Reksa Dana Pendapatan Tetap (22/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.062,57 | 0,14 | 0,53 | (5,65) | (15,93) |
Ashmore Dana USD Nusantara | 1,1053 | (0,22) | 3,88 | 4,19 | 1,63 |
Avrist Prime Income Fund | 1.057,74 | 0,12 | 1,71 | 1,35 | (0,65) |
AXA MaestroObligasi Plus | 1.226,27 | (0,02) | 2,22 | 5,40 | 4,10 |
Bahana Income Bond Fund | 1.031,28 | 0,10 | 1,57 | 8,95 | 5,75 |
Bahana Regular Income Fund | 1.037,50 | 0,10 | 1,38 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.202,37 | (0,18) | 2,63 | 4,20 | 2,14 |
Batavia Dana Obligasi Gemilang | 1.075,10 | 0,06 | 1,89 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.144,76 | (0,28) | 2,63 | 5,40 | 1,26 |
Batavia Dana Obligasi Sejahtera | 1.038,21 | (0,10) | 2,50 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.065,57 | 0,07 | 1,26 | 7,12 | 5,00 |
Batavia Dana Obligasi Ultima | 2.095,24 | 0,02 | 1,21 | 6,50 | 4,39 |
Batavia Obligasi Platinum | 1.087,84 | (0,04) | 2,46 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.180,24 | 0,13 | 0,76 | 3,99 | (5,91) |
BNI-AM Dana Berbunga Tiga | 1.952,50 | 0,10 | 1,90 | 9,25 | 8,17 |
BNI-AM Dana Syariah | 2.529,22 | 0,04 | 1,68 | 5,61 | 4,56 |
BNP Paribas Dolar Plus | 1,0024 | (0,03) | 0,00 | 1,33 | (1,66) |
BNP Paribas Maxi Obligasi | 1.342,55 | (0,22) | 2,41 | 5,19 | 1,07 |
BNP Paribas Obligasi Plus | 1.324,78 | (0,02) | 2,73 | 2,92 | (6,88) |
BNP Paribas Omega | 1.198,96 | (0,01) | 1,84 | 5,23 | 4,19 |
BNP Paribas Prima Asia USD | 1,0052 | (0,27) | 1,84 | (0,60) | (4,50) |
BNP Paribas Prima II | 1.972,32 | (0,20) | 2,05 | 2,21 | 0,21 |
BNP Paribas Prima USD | 1,0876 | (0,17) | 1,16 | 0,86 | (3,09) |
BNP Paribas Proxima | 1.162,43 | (0,18) | 2,52 | 4,64 | (2,55) |
CIMB-Principal Income Fund A | 2.104,80 | (0,14) | 2,07 | 0,13 | (0,87) |
CIMB-Principal Strategic IDR FI Fund | 1.146,85 | 0,05 | 1,62 | 6,01 | 3,91 |
CIMB-Principal Strategic USD FI Fund | 1,0215 | (0,07) | 0,38 | 1,77 | (0,24) |
Cipta Bond | 1.198,11 | 0,04 | 1,44 | 7,98 | 6,90 |
Dana Obligasi Stabil | 3.501,78 | (0,08) | 2,48 | 9,81 | 7,64 |
Dana Pasti | 3.429,96 | 0,14 | 1,39 | 8,44 | 5,74 |
Dana Premier | 2.108,01 | 0,09 | 1,13 | 8,17 | 4,95 |
Danamas Dollar (Rp) | 21.157,38 | 0,12 | 0,27 | 3,23 | 3,23 |
Danamas Dollar (USD) | 1,605873 | 0,01 | 0,27 | 3,23 | 3,23 |
Danamas Pasti | 2.871,38 | 0,02 | 0,53 | 6,28 | 4,17 |
Danamas Stabil | 2.743,01 | 0,02 | 0,62 | 7,37 | 4,71 |
Danareksa Gebyar Indonesia II | 1.731,29 | (0,26) | 2,58 | 2,75 | 0,71 |
Danareksa Melati Dollar | 0,191153 | (0,21) | 1,67 | (1,13) | (2,60) |
