Reksa Dana Pendapatan Tetap (27/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.043,49 | (0,93) | 1,41 | (7,05) | (17,18) |
Ashmore Dana USD Nusantara | 1,0452 | 0,17 | 0,54 | (0,38) | (2,83) |
Avrist Prime Income Fund | 1.032,04 | 0,01 | 0,61 | (0,81) | (2,78) |
AXA MaestroObligasi Plus | 1.176,73 | (0,03) | 1,58 | 0,95 | (0,30) |
Bahana Income Bond Fund | 1.014,69 | (0,01) | 1,52 | 5,90 | 2,79 |
Bahana Regular Income Fund | 1.016,79 | 0,01 | 0,88 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.141,37 | (0,06) | 2,07 | (1,63) | (3,58) |
Batavia Dana Obligasi Gemilang | 1.039,18 | 0,03 | 1,66 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.088,62 | 0,01 | 2,32 | (0,87) | (4,75) |
Batavia Dana Obligasi Sejahtera | 998,86 | 0,05 | 2,06 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.051,38 | 0,01 | 1,23 | 5,38 | 3,29 |
Batavia Dana Obligasi Ultima | 2.053,49 | (0,09) | 1,64 | 4,76 | 2,69 |
Batavia Obligasi Platinum | 1.048,40 | (0,03) | 1,96 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.165,62 | (0,01) | 1,41 | 2,85 | (6,94) |
BNI-AM Dana Berbunga Tiga | 1.888,28 | (0,03) | 1,53 | 7,22 | 6,16 |
BNI-AM Dana Syariah | 2.453,15 | (0,02) | 1,32 | 2,43 | 1,42 |
BNP Paribas Dolar Plus | 1,0002 | 0,03 | 0,28 | 1,04 | (1,95) |
BNP Paribas Maxi Obligasi | 1.276,87 | (0,08) | 2,07 | (0,48) | (4,38) |
BNP Paribas Obligasi Plus | 1.270,02 | (0,06) | 2,21 | (2,20) | (11,52) |
BNP Paribas Omega | 1.153,85 | (0,04) | 1,61 | 1,22 | 0,22 |
BNP Paribas Prima Asia USD | 0,9695 | 0,27 | (0,79) | (2,88) | (6,69) |
BNP Paribas Prima II | 1.885,84 | (0,14) | 2,07 | (2,38) | (4,29) |
BNP Paribas Prima USD | 1,0544 | 0,40 | 0,66 | (1,45) | (5,31) |
BNP Paribas Proxima | 1.107,19 | (0,09) | 1,94 | (0,70) | (7,52) |
CIMB-Principal Income Fund A | 2.026,96 | (0,15) | 2,10 | (4,99) | (5,94) |
CIMB-Principal Strategic IDR FI Fund | 1.112,79 | 0,03 | 1,47 | 3,23 | 1,18 |
CIMB-Principal Strategic USD FI Fund | 1,0080 | 0,05 | 0,42 | 1,36 | (0,65) |
Cipta Bond | 1.180,34 | 0,00 | 1,27 | 5,58 | 4,52 |
Dana Obligasi Stabil | 3.338,08 | 0,05 | 1,90 | 4,77 | 2,70 |
Dana Pasti | 3.353,08 | 0,03 | 0,69 | 7,68 | 5,01 |
Dana Premier | 2.073,71 | 0,03 | 0,69 | 8,03 | 4,82 |
Danamas Dollar (Rp) | 22.171,53 | (0,23) | 0,26 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,598409 | 0,01 | 0,26 | 3,24 | 3,24 |
Danamas Pasti | 2.845,19 | 0,02 | 0,50 | 6,21 | 4,10 |
Danamas Stabil | 2.713,89 | 0,02 | 0,59 | 7,29 | 4,64 |
Danareksa Gebyar Indonesia II | 1.640,41 | (0,05) | 1,99 | (3,35) | (5,27) |
Danareksa Melati Dollar | 0,184549 | 0,37 | 0,35 | (5,14) | (6,55) |
