Reksa Dana Pendapatan Tetap (23/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.057,08 | 0,01 | 0,53 | (6,10) | (16,33) |
Ashmore Dana USD Nusantara | 1,0676 | 0,14 | 2,56 | 1,03 | (1,46) |
Avrist Prime Income Fund | 1.040,51 | 0,05 | 1,12 | (0,50) | (2,47) |
AXA MaestroObligasi Plus | 1.196,38 | (0,19) | 1,84 | 1,99 | 0,73 |
Bahana Income Bond Fund | 1.023,29 | 0,02 | 1,80 | 6,98 | 3,83 |
Bahana Regular Income Fund | 1.023,67 | 0,02 | 0,81 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.167,54 | (0,05) | 2,30 | (0,36) | (2,34) |
Batavia Dana Obligasi Gemilang | 1.055,65 | 0,03 | 1,79 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.110,73 | 0,01 | 1,91 | 0,89 | (3,07) |
Batavia Dana Obligasi Sejahtera | 1.016,26 | 0,00 | 2,48 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.053,67 | 0,07 | 1,37 | 5,95 | 3,85 |
Batavia Dana Obligasi Ultima | 2.066,75 | (0,05) | 0,84 | 4,72 | 2,65 |
Batavia Obligasi Platinum | 1.065,11 | (0,08) | 2,37 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.171,90 | 0,05 | 0,70 | 2,65 | (7,13) |
BNI-AM Dana Berbunga Tiga | 1.916,32 | (0,03) | 1,69 | 6,97 | 5,91 |
BNI-AM Dana Syariah | 2.486,54 | (0,01) | 1,43 | 3,23 | 2,21 |
BNP Paribas Dolar Plus | 1,0026 | 0,01 | 0,32 | 1,34 | (1,65) |
BNP Paribas Maxi Obligasi | 1.306,42 | (0,08) | 2,22 | 0,98 | (2,98) |
BNP Paribas Obligasi Plus | 1.294,04 | (0,16) | 2,79 | (1,29) | (10,69) |
BNP Paribas Omega | 1.175,54 | 0,00 | 1,90 | 2,40 | 1,39 |
BNP Paribas Prima Asia USD | 0,9898 | 0,10 | 2,70 | (1,81) | (5,66) |
BNP Paribas Prima II | 1.926,44 | (0,08) | 2,02 | (1,20) | (3,14) |
BNP Paribas Prima USD | 1,0769 | 0,05 | 3,44 | 0,02 | (3,90) |
BNP Paribas Proxima | 1.130,07 | 0,02 | 2,09 | 0,37 | (6,51) |
CIMB-Principal Income Fund A | 2.063,88 | 0,06 | 2,02 | (3,67) | (4,64) |
CIMB-Principal Strategic IDR FI Fund | 1.128,66 | (0,01) | 1,65 | 3,88 | 1,82 |
CIMB-Principal Strategic USD FI Fund | 1,0188 | 0,04 | 1,28 | 1,63 | (0,39) |
Cipta Bond | 1.187,36 | (0,02) | 1,21 | 5,88 | 4,82 |
Dana Obligasi Stabil | 3.408,53 | 0,06 | 2,04 | 6,21 | 4,11 |
Dana Pasti | 3.384,66 | 0,02 | 1,06 | 7,85 | 5,17 |
Dana Premier | 2.086,18 | 0,02 | 0,72 | 7,84 | 4,64 |
Danamas Dollar (Rp) | 21.463,07 | (0,46) | 0,27 | 3,22 | 3,22 |
Danamas Dollar (USD) | 1,602080 | 0,01 | 0,27 | 3,22 | 3,22 |
Danamas Pasti | 2.858,05 | 0,02 | 0,54 | 6,23 | 4,11 |
Danamas Stabil | 2.728,13 | 0,02 | 0,62 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.679,70 | (0,09) | 2,19 | (1,81) | (3,76) |
Danareksa Melati Dollar | 0,188269 | 0,03 | 2,59 | (3,59) | (5,02) |
