Reksa Dana Pendapatan Tetap (3/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.049,98 | 0,01 | 1,03 | (7,18) | (17,28) |
Ashmore Dana USD Nusantara | 1,0486 | (0,12) | 0,67 | (0,50) | (2,95) |
Avrist Prime Income Fund | 1.032,99 | 0,01 | 1,87 | (0,98) | (2,94) |
AXA MaestroObligasi Plus | 1.193,08 | (0,03) | 2,99 | 1,41 | 0,16 |
Bahana Income Bond Fund | 1.023,17 | 0,01 | 2,38 | 6,08 | 2,96 |
Bahana Regular Income Fund | 1.018,53 | 0,03 | 0,95 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.164,45 | (0,26) | 4,24 | (1,31) | (3,27) |
Batavia Dana Obligasi Gemilang | 1.047,31 | (0,05) | 2,37 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.110,18 | (0,35) | 4,44 | (0,19) | (4,10) |
Batavia Dana Obligasi Sejahtera | 1.016,18 | (0,13) | 3,93 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.050,69 | (0,05) | 1,54 | 5,51 | 3,42 |
Batavia Dana Obligasi Ultima | 2.064,11 | (0,14) | 2,02 | 4,61 | 2,54 |
Batavia Obligasi Platinum | 1.065,82 | (0,02) | 3,67 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.165,63 | (0,01) | 1,30 | 2,51 | (7,25) |
BNI-AM Dana Berbunga Tiga | 1.903,30 | (0,02) | 2,32 | 7,47 | 6,40 |
BNI-AM Dana Syariah | 2.475,42 | (0,01) | 2,11 | 2,93 | 1,91 |
BNP Paribas Dolar Plus | 1,0015 | 0,01 | 0,28 | 1,29 | (1,70) |
BNP Paribas Maxi Obligasi | 1.303,49 | (0,32) | 4,38 | 0,15 | (3,77) |
BNP Paribas Obligasi Plus | 1.296,86 | 0,08 | 4,31 | (1,43) | (10,81) |
BNP Paribas Omega | 1.168,71 | (0,32) | 3,03 | 1,70 | 0,70 |
BNP Paribas Prima Asia USD | 0,9737 | (0,40) | (0,38) | (2,72) | (6,53) |
BNP Paribas Prima II | 1.923,55 | (0,27) | 4,24 | (1,60) | (3,53) |
BNP Paribas Prima USD | 1,0616 | (0,19) | 0,99 | (1,13) | (5,00) |
BNP Paribas Proxima | 1.128,42 | (0,33) | 3,95 | (0,01) | (6,87) |
CIMB-Principal Income Fund A | 2.046,95 | 0,03 | 2,99 | (4,94) | (5,89) |
CIMB-Principal Strategic IDR FI Fund | 1.120,59 | 0,02 | 2,06 | 3,31 | 1,26 |
CIMB-Principal Strategic USD FI Fund | 1,0120 | 0,03 | 0,70 | 1,25 | (0,75) |
Cipta Bond | 1.184,53 | (0,02) | 1,58 | 5,63 | 4,58 |
Dana Obligasi Stabil | 3.394,22 | (0,21) | 3,67 | 5,61 | 3,52 |
Dana Pasti | 3.363,35 | 0,01 | 0,86 | 7,83 | 5,15 |
Dana Premier | 2.077,10 | 0,02 | 0,71 | 8,02 | 4,81 |
Danamas Dollar (Rp) | 22.002,40 | 0,43 | 0,26 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,599360 | 0,01 | 0,26 | 3,24 | 3,24 |
Danamas Pasti | 2.848,56 | 0,02 | 0,51 | 6,22 | 4,11 |
Danamas Stabil | 2.717,59 | 0,02 | 0,59 | 7,29 | 4,64 |
Danareksa Gebyar Indonesia II | 1.677,41 | (0,32) | 4,49 | (2,57) | (4,50) |
Danareksa Melati Dollar | 0,185931 | (0,15) | 0,92 | (4,91) | (6,32) |