Danareksa Melati Dollar (Rp) | 2.559,88 | 0,13 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.052,19 | (0,29) | 1,44 | 0,50 | (0,99) |
Danareksa Melati Pendapatan Utama | 1.092,61 | (0,03) | 2,35 | 0,78 | (0,22) |
Danareksa Melati Pendapatan Utama Syariah | 1.029,69 | (0,04) | 1,95 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,075580 | 0,02 | 0,24 | (0,19) | (3,13) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.919,37 | (0,22) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,177876 | 0,25 | 0,23 | (2,98) | (5,83) |
Danareksa Melati Premium Dollar (Rp) | 16.338,32 | 0,02 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.345,25 | 0,03 | 1,79 | 2,50 | 2,50 |
First State Ind. Bond Fund | 2.623,44 | (0,05) | 1,56 | (1,26) | (5,14) |
First State Ind. Short Tenor Bond Fund | 1.009,35 | 0,00 | 0,98 | 0,00 | 0,00 |
Ganesha Abadi | 2.766,66 | (0,04) | 1,00 | 2,05 | (0,46) |
I - HAJJ Syariah Fund | 2.635,06 | 0,01 | 0,36 | 6,97 | 5,38 |
Investa Dana Dolar Mandiri | 1,306199 | 0,19 | 0,64 | (0,32) | (2,29) |
Investasi Reksa Premium | 2.036,30 | (0,07) | 1,84 | 0,00 | 0,00 |
ITB-Niaga | 2.285,68 | (0,10) | 2,45 | 0,08 | (2,15) |
Kehati Lestari | 1.690,30 | (0,16) | 2,16 | (1,79) | (4,21) |
Kresna Olympus | 1.978,53 | 0,01 | 1,33 | 6,77 | (1,37) |
Lautandhana Fixed Income | 2.186,27 | 0,28 | 19,98 | 11,33 | 9,68 |
Maestrodollar | 1,5237 | 0,08 | 0,00 | (1,81) | (4,70) |
Makara Prima | 2.090,98 | 0,01 | 1,21 | 5,20 | 5,20 |
Mandiri Investa Dana Obligasi Seri II | 974,71 | (0,07) | 1,69 | (3,86) | (3,86) |
Mandiri Investa Dana Syariah | 2.936,67 | (0,17) | 1,49 | 4,96 | 2,63 |
Mandiri Investa Dana Utama | 1.927,35 | 0,01 | 1,56 | (0,20) | (2,17) |
Mandiri Investa Keluarga | 1.131,08 | 0,01 | 1,24 | 8,21 | 6,06 |
Mandiri Obligasi Utama | 981,43 | (0,02) | 1,80 | 1,78 | (0,24) |
Manulife Dana Tetap Pemerintah | 1.677,56 | (0,09) | 1,81 | (3,91) | (11,45) |
Manulife Dana Tetap Utama | 1.444,31 | (0,05) | 2,20 | (1,60) | (5,46) |
Manulife Obligasi Negara Indonesia II | 1.643,02 | (0,08) | 1,75 | (3,64) | (7,42) |
Manulife Obligasi Unggulan | 2.051,76 | (0,03) | 2,33 | (1,69) | (5,54) |
Manulife Pendapatan Bulanan II | 1.054,03 | 0,04 | 1,49 | 3,64 | (0,42) |
Manulife USD Fixed Income | 1,0764 | 0,21 | 0,96 | (0,12) | (4,04) |
Maybank GMT Dana Kencana | 1.600,31 | (0,00) | 1,50 | 7,92 | 3,69 |
Maybank GMT Dana Obligasi Plus | 2.871,85 | (0,02) | 1,40 | 7,99 | 7,99 |
Maybank GMT Dana Pasti 2 | 1.925,66 | 0,01 | 1,44 | 5,30 | 5,30 |
Medali Dua | 1.577,25 | 0,01 | 1,57 | 3,94 | 1,88 |
Medali Syariah | 1.616,40 | 0,00 | 0,77 | 2,37 | (0,67) |
