dana Obligasi Nusantara | 1.072,92 | 0,21 | 2,07 | (2,15) | (4,09) |
RD Bahana Progressive Income Fund | 1.035,93 | 0,24 | 2,12 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.457,19 | 0,10 | (0,16) | (4,38) | (6,27) |
Rd CIMB Principal Dollar Bond (USD) | 1,044293 | 0,31 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.338,84 | 0,17 | 1,99 | 1,03 | 1,03 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.139,38 | 0,22 | 1,95 | (0,01) | (3,97) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.074,81 | 0,07 | 1,16 | 6,94 | 4,83 |
RD Mandiri Investa Obligasi Selaras | 1.052,28 | 0,25 | 2,34 | (0,76) | (1,75) |
RD Optima Pendapatan Abadi | 2.113,42 | 0,24 | 2,07 | 1,37 | (1,13) |
RD Pendapatan Tetap Abadi 2 | 2.005,11 | 0,27 | 2,32 | (1,49) | (3,92) |
RD PNM Amanah Syariah | 1.905,69 | 0,10 | 1,04 | 2,56 | 0,53 |
RD Reksa Dana Bahana Makara Abadi | 2.641,65 | 0,26 | 2,32 | (1,02) | (3,96) |
RD SAM Sukuk Syariah Berkembang | 939,25 | 0,19 | 2,10 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.378,54 | 0,28 | 1,58 | (2,73) | (4,65) |
RD Schroder IDR Bond Fund III | 1.048,95 | 0,07 | 1,21 | 7,33 | 5,20 |
RD Yuanta Fixed Income | 1.135,95 | 0,04 | 1,30 | 3,95 | 1,89 |
RDDanareksa Melati Pendapatan Tetap | 1.063,78 | 0,09 | 1,21 | 6,22 | 6,22 |
Reksa Dana Avrist Prime Bond Fund | 1.075,43 | 0,26 | 2,13 | (2,91) | (4,83) |
Reksa Dana Bahana Prime Income Fund | 1.079,12 | 0,29 | 2,75 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.239,11 | 0,23 | 2,02 | 6,10 | 2,98 |
Reksa Dana Mega Dana Pendapatan Tetap | 885,30 | 0,58 | 2,81 | (3,64) | (6,47) |
Reksa Dana PAPI | 3.128,62 | 0,09 | 1,42 | 7,49 | 5,36 |
Reksa PG Sejahtera | 2.565,89 | 0,15 | 1,70 | 5,93 | 3,84 |
Reksadana Aberdeen Indonesia Bond Fund | 1.714,25 | 0,06 | 1,43 | 3,00 | 1,47 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.477,11 | 0,31 | 2,22 | (2,66) | (4,11) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19615 | 0,10 | 0,22 | 1,13 | (2,84) |
Reksadana Bahana Investasi Prima | 1.233,20 | 0,20 | 1,79 | 1,93 | 0,42 |
Reksadana Bahana Sukuk Syariah | 951,02 | 0,12 | 1,55 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.843,84 | 0,28 | 1,96 | 12,22 | 10,00 |
Reksadana CIMB - Principal Prime Income Fund | 1.145,39 | 0,14 | 1,51 | 8,77 | (1,59) |
Reksadana Eastspring Investments IDR High Grade | 1.030,34 | 0,30 | 1,98 | (1,72) | (3,18) |
Reksadana Eastspring Investments Yield Discovery | 1.102,54 | 0,27 | 1,37 | (4,86) | (8,59) |
Reksadana ORI | 1.652,64 | 0,15 | 1,88 | (2,18) | (4,12) |
Reksadana Premier Fixed Income Fund Syariah | 913,01 | 0,21 | 2,09 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 991,56 | 0,28 | 2,33 | 0,00 | 0,00 |
Riau Income Fund | 1.793,37 | 0,16 | 1,76 | 0,85 | (1,14) |
Sam Sukuk Syariah Sejahtera | 1.507,28 | 0,03 | 1,12 | 3,73 | 3,73 |
Schroder Dana Andalan II | 1.055,83 | 0,05 | 0,66 | 4,56 | 4,04 |
Schroder Dana Mantap Plus II | 2.019,78 | 0,26 | 2,05 | (1,47) | (3,42) |
Schroder Dana Obligasi Mantap | 1.206,21 | 0,24 | 1,83 | 0,43 | 0,43 |
Schroder Dana Obligasi Utama | 978,48 | 0,36 | 2,42 | (2,62) | (5,50) |
Schroder Investa Obligasi | 1.031,94 | 0,18 | 1,52 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.961,02 | 0,22 | 2,18 | (1,65) | (3,59) |
Schroder USD Bond Fund (USD) | 1,4145 | 0,14 | 0,68 | 0,37 | (1,62) |
Si DanaObligasi Maxima | 2.972,30 | 0,17 | 1,69 | 7,89 | 0,98 |
Simas Danamas Instrumen Negara | 1.610,51 | 0,43 | 2,28 | 6,99 | 6,99 |
Simas Danamas Mantap Plus | 2.073,77 | 0,06 | 0,64 | 7,31 | 5,18 |
Syailendra Fixed Income Fund | 1.504,13 | 0,13 | 1,72 | 5,12 | 1,00 |
Syailendra Liberty Fund | 1,0336 | 0,28 | 0,17 | 0,10 | (1,89) |
TRAM Pendapatan Tetap USD | 1,1329 | 0,17 | 0,43 | (0,02) | (2,02) |
TRAM Strategic Plus | 1.180,10 | 0,37 | 2,51 | (1,52) | (2,01) |
TRIM Dana Tetap 2 | 1.865,06 | 0,18 | 1,62 | 5,87 | 4,82 |
Tugu Mandiri Mantap | 1.130,99 | 0,18 | 1,76 | 5,70 | 3,61 |
Hasil Investasi Reksa Dana Pendapatan Tetap (25/1)
Reporter
Editor
Senin, 25 Januari 2016 23:04 WIB