Reksa Dana Pendapatan Tetap (22/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.056,95 | (0,03) | 0,52 | (5,94) | (16,18) |
Ashmore Dana USD Nusantara | 1,0661 | 0,20 | 2,41 | 1,03 | (1,46) |
Avrist Prime Income Fund | 1.040,00 | (0,01) | 1,07 | (0,37) | (2,34) |
AXA MaestroObligasi Plus | 1.198,68 | (0,08) | 2,03 | 2,32 | 1,06 |
Bahana Income Bond Fund | 1.023,09 | 0,02 | 1,78 | 7,19 | 4,04 |
Bahana Regular Income Fund | 1.023,42 | 0,01 | 0,79 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.168,15 | (0,29) | 2,36 | (0,17) | (2,15) |
Batavia Dana Obligasi Gemilang | 1.055,36 | 0,02 | 1,76 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.110,57 | (0,43) | 1,90 | 1,04 | (2,92) |
Batavia Dana Obligasi Sejahtera | 1.016,22 | (0,22) | 2,47 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.052,95 | (0,43) | 1,30 | 6,11 | 4,01 |
Batavia Dana Obligasi Ultima | 2.067,77 | (0,12) | 0,89 | 4,90 | 2,82 |
Batavia Obligasi Platinum | 1.066,00 | (0,15) | 2,45 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.171,29 | (0,01) | 0,65 | 2,77 | (7,02) |
BNI-AM Dana Berbunga Tiga | 1.916,86 | 0,04 | 1,72 | 7,33 | 6,27 |
BNI-AM Dana Syariah | 2.486,81 | (0,03) | 1,44 | 3,34 | 2,32 |
BNP Paribas Dolar Plus | 1,0025 | 0,01 | 0,31 | 1,40 | (1,60) |
BNP Paribas Maxi Obligasi | 1.307,46 | (0,26) | 2,30 | 1,21 | (2,76) |
BNP Paribas Obligasi Plus | 1.296,07 | (0,18) | 2,96 | (1,07) | (10,49) |
BNP Paribas Omega | 1.175,51 | (0,16) | 1,89 | 2,59 | 1,57 |
BNP Paribas Prima Asia USD | 0,9888 | 0,18 | 2,59 | (1,76) | (5,61) |
BNP Paribas Prima II | 1.928,00 | (0,25) | 2,11 | (1,01) | (2,95) |
BNP Paribas Prima USD | 1,0764 | 0,12 | 3,39 | 0,14 | (3,79) |
BNP Paribas Proxima | 1.129,83 | (0,36) | 2,07 | 0,52 | (6,38) |
CIMB-Principal Income Fund A | 2.062,64 | 0,03 | 1,95 | (3,66) | (4,63) |
CIMB-Principal Strategic IDR FI Fund | 1.128,76 | 0,02 | 1,66 | 4,07 | 2,01 |
CIMB-Principal Strategic USD FI Fund | 1,0184 | 0,08 | 1,24 | 1,69 | (0,33) |
Cipta Bond | 1.187,64 | 0,03 | 1,18 | 6,02 | 4,96 |
Dana Obligasi Stabil | 3.406,34 | (0,31) | 1,98 | 6,35 | 4,24 |
Dana Pasti | 3.384,05 | 0,03 | 1,05 | 8,08 | 5,39 |
Dana Premier | 2.085,74 | 0,06 | 0,70 | 8,05 | 4,84 |
Danamas Dollar (Rp) | 21.562,15 | (0,63) | 0,26 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,601943 | 0,03 | 0,26 | 3,24 | 3,24 |
Danamas Pasti | 2.857,57 | 0,05 | 0,52 | 6,26 | 4,15 |
Danamas Stabil | 2.727,61 | 0,06 | 0,60 | 7,34 | 4,68 |
Danareksa Gebyar Indonesia II | 1.681,20 | (0,39) | 2,28 | (1,59) | (3,53) |
Danareksa Melati Dollar | 0,188205 | 0,10 | 2,56 | (3,38) | (4,81) |
