Reksa Dana Pendapatan Tetap (15/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.057,94 | (0,00) | 0,25 | (5,74) | (16,01) |
Ashmore Dana USD Nusantara | 1,0997 | (0,02) | 4,95 | 4,35 | 1,78 |
Avrist Prime Income Fund | 1.052,84 | (0,01) | 1,37 | 1,42 | (0,59) |
AXA MaestroObligasi Plus | 1.219,77 | 0,00 | 1,50 | 5,59 | 4,29 |
Bahana Income Bond Fund | 1.026,52 | (0,78) | 1,21 | 9,13 | 5,92 |
Bahana Regular Income Fund | 1.032,58 | (0,05) | 1,03 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.197,84 | (0,12) | 1,83 | 4,47 | 2,41 |
Batavia Dana Obligasi Gemilang | 1.070,01 | (0,03) | 1,62 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.142,98 | (0,11) | 1,91 | 5,82 | 1,67 |
Batavia Dana Obligasi Sejahtera | 1.033,66 | (0,63) | 1,96 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.062,72 | (0,04) | 1,24 | 7,09 | 4,97 |
Batavia Dana Obligasi Ultima | 2.089,14 | (0,21) | 0,83 | 6,63 | 4,52 |
Batavia Obligasi Platinum | 1.087,41 | (0,02) | 1,65 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.175,02 | (0,01) | 0,49 | 3,91 | (5,99) |
BNI-AM Dana Berbunga Tiga | 1.942,52 | (0,01) | 1,59 | 9,27 | 8,19 |
BNI-AM Dana Syariah | 2.518,72 | (0,07) | 1,24 | 5,50 | 4,45 |
BNP Paribas Dolar Plus | 1,0028 | 0,00 | 0,13 | 1,44 | (1,56) |
BNP Paribas Maxi Obligasi | 1.338,50 | (0,15) | 1,69 | 5,19 | 1,06 |
BNP Paribas Obligasi Plus | 1.315,18 | (0,66) | 1,51 | 3,41 | (6,44) |
BNP Paribas Omega | 1.193,74 | (0,18) | 1,33 | 4,96 | 3,92 |
BNP Paribas Prima Asia USD | 1,0019 | (0,07) | 2,93 | (0,37) | (4,28) |
BNP Paribas Prima II | 1.966,78 | (0,15) | 1,37 | 2,40 | 0,39 |
BNP Paribas Prima USD | 1,0853 | (0,01) | 2,23 | 1,40 | (2,58) |
BNP Paribas Proxima | 1.158,76 | (0,09) | 1,80 | 4,67 | (2,52) |
CIMB-Principal Income Fund A | 2.099,94 | (0,19) | 2,04 | 0,37 | (0,63) |
CIMB-Principal Strategic IDR FI Fund | 1.141,49 | 0,00 | 1,36 | 5,92 | 3,83 |
CIMB-Principal Strategic USD FI Fund | 1,0217 | 0,02 | 0,86 | 2,25 | 0,23 |
Cipta Bond | 1.195,37 | (0,06) | 1,26 | 7,80 | 6,73 |
Dana Obligasi Stabil | 3.477,36 | (0,16) | 1,49 | 9,67 | 7,50 |
Dana Pasti | 3.417,50 | 0,00 | 1,19 | 8,22 | 5,53 |
Dana Premier | 2.101,37 | 0,01 | 0,95 | 8,00 | 4,79 |
Danamas Dollar (Rp) | 21.003,89 | 0,52 | 0,27 | 3,24 | 3,24 |
Danamas Dollar (USD) | 1,604943 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.868,03 | 0,02 | 0,53 | 6,28 | 4,17 |
Danamas Stabil | 2.739,27 | 0,02 | 0,62 | 7,36 | 4,71 |
Danareksa Gebyar Indonesia II | 1.724,84 | (0,15) | 1,69 | 2,86 | 0,83 |
Danareksa Melati Dollar | 0,189958 | (0,00) | 2,33 | (1,56) | (3,02) |
