Reksa Dana Pendapatan Tetap (4/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.050,85 | 0,08 | 1,08 | (7,05) | (17,17) |
Ashmore Dana USD Nusantara | 1,0514 | 0,27 | 0,88 | (0,17) | (2,63) |
Avrist Prime Income Fund | 1.033,67 | 0,07 | 1,93 | (0,93) | (2,89) |
AXA MaestroObligasi Plus | 1.192,67 | (0,03) | 2,97 | 1,21 | (0,04) |
Bahana Income Bond Fund | 1.023,94 | 0,07 | 2,46 | 6,17 | 3,04 |
Bahana Regular Income Fund | 1.018,68 | 0,02 | 0,97 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.164,03 | (0,04) | 4,39 | (1,43) | (3,38) |
Batavia Dana Obligasi Gemilang | 1.047,79 | 0,05 | 2,42 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.111,02 | 0,08 | 4,84 | 0,23 | (3,70) |
Batavia Dana Obligasi Sejahtera | 1.015,63 | (0,05) | 4,06 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.052,00 | 0,12 | 1,61 | 5,70 | 3,60 |
Batavia Dana Obligasi Ultima | 2.064,55 | 0,02 | 2,09 | 4,77 | 2,70 |
Batavia Obligasi Platinum | 1.065,16 | (0,06) | 3,64 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.164,58 | (0,09) | 1,17 | 2,42 | (7,34) |
BNI-AM Dana Berbunga Tiga | 1.904,79 | 0,08 | 2,39 | 7,58 | 6,51 |
BNI-AM Dana Syariah | 2.476,82 | 0,06 | 2,12 | 2,90 | 1,88 |
BNP Paribas Dolar Plus | 1,0017 | 0,02 | 0,34 | 1,35 | (1,65) |
BNP Paribas Maxi Obligasi | 1.303,15 | (0,03) | 4,56 | 0,16 | (3,77) |
BNP Paribas Obligasi Plus | 1.295,90 | (0,07) | 4,15 | (1,91) | (11,25) |
BNP Paribas Omega | 1.169,82 | 0,09 | 3,27 | 1,86 | 0,85 |
BNP Paribas Prima Asia USD | 0,9772 | 0,36 | (0,06) | (2,43) | (6,25) |
BNP Paribas Prima II | 1.922,67 | (0,05) | 4,37 | (1,92) | (3,84) |
BNP Paribas Prima USD | 1,0634 | 0,17 | 0,85 | (0,89) | (4,77) |
BNP Paribas Proxima | 1.127,67 | (0,07) | 4,19 | (0,03) | (6,89) |
CIMB-Principal Income Fund A | 2.048,08 | 0,06 | 3,33 | (4,77) | (5,72) |
CIMB-Principal Strategic IDR FI Fund | 1.120,74 | 0,01 | 2,10 | 3,31 | 1,26 |
CIMB-Principal Strategic USD FI Fund | 1,0128 | 0,08 | 0,81 | 1,34 | (0,67) |
Cipta Bond | 1.185,34 | 0,07 | 1,69 | 5,67 | 4,61 |
Dana Obligasi Stabil | 3.396,88 | 0,08 | 3,93 | 5,78 | 3,68 |
Dana Pasti | 3.366,44 | 0,09 | 0,93 | 7,91 | 5,23 |
Dana Premier | 2.077,67 | 0,03 | 0,72 | 8,03 | 4,82 |
Danamas Dollar (Rp) | 21.852,31 | (0,68) | 0,26 | 3,23 | 3,23 |
Danamas Dollar (USD) | 1,599496 | 0,01 | 0,26 | 3,23 | 3,23 |
Danamas Pasti | 2.849,04 | 0,02 | 0,50 | 6,22 | 4,11 |
Danamas Stabil | 2.718,12 | 0,02 | 0,59 | 7,29 | 4,64 |
Danareksa Gebyar Indonesia II | 1.677,91 | 0,03 | 4,68 | (2,58) | (4,50) |
Danareksa Melati Dollar | 0,186345 | 0,22 | 0,95 | (4,52) | (5,93) |