Danareksa Melati Dollar (Rp) | 2.533,24 | (0,55) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.066,79 | 0,06 | 1,38 | 1,22 | (0,29) |
Danareksa Melati Pendapatan Utama | 1.113,42 | (0,29) | 1,86 | 4,94 | 3,90 |
Danareksa Melati Pendapatan Utama Syariah | 1.051,35 | (0,11) | 2,26 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,083010 | 0,18 | 0,82 | (0,04) | (2,98) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.577,31 | (0,48) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,200982 | 0,11 | 2,46 | (1,58) | (4,48) |
Danareksa Melati Premium Dollar (Rp) | 16.165,22 | (0,54) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.369,35 | (0,29) | 1,86 | 3,86 | 3,86 |
First State Ind. Bond Fund | 2.681,77 | (0,44) | 1,99 | 0,17 | (3,76) |
First State Ind. Short Tenor Bond Fund | 1.021,46 | 0,08 | 1,25 | 0,00 | 0,00 |
Ganesha Abadi | 2.790,87 | (0,37) | 1,11 | 2,17 | (0,35) |
I - HAJJ Syariah Fund | 2.653,24 | 0,09 | 0,78 | 7,02 | 5,43 |
Investa Dana Dolar Mandiri | 1,327661 | 0,15 | 2,01 | 0,53 | (1,46) |
Investasi Reksa Premium | 2.084,16 | (0,15) | 2,52 | (4,76) | (4,76) |
ITB-Niaga | 2.319,96 | (0,11) | 1,78 | 0,90 | (1,34) |
Kehati Lestari | 1.730,47 | (0,24) | 2,48 | 0,09 | (2,38) |
Kresna Olympus | 1.987,67 | 0,04 | 1,36 | 7,18 | (0,99) |
Lautandhana Fixed Income | 2.240,89 | (0,21) | 2,26 | 13,54 | 11,85 |
Maestrodollar | 1,5444 | 0,08 | 1,60 | (1,01) | (3,92) |
Makara Prima | 2.117,01 | (0,16) | 1,47 | 5,33 | 5,33 |
Mandiri Investa Dana Obligasi Seri II | 995,95 | (0,28) | 2,14 | (1,94) | (1,94) |
Mandiri Investa Dana Syariah | 2.965,93 | 0,02 | 0,94 | 5,56 | 3,22 |
Mandiri Investa Dana Utama | 1.959,06 | (0,24) | 1,58 | 1,33 | (0,68) |
Mandiri Investa Keluarga | 1.133,99 | 0,04 | 1,10 | 9,07 | 6,91 |
Mandiri Obligasi Utama | 1.003,84 | (0,11) | 2,53 | 3,01 | 0,97 |
Manulife Dana Tetap Pemerintah | 1.716,34 | (0,35) | 2,24 | (2,53) | (10,18) |
Manulife Dana Tetap Utama | 1.483,65 | (0,20) | 2,89 | 0,02 | (3,90) |
Manulife Obligasi Negara Indonesia II | 1.680,00 | (0,34) | 2,16 | (2,22) | (6,05) |
Manulife Obligasi Unggulan | 2.096,40 | (0,27) | 2,43 | (0,08) | (4,00) |
Manulife Pendapatan Bulanan II | 1.064,91 | 0,02 | 1,16 | 4,26 | 0,17 |
Manulife USD Fixed Income | 1,0924 | 0,12 | 2,26 | 0,50 | (3,44) |
Maybank GMT Dana Kencana | 1.613,99 | 0,06 | 1,42 | 8,50 | 4,24 |
Maybank GMT Dana Obligasi Plus | 2.902,77 | 0,03 | 1,22 | 8,37 | 8,37 |
Maybank GMT Dana Pasti 2 | 1.952,87 | (0,09) | 1,55 | 6,19 | 6,19 |
Medali Dua | 1.591,50 | (0,22) | 0,94 | 3,86 | 1,80 |
Medali Syariah | 1.634,98 | 0,06 | 1,15 | 3,07 | 0,01 |
Mega Dana Ori Dua | 1.557,09 | (0,23) | 3,34 | (2,89) | (4,81) |