Danareksa Melati Dollar (Rp) | 2.518,44 | (0,10) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.069,17 | 0,14 | 0,29 | 2,40 | 0,88 |
Danareksa Melati Pendapatan Utama | 1.142,24 | (0,31) | 2,59 | 6,25 | 5,20 |
Danareksa Melati Pendapatan Utama Syariah | 1.069,94 | 0,01 | 2,28 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,084251 | (0,08) | 0,29 | 0,00 | (2,95) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.285,00 | 0,03 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,219588 | (0,20) | 1,67 | (0,39) | (3,32) |
Danareksa Melati Premium Dollar (Rp) | 16.068,07 | (0,09) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.402,51 | (0,27) | 2,12 | 6,51 | 6,51 |
First State Ind. Bond Fund | 2.746,94 | (0,15) | 1,98 | 3,59 | (0,48) |
First State Ind. Short Tenor Bond Fund | 1.034,02 | 0,04 | 1,31 | 0,00 | 0,00 |
Ganesha Abadi | 2.869,26 | (0,12) | 2,42 | 4,37 | 1,80 |
I - HAJJ Syariah Fund | 2.677,90 | 0,04 | 1,02 | 7,05 | 5,46 |
Investa Dana Dolar Mandiri | 1,340336 | (0,31) | 1,10 | 1,00 | (1,00) |
Investasi Reksa Premium | 2.115,08 | (1,66) | 1,33 | (0,71) | (0,71) |
ITB-Niaga | 2.370,91 | (0,08) | 2,08 | 3,77 | 1,46 |
Kehati Lestari | 1.779,25 | (0,31) | 2,57 | 4,32 | 1,75 |
Kresna Olympus | 1.976,61 | 0,13 | 1,69 | 8,43 | 0,17 |
Lautandhana Fixed Income | 2.295,38 | (0,34) | 2,21 | 16,63 | 14,90 |
Maestrodollar | 1,5667 | (0,10) | 1,52 | 0,29 | (2,66) |
Makara Prima | 2.188,11 | (0,08) | 3,19 | 8,05 | 8,05 |
Mandiri Investa Dana Obligasi Seri II | 1.022,18 | (0,18) | 2,35 | 2,34 | 2,34 |
Mandiri Investa Dana Syariah | 2.999,09 | 0,06 | 1,14 | 6,52 | 4,15 |
Mandiri Investa Dana Utama | 2.002,14 | (0,20) | 1,95 | 5,40 | 3,31 |
Mandiri Investa Keluarga | 1.140,58 | 0,06 | 1,18 | 9,65 | 7,48 |
Mandiri Obligasi Utama | 1.022,62 | 0,03 | 2,51 | 5,63 | 3,54 |
Manulife Dana Tetap Pemerintah | 1.765,52 | (0,20) | 2,50 | 1,68 | (2,31) |
Manulife Dana Tetap Utama | 1.529,30 | 0,02 | 2,87 | 3,60 | (0,46) |
Manulife Obligasi Negara Indonesia II | 1.728,68 | (0,23) | 2,55 | 1,95 | (2,05) |
Manulife Obligasi Unggulan | 2.151,50 | (0,21) | 2,35 | 3,90 | (0,17) |
Manulife Pendapatan Bulanan II | 1.076,83 | 0,01 | 1,51 | 5,61 | 1,47 |
Manulife USD Fixed Income | 1,1056 | (0,33) | 1,33 | 1,54 | (2,44) |
Maybank GMT Dana Kencana | 1.626,95 | 0,13 | 1,56 | 9,91 | 5,60 |
Maybank GMT Dana Obligasi Plus | 2.937,54 | 0,09 | 1,23 | 9,18 | 9,18 |
Maybank GMT Dana Pasti 2 | 1.987,15 | (0,11) | 1,66 | 7,89 | 7,89 |
Medali Dua | 1.630,17 | (0,06) | 2,20 | 6,61 | 4,50 |
Medali Syariah | 1.651,79 | 0,03 | 1,09 | 3,86 | 0,77 |
Mega Dana Ori Dua | 1.621,13 | (0,05) | 3,88 | 2,65 | 0,61 |
