Reksa Dana Pendapatan Tetap (1/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.048,93 | 0,28 | 3,09 | (7,10) | (17,22) |
Ashmore Dana USD Nusantara | 1,0536 | 0,13 | 1,25 | 0,11 | (2,35) |
Avrist Prime Income Fund | 1.031,39 | 0,51 | 0,06 | (1,54) | (3,49) |
AXA MaestroObligasi Plus | 1.191,13 | 0,72 | 2,94 | 1,78 | 0,52 |
Bahana Income Bond Fund | 1.021,91 | 0,48 | 2,23 | 6,27 | 3,14 |
Bahana Regular Income Fund | 1.017,85 | 0,27 | 0,99 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.163,80 | 0,91 | 4,27 | (0,27) | (2,24) |
Batavia Dana Obligasi Gemilang | 1.046,34 | 0,43 | 2,38 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.110,78 | 0,70 | 4,50 | 0,80 | (3,15) |
Batavia Dana Obligasi Sejahtera | 1.015,14 | 0,85 | 3,95 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.050,14 | 0,25 | 1,58 | 5,60 | 3,51 |
Batavia Dana Obligasi Ultima | 2.064,62 | 0,27 | 2,08 | 5,19 | 3,10 |
Batavia Obligasi Platinum | 1.064,00 | 0,93 | 3,62 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.165,12 | 0,35 | 1,34 | 2,63 | (7,15) |
BNI-AM Dana Berbunga Tiga | 1.901,29 | 0,44 | 2,28 | 7,55 | 6,49 |
BNI-AM Dana Syariah | 2.472,77 | 0,57 | 2,05 | 3,02 | 2,00 |
BNP Paribas Dolar Plus | 1,0014 | 0,09 | 0,29 | 1,24 | (1,75) |
BNP Paribas Maxi Obligasi | 1.303,67 | 0,81 | 4,47 | 1,15 | (2,81) |
BNP Paribas Obligasi Plus | 1.294,07 | 1,42 | 4,21 | (1,17) | (10,59) |
BNP Paribas Omega | 1.169,99 | 0,38 | 3,17 | 2,38 | 1,37 |
BNP Paribas Prima Asia USD | 0,9795 | 0,06 | 0,12 | (2,12) | (5,96) |
BNP Paribas Prima II | 1.924,34 | 1,04 | 4,28 | (0,90) | (2,84) |
BNP Paribas Prima USD | 1,0675 | (0,06) | 1,82 | (0,56) | (4,46) |
BNP Paribas Proxima | 1.127,68 | 0,80 | 4,01 | 0,74 | (6,17) |
CIMB-Principal Income Fund A | 2.042,49 | 0,57 | 2,92 | (4,71) | (5,66) |
CIMB-Principal Strategic IDR FI Fund | 1.119,03 | 0,33 | 2,06 | 3,55 | 1,50 |
CIMB-Principal Strategic USD FI Fund | 1,0120 | 0,23 | 0,77 | 1,34 | (0,66) |
Cipta Bond | 1.183,90 | 0,20 | 1,55 | 5,70 | 4,64 |
Dana Obligasi Stabil | 3.390,63 | 0,64 | 3,60 | 6,10 | 4,00 |
Dana Pasti | 3.359,00 | 0,12 | 0,82 | 7,78 | 5,10 |
Dana Premier | 2.075,99 | 0,05 | 0,75 | 8,04 | 4,83 |
Danamas Dollar (Rp) | 21.905,91 | (1,04) | 0,28 | 3,26 | 3,26 |
Danamas Dollar (USD) | 1,599088 | 0,03 | 0,28 | 3,26 | 3,26 |
Danamas Pasti | 2.847,59 | 0,05 | 0,54 | 6,26 | 4,14 |
Danamas Stabil | 2.716,53 | 0,06 | 0,63 | 7,33 | 4,68 |
Danareksa Gebyar Indonesia II | 1.678,63 | 1,10 | 4,56 | (1,57) | (3,51) |
Danareksa Melati Dollar | 0,187198 | (0,05) | 1,78 | (4,28) | (5,70) |
