Reksa Dana Pendapatan Tetap (24/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.056,88 | (0,02) | 0,39 | (6,12) | (16,35) |
Ashmore Dana USD Nusantara | 1,0652 | (0,22) | 2,05 | 0,58 | (1,90) |
Avrist Prime Income Fund | 1.040,38 | (0,01) | 0,88 | (0,47) | (2,44) |
AXA MaestroObligasi Plus | 1.193,06 | (0,28) | 1,34 | 1,67 | 0,41 |
Bahana Income Bond Fund | 1.022,98 | (0,03) | 1,60 | 6,94 | 3,80 |
Bahana Regular Income Fund | 1.023,44 | (0,02) | 0,70 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.161,36 | (0,53) | 1,50 | (0,96) | (2,92) |
Batavia Dana Obligasi Gemilang | 1.054,89 | (0,07) | 1,54 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.102,28 | (0,76) | 0,87 | 0,09 | (3,84) |
Batavia Dana Obligasi Sejahtera | 1.011,64 | (0,45) | 1,82 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.054,27 | 0,06 | 1,35 | 6,04 | 3,94 |
Batavia Dana Obligasi Ultima | 2.061,46 | (0,26) | 0,42 | 4,42 | 2,36 |
Batavia Obligasi Platinum | 1.061,87 | (0,30) | 1,78 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.171,73 | (0,02) | 0,53 | 2,65 | (7,13) |
BNI-AM Dana Berbunga Tiga | 1.915,79 | (0,03) | 1,45 | 6,93 | 5,88 |
BNI-AM Dana Syariah | 2.484,51 | (0,08) | 1,25 | 3,17 | 2,15 |
BNP Paribas Dolar Plus | 1,0026 | 0,00 | 0,29 | 1,34 | (1,65) |
BNP Paribas Maxi Obligasi | 1.300,32 | (0,47) | 1,49 | 0,48 | (3,46) |
BNP Paribas Obligasi Plus | 1.288,55 | (0,42) | 2,02 | (1,73) | (11,09) |
BNP Paribas Omega | 1.172,83 | (0,23) | 1,49 | 2,19 | 1,18 |
BNP Paribas Prima Asia USD | 0,9855 | (0,43) | 1,71 | (2,41) | (6,23) |
BNP Paribas Prima II | 1.917,88 | (0,44) | 1,30 | (1,68) | (3,61) |
BNP Paribas Prima USD | 1,0739 | (0,28) | 2,68 | (0,40) | (4,30) |
BNP Paribas Proxima | 1.123,35 | (0,59) | 1,21 | (0,26) | (7,10) |
CIMB-Principal Income Fund A | 2.053,82 | (0,49) | 1,24 | (4,20) | (5,16) |
CIMB-Principal Strategic IDR FI Fund | 1.128,06 | (0,05) | 1,42 | 3,82 | 1,76 |
CIMB-Principal Strategic USD FI Fund | 1,0184 | (0,04) | 1,07 | 1,45 | (0,55) |
Cipta Bond | 1.187,38 | 0,00 | 1,09 | 5,92 | 4,86 |
Dana Obligasi Stabil | 3.391,59 | (0,50) | 1,36 | 5,65 | 3,56 |
Dana Pasti | 3.385,37 | 0,02 | 1,01 | 7,86 | 5,18 |
Dana Premier | 2.086,63 | 0,02 | 0,67 | 7,85 | 4,65 |
Danamas Dollar (Rp) | 21.543,38 | 0,37 | 0,26 | 3,22 | 3,22 |
Danamas Dollar (USD) | 1,602215 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.858,52 | 0,02 | 0,50 | 6,23 | 4,11 |
Danamas Stabil | 2.728,68 | 0,02 | 0,58 | 7,30 | 4,64 |
Danareksa Gebyar Indonesia II | 1.669,92 | (0,58) | 1,40 | (2,43) | (4,37) |
Danareksa Melati Dollar | 0,187759 | (0,27) | 1,94 | (3,95) | (5,38) |