MNC Dana Dollar (Rp) | 14.810,76 | 0,21 | 0,93 | 1,31 | 1,31 |
MNC Dana Dollar (USD) | 1,124156 | 0,10 | 0,93 | 1,31 | 1,31 |
MNC Dana Pendapatan II | 1.108,13 | (0,26) | 2,94 | 10,17 | 10,17 |
Net Dana Gemilang | 1.649,45 | 0,05 | 1,21 | 8,16 | 8,16 |
Nikko Gebyar Indonesia Dua | 1.827,26 | (0,01) | 1,42 | 5,29 | 3,21 |
Nikko Indah Nusantara Dua | 1.993,35 | 0,28 | 3,08 | 7,17 | 5,57 |
Nikko Indonesia Bond Fund | 1.240,32 | 0,12 | 1,71 | 9,79 | 5,49 |
Nikko Tron Dua | 1.825,05 | 0,10 | 1,64 | 7,54 | 5,93 |
Pacific Fixed Fund | 1.241,06 | (0,02) | 0,67 | 1,99 | (1,01) |
Panin Dana Pendapatan Berkala | 1.015,78 | (0,18) | 2,08 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.001,69 | (0,21) | 1,97 | 5,01 | 5,01 |
Panin Gebyar Indonesia II | 1.799,16 | (0,35) | 1,99 | 2,02 | 0,00 |
Pendapatan Tetap Utama | 2.557,79 | 0,01 | 2,20 | 5,28 | 2,15 |
PNM Dana Sejahtera II | 1.144,86 | 0,00 | 0,77 | (13,85) | (13,85) |
Premier Obligasi | 1.088,92 | 0,14 | 0,31 | 3,79 | 0,75 |
Prospera Obligasi | 2.963,60 | (0,09) | 1,37 | 7,10 | 4,98 |
Prospera Obligasi Plus | 3.016,77 | (0,20) | 2,15 | 0,67 | (3,28) |
RD Ashmore Dana Obligasi Nusantara | 1.120,52 | (0,50) | 2,13 | 2,77 | 0,74 |
RD Bahana Progressive Income Fund | 1.085,21 | (0,19) | 2,55 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.015,20 | 0,03 | 0,78 | (3,23) | (5,15) |
Rd CIMB Principal Dollar Bond (USD) | 1,063772 | (0,08) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.377,63 | (0,09) | 2,21 | 5,23 | 5,23 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.202,59 | (0,05) | 2,33 | 4,92 | 0,76 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.084,90 | 0,08 | 1,07 | 7,89 | 5,75 |
RD Mandiri Investa Obligasi Selaras | 1.104,96 | (0,20) | 2,61 | 4,67 | 3,62 |
RD Optima Pendapatan Abadi | 2.183,46 | (0,03) | 2,61 | 5,63 | 3,03 |
RD Pendapatan Tetap Abadi 2 | 2.107,01 | (0,19) | 2,67 | 4,19 | 1,62 |
RD PNM Amanah Syariah | 1.931,36 | 0,03 | 0,63 | 3,14 | 1,09 |
RD Reksa Dana Bahana Makara Abadi | 2.774,20 | (0,18) | 2,62 | 4,53 | 1,42 |
RD SAM Sukuk Syariah Berkembang | 974,01 | (0,02) | 2,39 | 4,21 | (1,86) |
RD Schroder IDR Bond Fund II | 1.427,03 | (0,08) | 2,57 | 2,57 | 0,54 |
RD Schroder IDR Bond Fund III | 1.060,35 | 0,08 | 1,16 | 8,28 | 6,13 |
RD Yuanta Fixed Income | 1.178,46 | (0,17) | 2,03 | 6,71 | 4,60 |
RDDanareksa Melati Pendapatan Tetap | 1.078,04 | 0,06 | 1,31 | 7,77 | 7,77 |
Reksa Dana Avrist Prime Bond Fund | 1.127,45 | (0,22) | 2,53 | 2,17 | 0,15 |
Reksa Dana Bahana Discovery Fund | 1.012,99 | 0,05 | 0,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.141,72 | (0,24) | 2,90 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.290,89 | (0,22) | 2,28 | 9,72 | 6,49 |