Danareksa Melati Dollar (Rp) | 2.564,42 | (1,11) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.057,41 | 0,28 | 1,85 | 0,50 | (0,99) |
Danareksa Melati Pendapatan Utama | 1.117,91 | 0,83 | 4,27 | 2,06 | 1,05 |
Danareksa Melati Pendapatan Utama Syariah | 1.044,88 | 1,07 | 3,51 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,078390 | 0,20 | 0,48 | (0,24) | (3,18) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.772,86 | (0,86) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,191177 | 0,09 | 1,29 | (2,38) | (5,26) |
Danareksa Melati Premium Dollar (Rp) | 16.317,93 | (0,97) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.367,52 | 0,65 | 3,54 | 3,86 | 3,86 |
First State Ind. Bond Fund | 2.675,48 | 0,87 | 3,89 | 0,36 | (3,58) |
First State Ind. Short Tenor Bond Fund | 1.014,10 | 0,24 | 1,39 | 0,00 | 0,00 |
Ganesha Abadi | 2.791,38 | 0,44 | 1,80 | 2,50 | (0,03) |
I - HAJJ Syariah Fund | 2.637,10 | 0,04 | 0,33 | 6,81 | 5,23 |
Investa Dana Dolar Mandiri | 1,313531 | 0,02 | 1,15 | (0,14) | (2,11) |
Investasi Reksa Premium | 2.070,93 | 1,30 | 3,67 | 0,00 | 0,00 |
ITB-Niaga | 2.300,81 | 0,54 | 3,15 | 0,53 | (1,70) |
Kehati Lestari | 1.728,60 | 0,95 | 4,65 | (0,08) | (2,54) |
Kresna Olympus | 1.971,62 | 0,24 | 1,72 | 6,97 | (1,18) |
Lautandhana Fixed Income | 2.225,19 | 0,52 | 4,35 | 13,00 | 11,33 |
Maestrodollar | 1,5343 | (0,52) | 0,66 | (1,50) | (4,39) |
Makara Prima | 2.117,24 | 0,98 | 2,34 | 6,11 | 6,11 |
Mandiri Investa Dana Obligasi Seri II | 992,80 | 0,89 | 3,82 | (2,48) | (2,48) |
Mandiri Investa Dana Syariah | 2.946,51 | 0,24 | 1,77 | 5,11 | 2,77 |
Mandiri Investa Dana Utama | 1.954,50 | 0,51 | 3,10 | 0,93 | (1,07) |
Mandiri Investa Keluarga | 1.135,05 | 0,14 | 1,53 | 8,45 | 6,30 |
Mandiri Obligasi Utama | 995,56 | 0,93 | 3,31 | 2,68 | 0,65 |
Manulife Dana Tetap Pemerintah | 1.714,16 | 0,96 | 4,26 | (2,32) | (9,98) |
Manulife Dana Tetap Utama | 1.472,71 | 1,48 | 4,39 | (0,26) | (4,17) |
Manulife Obligasi Negara Indonesia II | 1.677,99 | 0,86 | 4,26 | (2,09) | (5,93) |
Manulife Obligasi Unggulan | 2.093,20 | 0,95 | 4,60 | (0,17) | (4,08) |
Manulife Pendapatan Bulanan II | 1.059,64 | 0,18 | 1,99 | 4,00 | (0,07) |
Manulife USD Fixed Income | 1,0832 | 0,04 | 1,55 | 0,02 | (3,90) |
Maybank GMT Dana Kencana | 1.600,73 | 0,23 | 1,84 | 8,13 | 3,89 |
Maybank GMT Dana Obligasi Plus | 2.883,17 | 0,23 | 1,73 | 8,44 | 8,44 |
Maybank GMT Dana Pasti 2 | 1.941,81 | 0,30 | 2,24 | 6,02 | 6,02 |
Medali Dua | 1.593,69 | 0,61 | 2,75 | 4,70 | 2,63 |
Medali Syariah | 1.622,71 | 0,33 | 1,08 | 2,47 | (0,57) |
