Reksa Dana Pendapatan Tetap (2/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.049,90 | 0,09 | 3,19 | (7,15) | (17,26) |
Ashmore Dana USD Nusantara | 1,0499 | (0,35) | 0,89 | (0,28) | (2,73) |
Avrist Prime Income Fund | 1.032,94 | 0,15 | 0,72 | (0,85) | (2,81) |
AXA MaestroObligasi Plus | 1.193,47 | 0,20 | 3,15 | 1,78 | 0,52 |
Bahana Income Bond Fund | 1.023,09 | 0,12 | 2,34 | 6,16 | 3,04 |
Bahana Regular Income Fund | 1.018,25 | 0,04 | 1,03 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.167,54 | 0,32 | 4,61 | (0,46) | (2,43) |
Batavia Dana Obligasi Gemilang | 1.047,82 | 0,14 | 2,52 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.114,08 | 0,30 | 4,81 | 0,66 | (3,29) |
Batavia Dana Obligasi Sejahtera | 1.017,53 | 0,24 | 4,19 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.051,17 | 0,10 | 1,68 | 5,56 | 3,47 |
Batavia Dana Obligasi Ultima | 2.067,01 | 0,12 | 2,19 | 5,06 | 2,98 |
Batavia Obligasi Platinum | 1.066,08 | 0,20 | 3,82 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.165,73 | 0,05 | 1,39 | 2,55 | (7,22) |
BNI-AM Dana Berbunga Tiga | 1.903,74 | 0,13 | 2,41 | 7,58 | 6,52 |
BNI-AM Dana Syariah | 2.475,59 | 0,11 | 2,16 | 3,02 | 2,00 |
BNP Paribas Dolar Plus | 1,0014 | 0,00 | 0,29 | 1,27 | (1,72) |
BNP Paribas Maxi Obligasi | 1.307,62 | 0,30 | 4,79 | 0,98 | (2,98) |
BNP Paribas Obligasi Plus | 1.295,79 | 0,13 | 4,35 | (1,33) | (10,73) |
BNP Paribas Omega | 1.172,48 | 0,21 | 3,39 | 2,27 | 1,25 |
BNP Paribas Prima Asia USD | 0,9776 | (0,19) | (0,07) | (2,21) | (6,05) |
BNP Paribas Prima II | 1.928,70 | 0,23 | 4,52 | (1,07) | (3,01) |
BNP Paribas Prima USD | 1,0636 | (0,37) | 1,45 | (0,94) | (4,83) |
BNP Paribas Proxima | 1.132,15 | 0,40 | 4,42 | 0,68 | (6,23) |
CIMB-Principal Income Fund A | 2.046,35 | 0,19 | 3,11 | (4,81) | (5,76) |
CIMB-Principal Strategic IDR FI Fund | 1.120,34 | 0,12 | 2,18 | 3,46 | 1,41 |
CIMB-Principal Strategic USD FI Fund | 1,0117 | (0,03) | 0,74 | 1,27 | (0,73) |
Cipta Bond | 1.184,74 | 0,07 | 1,66 | 5,74 | 4,68 |
Dana Obligasi Stabil | 3.401,32 | 0,32 | 3,93 | 6,12 | 4,02 |
Dana Pasti | 3.362,97 | 0,12 | 0,94 | 7,85 | 5,17 |
Dana Premier | 2.076,66 | 0,03 | 0,78 | 8,02 | 4,81 |
Danamas Dollar (Rp) | 21.907,77 | 0,01 | 0,29 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,599224 | 0,01 | 0,29 | 3,24 | 3,24 |
Danamas Pasti | 2.848,07 | 0,02 | 0,55 | 6,22 | 4,11 |
Danamas Stabil | 2.717,06 | 0,02 | 0,65 | 7,29 | 4,64 |
Danareksa Gebyar Indonesia II | 1.682,77 | 0,25 | 4,81 | (1,76) | (3,71) |
Danareksa Melati Dollar | 0,186208 | (0,53) | 1,24 | (4,78) | (6,19) |