Danareksa Melati Dollar (Rp) | 2.522,25 | (0,43) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.067,48 | 0,06 | 1,45 | 1,08 | (0,42) |
Danareksa Melati Pendapatan Utama | 1.113,07 | (0,03) | 1,83 | 4,28 | 3,25 |
Danareksa Melati Pendapatan Utama Syariah | 1.050,47 | (0,08) | 2,17 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,083740 | 0,07 | 0,89 | (0,02) | (2,96) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.518,86 | (0,40) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,201595 | 0,05 | 2,51 | (1,69) | (4,58) |
Danareksa Melati Premium Dollar (Rp) | 16.097,77 | (0,42) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.368,89 | (0,03) | 1,83 | 3,64 | 3,64 |
First State Ind. Bond Fund | 2.682,88 | 0,04 | 2,03 | 0,07 | (3,86) |
First State Ind. Short Tenor Bond Fund | 1.022,33 | 0,09 | 1,34 | 0,00 | 0,00 |
Ganesha Abadi | 2.789,66 | (0,04) | 1,07 | 1,95 | (0,56) |
I - HAJJ Syariah Fund | 2.653,90 | 0,02 | 0,81 | 7,01 | 5,42 |
Investa Dana Dolar Mandiri | 1,328809 | 0,09 | 2,10 | 0,46 | (1,53) |
Investasi Reksa Premium | 2.081,40 | (0,13) | 2,38 | (4,96) | (4,96) |
ITB-Niaga | 2.323,92 | 0,17 | 1,96 | 0,94 | (1,30) |
Kehati Lestari | 1.731,17 | 0,04 | 2,53 | 0,12 | (2,35) |
Kresna Olympus | 1.988,56 | 0,04 | 1,41 | 7,08 | (1,08) |
Lautandhana Fixed Income | 2.241,57 | 0,03 | 2,29 | 13,42 | 11,74 |
Maestrodollar | 1,5453 | 0,06 | 1,66 | (1,06) | (3,97) |
Makara Prima | 2.116,37 | (0,03) | 1,44 | 5,13 | 5,13 |
Mandiri Investa Dana Obligasi Seri II | 995,81 | (0,01) | 2,12 | (2,09) | (2,09) |
Mandiri Investa Dana Syariah | 2.967,38 | 0,05 | 0,99 | 5,40 | 3,06 |
Mandiri Investa Dana Utama | 1.960,06 | 0,05 | 1,64 | 1,15 | (0,85) |
Mandiri Investa Keluarga | 1.134,48 | 0,04 | 1,15 | 8,82 | 6,66 |
Mandiri Obligasi Utama | 1.002,91 | (0,09) | 2,43 | 2,73 | 0,69 |
Manulife Dana Tetap Pemerintah | 1.715,48 | (0,05) | 2,19 | (2,69) | (6,50) |
Manulife Dana Tetap Utama | 1.481,34 | (0,16) | 2,73 | (0,17) | (4,08) |
Manulife Obligasi Negara Indonesia II | 1.679,39 | (0,04) | 2,12 | (2,34) | (6,17) |
Manulife Obligasi Unggulan | 2.095,16 | (0,06) | 2,37 | (0,26) | (4,17) |
Manulife Pendapatan Bulanan II | 1.065,69 | 0,07 | 1,24 | 4,15 | 0,07 |
Manulife USD Fixed Income | 1,0938 | 0,13 | 2,39 | 0,51 | (3,44) |
Maybank GMT Dana Kencana | 1.614,80 | 0,05 | 1,47 | 8,31 | 4,06 |
Maybank GMT Dana Obligasi Plus | 2.903,91 | 0,04 | 1,26 | 8,28 | 8,28 |
Maybank GMT Dana Pasti 2 | 1.952,87 | 0,00 | 1,55 | 5,99 | 5,99 |
Medali Dua | 1.591,43 | (0,00) | 0,94 | 3,68 | 1,63 |
Medali Syariah | 1.636,67 | 0,10 | 1,25 | 3,07 | 0,01 |
Mega Dana Ori Dua | 1.554,08 | (0,19) | 3,14 | (3,18) | (5,10) |
MNC Dana Dollar (Rp) | 14.923,80 | (0,46) | 0,97 | 1,16 | 1,16 |