Danareksa Melati Dollar (Rp) | 2.485,99 | 0,51 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.076,85 | (0,06) | 1,95 | 4,15 | 2,61 |
Danareksa Melati Pendapatan Utama | 1.139,72 | (0,32) | 1,28 | 6,28 | 5,23 |
Danareksa Melati Pendapatan Utama Syariah | 1.069,99 | (0,02) | 1,45 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,085590 | 0,01 | 0,59 | 0,63 | (2,33) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.207,12 | 0,52 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,213926 | 0,02 | 2,27 | 0,14 | (2,81) |
Danareksa Melati Premium Dollar (Rp) | 15.886,65 | 0,53 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.398,93 | (0,31) | 1,44 | 6,59 | 6,59 |
First State Ind. Bond Fund | 2.735,15 | (0,16) | 1,18 | 3,65 | (0,42) |
First State Ind. Short Tenor Bond Fund | 1.031,77 | (0,06) | 1,33 | 0,00 | 0,00 |
Ganesha Abadi | 2.856,37 | (0,20) | 1,58 | 4,92 | 2,33 |
I - HAJJ Syariah Fund | 2.670,28 | 0,03 | 1,02 | 6,88 | 5,30 |
Investa Dana Dolar Mandiri | 1,337215 | (0,03) | 1,87 | 1,39 | (0,61) |
Investasi Reksa Premium | 2.134,20 | (0,04) | 1,91 | (0,28) | (0,28) |
ITB-Niaga | 2.364,64 | (0,10) | 1,96 | 3,74 | 1,44 |
Kehati Lestari | 1.775,33 | (0,60) | 1,87 | 4,89 | 2,31 |
Kresna Olympus | 1.968,40 | 0,02 | 1,46 | 8,23 | (0,01) |
Lautandhana Fixed Income | 2.295,78 | (0,24) | 2,17 | 17,28 | 15,54 |
Maestrodollar | 1,5606 | 0,03 | 1,83 | 0,36 | (2,59) |
Makara Prima | 2.178,33 | (0,35) | 2,64 | 8,17 | 8,17 |
Mandiri Investa Dana Obligasi Seri II | 1.019,26 | (0,13) | 1,67 | 2,50 | 2,50 |
Mandiri Investa Dana Syariah | 2.991,91 | (0,07) | 1,06 | 6,50 | 4,13 |
Mandiri Investa Dana Utama | 1.999,43 | (0,19) | 1,55 | 5,39 | 3,31 |
Mandiri Investa Keluarga | 1.137,93 | (0,02) | 1,09 | 9,80 | 7,63 |
Mandiri Obligasi Utama | 1.016,23 | 0,05 | 1,57 | 6,14 | 4,04 |
Manulife Dana Tetap Pemerintah | 1.758,55 | (0,17) | 1,46 | 1,97 | (2,03) |
Manulife Dana Tetap Utama | 1.518,66 | 0,02 | 1,74 | 3,94 | (0,14) |
Manulife Obligasi Negara Indonesia II | 1.722,62 | (0,28) | 1,58 | 2,31 | (1,70) |
Manulife Obligasi Unggulan | 2.145,37 | (0,24) | 1,40 | 4,42 | 0,32 |
Manulife Pendapatan Bulanan II | 1.078,63 | (0,06) | 1,54 | 5,71 | 1,56 |
Manulife USD Fixed Income | 1,1032 | 0,03 | 2,02 | 1,74 | (2,25) |
Maybank GMT Dana Kencana | 1.618,01 | (0,06) | 1,37 | 9,80 | 5,49 |
Maybank GMT Dana Obligasi Plus | 2.926,18 | (0,04) | 1,04 | 9,11 | 9,11 |
Maybank GMT Dana Pasti 2 | 1.984,94 | (0,09) | 1,48 | 8,22 | 8,22 |
Medali Dua | 1.622,55 | (0,18) | 1,30 | 6,48 | 4,37 |
Medali Syariah | 1.648,68 | (0,07) | 1,12 | 3,95 | 0,87 |
Mega Dana Ori Dua | 1.607,50 | (0,18) | 2,32 | 3,25 | 1,21 |
MNC Dana Dollar (Rp) | 14.634,04 | 0,52 | 0,86 | 1,14 | 1,14 |