Danareksa Melati Dollar (Rp) | 2.536,34 | (1,10) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.056,38 | (0,10) | 1,75 | 0,18 | (1,30) |
Danareksa Melati Pendapatan Utama | 1.120,79 | 0,26 | 4,95 | 1,84 | 0,83 |
Danareksa Melati Pendapatan Utama Syariah | 1.046,41 | 0,15 | 3,66 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,078282 | (0,01) | 0,47 | (0,27) | (3,20) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.687,28 | (0,58) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,187497 | (0,31) | 0,97 | (2,71) | (5,57) |
Danareksa Melati Premium Dollar (Rp) | 16.174,89 | (0,88) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.369,99 | 0,18 | 3,73 | 3,77 | 3,77 |
First State Ind. Bond Fund | 2.684,31 | 0,33 | 4,23 | 0,29 | (3,64) |
First State Ind. Short Tenor Bond Fund | 1.015,34 | 0,12 | 1,51 | 0,00 | 0,00 |
Ganesha Abadi | 2.799,27 | 0,28 | 2,09 | 2,37 | (0,15) |
I - HAJJ Syariah Fund | 2.637,56 | 0,02 | 0,35 | 6,76 | 5,18 |
Investa Dana Dolar Mandiri | 1,311390 | (0,16) | 0,98 | (0,20) | (2,18) |
Investasi Reksa Premium | 2.073,37 | 0,12 | 3,79 | 0,00 | 0,00 |
ITB-Niaga | 2.303,92 | 0,14 | 3,29 | 0,41 | (1,82) |
Kehati Lestari | 1.733,56 | 0,29 | 4,95 | (0,30) | (2,75) |
Kresna Olympus | 1.973,39 | 0,09 | 1,81 | 6,92 | (1,22) |
Lautandhana Fixed Income | 2.228,14 | 0,13 | 4,49 | 12,88 | 11,21 |
Maestrodollar | 1,5326 | (0,11) | 0,54 | (1,61) | (4,50) |
Makara Prima | 2.120,28 | 0,14 | 2,49 | 5,80 | 5,80 |
Mandiri Investa Dana Obligasi Seri II | 995,53 | 0,27 | 4,11 | (2,68) | (2,68) |
Mandiri Investa Dana Syariah | 2.949,33 | 0,10 | 1,87 | 5,06 | 2,73 |
Mandiri Investa Dana Utama | 1.959,40 | 0,25 | 3,36 | 0,78 | (1,22) |
Mandiri Investa Keluarga | 1.135,91 | 0,08 | 1,61 | 8,44 | 6,29 |
Mandiri Obligasi Utama | 996,87 | 0,13 | 3,44 | 2,48 | 0,45 |
Manulife Dana Tetap Pemerintah | 1.720,95 | 0,40 | 4,67 | (2,36) | (10,02) |
Manulife Dana Tetap Utama | 1.475,18 | 0,17 | 4,57 | (0,43) | (4,34) |
Manulife Obligasi Negara Indonesia II | 1.685,45 | 0,44 | 4,72 | (2,11) | (5,94) |
Manulife Obligasi Unggulan | 2.101,60 | 0,40 | 5,02 | (0,20) | (4,12) |
Manulife Pendapatan Bulanan II | 1.061,03 | 0,13 | 2,13 | 3,96 | (0,12) |
Manulife USD Fixed Income | 1,0819 | (0,12) | 1,42 | (0,02) | (3,94) |
Maybank GMT Dana Kencana | 1.601,21 | 0,03 | 1,87 | 7,87 | 3,64 |
Maybank GMT Dana Obligasi Plus | 2.885,11 | 0,07 | 1,79 | 8,33 | 8,33 |
Maybank GMT Dana Pasti 2 | 1.946,89 | 0,26 | 2,51 | 6,10 | 6,10 |
Medali Dua | 1.595,48 | 0,11 | 2,86 | 4,66 | 2,59 |
Medali Syariah | 1.625,07 | 0,15 | 1,22 | 2,43 | (0,62) |