MNC Dana Dollar (Rp) | 14.993,24 | (0,64) | 0,97 | 1,23 | 1,23 |
MNC Dana Dollar (USD) | 1,113911 | 0,01 | 0,97 | 1,23 | 1,23 |
MNC Dana Pendapatan II | 1.076,52 | 0,00 | 1,06 | 0,00 | 0,00 |
Net Dana Gemilang | 1.630,55 | 0,05 | 1,18 | 7,45 | 7,45 |
Nikko Gebyar Indonesia Dua | 1.801,88 | 0,01 | 1,36 | 3,65 | 1,60 |
Nikko Indah Nusantara Dua | 1.930,24 | (0,18) | 2,60 | 3,29 | 1,74 |
Nikko Indonesia Bond Fund | 1.220,05 | 0,05 | 1,68 | 8,42 | 4,17 |
Nikko Tron Dua | 1.795,88 | 0,01 | 1,41 | 5,60 | 4,02 |
Pacific Fixed Fund | 1.232,52 | (0,02) | 0,60 | 1,22 | (1,76) |
Panin Dana Pendapatan Berkala | 999,63 | (0,04) | 0,00 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.956,02 | (0,36) | 1,49 | 0,95 | 0,95 |
Panin Gebyar Indonesia II | 1.758,07 | (0,34) | 1,88 | (2,38) | (4,31) |
Pendapatan Tetap Utama | 2.518,52 | (0,08) | 2,15 | 2,32 | (0,72) |
PNM Dana Sejahtera II | 1.136,48 | 0,04 | 0,90 | (14,51) | (14,51) |
Premier Obligasi | 1.085,57 | 0,01 | 0,90 | 2,97 | (0,04) |
Prospera Obligasi | 2.915,18 | (0,29) | 1,16 | 4,42 | 2,35 |
Prospera Obligasi Plus | 2.945,64 | (0,26) | 1,55 | (2,67) | (6,49) |
RD Ashmore Dana Obligasi Nusantara | 1.091,71 | (0,50) | 1,96 | (1,26) | (3,21) |
RD Bahana Progressive Income Fund | 1.055,15 | (0,29) | 2,10 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.222,17 | (0,56) | 1,50 | (3,39) | (5,31) |
Rd CIMB Principal Dollar Bond (USD) | 1,056625 | 0,10 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.354,29 | (0,14) | 2,01 | 1,91 | 1,91 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.163,76 | (0,18) | 2,14 | 1,44 | (2,58) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.074,13 | (0,45) | 1,04 | 7,15 | 5,03 |
RD Mandiri Investa Obligasi Selaras | 1.073,60 | (0,30) | 2,28 | 0,40 | (0,61) |
RD Optima Pendapatan Abadi | 2.140,39 | (0,17) | 2,27 | 2,30 | (0,22) |
RD Pendapatan Tetap Abadi 2 | 2.045,93 | (0,30) | 2,31 | (0,20) | (2,66) |
RD PNM Amanah Syariah | 1.919,28 | 0,00 | 0,81 | 2,61 | 0,58 |
RD Reksa Dana Bahana Makara Abadi | 2.695,64 | (0,28) | 2,31 | 0,27 | (2,71) |
RD SAM Sukuk Syariah Berkembang | 962,90 | (0,12) | 2,71 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.399,47 | (0,23) | 2,55 | (2,57) | (4,50) |
RD Schroder IDR Bond Fund III | 1.048,90 | (0,46) | 1,16 | 7,61 | 5,48 |
RD Yuanta Fixed Income | 1.152,72 | (0,20) | 1,51 | 4,74 | 2,67 |
RDDanareksa Melati Pendapatan Tetap | 1.064,70 | (0,49) | 1,27 | 6,70 | 6,70 |
Reksa Dana Avrist Prime Bond Fund | 1.095,75 | (0,35) | 2,16 | (1,62) | (3,57) |
Reksa Dana Bahana Discovery Fund | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.105,49 | (0,36) | 2,74 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.260,49 | (0,13) | 1,96 | 6,56 | 3,43 |