Mega Dana Ori Dua | 1.509,99 | (0,09) | 0,98 | (5,31) | (7,18) |
MNC Dana Dollar (Rp) | 15.309,95 | (0,21) | 0,34 | 1,04 | 1,04 |
MNC Dana Dollar (USD) | 1,103738 | 0,03 | 0,34 | 1,04 | 1,04 |
MNC Dana Pendapatan II | 1.067,53 | 0,04 | 0,81 | 0,00 | 0,00 |
Net Dana Gemilang | 1.613,80 | 0,02 | 0,85 | 7,22 | 7,22 |
Nikko Gebyar Indonesia Dua | 1.779,04 | 0,02 | 1,11 | 2,84 | 0,81 |
Nikko Indah Nusantara Dua | 1.890,78 | 0,12 | 1,93 | 1,32 | (0,19) |
Nikko Indonesia Bond Fund | 1.202,82 | 0,01 | 1,36 | 7,06 | 2,87 |
Nikko Tron Dua | 1.775,44 | 0,05 | 1,75 | 5,24 | 3,67 |
Pacific Fixed Fund | 1.226,40 | 0,02 | 0,22 | 1,70 | (1,29) |
Panin Dana Utama Plus 2 | 1.927,43 | 0,15 | 2,00 | 0,11 | 0,11 |
Panin Gebyar Indonesia II | 1.725,98 | 0,21 | 2,08 | (3,36) | (5,28) |
Pendapatan Tetap Utama | 2.487,88 | (0,03) | 1,82 | 1,19 | (1,82) |
PNM Dana Sejahtera II | 1.127,19 | 0,01 | (3,34) | (15,22) | (15,22) |
Premier Obligasi | 1.077,15 | (0,02) | 1,39 | 2,35 | (0,65) |
Prospera Obligasi | 2.882,95 | (0,08) | 1,40 | 3,39 | 1,34 |
Prospera Obligasi Plus | 2.908,12 | 0,08 | 1,77 | (3,64) | (7,42) |
RD Ashmore Dana Obligasi Nusantara | 1.068,60 | (0,04) | 1,76 | (2,38) | (4,32) |
RD Bahana Progressive Income Fund | 1.033,89 | (0,01) | 1,98 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.480,91 | (0,22) | (0,31) | (4,57) | (6,46) |
Rd CIMB Principal Dollar Bond (USD) | 1,043970 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.337,16 | (0,01) | 1,87 | 0,73 | 0,73 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.136,22 | (0,04) | 1,76 | (0,26) | (4,21) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.075,41 | 0,01 | 1,18 | 6,79 | 4,68 |
RD Mandiri Investa Obligasi Selaras | 1.049,19 | (0,06) | 2,04 | (1,08) | (2,07) |
RD Optima Pendapatan Abadi | 2.111,82 | 0,01 | 1,89 | 1,17 | (1,33) |
RD Pendapatan Tetap Abadi 2 | 2.000,65 | (0,07) | 2,08 | (1,76) | (4,17) |
RD PNM Amanah Syariah | 1.906,70 | 0,01 | 1,09 | 2,53 | 0,50 |
RD Reksa Dana Bahana Makara Abadi | 2.635,10 | (0,05) | 2,04 | (1,32) | (4,25) |
RD SAM Sukuk Syariah Berkembang | 939,86 | (0,01) | 2,14 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.376,40 | 0,00 | 1,43 | (4,40) | (6,30) |
RD Schroder IDR Bond Fund III | 1.049,31 | (0,00) | 1,21 | 7,16 | 5,04 |
RD Yuanta Fixed Income | 1.133,78 | 0,07 | 1,08 | 3,60 | 1,55 |
RDDanareksa Melati Pendapatan Tetap | 1.064,31 | 0,00 | 1,20 | 6,12 | 6,12 |
Reksa Dana Avrist Prime Bond Fund | 1.072,70 | (0,03) | 1,85 | (3,18) | (5,10) |
Reksa Dana Bahana Prime Income Fund | 1.075,86 | 0,03 | 2,38 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.236,93 | (0,07) | 1,85 | 5,50 | 2,40 |