Mega Dana Ori Dua | 1.560,96 | 1,06 | 5,90 | (2,82) | (4,74) |
MNC Dana Dollar (Rp) | 15.151,67 | 0,00 | 0,54 | 1,15 | 1,15 |
MNC Dana Dollar (USD) | 1,106042 | 0,00 | 0,54 | 1,15 | 1,15 |
MNC Dana Pendapatan II | 1.070,90 | 0,08 | 1,00 | 0,00 | 0,00 |
Net Dana Gemilang | 1.620,37 | 0,11 | 1,07 | 7,42 | 7,42 |
Nikko Gebyar Indonesia Dua | 1.793,08 | 0,10 | 1,94 | 3,42 | 1,37 |
Nikko Indah Nusantara Dua | 1.909,45 | 0,14 | 2,82 | 2,11 | 0,59 |
Nikko Indonesia Bond Fund | 1.210,13 | 0,11 | 1,95 | 7,51 | 3,30 |
Nikko Tron Dua | 1.788,84 | 0,13 | 2,51 | 5,54 | 3,97 |
Pacific Fixed Fund | 1.224,12 | 0,08 | 0,64 | 1,10 | (1,88) |
Panin Dana Utama Plus 2 | 1.960,13 | 0,25 | 3,69 | 0,55 | 0,55 |
Panin Gebyar Indonesia II | 1.758,53 | 0,20 | 4,41 | (2,99) | (4,91) |
Pendapatan Tetap Utama | 2.519,72 | 0,16 | 3,23 | 1,74 | (1,28) |
PNM Dana Sejahtera II | 1.128,16 | (0,25) | 0,25 | (15,13) | (15,13) |
Premier Obligasi | 1.079,12 | 0,10 | 1,57 | 2,86 | (0,15) |
Prospera Obligasi | 2.921,56 | 0,25 | 2,70 | 4,07 | 2,00 |
Prospera Obligasi Plus | 2.945,17 | 0,15 | 2,63 | (2,65) | (6,47) |
RD Ashmore Dana Obligasi Nusantara | 1.096,03 | 0,40 | 4,56 | (1,14) | (3,10) |
RD Bahana Progressive Income Fund | 1.054,33 | 0,28 | 4,08 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.270,05 | (0,60) | (0,07) | (4,61) | (6,50) |
Rd CIMB Principal Dollar Bond (USD) | 1,047651 | (0,03) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.349,53 | 0,15 | 3,61 | 1,38 | 1,38 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.156,04 | 0,27 | 3,62 | 1,01 | (2,99) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.073,41 | 0,05 | 1,46 | 6,75 | 4,63 |
RD Mandiri Investa Obligasi Selaras | 1.073,32 | 0,32 | 4,57 | 0,14 | (0,86) |
RD Optima Pendapatan Abadi | 2.133,37 | 0,23 | 3,86 | 2,05 | (0,46) |
RD Pendapatan Tetap Abadi 2 | 2.045,45 | 0,33 | 4,57 | (0,51) | (2,96) |
RD PNM Amanah Syariah | 1.914,15 | 0,05 | 1,61 | 2,78 | 0,75 |
RD Reksa Dana Bahana Makara Abadi | 2.694,18 | 0,33 | 4,53 | (0,05) | (3,02) |
RD SAM Sukuk Syariah Berkembang | 956,95 | 0,14 | 4,05 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.393,94 | 0,22 | 4,23 | (2,88) | (4,80) |
RD Schroder IDR Bond Fund III | 1.047,95 | 0,08 | 1,55 | 7,19 | 5,07 |
RD Yuanta Fixed Income | 1.149,91 | 0,15 | 2,50 | 4,87 | 2,80 |
RDDanareksa Melati Pendapatan Tetap | 1.063,79 | 0,09 | 1,65 | 6,21 | 6,21 |
Reksa Dana Avrist Prime Bond Fund | 1.096,83 | 0,37 | 4,32 | (1,67) | (3,61) |
Reksa Dana Bahana Prime Income Fund | 1.104,76 | 0,34 | 5,40 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.256,38 | 0,75 | 2,96 | 6,31 | 3,19 |