Mega Dana Ori Dua | 1.544,61 | 0,33 | 4,80 | (3,70) | (5,60) |
MNC Dana Dollar (Rp) | 15.150,92 | (1,06) | 0,53 | 1,15 | 1,15 |
MNC Dana Dollar (USD) | 1,105987 | 0,00 | 0,53 | 1,15 | 1,15 |
MNC Dana Pendapatan II | 1.070,05 | 0,19 | 0,95 | 0,00 | 0,00 |
Net Dana Gemilang | 1.618,66 | 0,17 | 0,96 | 7,40 | 7,40 |
Nikko Gebyar Indonesia Dua | 1.791,31 | 0,33 | 1,84 | 3,44 | 1,39 |
Nikko Indah Nusantara Dua | 1.906,80 | 0,42 | 2,68 | 2,01 | 0,49 |
Nikko Indonesia Bond Fund | 1.208,80 | 0,31 | 1,84 | 7,50 | 3,29 |
Nikko Tron Dua | 1.786,56 | 0,35 | 2,37 | 5,63 | 4,05 |
Pacific Fixed Fund | 1.223,15 | 0,21 | 0,56 | 1,17 | (1,81) |
Panin Dana Utama Plus 2 | 1.955,18 | 0,41 | 3,42 | 0,95 | 0,95 |
Panin Gebyar Indonesia II | 1.755,08 | 0,52 | 4,21 | (2,45) | (4,38) |
Pendapatan Tetap Utama | 2.515,58 | 0,87 | 3,06 | 1,87 | (1,16) |
PNM Dana Sejahtera II | 1.130,98 | 0,23 | 0,50 | (14,83) | (14,83) |
Premier Obligasi | 1.078,07 | 0,29 | 1,47 | 2,93 | (0,08) |
Prospera Obligasi | 2.914,16 | 0,47 | 2,44 | 4,12 | 2,06 |
Prospera Obligasi Plus | 2.940,74 | 0,38 | 2,48 | (2,71) | (6,52) |
RD Ashmore Dana Obligasi Nusantara | 1.091,64 | 0,77 | 4,14 | (0,83) | (2,80) |
RD Bahana Progressive Income Fund | 1.051,40 | 0,80 | 3,79 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.356,11 | (0,88) | (0,04) | (4,57) | (6,46) |
Rd CIMB Principal Dollar Bond (USD) | 1,047968 | 0,18 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.347,56 | 0,73 | 3,46 | 1,62 | 1,62 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.150,13 | 0,87 | 3,34 | 1,15 | (2,86) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.072,83 | 0,16 | 1,40 | 6,82 | 4,70 |
RD Mandiri Investa Obligasi Selaras | 1.069,87 | 0,89 | 4,23 | 0,32 | (0,68) |
RD Optima Pendapatan Abadi | 2.128,46 | 0,99 | 3,62 | 2,12 | (0,40) |
RD Pendapatan Tetap Abadi 2 | 2.038,73 | 0,92 | 4,22 | (0,38) | (2,84) |
RD PNM Amanah Syariah | 1.913,18 | 0,32 | 1,56 | 2,83 | 0,80 |
RD Reksa Dana Bahana Makara Abadi | 2.685,44 | 0,90 | 4,20 | 0,07 | (2,90) |
RD SAM Sukuk Syariah Berkembang | 955,57 | 1,17 | 3,90 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.390,92 | 1,05 | 4,00 | (2,73) | (4,65) |
RD Schroder IDR Bond Fund III | 1.047,13 | 0,22 | 1,47 | 7,27 | 5,15 |
RD Yuanta Fixed Income | 1.148,23 | 0,46 | 2,35 | 4,84 | 2,76 |
RDDanareksa Melati Pendapatan Tetap | 1.062,88 | 0,19 | 1,57 | 6,29 | 6,29 |
Reksa Dana Avrist Prime Bond Fund | 1.092,82 | 0,86 | 3,94 | (1,71) | (3,66) |
Reksa Dana Bahana Prime Income Fund | 1.101,03 | 1,22 | 5,05 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.247,06 | (0,15) | 2,19 | 5,54 | 2,44 |