MNC Dana Dollar (USD) | 1,113966 | 0,00 | 0,97 | 1,16 | 1,16 |
MNC Dana Pendapatan II | 1.011,94 | (6,00) | (5,03) | 1,19 | 1,19 |
Net Dana Gemilang | 1.630,81 | 0,02 | 1,19 | 7,38 | 7,38 |
Nikko Gebyar Indonesia Dua | 1.802,26 | 0,02 | 1,38 | 3,60 | 1,55 |
Nikko Indah Nusantara Dua | 1.926,59 | (0,19) | 2,40 | 2,92 | 1,39 |
Nikko Indonesia Bond Fund | 1.220,52 | 0,04 | 1,72 | 8,20 | 3,95 |
Nikko Tron Dua | 1.796,12 | 0,01 | 1,43 | 5,37 | 3,80 |
Pacific Fixed Fund | 1.232,68 | 0,01 | 0,62 | 1,10 | (1,88) |
Panin Dana Pendapatan Berkala | 999,05 | (0,06) | 0,00 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.957,03 | 0,05 | 1,54 | 0,95 | 0,95 |
Panin Gebyar Indonesia II | 1.758,37 | 0,02 | 1,90 | (2,38) | (4,31) |
Pendapatan Tetap Utama | 2.517,16 | (0,05) | 2,10 | 2,13 | (0,90) |
PNM Dana Sejahtera II | 1.136,85 | 0,03 | 0,94 | (14,51) | (14,51) |
Premier Obligasi | 1.086,39 | 0,08 | 0,98 | 2,86 | (0,15) |
Prospera Obligasi | 2.916,47 | 0,04 | 1,21 | 4,63 | 2,56 |
Prospera Obligasi Plus | 2.947,93 | 0,08 | 1,63 | (2,78) | (6,59) |
RD Ashmore Dana Obligasi Nusantara | 1.092,04 | 0,03 | 1,99 | (1,37) | (3,32) |
RD Bahana Progressive Income Fund | 1.054,93 | (0,02) | 2,08 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.161,47 | (0,43) | 1,54 | (3,67) | (5,58) |
Rd CIMB Principal Dollar Bond (USD) | 1,057063 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.353,99 | (0,02) | 1,99 | 1,69 | 1,69 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.163,61 | (0,01) | 2,13 | 1,27 | (2,74) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.074,72 | 0,05 | 1,09 | 6,99 | 4,87 |
RD Mandiri Investa Obligasi Selaras | 1.073,18 | (0,04) | 2,24 | 0,20 | (0,80) |
RD Optima Pendapatan Abadi | 2.138,40 | (0,09) | 2,18 | 2,10 | (0,42) |
RD Pendapatan Tetap Abadi 2 | 2.044,86 | (0,05) | 2,26 | (0,40) | (2,85) |
RD PNM Amanah Syariah | 1.918,60 | (0,04) | 0,77 | 2,51 | 0,48 |
RD Reksa Dana Bahana Makara Abadi | 2.694,20 | (0,05) | 2,25 | 0,09 | (2,89) |
RD SAM Sukuk Syariah Berkembang | 961,91 | (0,10) | 2,60 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.398,00 | (0,11) | 2,44 | (2,74) | (4,66) |
RD Schroder IDR Bond Fund III | 1.049,47 | 0,05 | 1,21 | 7,48 | 5,35 |
RD Yuanta Fixed Income | 1.153,70 | 0,09 | 1,60 | 4,65 | 2,58 |
RDDanareksa Melati Pendapatan Tetap | 1.065,29 | 0,06 | 1,33 | 6,58 | 6,58 |
Reksa Dana Avrist Prime Bond Fund | 1.095,68 | (0,01) | 2,15 | (1,80) | (3,74) |
Reksa Dana Bahana Discovery Fund | 999,99 | (0,00) | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.104,13 | (0,12) | 2,61 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.258,87 | (0,13) | 1,82 | 6,26 | 3,13 |