Danareksa Melati Dollar (Rp) | 2.557,85 | 0,85 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.056,15 | (0,02) | 1,69 | (0,73) | (2,20) |
Danareksa Melati Pendapatan Utama | 1.115,23 | (0,50) | 4,62 | 0,60 | (0,40) |
Danareksa Melati Pendapatan Utama Syariah | 1.046,72 | 0,03 | 3,66 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,078628 | 0,03 | 0,48 | (0,29) | (3,22) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.838,68 | 1,03 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,186526 | (0,08) | 0,69 | (2,84) | (5,70) |
Danareksa Melati Premium Dollar (Rp) | 16.323,03 | 0,92 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.366,36 | (0,26) | 3,46 | 3,21 | 3,21 |
First State Ind. Bond Fund | 2.677,60 | (0,25) | 3,89 | (0,31) | (4,22) |
First State Ind. Short Tenor Bond Fund | 1.014,29 | (0,10) | 1,33 | 0,00 | 0,00 |
Ganesha Abadi | 2.788,82 | (0,37) | 1,61 | 1,68 | (0,82) |
I - HAJJ Syariah Fund | 2.638,07 | 0,02 | 0,35 | 6,76 | 5,17 |
Investa Dana Dolar Mandiri | 1,310845 | (0,04) | 0,83 | (0,34) | (2,32) |
Investasi Reksa Premium | 2.074,63 | 0,06 | 3,78 | (5,12) | (5,12) |
ITB-Niaga | 2.303,78 | (0,01) | 3,10 | 0,29 | (1,94) |
Kehati Lestari | 1.726,62 | (0,40) | 4,45 | (1,28) | (3,71) |
Kresna Olympus | 1.973,36 | (0,00) | 1,70 | 6,90 | (1,25) |
Lautandhana Fixed Income | 2.223,15 | (0,22) | 4,17 | 12,41 | 10,74 |
Maestrodollar | 1,5323 | (0,02) | 0,43 | (1,66) | (4,55) |
Makara Prima | 2.104,28 | (0,75) | 1,73 | 4,60 | 4,60 |
Mandiri Investa Dana Obligasi Seri II | 992,79 | (0,28) | 3,84 | (3,21) | (3,21) |
Mandiri Investa Dana Syariah | 2.948,64 | (0,02) | 1,80 | 5,00 | 2,67 |
Mandiri Investa Dana Utama | 1.953,99 | (0,28) | 3,02 | 0,19 | (1,80) |
Mandiri Investa Keluarga | 1.135,68 | (0,02) | 1,52 | 8,39 | 6,25 |
Mandiri Obligasi Utama | 997,41 | 0,05 | 3,37 | 2,62 | 0,59 |
Manulife Dana Tetap Pemerintah | 1.715,62 | (0,31) | 4,26 | (3,09) | (10,69) |
Manulife Dana Tetap Utama | 1.476,29 | 0,08 | 4,51 | (0,73) | (4,62) |
Manulife Obligasi Negara Indonesia II | 1.679,71 | (0,34) | 4,20 | (2,86) | (6,67) |
Manulife Obligasi Unggulan | 2.096,10 | (0,26) | 4,61 | (0,93) | (4,82) |
Manulife Pendapatan Bulanan II | 1.059,60 | (0,13) | 1,92 | 3,81 | (0,27) |
Manulife USD Fixed Income | 1,0811 | (0,07) | 1,20 | (0,18) | (4,10) |
Maybank GMT Dana Kencana | 1.600,13 | (0,07) | 1,71 | 7,71 | 3,49 |
Maybank GMT Dana Obligasi Plus | 2.883,47 | (0,06) | 1,67 | 8,23 | 8,23 |
Maybank GMT Dana Pasti 2 | 1.942,25 | (0,24) | 2,22 | 5,79 | 5,79 |
Medali Dua | 1.595,20 | (0,02) | 2,78 | 4,59 | 2,52 |
Medali Syariah | 1.624,64 | (0,03) | 1,13 | 2,29 | (0,75) |