Reksa Dana Mega Dana Pendapatan Tetap | 946,26 | 0,00 | 3,49 | 2,82 | (0,20) |
Reksa Dana PAPI | 3.196,18 | 0,11 | 1,14 | 8,87 | 6,72 |
Reksa PG Sejahtera | 2.659,48 | (0,02) | 2,31 | 8,57 | 6,42 |
Reksadana Aberdeen Indonesia Bond Fund | 1.769,020 | (0,03) | 1,66 | 5,74 | 4,17 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.545,31 | (0,23) | 2,49 | 2,48 | 0,95 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,20218 | (0,05) | 0,32 | 0,38 | (3,56) |
Reksadana Bahana Investasi Prima | 1.275,95 | 0,06 | 1,72 | 4,84 | 3,28 |
Reksadana Bahana Sukuk Syariah | 974,53 | 0,02 | 1,17 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.844,93 | 0,03 | 2,34 | 16,77 | 14,46 |
Reksadana CIMB - Principal Prime Income Fund | 1.176,27 | 0,12 | 1,41 | 10,66 | 0,12 |
Reksadana Eastspring Investments IDR High Grade | 1.069,35 | (0,15) | 2,01 | 2,67 | 1,14 |
Reksadana Eastspring Investments Yield Discovery | 1.176,83 | (0,37) | 4,13 | 2,00 | (2,00) |
Reksadana ORI | 1.724,01 | (0,25) | 2,41 | 2,55 | 0,52 |
Reksadana Premier Fixed Income Fund Syariah | 929,61 | (0,01) | 2,46 | 3,31 | 0,75 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.039,34 | (0,18) | 2,44 | 3,78 | 2,24 |
Riau Income Fund | 1.839,86 | 0,01 | 1,41 | 1,79 | (0,23) |
Sam Sukuk Syariah Sejahtera | 1.563,29 | 0,08 | 2,06 | 6,78 | 6,78 |
Schroder Dana Andalan II | 1.058,15 | 0,02 | 0,51 | 4,76 | 4,24 |
Schroder Dana Mantap Plus II | 2.097,38 | (0,25) | 1,98 | 2,98 | 0,94 |
Schroder Dana Obligasi Mantap | 1.256,17 | (0,12) | 2,10 | 4,85 | 4,85 |
Schroder Dana Obligasi Utama | 1.024,05 | (0,05) | 2,94 | 2,63 | (0,41) |
Schroder Investa Obligasi | 1.042,64 | 0,08 | 1,81 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.047,62 | (0,23) | 2,32 | 3,38 | 1,34 |
Schroder USD Bond Fund (USD) | 1,4301 | (0,13) | 0,36 | 0,90 | (1,09) |
Si DanaObligasi Maxima | 3.068,26 | 0,13 | 1,82 | 10,49 | 3,42 |
Simas Danamas Instrumen Negara | 1.682,80 | (0,07) | 2,69 | 10,82 | 10,82 |
Simas Danamas Mantap Plus | 2.096,71 | 0,02 | 0,62 | 7,34 | 5,21 |
Syailendra Fixed Income Fund | 1.549,93 | 0,08 | 1,72 | 7,16 | 2,95 |
Syailendra Liberty Fund | 1,0661 | (0,08) | 1,76 | 2,77 | 0,73 |
TRAM Pendapatan Tetap USD | 1,1585 | 0,03 | 1,10 | 1,31 | (0,71) |
TRAM Strategic Plus | 1.237,60 | (0,29) | 2,50 | 4,00 | 1,92 |
TRIM Dana Tetap 2 | 1.914,30 | 0,10 | 1,51 | 7,65 | 6,59 |
Tugu Mandiri Mantap | 1.171,45 | 0,10 | 2,25 | 10,34 | 8,16 |
Hasil Investasi Reksa Dana Pendapatan Tetap (22/3)
Reporter
Editor
Selasa, 22 Maret 2016 23:01 WIB