Danareksa Melati Dollar (Rp) | 2.545,85 | (0,47) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.057,24 | 0,10 | 1,72 | (0,76) | (2,23) |
Danareksa Melati Pendapatan Utama | 1.116,16 | 0,08 | 4,62 | 1,14 | 0,14 |
Danareksa Melati Pendapatan Utama Syariah | 1.046,18 | (0,05) | 3,56 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,079335 | 0,07 | 0,58 | (0,22) | (3,15) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.745,87 | (0,63) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,189478 | 0,25 | 0,72 | (2,51) | (5,38) |
Danareksa Melati Premium Dollar (Rp) | 16.250,65 | (0,44) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.367,79 | 0,10 | 3,67 | 3,33 | 3,33 |
First State Ind. Bond Fund | 2.675,17 | (0,09) | 4,06 | (0,44) | (4,34) |
First State Ind. Short Tenor Bond Fund | 1.015,64 | 0,13 | 1,44 | 0,00 | 0,00 |
Ganesha Abadi | 2.794,52 | 0,20 | 1,97 | 1,79 | (0,72) |
I - HAJJ Syariah Fund | 2.638,64 | 0,02 | 0,36 | 6,76 | 5,18 |
Investa Dana Dolar Mandiri | 1,313498 | 0,20 | 0,92 | (0,13) | (2,11) |
Investasi Reksa Premium | 2.072,03 | (0,13) | 3,59 | (5,56) | (5,56) |
ITB-Niaga | 2.305,81 | 0,09 | 3,49 | 0,37 | (1,86) |
Kehati Lestari | 1.727,22 | 0,03 | 4,75 | (0,94) | (3,38) |
Kresna Olympus | 1.975,11 | 0,09 | 1,75 | 6,99 | (1,16) |
Lautandhana Fixed Income | 2.227,04 | 0,17 | 4,57 | 12,38 | 10,72 |
Maestrodollar | 1,5340 | 0,11 | 0,41 | (1,52) | (4,41) |
Makara Prima | 2.109,48 | 0,25 | 1,98 | 4,85 | 4,85 |
Mandiri Investa Dana Obligasi Seri II | 992,95 | 0,02 | 4,02 | (3,18) | (3,18) |
Mandiri Investa Dana Syariah | 2.952,35 | 0,13 | 1,87 | 5,13 | 2,80 |
Mandiri Investa Dana Utama | 1.955,99 | 0,10 | 3,34 | 0,47 | (1,52) |
Mandiri Investa Keluarga | 1.136,96 | 0,11 | 1,61 | 8,60 | 6,45 |
Mandiri Obligasi Utama | 997,44 | 0,00 | 3,33 | 2,53 | 0,50 |
Manulife Dana Tetap Pemerintah | 1.714,28 | (0,08) | 4,39 | (3,28) | (10,87) |
Manulife Dana Tetap Utama | 1.474,00 | (0,16) | 4,33 | (1,28) | (5,15) |
Manulife Obligasi Negara Indonesia II | 1.678,34 | (0,08) | 4,42 | (3,02) | (6,83) |
Manulife Obligasi Unggulan | 2.095,01 | (0,05) | 4,87 | (0,94) | (4,83) |
Manulife Pendapatan Bulanan II | 1.060,80 | 0,11 | 2,02 | 3,95 | (0,13) |
Manulife USD Fixed Income | 1,0828 | 0,16 | 1,21 | (0,03) | (3,95) |
Maybank GMT Dana Kencana | 1.602,56 | 0,15 | 1,80 | 7,83 | 3,60 |
Maybank GMT Dana Obligasi Plus | 2.886,46 | 0,10 | 1,75 | 8,33 | 8,33 |
Maybank GMT Dana Pasti 2 | 1.943,81 | 0,08 | 2,34 | 5,91 | 5,91 |
Medali Dua | 1.594,84 | (0,02) | 2,74 | 4,42 | 2,35 |
Medali Syariah | 1.626,94 | 0,14 | 1,26 | 2,23 | (0,81) |