Danareksa Melati Dollar (Rp) | 2.524,61 | 0,09 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.068,12 | 0,06 | 1,38 | 1,08 | (0,43) |
Danareksa Melati Pendapatan Utama | 1.103,40 | (0,87) | 0,55 | 3,24 | 2,22 |
Danareksa Melati Pendapatan Utama Syariah | 1.047,73 | (0,26) | 1,68 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,083553 | (0,02) | 0,75 | (0,16) | (3,10) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.569,46 | 0,35 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,198974 | (0,22) | 1,95 | (2,07) | (4,95) |
Danareksa Melati Premium Dollar (Rp) | 16.121,41 | 0,15 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.360,48 | (0,61) | 0,91 | 3,01 | 3,01 |
First State Ind. Bond Fund | 2.666,28 | (0,62) | 1,28 | (0,57) | (4,47) |
First State Ind. Short Tenor Bond Fund | 1.022,79 | 0,04 | 1,33 | 0,00 | 0,00 |
Ganesha Abadi | 2.779,12 | (0,38) | 0,16 | 1,56 | (0,95) |
I - HAJJ Syariah Fund | 2.654,39 | 0,02 | 0,76 | 6,95 | 5,36 |
Investa Dana Dolar Mandiri | 1,326547 | (0,17) | 1,67 | 0,10 | (1,88) |
Investasi Reksa Premium | 2.074,28 | (0,34) | 1,72 | (5,35) | (5,35) |
ITB-Niaga | 2.316,13 | (0,34) | 1,48 | 0,56 | (1,67) |
Kehati Lestari | 1.720,06 | (0,64) | 1,38 | (0,65) | (3,10) |
Kresna Olympus | 1.988,86 | 0,02 | 1,28 | 7,13 | (1,04) |
Lautandhana Fixed Income | 2.226,44 | (0,67) | 1,63 | 12,61 | 10,94 |
Maestrodollar | 1,5449 | (0,03) | 1,42 | (1,20) | (4,11) |
Makara Prima | 2.118,16 | 0,08 | 1,19 | 5,19 | 5,19 |
Mandiri Investa Dana Obligasi Seri II | 990,93 | (0,49) | 1,40 | (2,62) | (2,62) |
Mandiri Investa Dana Syariah | 2.969,41 | 0,07 | 0,99 | 5,50 | 3,15 |
Mandiri Investa Dana Utama | 1.950,79 | (0,47) | 0,98 | 0,64 | (1,35) |
Mandiri Investa Keluarga | 1.134,57 | 0,01 | 1,06 | 8,84 | 6,68 |
Mandiri Obligasi Utama | 999,95 | (0,30) | 2,59 | 2,43 | 0,40 |
Manulife Dana Tetap Pemerintah | 1.704,15 | (0,66) | 1,25 | (3,38) | (7,17) |
Manulife Dana Tetap Utama | 1.474,76 | (0,44) | 2,07 | (0,68) | (4,57) |
Manulife Obligasi Negara Indonesia II | 1.666,87 | (0,75) | 1,07 | (3,13) | (6,93) |
Manulife Obligasi Unggulan | 2.080,91 | (0,68) | 1,30 | (1,00) | (4,88) |
Manulife Pendapatan Bulanan II | 1.064,86 | (0,08) | 1,06 | 4,12 | 0,03 |
Manulife USD Fixed Income | 1,0913 | (0,23) | 1,56 | 0,05 | (3,88) |
Maybank GMT Dana Kencana | 1.615,71 | 0,06 | 1,41 | 8,41 | 4,16 |
Maybank GMT Dana Obligasi Plus | 2.904,69 | 0,03 | 1,18 | 8,35 | 8,35 |
Maybank GMT Dana Pasti 2 | 1.948,04 | (0,25) | 1,14 | 5,78 | 5,78 |
Medali Dua | 1.585,69 | (0,36) | 0,43 | 3,32 | 1,27 |
Medali Syariah | 1.637,75 | 0,07 | 1,31 | 3,11 | 0,04 |
Mega Dana Ori Dua | 1.545,97 | (0,52) | 2,23 | (3,77) | (5,67) |
