Reksa Dana Pendapatan Tetap (26/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.053,32 | 0,06 | 1,46 | (6,99) | (17,12) |
Ashmore Dana USD Nusantara | 1,0434 | (0,04) | 0,38 | (0,56) | (3,01) |
Avrist Prime Income Fund | 1.031,89 | 0,06 | 0,70 | (0,73) | (2,70) |
AXA MaestroObligasi Plus | 1.177,05 | (0,02) | 1,73 | 1,00 | (0,25) |
Bahana Income Bond Fund | 1.014,75 | 0,02 | 1,59 | 5,92 | 2,80 |
Bahana Regular Income Fund | 1.016,67 | 0,03 | 0,92 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.142,06 | (0,18) | 2,14 | (1,36) | (3,31) |
Batavia Dana Obligasi Gemilang | 1.038,85 | (0,00) | 1,71 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.088,53 | (0,39) | 2,17 | (0,57) | (4,47) |
Batavia Dana Obligasi Sejahtera | 998,35 | (0,13) | 2,02 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.051,30 | 0,04 | 1,26 | 5,42 | 3,33 |
Batavia Dana Obligasi Ultima | 2.055,28 | 0,12 | 1,78 | 5,03 | 2,95 |
Batavia Obligasi Platinum | 1.048,76 | (0,05) | 2,06 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.165,68 | 0,01 | 1,47 | 2,22 | (7,51) |
BNI-AM Dana Berbunga Tiga | 1.888,86 | 0,02 | 1,62 | 7,34 | 6,28 |
BNI-AM Dana Syariah | 2.453,69 | (0,01) | 1,35 | 2,51 | 1,49 |
BNP Paribas Dolar Plus | 0,9999 | 0,02 | 0,56 | 1,02 | (1,97) |
BNP Paribas Maxi Obligasi | 1.277,88 | (0,26) | 2,19 | (0,16) | (4,07) |
BNP Paribas Obligasi Plus | 1.270,80 | (0,05) | 2,29 | (2,24) | (11,55) |
BNP Paribas Omega | 1.154,34 | (0,11) | 1,67 | 1,40 | 0,39 |
BNP Paribas Prima Asia USD | 0,9669 | (0,21) | (0,86) | (3,12) | (6,92) |
BNP Paribas Prima II | 1.888,42 | (0,26) | 2,09 | (2,18) | (4,10) |
BNP Paribas Prima USD | 1,0502 | 0,41 | 0,42 | (1,84) | (5,69) |
BNP Paribas Proxima | 1.108,20 | (0,16) | 2,00 | (0,46) | (7,29) |
CIMB-Principal Income Fund A | 2.030,07 | 0,07 | 2,23 | (4,84) | (5,79) |
CIMB-Principal Strategic IDR FI Fund | 1.112,47 | 0,01 | 1,52 | 3,22 | 1,18 |
CIMB-Principal Strategic USD FI Fund | 1,0075 | (0,01) | 0,39 | 1,35 | (0,66) |
Cipta Bond | 1.180,30 | (0,03) | 1,31 | 5,56 | 4,50 |
Dana Obligasi Stabil | 3.336,53 | (0,28) | 1,84 | 4,82 | 2,74 |
Dana Pasti | 3.352,19 | 0,02 | 0,77 | 7,68 | 5,00 |
Dana Premier | 2.073,18 | 0,02 | 0,77 | 8,03 | 4,82 |
Danamas Dollar (Rp) | 22.222,39 | 0,44 | 0,29 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,598273 | 0,01 | 0,29 | 3,24 | 3,24 |
Danamas Pasti | 2.844,71 | 0,02 | 0,57 | 6,19 | 4,08 |
Danamas Stabil | 2.713,35 | 0,02 | 0,66 | 7,29 | 4,64 |
Danareksa Gebyar Indonesia II | 1.641,24 | (0,34) | 1,99 | (3,12) | (5,03) |
Danareksa Melati Dollar | 0,183869 | (0,17) | (0,07) | (5,51) | (6,92) |