MNC Dana Dollar (USD) | 1,118212 | 0,01 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.104,24 | (0,21) | 2,69 | 9,96 | 9,96 |
Net Dana Gemilang | 1.644,49 | 0,02 | 1,11 | 8,09 | 8,09 |
Nikko Gebyar Indonesia Dua | 1.822,63 | (0,07) | 1,26 | 5,24 | 3,16 |
Nikko Indah Nusantara Dua | 1.975,03 | 0,13 | 2,18 | 6,41 | 4,82 |
Nikko Indonesia Bond Fund | 1.235,07 | (0,04) | 1,52 | 9,71 | 5,40 |
Nikko Tron Dua | 1.819,50 | (0,03) | 1,56 | 7,82 | 6,21 |
Pacific Fixed Fund | 1.237,87 | 0,02 | 0,66 | 1,84 | (1,16) |
Panin Dana Pendapatan Berkala | 1.014,71 | (0,07) | 0,00 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.998,42 | (0,12) | 1,32 | 5,27 | 5,27 |
Panin Gebyar Indonesia II | 1.799,52 | (0,10) | 1,50 | 2,65 | 0,62 |
Pendapatan Tetap Utama | 2.560,35 | (0,03) | 1,61 | 4,89 | 1,77 |
PNM Dana Sejahtera II | 1.143,06 | 0,05 | 0,97 | (13,93) | (13,93) |
Premier Obligasi | 1.084,16 | (0,01) | 0,04 | 3,73 | 0,69 |
Prospera Obligasi | 2.957,49 | (0,13) | 0,78 | 7,27 | 5,15 |
Prospera Obligasi Plus | 3.011,84 | (0,15) | 1,61 | 0,66 | (3,28) |
RD Ashmore Dana Obligasi Nusantara | 1.118,31 | (0,32) | 1,26 | 3,39 | 1,34 |
RD Bahana Progressive Income Fund | 1.081,39 | (0,12) | 1,85 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 13.896,40 | 0,53 | 1,23 | (2,15) | (4,09) |
Rd CIMB Principal Dollar Bond (USD) | 1,061848 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.373,16 | (0,12) | 1,72 | 5,56 | 5,56 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.191,85 | (0,06) | 1,64 | 5,21 | 1,04 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.081,84 | (0,05) | 1,00 | 7,85 | 5,72 |
RD Mandiri Investa Obligasi Selaras | 1.101,10 | (0,14) | 1,83 | 4,94 | 3,89 |
RD Optima Pendapatan Abadi | 2.170,65 | 0,00 | 1,66 | 5,91 | 3,30 |
RD Pendapatan Tetap Abadi 2 | 2.098,84 | (0,11) | 1,84 | 4,42 | 1,85 |
RD PNM Amanah Syariah | 1.928,16 | 0,01 | 0,53 | 3,13 | 1,08 |
RD Reksa Dana Bahana Makara Abadi | 2.763,47 | (0,12) | 1,83 | 4,74 | 1,63 |
RD SAM Sukuk Syariah Berkembang | 974,73 | (0,04) | 1,63 | 4,57 | (1,52) |
RD Schroder IDR Bond Fund II | 1.420,35 | 0,02 | 1,64 | 3,07 | 1,03 |
RD Schroder IDR Bond Fund III | 1.057,19 | (0,08) | 1,10 | 8,20 | 6,05 |
RD Yuanta Fixed Income | 1.176,79 | (0,20) | 1,72 | 6,83 | 4,72 |
RDDanareksa Melati Pendapatan Tetap | 1.074,83 | (0,06) | 1,28 | 7,78 | 7,78 |
Reksa Dana Avrist Prime Bond Fund | 1.123,59 | (0,14) | 1,72 | 2,37 | 0,34 |
Reksa Dana Bahana Discovery Fund | 1.009,86 | (0,04) | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.136,04 | (0,07) | 1,65 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.283,03 | (0,22) | 1,38 | 8,91 | 5,71 |