Reksa Dana Mega Dana Pendapatan Tetap | 885,66 | 0,01 | 2,75 | (3,79) | (6,62) |
Reksa Dana PAPI | 3.129,16 | 0,00 | 1,38 | 7,31 | 5,18 |
Reksa PG Sejahtera | 2.565,96 | (0,05) | 1,63 | 5,82 | 3,72 |
Reksadana Aberdeen Indonesia Bond Fund | 1.711,42 | 0,02 | 1,25 | 2,75 | 1,23 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.471,26 | (0,12) | 1,93 | (3,03) | (4,47) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19636 | 0,02 | 0,24 | 1,00 | (2,96) |
Reksadana Bahana Investasi Prima | 1.233,12 | 0,02 | 1,68 | 1,77 | 0,26 |
Reksadana Bahana Sukuk Syariah | 950,79 | (0,04) | 1,51 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 21.840,77 | (0,01) | 1,87 | 12,06 | 9,84 |
Reksadana CIMB - Principal Prime Income Fund | 1.145,75 | (0,02) | 1,47 | 8,59 | (1,75) |
Reksadana Eastspring Investments IDR High Grade | 1.027,43 | (0,11) | 1,75 | (1,88) | (3,34) |
Reksadana Eastspring Investments Yield Discovery | 1.097,74 | (0,12) | 0,97 | (5,11) | (8,83) |
Reksadana ORI | 1.647,68 | (0,14) | 1,68 | (2,50) | (4,43) |
Reksadana Premier Fixed Income Fund Syariah | 911,29 | (0,03) | 1,89 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 989,35 | (0,06) | 2,13 | 0,00 | 0,00 |
Riau Income Fund | 1.797,55 | 0,01 | 1,86 | 0,74 | (1,26) |
Sam Sukuk Syariah Sejahtera | 1.507,50 | 0,00 | 1,09 | 3,41 | 3,41 |
Schroder Dana Andalan II | 1.056,25 | 0,02 | 0,63 | 4,53 | 4,01 |
Schroder Dana Mantap Plus II | 2.012,78 | (0,04) | 1,81 | (1,80) | (3,74) |
Schroder Dana Obligasi Mantap | 1.203,51 | (0,05) | 1,61 | 0,23 | 0,23 |
Schroder Dana Obligasi Utama | 977,38 | (0,07) | 2,30 | (2,91) | (5,78) |
Schroder Investa Obligasi | 1.008,48 | 0,01 | 1,51 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.954,17 | (0,08) | 1,92 | (1,99) | (3,93) |
Schroder USD Bond Fund (USD) | 1,4155 | 0,10 | 0,74 | 0,35 | (1,63) |
Si DanaObligasi Maxima | 2.969,78 | (0,10) | 1,50 | 7,57 | 0,68 |
Simas Danamas Instrumen Negara | 1.605,72 | (0,31) | 2,23 | 6,62 | 6,62 |
Simas Danamas Mantap Plus | 2.068,11 | (0,29) | 0,27 | 6,93 | 4,82 |
Syailendra Fixed Income Fund | 1.505,09 | 0,01 | 1,73 | 5,15 | 1,02 |
Syailendra Liberty Fund | 1,0348 | 0,22 | 0,15 | 0,12 | (1,87) |
TRAM Pendapatan Tetap USD | 1,1336 | 0,10 | 0,47 | (0,06) | (2,06) |
TRAM Strategic Plus | 1.177,89 | 0,00 | 2,28 | (1,61) | (2,10) |
TRIM Dana Tetap 2 | 1.865,23 | (0,02) | 1,58 | 5,78 | 4,74 |
Tugu Mandiri Mantap | 1.132,43 | 0,02 | 1,82 | 5,63 | 3,54 |
Hasil Investasi Reksa Dana Pendapatan Tetap (27/1)
Reporter
Editor
Rabu, 27 Januari 2016 23:04 WIB