Danareksa Melati Dollar (Rp) | 2.556,51 | 0,26 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.055,21 | 0,15 | 1,78 | 0,84 | (0,66) |
Danareksa Melati Pendapatan Utama | 1.092,96 | (0,40) | 2,32 | 1,25 | 0,25 |
Danareksa Melati Pendapatan Utama Syariah | 1.030,13 | (0,02) | 2,02 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,075389 | (0,01) | 0,21 | (0,17) | (3,11) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.952,21 | 0,42 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,174899 | (0,10) | 0,05 | (3,19) | (6,04) |
Danareksa Melati Premium Dollar (Rp) | 16.335,80 | 0,33 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.344,78 | (0,25) | 1,77 | 2,69 | 2,69 |
First State Ind. Bond Fund | 2.624,87 | (0,29) | 1,55 | (1,11) | (4,98) |
First State Ind. Short Tenor Bond Fund | 1.009,34 | 0,00 | 1,03 | 0,00 | 0,00 |
Ganesha Abadi | 2.767,73 | (0,25) | 1,07 | 2,40 | (0,13) |
I - HAJJ Syariah Fund | 2.634,69 | 0,01 | 0,46 | 7,06 | 5,47 |
Investa Dana Dolar Mandiri | 1,303782 | (0,07) | 0,47 | (0,47) | (2,45) |
Investasi Reksa Premium | 2.037,79 | (0,07) | 1,90 | 0,00 | 0,00 |
ITB-Niaga | 2.288,02 | 0,25 | 2,50 | 0,15 | (2,08) |
Kehati Lestari | 1.692,97 | (0,21) | 2,23 | (1,15) | (3,58) |
Kresna Olympus | 1.978,32 | 0,01 | 1,39 | 6,85 | (1,29) |
Lautandhana Fixed Income | 2.180,21 | (0,48) | 19,69 | 11,06 | 9,41 |
Maestrodollar | 1,5225 | (0,05) | (0,04) | (1,84) | (4,72) |
Makara Prima | 2.090,67 | (0,12) | 1,30 | 5,38 | 5,38 |
Mandiri Investa Dana Obligasi Seri II | 975,35 | (0,20) | 1,68 | (3,64) | (3,64) |
Mandiri Investa Dana Syariah | 2.941,58 | 0,04 | 1,72 | 5,18 | 2,84 |
Mandiri Investa Dana Utama | 1.927,22 | (0,24) | 1,55 | 0,06 | (1,92) |
Mandiri Investa Keluarga | 1.130,97 | 0,01 | 1,30 | 8,25 | 6,11 |
Mandiri Obligasi Utama | 981,61 | (0,03) | 1,88 | 2,55 | 0,51 |
Manulife Dana Tetap Pemerintah | 1.679,00 | (0,25) | 1,90 | (3,75) | (11,30) |
Manulife Dana Tetap Utama | 1.444,99 | 0,01 | 2,27 | (1,62) | (5,47) |
Manulife Obligasi Negara Indonesia II | 1.644,41 | (0,29) | 1,96 | (3,39) | (7,18) |
Manulife Obligasi Unggulan | 2.052,28 | (0,10) | 2,33 | (1,39) | (5,26) |
Manulife Pendapatan Bulanan II | 1.053,59 | (0,01) | 1,51 | 3,65 | (0,41) |
Manulife USD Fixed Income | 1,0741 | (0,04) | 0,76 | (0,29) | (4,20) |
Maybank GMT Dana Kencana | 1.600,34 | 0,06 | 1,56 | 7,99 | 3,75 |
Maybank GMT Dana Obligasi Plus | 2.872,48 | 0,06 | 1,48 | 8,02 | 8,02 |
Maybank GMT Dana Pasti 2 | 1.925,48 | (0,03) | 1,62 | 5,31 | 5,31 |
Medali Dua | 1.577,08 | (0,11) | 1,60 | 4,02 | 1,96 |
Medali Syariah | 1.616,38 | (0,01) | 0,79 | 2,39 | (0,65) |