Reksa Dana Mega Dana Pendapatan Tetap | 909,80 | (0,24) | 3,37 | (3,07) | (5,92) |
Reksa Dana PAPI | 3.160,92 | 0,03 | 1,12 | 8,08 | 5,94 |
Reksa PG Sejahtera | 2.603,04 | 0,09 | 1,60 | 6,58 | 4,47 |
Reksadana Aberdeen Indonesia Bond Fund | 1.739,480 | 0,07 | 1,53 | 3,53 | 1,99 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.501,59 | 0,00 | 1,97 | (1,92) | (3,39) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19918 | 0,02 | 0,36 | 0,34 | (3,59) |
Reksadana Bahana Investasi Prima | 1.253,68 | (0,03) | 1,86 | 2,39 | 0,87 |
Reksadana Bahana Sukuk Syariah | 964,23 | (0,03) | 1,93 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.291,22 | (0,03) | 2,33 | 13,46 | 11,22 |
Reksadana CIMB - Principal Prime Income Fund | 1.159,58 | (0,06) | 1,38 | 9,38 | (1,03) |
Reksadana Eastspring Investments IDR High Grade | 1.045,44 | 0,08 | 1,77 | (0,72) | (2,19) |
Reksadana Eastspring Investments Yield Discovery | 1.126,92 | 0,03 | 2,49 | (3,47) | (7,26) |
Reksadana ORI | 1.676,15 | (0,12) | 1,58 | (1,63) | (3,58) |
Reksadana Premier Fixed Income Fund Syariah | 914,30 | (0,13) | 2,34 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.011,00 | (0,06) | 2,25 | 0,00 | 0,00 |
Riau Income Fund | 1.814,93 | (0,05) | 1,36 | 0,19 | (1,79) |
Sam Sukuk Syariah Sejahtera | 1.530,45 | (0,04) | 1,57 | 4,03 | 4,03 |
Schroder Dana Andalan II | 1.057,00 | 0,02 | 0,49 | 4,52 | 4,00 |
Schroder Dana Mantap Plus II | 2.049,33 | 0,02 | 1,73 | (0,79) | (2,75) |
Schroder Dana Obligasi Mantap | 1.227,32 | 0,03 | 1,99 | 1,27 | 1,27 |
Schroder Dana Obligasi Utama | 997,03 | (0,18) | 2,95 | (1,81) | (4,71) |
Schroder Investa Obligasi | 1.024,90 | 0,05 | 1,82 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.993,37 | (0,05) | 1,87 | (0,87) | (2,84) |
Schroder USD Bond Fund (USD) | 1,4260 | 0,02 | 0,96 | 0,66 | (1,33) |
Si DanaObligasi Maxima | 3.013,76 | 0,02 | 1,56 | 9,15 | 2,16 |
Simas Danamas Instrumen Negara | 1.632,96 | (0,17) | 1,83 | 7,92 | 7,92 |
Simas Danamas Mantap Plus | 2.085,42 | 0,02 | 0,62 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.524,14 | 0,04 | 1,46 | 5,39 | 1,26 |
Syailendra Liberty Fund | 1,0485 | 0,01 | 1,73 | 1,42 | (0,59) |
TRAM Pendapatan Tetap USD | 1,1471 | 0,04 | 1,42 | 0,84 | (1,18) |
TRAM Strategic Plus | 1.201,82 | (0,10) | 2,22 | (0,59) | (2,58) |
TRIM Dana Tetap 2 | 1.886,86 | 0,06 | 1,35 | 6,21 | 5,16 |
Tugu Mandiri Mantap | 1.146,85 | 0,04 | 1,59 | 6,09 | 3,99 |
Hasil Investasi Reksa Dana Pendapatan Tetap (23/2)
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Selasa, 23 Februari 2016 23:04 WIB