Reksa Dana Mega Dana Pendapatan Tetap | 903,69 | 0,18 | 5,07 | (3,16) | (6,01) |
Reksa Dana PAPI | 3.141,50 | 0,05 | 1,70 | 7,73 | 5,60 |
Reksa PG Sejahtera | 2.582,97 | 0,15 | 2,15 | 6,27 | 4,16 |
Reksadana Aberdeen Indonesia Bond Fund | 1.733,50 | 0,18 | 2,60 | 3,63 | 2,09 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.512,49 | 0,48 | 4,97 | (1,42) | (2,89) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19818 | (0,01) | 0,36 | 0,73 | (3,22) |
Reksadana Bahana Investasi Prima | 1.245,28 | 0,19 | 2,70 | 2,41 | 0,89 |
Reksadana Bahana Sukuk Syariah | 962,86 | 0,14 | 2,79 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.143,93 | 0,20 | 3,40 | 13,19 | 10,94 |
Reksadana CIMB - Principal Prime Income Fund | 1.152,32 | 0,09 | 2,02 | 9,17 | (1,23) |
Reksadana Eastspring Investments IDR High Grade | 1.050,31 | 0,51 | 4,20 | (0,68) | (2,15) |
Reksadana Eastspring Investments Yield Discovery | 1.125,81 | 0,19 | 3,74 | (3,88) | (7,65) |
Reksadana ORI | 1.681,65 | 0,08 | 3,86 | (1,40) | (3,35) |
Reksadana Premier Fixed Income Fund Syariah | 926,03 | 0,16 | 3,57 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.011,00 | 0,29 | 4,49 | 0,00 | 0,00 |
Riau Income Fund | 1.805,33 | 0,19 | 2,32 | 0,84 | (1,16) |
Sam Sukuk Syariah Sejahtera | 1.521,00 | 0,17 | 1,91 | 3,85 | 3,85 |
Schroder Dana Andalan II | 1.053,63 | 0,02 | 0,66 | 4,54 | 4,02 |
Schroder Dana Mantap Plus II | 2.056,86 | 0,39 | 4,12 | (0,67) | (2,64) |
Schroder Dana Obligasi Mantap | 1.227,26 | 0,30 | 3,75 | 1,28 | 1,28 |
Schroder Dana Obligasi Utama | 998,76 | 0,13 | 4,59 | (2,06) | (4,95) |
Schroder Investa Obligasi | 1.016,74 | 0,15 | 2,30 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.998,69 | 0,30 | 4,36 | (0,76) | (2,73) |
Schroder USD Bond Fund (USD) | 1,4193 | (0,08) | 0,66 | 0,48 | (1,51) |
Si DanaObligasi Maxima | 2.991,39 | 0,13 | 2,19 | 8,42 | 1,48 |
Simas Danamas Instrumen Negara | 1.634,83 | 0,02 | 4,18 | 8,29 | 8,29 |
Simas Danamas Mantap Plus | 2.076,99 | 0,02 | 0,64 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.517,48 | 0,10 | 2,52 | 5,52 | 1,38 |
Syailendra Liberty Fund | 1,0412 | (0,21) | 0,74 | 0,53 | (1,46) |
TRAM Pendapatan Tetap USD | 1,1348 | (0,12) | 0,53 | (0,09) | (2,09) |
TRAM Strategic Plus | 1.205,77 | 0,49 | 4,83 | (0,32) | (0,82) |
TRIM Dana Tetap 2 | 1.877,33 | 0,08 | 2,16 | 6,16 | 5,11 |
Tugu Mandiri Mantap | 1.141,44 | 0,09 | 2,66 | 5,89 | 3,79 |
Hasil Investasi Reksa Dana Pendapatan Tetap (2/2)
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Selasa, 2 Februari 2016 23:06 WIB