Mega Dana Ori Dua | 1.511,31 | (0,06) | 2,49 | (5,15) | (7,03) |
MNC Dana Dollar (Rp) | 15.342,44 | 0,44 | 0,34 | 1,04 | 1,04 |
MNC Dana Dollar (USD) | 1,103455 | 0,00 | 0,34 | 1,04 | 1,04 |
MNC Dana Pendapatan II | 1.067,07 | 0,07 | 0,77 | 0,00 | 0,00 |
Net Dana Gemilang | 1.613,54 | 0,03 | 0,97 | 7,24 | 7,24 |
Nikko Gebyar Indonesia Dua | 1.778,75 | (0,02) | 1,12 | 2,86 | 0,82 |
Nikko Indah Nusantara Dua | 1.888,50 | 0,22 | 1,91 | 1,35 | (0,16) |
Nikko Indonesia Bond Fund | 1.202,67 | 0,03 | 1,43 | 7,07 | 2,87 |
Nikko Tron Dua | 1.774,61 | 0,02 | 1,78 | 5,23 | 3,66 |
Pacific Fixed Fund | 1.226,19 | 0,03 | 0,28 | 1,37 | (1,61) |
Panin Dana Utama Plus 2 | 1.924,50 | (0,35) | 1,72 | 0,45 | 0,45 |
Panin Gebyar Indonesia II | 1.722,34 | (0,35) | 1,78 | (3,00) | (4,92) |
Pendapatan Tetap Utama | 2.488,57 | (0,01) | 1,91 | 1,23 | (1,78) |
PNM Dana Sejahtera II | 1.127,06 | 0,03 | 1,79 | (15,27) | (15,27) |
Premier Obligasi | 1.077,38 | 0,00 | 1,49 | 2,44 | (0,55) |
Prospera Obligasi | 2.885,27 | (0,06) | 1,48 | 3,35 | 1,30 |
Prospera Obligasi Plus | 2.905,89 | (0,11) | 1,84 | (3,64) | (7,42) |
RD Ashmore Dana Obligasi Nusantara | 1.069,06 | (0,36) | 1,70 | (2,06) | (4,00) |
RD Bahana Progressive Income Fund | 1.033,99 | (0,19) | 1,93 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.513,40 | 0,39 | (0,21) | (4,57) | (6,46) |
Rd CIMB Principal Dollar Bond (USD) | 1,043829 | (0,04) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.337,27 | (0,12) | 1,87 | 0,83 | 0,83 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.137,06 | (0,11) | 1,84 | (0,12) | (4,08) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.075,34 | 0,05 | 1,21 | 6,88 | 4,76 |
RD Mandiri Investa Obligasi Selaras | 1.049,82 | (0,23) | 2,10 | (0,82) | (1,81) |
RD Optima Pendapatan Abadi | 2.111,65 | (0,08) | 1,98 | 1,19 | (1,30) |
RD Pendapatan Tetap Abadi 2 | 2.002,04 | (0,15) | 2,16 | (1,52) | (3,94) |
RD PNM Amanah Syariah | 1.906,48 | 0,04 | 1,08 | 2,52 | 0,49 |
RD Reksa Dana Bahana Makara Abadi | 2.636,54 | (0,19) | 2,12 | (1,09) | (4,03) |
RD SAM Sukuk Syariah Berkembang | 939,99 | 0,08 | 2,18 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.376,34 | (0,16) | 1,41 | (2,92) | (4,85) |
RD Schroder IDR Bond Fund III | 1.049,36 | 0,04 | 1,25 | 7,25 | 5,13 |
RD Yuanta Fixed Income | 1.132,98 | (0,26) | 1,04 | 3,56 | 1,51 |
RDDanareksa Melati Pendapatan Tetap | 1.064,27 | 0,05 | 1,25 | 6,16 | 6,16 |
Reksa Dana Avrist Prime Bond Fund | 1.073,05 | (0,22) | 1,90 | (3,07) | (4,99) |
Reksa Dana Bahana Prime Income Fund | 1.075,59 | (0,33) | 2,41 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.237,83 | (0,10) | 1,92 | 5,77 | 2,66 |