Reksa Dana Mega Dana Pendapatan Tetap | 912,00 | (0,26) | 3,62 | (2,92) | (5,77) |
Reksa Dana PAPI | 3.159,90 | (0,00) | 1,09 | 8,33 | 6,19 |
Reksa PG Sejahtera | 2.600,75 | 0,05 | 1,51 | 6,68 | 4,57 |
Reksadana Aberdeen Indonesia Bond Fund | 1.738,280 | (0,11) | 1,46 | 3,62 | 2,08 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.501,53 | (0,41) | 1,96 | (1,75) | (3,21) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19889 | 0,05 | 0,33 | 0,37 | (3,56) |
Reksadana Bahana Investasi Prima | 1.254,11 | (0,03) | 1,89 | 2,61 | 1,09 |
Reksadana Bahana Sukuk Syariah | 964,50 | (0,06) | 1,96 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.298,93 | (0,10) | 2,37 | 13,77 | 11,51 |
Reksadana CIMB - Principal Prime Income Fund | 1.160,25 | 0,03 | 1,44 | 9,73 | (0,72) |
Reksadana Eastspring Investments IDR High Grade | 1.044,60 | (0,36) | 1,69 | (0,65) | (2,13) |
Reksadana Eastspring Investments Yield Discovery | 1.126,59 | (0,32) | 2,46 | (3,36) | (7,15) |
Reksadana ORI | 1.678,19 | (0,31) | 1,70 | (1,37) | (3,33) |
Reksadana Premier Fixed Income Fund Syariah | 915,49 | (0,10) | 2,47 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.011,64 | (0,29) | 2,31 | 0,00 | 0,00 |
Riau Income Fund | 1.815,79 | 0,08 | 1,41 | 0,41 | (1,58) |
Sam Sukuk Syariah Sejahtera | 1.531,02 | (0,05) | 1,60 | 4,24 | 4,24 |
Schroder Dana Andalan II | 1.056,79 | 0,05 | 0,47 | 4,59 | 4,07 |
Schroder Dana Mantap Plus II | 2.048,99 | (0,38) | 1,71 | (0,70) | (2,67) |
Schroder Dana Obligasi Mantap | 1.226,99 | (0,27) | 1,96 | 1,42 | 1,42 |
Schroder Dana Obligasi Utama | 998,86 | (0,21) | 3,14 | (1,57) | (4,48) |
Schroder Investa Obligasi | 1.024,42 | 0,03 | 1,77 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.994,30 | (0,34) | 1,92 | (0,71) | (2,68) |
Schroder USD Bond Fund (USD) | 1,4257 | 0,05 | 0,93 | 0,73 | (1,27) |
Si DanaObligasi Maxima | 3.013,01 | (0,01) | 1,54 | 9,39 | 2,39 |
Simas Danamas Instrumen Negara | 1.635,74 | (0,18) | 2,01 | 8,15 | 8,15 |
Simas Danamas Mantap Plus | 2.085,02 | 0,06 | 0,60 | 7,31 | 5,19 |
Syailendra Fixed Income Fund | 1.523,49 | (0,02) | 1,42 | 5,54 | 1,40 |
Syailendra Liberty Fund | 1,0484 | 0,07 | 1,72 | 1,57 | (0,44) |
TRAM Pendapatan Tetap USD | 1,1466 | 0,06 | 1,38 | 0,79 | (1,22) |
TRAM Strategic Plus | 1.202,99 | (0,37) | 2,32 | (0,39) | (0,89) |
TRIM Dana Tetap 2 | 1.885,76 | (0,01) | 1,29 | 6,38 | 5,32 |
Tugu Mandiri Mantap | 1.146,42 | 0,07 | 1,55 | 6,25 | 4,14 |
Hasil Investasi Reksa Dana Pendapatan Tetap (22/2)
Reporter
Editor
Senin, 22 Februari 2016 23:06 WIB