Reksa Dana Mega Dana Pendapatan Tetap | 937,45 | 0,21 | 1,69 | 3,43 | 0,39 |
Reksa Dana PAPI | 3.185,45 | (0,02) | 1,04 | 8,92 | 6,76 |
Reksa PG Sejahtera | 2.652,98 | (0,00) | 2,32 | 8,47 | 6,32 |
Reksadana Aberdeen Indonesia Bond Fund | 1.763,510 | (0,11) | 1,19 | 5,81 | 4,24 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.541,65 | (0,19) | 1,46 | 2,89 | 1,35 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,20278 | (0,02) | 0,52 | 0,70 | (3,25) |
Reksadana Bahana Investasi Prima | 1.269,66 | (0,07) | 1,35 | 5,01 | 3,45 |
Reksadana Bahana Sukuk Syariah | 972,94 | (0,06) | 0,63 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.700,90 | (0,00) | 1,62 | 16,48 | 14,17 |
Reksadana CIMB - Principal Prime Income Fund | 1.171,48 | 0,00 | 1,31 | 10,65 | 0,11 |
Reksadana Eastspring Investments IDR High Grade | 1.066,44 | (0,12) | 1,16 | 3,15 | 1,62 |
Reksadana Eastspring Investments Yield Discovery | 1.167,95 | (0,39) | 3,33 | 1,90 | (2,10) |
Reksadana ORI | 1.718,37 | (0,34) | 1,42 | 2,66 | 0,63 |
Reksadana Premier Fixed Income Fund Syariah | 932,74 | 0,00 | 1,61 | 2,94 | 0,40 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.035,88 | (0,07) | 1,67 | 3,59 | 2,05 |
Riau Income Fund | 1.835,76 | 0,03 | 1,39 | 1,62 | (0,39) |
Sam Sukuk Syariah Sejahtera | 1.554,02 | (0,00) | 1,48 | 6,70 | 6,70 |
Schroder Dana Andalan II | 1.057,00 | 0,01 | 0,51 | 4,83 | 4,31 |
Schroder Dana Mantap Plus II | 2.092,89 | (0,25) | 1,24 | 3,04 | 1,00 |
Schroder Dana Obligasi Mantap | 1.251,49 | (0,14) | 1,43 | 4,94 | 4,94 |
Schroder Dana Obligasi Utama | 1.023,28 | 0,07 | 1,60 | 3,24 | 0,19 |
Schroder Investa Obligasi | 1.037,87 | (0,02) | 1,60 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.041,75 | (0,15) | 1,55 | 3,42 | 1,37 |
Schroder USD Bond Fund (USD) | 1,4298 | (0,01) | 0,73 | 1,10 | (0,90) |
Si DanaObligasi Maxima | 3.050,58 | (0,07) | 1,46 | 10,34 | 3,27 |
Simas Danamas Instrumen Negara | 1.681,31 | 0,02 | 2,19 | 10,89 | 10,89 |
Simas Danamas Mantap Plus | 2.093,87 | 0,02 | 0,62 | 7,34 | 5,21 |
Syailendra Fixed Income Fund | 1.542,76 | (0,01) | 1,36 | 7,20 | 3,00 |
Syailendra Liberty Fund | 1,0592 | 0,04 | 1,91 | 2,73 | 0,69 |
TRAM Pendapatan Tetap USD | 1,1547 | 0,03 | 1,62 | 1,32 | (0,71) |
TRAM Strategic Plus | 1.234,23 | (0,18) | 1,65 | 4,01 | 1,93 |
TRIM Dana Tetap 2 | 1.906,09 | (0,09) | 1,27 | 7,36 | 6,29 |
Tugu Mandiri Mantap | 1.165,35 | (0,03) | 1,72 | 10,39 | 8,21 |
Hasil Investasi Reksa Dana Pendapatan Tetap (15/3)
Reporter
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Selasa, 15 Maret 2016 23:03 WIB