MNC Dana Dollar (Rp) | 14.979,10 | 0,37 | 0,96 | 1,09 | 1,09 |
MNC Dana Dollar (USD) | 1,114019 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.076,67 | 6,40 | 1,00 | 7,67 | 7,67 |
Net Dana Gemilang | 1.630,87 | 0,00 | 1,10 | 7,36 | 7,36 |
Nikko Gebyar Indonesia Dua | 1.801,05 | (0,07) | 1,23 | 3,52 | 1,47 |
Nikko Indah Nusantara Dua | 1.935,54 | 0,46 | 2,72 | 3,48 | 1,93 |
Nikko Indonesia Bond Fund | 1.220,74 | 0,02 | 1,54 | 8,23 | 3,99 |
Nikko Tron Dua | 1.794,46 | (0,09) | 1,14 | 5,27 | 3,70 |
Pacific Fixed Fund | 1.231,22 | (0,12) | 0,44 | 0,96 | (2,01) |
Panin Dana Pendapatan Berkala | 996,52 | (0,25) | 0,00 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.945,28 | (0,60) | 0,72 | 0,26 | 0,26 |
Panin Gebyar Indonesia II | 1.746,85 | (0,66) | 1,07 | (3,08) | (5,00) |
Pendapatan Tetap Utama | 2.512,84 | (0,17) | 1,70 | 1,95 | (1,08) |
PNM Dana Sejahtera II | 1.137,05 | 0,02 | 0,91 | (14,48) | (14,48) |
Premier Obligasi | 1.086,17 | (0,02) | 0,82 | 2,83 | (0,18) |
Prospera Obligasi | 2.904,76 | (0,40) | 0,62 | 4,28 | 2,22 |
Prospera Obligasi Plus | 2.934,28 | (0,46) | 0,86 | (3,38) | (7,17) |
RD Ashmore Dana Obligasi Nusantara | 1.082,12 | (0,91) | 0,86 | (2,35) | (4,29) |
RD Bahana Progressive Income Fund | 1.049,41 | (0,52) | 1,30 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.202,82 | 0,29 | 1,15 | (3,78) | (5,69) |
Rd CIMB Principal Dollar Bond (USD) | 1,056286 | (0,07) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.349,86 | (0,31) | 1,50 | 1,35 | 1,35 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.155,88 | (0,36) | 1,54 | 0,88 | (3,12) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.075,30 | 0,05 | 1,08 | 7,07 | 4,95 |
RD Mandiri Investa Obligasi Selaras | 1.067,19 | (0,56) | 1,42 | (0,41) | (1,41) |
RD Optima Pendapatan Abadi | 2.130,99 | (0,35) | 1,59 | 1,74 | (0,76) |
RD Pendapatan Tetap Abadi 2 | 2.033,66 | (0,55) | 1,42 | (1,00) | (3,44) |
RD PNM Amanah Syariah | 1.918,69 | 0,00 | 0,68 | 2,53 | 0,50 |
RD Reksa Dana Bahana Makara Abadi | 2.679,83 | (0,53) | 1,45 | (0,51) | (3,47) |
RD SAM Sukuk Syariah Berkembang | 959,07 | (0,30) | 2,11 | 0,00 | 0,00 |
RD Schroder IDR Bond Fund II | 1.390,92 | (0,51) | 1,64 | (3,25) | (5,16) |
RD Schroder IDR Bond Fund III | 1.049,96 | 0,05 | 1,19 | 7,55 | 5,42 |
RD Yuanta Fixed Income | 1.149,65 | (0,35) | 1,21 | 4,33 | 2,26 |
RDDanareksa Melati Pendapatan Tetap | 1.065,75 | 0,04 | 1,28 | 6,66 | 6,66 |
Reksa Dana Avrist Prime Bond Fund | 1.088,60 | (0,65) | 1,22 | (2,45) | (4,38) |
Reksa Dana Bahana Discovery Fund | 999,59 | (0,04) | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.095,87 | (0,75) | 1,55 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.253,08 | (0,46) | 1,13 | 5,58 | 2,47 |