Mega Dana Ori Dua | 1.546,61 | (0,33) | 4,72 | (5,53) | (7,40) |
MNC Dana Dollar (Rp) | 15.112,28 | (0,69) | 0,35 | 1,14 | 1,14 |
MNC Dana Dollar (USD) | 1,106154 | 0,00 | 0,35 | 1,14 | 1,14 |
MNC Dana Pendapatan II | 1.072,07 | 0,02 | 1,07 | 0,00 | 0,00 |
Net Dana Gemilang | 1.621,40 | 0,02 | 1,04 | 7,31 | 7,31 |
Nikko Gebyar Indonesia Dua | 1.792,66 | 0,05 | 1,84 | 3,20 | 1,15 |
Nikko Indah Nusantara Dua | 1.912,50 | 0,03 | 3,00 | 2,23 | 0,70 |
Nikko Indonesia Bond Fund | 1.211,24 | 0,11 | 1,99 | 7,63 | 3,40 |
Nikko Tron Dua | 1.788,54 | 0,04 | 2,53 | 5,37 | 3,79 |
Pacific Fixed Fund | 1.225,54 | 0,10 | 0,67 | 1,10 | (1,87) |
Panin Dana Utama Plus 2 | 1.957,36 | 0,19 | 3,78 | (0,11) | (0,11) |
Panin Gebyar Indonesia II | 1.756,40 | 0,20 | 4,47 | (3,67) | (5,58) |
Pendapatan Tetap Utama | 2.518,86 | (0,08) | 3,13 | 1,31 | (1,70) |
PNM Dana Sejahtera II | 1.129,25 | 0,12 | 1,03 | (14,98) | (14,98) |
Premier Obligasi | 1.080,02 | 0,09 | 1,50 | 2,83 | (0,18) |
Prospera Obligasi | 2.916,41 | 0,04 | 2,73 | 4,05 | 1,99 |
Prospera Obligasi Plus | 2.941,21 | 0,15 | 2,86 | (2,75) | (6,56) |
RD Ashmore Dana Obligasi Nusantara | 1.093,29 | 0,08 | 4,57 | (2,13) | (4,07) |
RD Bahana Progressive Income Fund | 1.051,97 | (0,00) | 4,01 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.330,30 | (0,62) | (0,43) | (4,26) | (6,15) |
Rd CIMB Principal Dollar Bond (USD) | 1,048917 | 0,08 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.347,63 | 0,04 | 3,54 | 0,89 | 0,89 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.152,50 | (0,03) | 3,46 | 0,30 | (3,67) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.074,12 | 0,09 | 1,39 | 6,88 | 4,77 |
RD Mandiri Investa Obligasi Selaras | 1.070,17 | (0,02) | 4,38 | (0,73) | (1,73) |
RD Optima Pendapatan Abadi | 2.131,43 | (0,05) | 3,62 | 1,40 | (1,10) |
RD Pendapatan Tetap Abadi 2 | 2.039,29 | (0,05) | 4,34 | (1,35) | (3,78) |
RD PNM Amanah Syariah | 1.915,01 | 0,03 | 1,55 | 2,85 | 0,81 |
RD Reksa Dana Bahana Makara Abadi | 2.686,23 | (0,05) | 4,34 | (0,93) | (3,87) |
RD SAM Sukuk Syariah Berkembang | 956,50 | (0,09) | 3,94 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.392,94 | (0,01) | 4,09 | (3,56) | (5,47) |
RD Schroder IDR Bond Fund III | 1.048,72 | 0,11 | 1,49 | 7,35 | 5,22 |
RD Yuanta Fixed Income | 1.149,95 | 0,20 | 2,42 | 4,83 | 2,76 |
RDDanareksa Melati Pendapatan Tetap | 1.064,09 | 0,11 | 1,56 | 6,31 | 6,31 |
Reksa Dana Avrist Prime Bond Fund | 1.093,60 | (0,02) | 4,11 | (2,34) | (4,28) |
Reksa Dana Bahana Prime Income Fund | 1.102,61 | (0,03) | 5,12 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.255,76 | 0,07 | 3,29 | 6,05 | 2,93 |