Mega Dana Ori Dua | 1.551,80 | (0,59) | 4,50 | (5,23) | (7,11) |
MNC Dana Dollar (Rp) | 15.216,60 | 0,43 | 0,51 | 1,14 | 1,14 |
MNC Dana Dollar (USD) | 1,106099 | 0,01 | 0,51 | 1,14 | 1,14 |
MNC Dana Pendapatan II | 1.071,81 | 1,07 | 0,00 | 0,00 | 0,00 |
Net Dana Gemilang | 1.621,02 | 0,04 | 1,04 | 7,31 | 7,31 |
Nikko Gebyar Indonesia Dua | 1.791,71 | (0,08) | 1,80 | 3,25 | 1,21 |
Nikko Indah Nusantara Dua | 1.911,85 | 0,13 | 3,13 | 2,27 | 0,74 |
Nikko Indonesia Bond Fund | 1.209,95 | (0,01) | 1,89 | 7,48 | 3,27 |
Nikko Tron Dua | 1.787,77 | (0,06) | 2,42 | 5,33 | 3,76 |
Pacific Fixed Fund | 1.224,33 | 0,02 | 0,58 | 1,04 | (1,94) |
Panin Dana Utama Plus 2 | 1.953,58 | (0,33) | 3,37 | (0,59) | (0,59) |
Panin Gebyar Indonesia II | 1.752,92 | (0,32) | 4,02 | (4,16) | (6,05) |
Pendapatan Tetap Utama | 2.520,79 | 0,04 | 3,19 | 1,50 | (1,52) |
PNM Dana Sejahtera II | 1.127,86 | (0,03) | 0,43 | (15,12) | (15,12) |
Premier Obligasi | 1.079,03 | (0,01) | 1,45 | 2,76 | (0,25) |
Prospera Obligasi | 2.915,25 | (0,22) | 2,57 | 3,63 | 1,58 |
Prospera Obligasi Plus | 2.936,75 | (0,29) | 2,79 | (3,18) | (6,98) |
RD Ashmore Dana Obligasi Nusantara | 1.092,38 | (0,33) | 4,14 | (2,31) | (4,25) |
RD Bahana Progressive Income Fund | 1.051,99 | (0,22) | 3,81 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.419,12 | 1,04 | (0,24) | (4,48) | (6,37) |
Rd CIMB Principal Dollar Bond (USD) | 1,048130 | 0,05 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.347,08 | (0,18) | 3,43 | 0,99 | 0,99 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.153,25 | (0,13) | 3,41 | 0,49 | (3,49) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.073,15 | (0,02) | 1,35 | 6,72 | 4,61 |
RD Mandiri Investa Obligasi Selaras | 1.070,41 | (0,27) | 4,19 | (0,66) | (1,66) |
RD Optima Pendapatan Abadi | 2.132,39 | (0,05) | 3,65 | 1,70 | (0,81) |
RD Pendapatan Tetap Abadi 2 | 2.040,35 | (0,25) | 4,19 | (1,27) | (3,70) |
RD PNM Amanah Syariah | 1.914,41 | 0,01 | 1,57 | 2,78 | 0,75 |
RD Reksa Dana Bahana Makara Abadi | 2.687,57 | (0,25) | 4,18 | (0,84) | (3,78) |
RD SAM Sukuk Syariah Berkembang | 957,32 | 0,04 | 4,08 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.393,02 | (0,07) | 4,05 | (3,21) | (5,13) |
RD Schroder IDR Bond Fund III | 1.047,56 | (0,04) | 1,43 | 7,15 | 5,02 |
RD Yuanta Fixed Income | 1.147,70 | (0,19) | 2,22 | 4,65 | 2,57 |
RDDanareksa Melati Pendapatan Tetap | 1.062,94 | (0,08) | 1,50 | 6,13 | 6,13 |
Reksa Dana Avrist Prime Bond Fund | 1.093,83 | (0,27) | 3,93 | (2,27) | (4,20) |
Reksa Dana Bahana Prime Income Fund | 1.102,89 | (0,17) | 5,01 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.254,86 | (0,12) | 2,90 | 5,94 | 2,82 |