Reksa Dana Mega Dana Pendapatan Tetap | 885,53 | 0,03 | 2,83 | (3,73) | (6,56) |
Reksa Dana PAPI | 3.129,11 | 0,02 | 1,44 | 7,34 | 5,22 |
Reksa PG Sejahtera | 2.567,37 | 0,06 | 1,75 | 5,89 | 3,79 |
Reksadana Aberdeen Indonesia Bond Fund | 1.711,05 | (0,19) | 1,24 | 2,89 | 1,36 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.473,08 | (0,27) | 1,94 | (2,54) | (3,99) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19608 | (0,01) | 0,21 | 1,02 | (2,94) |
Reksadana Bahana Investasi Prima | 1.232,91 | (0,02) | 1,77 | 1,85 | 0,34 |
Reksadana Bahana Sukuk Syariah | 951,15 | 0,01 | 1,57 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.843,73 | (0,00) | 1,96 | 12,10 | 9,89 |
Reksadana CIMB - Principal Prime Income Fund | 1.145,95 | 0,05 | 1,56 | 8,61 | (1,73) |
Reksadana Eastspring Investments IDR High Grade | 1.028,61 | (0,17) | 1,81 | (1,48) | (2,95) |
Reksadana Eastspring Investments Yield Discovery | 1.099,10 | (0,31) | 1,05 | (4,59) | (8,34) |
Reksadana ORI | 1.649,99 | (0,16) | 1,71 | (2,25) | (4,18) |
Reksadana Premier Fixed Income Fund Syariah | 911,57 | (0,16) | 1,93 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 989,96 | (0,16) | 2,17 | 0,00 | 0,00 |
Riau Income Fund | 1.797,29 | 0,22 | 1,98 | 0,86 | (1,13) |
Sam Sukuk Syariah Sejahtera | 1.507,47 | 0,01 | 1,13 | 3,59 | 3,59 |
Schroder Dana Andalan II | 1.056,05 | 0,02 | 0,68 | 4,54 | 4,02 |
Schroder Dana Mantap Plus II | 2.013,60 | (0,31) | 1,73 | (1,49) | (3,44) |
Schroder Dana Obligasi Mantap | 1.204,06 | (0,18) | 1,65 | 0,41 | 0,41 |
Schroder Dana Obligasi Utama | 978,04 | (0,04) | 2,37 | (2,87) | (5,75) |
Schroder Investa Obligasi | 1.008,41 | (2,28) | 1,56 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.955,67 | (0,27) | 1,90 | (1,69) | (3,64) |
Schroder USD Bond Fund (USD) | 1,4141 | (0,03) | 0,65 | 0,27 | (1,72) |
Si DanaObligasi Maxima | 2.972,79 | 0,02 | 1,70 | 7,72 | 0,83 |
Simas Danamas Instrumen Negara | 1.610,79 | 0,02 | 2,29 | 6,97 | 6,97 |
Simas Danamas Mantap Plus | 2.074,18 | 0,02 | 0,66 | 7,27 | 5,14 |
Syailendra Fixed Income Fund | 1.504,90 | 0,05 | 1,78 | 5,07 | 0,95 |
Syailendra Liberty Fund | 1,0325 | (0,11) | 0,07 | (0,11) | (2,08) |
TRAM Pendapatan Tetap USD | 1,1325 | (0,04) | 0,40 | (0,14) | (2,14) |
TRAM Strategic Plus | 1.177,88 | (0,19) | 2,31 | (1,26) | (1,75) |
TRIM Dana Tetap 2 | 1.865,60 | 0,03 | 1,65 | 5,80 | 4,76 |
Tugu Mandiri Mantap | 1.132,16 | 0,10 | 1,87 | 5,55 | 3,46 |
Hasil Investasi Reksa Dana Pendapatan Tetap (26/1)
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Selasa, 26 Januari 2016 23:06 WIB