Reksa Dana Mega Dana Pendapatan Tetap | 905,44 | (0,05) | 4,89 | (3,60) | (6,43) |
Reksa Dana PAPI | 3.144,69 | 0,12 | 1,66 | 7,79 | 5,65 |
Reksa PG Sejahtera | 2.584,25 | 0,07 | 2,07 | 6,28 | 4,17 |
Reksadana Aberdeen Indonesia Bond Fund | 1.731,86 | 0,09 | 2,51 | 3,28 | 1,74 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.503,87 | (0,05) | 4,70 | (2,39) | (3,85) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19763 | 0,04 | 0,34 | 0,56 | (3,39) |
Reksadana Bahana Investasi Prima | 1.246,36 | 0,07 | 2,63 | 2,35 | 0,83 |
Reksadana Bahana Sukuk Syariah | 963,39 | 0,04 | 2,72 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.144,13 | (0,01) | 3,34 | 12,96 | 10,73 |
Reksadana CIMB - Principal Prime Income Fund | 1.153,13 | 0,13 | 2,02 | 9,26 | (1,14) |
Reksadana Eastspring Investments IDR High Grade | 1.045,39 | (0,06) | 3,98 | (1,51) | (2,97) |
Reksadana Eastspring Investments Yield Discovery | 1.122,02 | 0,05 | 3,98 | (4,50) | (8,24) |
Reksadana ORI | 1.678,37 | (0,09) | 3,77 | (2,06) | (4,00) |
Reksadana Premier Fixed Income Fund Syariah | 925,96 | (0,07) | 3,47 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.008,26 | (0,02) | 4,32 | 0,00 | 0,00 |
Riau Income Fund | 1.805,97 | 0,01 | 2,27 | 0,49 | (1,50) |
Sam Sukuk Syariah Sejahtera | 1.522,06 | 0,06 | 1,92 | 3,76 | 3,76 |
Schroder Dana Andalan II | 1.054,02 | 0,03 | 0,62 | 4,56 | 4,03 |
Schroder Dana Mantap Plus II | 2.049,77 | (0,03) | 4,02 | (1,49) | (3,44) |
Schroder Dana Obligasi Mantap | 1.223,63 | (0,07) | 3,57 | 0,65 | 0,65 |
Schroder Dana Obligasi Utama | 998,99 | (0,07) | 4,37 | (2,82) | (5,69) |
Schroder Investa Obligasi | 1.016,76 | 0,12 | 2,26 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.992,15 | (0,04) | 4,24 | (1,56) | (3,51) |
Schroder USD Bond Fund (USD) | 1,4203 | 0,09 | 0,59 | 0,54 | (1,45) |
Si DanaObligasi Maxima | 2.993,62 | 0,12 | 2,15 | 8,59 | 1,63 |
Simas Danamas Instrumen Negara | 1.633,86 | 0,02 | 4,53 | 8,20 | 8,20 |
Simas Danamas Mantap Plus | 2.077,14 | (0,01) | 0,55 | 7,24 | 5,11 |
Syailendra Fixed Income Fund | 1.517,87 | 0,12 | 2,38 | 5,48 | 1,34 |
Syailendra Liberty Fund | 1,0409 | 0,09 | 0,44 | 0,62 | (1,37) |
TRAM Pendapatan Tetap USD | 1,1362 | 0,16 | 0,42 | (0,01) | (2,01) |
TRAM Strategic Plus | 1.203,03 | 0,06 | 4,62 | (0,99) | (1,49) |
TRIM Dana Tetap 2 | 1.877,31 | 0,11 | 2,04 | 6,10 | 5,05 |
Tugu Mandiri Mantap | 1.141,83 | 0,03 | 2,61 | 5,75 | 3,66 |
Hasil Investasi Reksa Dana Pendapatan Tetap (4/2)
Reporter
Editor
Kamis, 4 Februari 2016 23:00 WIB