Reksa Dana Mega Dana Pendapatan Tetap | 905,91 | 0,25 | 4,93 | (3,09) | (5,94) |
Reksa Dana PAPI | 3.140,95 | (0,02) | 1,60 | 7,67 | 5,54 |
Reksa PG Sejahtera | 2.582,49 | (0,02) | 2,07 | 6,22 | 4,12 |
Reksadana Aberdeen Indonesia Bond Fund | 1.730,31 | (0,18) | 2,37 | 3,17 | 1,64 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.504,56 | (0,52) | 4,36 | (2,57) | (4,02) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19710 | (0,09) | 0,25 | 0,58 | (3,37) |
Reksadana Bahana Investasi Prima | 1.245,45 | 0,01 | 2,57 | 2,29 | 0,77 |
Reksadana Bahana Sukuk Syariah | 962,99 | 0,01 | 2,74 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.146,44 | 0,01 | 3,29 | 12,99 | 10,76 |
Reksadana CIMB - Principal Prime Income Fund | 1.151,69 | (0,05) | 1,91 | 9,07 | (1,32) |
Reksadana Eastspring Investments IDR High Grade | 1.045,99 | (0,41) | 3,60 | (1,56) | (3,02) |
Reksadana Eastspring Investments Yield Discovery | 1.121,51 | (0,38) | 3,51 | (4,85) | (8,58) |
Reksadana ORI | 1.679,84 | (0,11) | 3,83 | (1,76) | (3,71) |
Reksadana Premier Fixed Income Fund Syariah | 926,65 | 0,07 | 3,61 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.008,51 | (0,25) | 4,14 | 0,00 | 0,00 |
Riau Income Fund | 1.805,83 | 0,03 | 2,27 | 0,69 | (1,30) |
Sam Sukuk Syariah Sejahtera | 1.521,12 | 0,01 | 1,88 | 3,73 | 3,73 |
Schroder Dana Andalan II | 1.053,67 | 0,00 | 0,61 | 4,53 | 4,01 |
Schroder Dana Mantap Plus II | 2.050,30 | (0,32) | 3,73 | (1,53) | (3,48) |
Schroder Dana Obligasi Mantap | 1.224,48 | (0,23) | 3,41 | 0,71 | 0,71 |
Schroder Dana Obligasi Utama | 999,64 | 0,09 | 4,54 | (2,16) | (5,05) |
Schroder Investa Obligasi | 1.015,56 | (0,12) | 2,18 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.993,03 | (0,28) | 4,04 | (1,54) | (3,49) |
Schroder USD Bond Fund (USD) | 1,4190 | (0,02) | 0,54 | 0,42 | (1,57) |
Si DanaObligasi Maxima | 2.989,98 | (0,05) | 2,08 | 8,38 | 1,44 |
Simas Danamas Instrumen Negara | 1.633,58 | (0,08) | 4,23 | 8,19 | 8,19 |
Simas Danamas Mantap Plus | 2.074,38 | (0,13) | 0,44 | 7,11 | 4,99 |
Syailendra Fixed Income Fund | 1.516,07 | (0,09) | 2,32 | 5,35 | 1,22 |
Syailendra Liberty Fund | 1,0400 | (0,12) | 0,50 | 0,39 | (1,60) |
TRAM Pendapatan Tetap USD | 1,1344 | (0,04) | 0,38 | (0,18) | (2,18) |
TRAM Strategic Plus | 1.202,31 | (0,29) | 4,45 | (1,34) | (1,84) |
TRIM Dana Tetap 2 | 1.875,33 | (0,11) | 2,01 | 5,97 | 4,92 |
Tugu Mandiri Mantap | 1.141,45 | (0,00) | 2,61 | 5,76 | 3,66 |
Hasil Investasi Reksa Dana Pendapatan Tetap (3/2)
Reporter
Editor
Rabu, 3 Februari 2016 23:02 WIB