Reksa Dana Mega Dana Pendapatan Tetap | 904,15 | (0,62) | 2,13 | (3,64) | (6,47) |
Reksa Dana PAPI | 3.162,71 | 0,06 | 1,09 | 8,15 | 6,01 |
Reksa PG Sejahtera | 2.608,08 | 0,19 | 1,64 | 6,75 | 4,64 |
Reksadana Aberdeen Indonesia Bond Fund | 1.735,240 | (0,24) | 1,22 | 3,29 | 1,76 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.491,36 | (0,68) | 0,96 | (2,63) | (4,09) |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,19902 | (0,01) | 0,24 | 0,18 | (3,74) |
Reksadana Bahana Investasi Prima | 1.252,17 | (0,12) | 1,54 | 2,29 | 0,77 |
Reksadana Bahana Sukuk Syariah | 962,65 | (0,16) | 1,64 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.238,61 | (0,24) | 1,81 | 13,18 | 10,94 |
Reksadana CIMB - Principal Prime Income Fund | 1.159,96 | 0,03 | 1,27 | 9,42 | (1,00) |
Reksadana Eastspring Investments IDR High Grade | 1.038,54 | (0,66) | 0,80 | (1,45) | (2,92) |
Reksadana Eastspring Investments Yield Discovery | 1.121,69 | (0,46) | 1,74 | (3,94) | (7,71) |
Reksadana ORI | 1.666,83 | (0,56) | 0,86 | (2,22) | (4,15) |
Reksadana Premier Fixed Income Fund Syariah | 911,17 | (0,34) | 1,78 | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.005,81 | (0,51) | 1,44 | 0,00 | 0,00 |
Riau Income Fund | 1.814,71 | (0,01) | 1,19 | 0,17 | (1,82) |
Sam Sukuk Syariah Sejahtera | 1.528,31 | (0,14) | 1,40 | 3,90 | 3,90 |
Schroder Dana Andalan II | 1.057,29 | 0,03 | 0,47 | 4,56 | 4,04 |
Schroder Dana Mantap Plus II | 2.034,30 | (0,73) | 0,72 | (1,59) | (3,54) |
Schroder Dana Obligasi Mantap | 1.221,07 | (0,51) | 1,23 | 0,72 | 0,72 |
Schroder Dana Obligasi Utama | 992,14 | (0,49) | 2,08 | (2,32) | (5,20) |
Schroder Investa Obligasi | 1.024,82 | (0,01) | 1,63 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.982,25 | (0,56) | 1,08 | (1,49) | (3,44) |
Schroder USD Bond Fund (USD) | 1,4251 | (0,06) | 0,75 | 0,49 | (1,50) |
Si DanaObligasi Maxima | 3.013,54 | (0,01) | 1,39 | 9,14 | 2,15 |
Simas Danamas Instrumen Negara | 1.627,89 | (0,31) | 1,08 | 7,62 | 7,62 |
Simas Danamas Mantap Plus | 2.085,82 | 0,02 | 0,58 | 7,27 | 5,15 |
Syailendra Fixed Income Fund | 1.524,25 | 0,01 | 1,34 | 5,43 | 1,30 |
Syailendra Liberty Fund | 1,0474 | (0,10) | 1,34 | 1,25 | (0,76) |
TRAM Pendapatan Tetap USD | 1,1439 | (0,28) | 0,97 | 0,40 | (1,60) |
TRAM Strategic Plus | 1.197,65 | (0,35) | 1,49 | (1,04) | (3,01) |
TRIM Dana Tetap 2 | 1.886,09 | (0,04) | 1,13 | 6,14 | 5,09 |
Tugu Mandiri Mantap | 1.145,86 | (0,09) | 1,31 | 6,15 | 4,05 |
Hasil Investasi Reksa Dana Pendapatan Tetap (24/2)
Reporter
Editor
Rabu, 24 Februari 2016 23:02 WIB