Reksa Dana Mega Dana Pendapatan Tetap | 902,09 | 1,49 | 4,88 | (3,03) | (5,89) |
Reksa Dana PAPI | 3.139,95 | 0,18 | 1,65 | 7,67 | 5,54 |
Reksa PG Sejahtera | 2.579,07 | 0,33 | 1,99 | 6,23 | 4,13 |
Reksadana Aberdeen Indonesia Bond Fund | 1.730,36 | 0,42 | 2,42 | 3,75 | 2,21 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.505,28 | 0,93 | 4,47 | (1,16) | (2,64) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19824 | 0,15 | 0,37 | 0,77 | (3,18) |
Reksadana Bahana Investasi Prima | 1.242,91 | 0,47 | 2,51 | 2,45 | 0,93 |
Reksadana Bahana Sukuk Syariah | 961,52 | 0,86 | 2,65 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.098,88 | 0,76 | 3,19 | 13,17 | 10,93 |
Reksadana CIMB - Principal Prime Income Fund | 1.151,32 | 0,38 | 1,93 | 9,20 | (1,20) |
Reksadana Eastspring Investments IDR High Grade | 1.044,95 | 0,71 | 3,66 | (0,61) | (2,08) |
Reksadana Eastspring Investments Yield Discovery | 1.123,72 | 0,63 | 3,54 | (3,34) | (7,13) |
Reksadana ORI | 1.680,28 | 1,21 | 3,77 | (1,05) | (3,01) |
Reksadana Premier Fixed Income Fund Syariah | 924,55 | 1,06 | 3,41 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.008,09 | 0,94 | 4,19 | 0,00 | 0,00 |
Riau Income Fund | 1.801,94 | 0,17 | 2,12 | 0,60 | (1,39) |
Sam Sukuk Syariah Sejahtera | 1.518,43 | 0,62 | 1,74 | 3,84 | 3,84 |
Schroder Dana Andalan II | 1.053,47 | (0,29) | 0,65 | 4,53 | 4,01 |
Schroder Dana Mantap Plus II | 2.048,82 | 0,83 | 3,71 | (0,51) | (2,48) |
Schroder Dana Obligasi Mantap | 1.223,63 | 0,87 | 3,44 | 1,48 | 1,48 |
Schroder Dana Obligasi Utama | 997,49 | 1,61 | 4,46 | (1,85) | (4,75) |
Schroder Investa Obligasi | 1.015,21 | 0,27 | 2,15 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.992,74 | 0,97 | 4,05 | (0,52) | (2,49) |
Schroder USD Bond Fund (USD) | 1,4204 | 0,11 | 0,74 | 0,54 | (1,45) |
Si DanaObligasi Maxima | 2.987,38 | 0,36 | 2,06 | 8,30 | 1,36 |
Simas Danamas Instrumen Negara | 1.634,57 | 0,66 | 4,16 | 8,40 | 8,40 |
Simas Danamas Mantap Plus | 2.076,59 | 0,06 | 0,62 | 7,31 | 5,19 |
Syailendra Fixed Income Fund | 1.515,95 | 0,26 | 2,42 | 5,64 | 1,50 |
Syailendra Liberty Fund | 1,0434 | 0,00 | 0,95 | 0,77 | (1,22) |
TRAM Pendapatan Tetap USD | 1,1362 | 0,00 | 0,66 | 0,04 | (1,97) |
TRAM Strategic Plus | 1.199,90 | 0,73 | 4,32 | (0,28) | (0,78) |
TRIM Dana Tetap 2 | 1.875,82 | 0,28 | 2,08 | 6,24 | 5,19 |
Tugu Mandiri Mantap | 1.140,46 | 0,47 | 2,58 | 6,00 | 3,90 |
Hasil Investasi Reksa Dana Pendapatan Tetap (1/2)
Reporter
Editor
Senin, 1 Februari 2016 23:04 WIB