Reksa Dana Pendapatan Tetap (23/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.061,90 | (0,06) | 0,47 | (5,83) | (16,09) |
Ashmore Dana USD Nusantara | 1,1037 | (0,14) | 3,53 | 3,87 | 1,31 |
Avrist Prime Income Fund | 1.056,48 | (0,12) | 1,58 | 1,01 | (0,99) |
AXA MaestroObligasi Plus | 1.224,06 | (0,18) | 2,12 | 5,10 | 3,80 |
Bahana Income Bond Fund | 1.030,36 | (0,09) | 1,46 | 8,59 | 5,39 |
Bahana Regular Income Fund | 1.036,58 | (0,09) | 1,29 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.200,64 | (0,14) | 2,78 | 3,79 | 1,73 |
Batavia Dana Obligasi Gemilang | 1.073,01 | (0,19) | 1,67 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.144,27 | (0,04) | 3,03 | 4,87 | 0,76 |
Batavia Dana Obligasi Sejahtera | 1.036,54 | (0,16) | 2,57 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.064,71 | (0,08) | 1,12 | 6,89 | 4,78 |
Batavia Dana Obligasi Ultima | 2.095,77 | 0,03 | 1,35 | 6,31 | 4,20 |
Batavia Obligasi Platinum | 1.085,74 | (0,19) | 2,41 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.179,23 | (0,08) | 0,68 | 3,76 | (6,12) |
BNI-AM Dana Berbunga Tiga | 1.950,03 | (0,13) | 1,73 | 8,99 | 7,91 |
BNI-AM Dana Syariah | 2.526,08 | (0,12) | 1,58 | 5,40 | 4,36 |
BNP Paribas Dolar Plus | 1,0013 | (0,11) | (0,12) | 1,24 | (1,75) |
BNP Paribas Maxi Obligasi | 1.340,55 | (0,15) | 2,53 | 4,69 | 0,59 |
BNP Paribas Obligasi Plus | 1.321,92 | (0,22) | 2,70 | 2,71 | (7,08) |
BNP Paribas Omega | 1.197,97 | (0,08) | 1,91 | 4,79 | 3,75 |
BNP Paribas Prima Asia USD | 1,0042 | (0,10) | 1,56 | (0,94) | (4,82) |
BNP Paribas Prima II | 1.969,79 | (0,13) | 2,17 | 1,90 | (0,10) |
BNP Paribas Prima USD | 1,0868 | (0,07) | 0,97 | 0,58 | (3,36) |
BNP Paribas Proxima | 1.161,05 | (0,12) | 2,76 | 4,19 | (2,96) |
CIMB-Principal Income Fund A | 2.102,98 | (0,09) | 1,96 | 0,11 | (0,89) |
CIMB-Principal Strategic IDR FI Fund | 1.145,50 | (0,12) | 1,48 | 5,75 | 3,66 |
CIMB-Principal Strategic USD FI Fund | 1,0210 | (0,05) | 0,26 | 1,56 | (0,45) |
Cipta Bond | 1.196,56 | (0,13) | 1,28 | 7,71 | 6,64 |
Dana Obligasi Stabil | 3.497,05 | (0,14) | 2,66 | 9,51 | 7,34 |
Dana Pasti | 3.429,98 | 0,00 | 1,36 | 8,41 | 5,72 |
Dana Premier | 2.108,63 | 0,03 | 1,10 | 8,17 | 4,96 |
Danamas Dollar (Rp) | 21.146,27 | (0,05) | 0,25 | 3,21 | 3,21 |
Danamas Dollar (USD) | 1,606005 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.871,84 | 0,02 | 0,50 | 6,25 | 4,14 |
Danamas Stabil | 2.743,54 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Gebyar Indonesia II | 1.728,66 | (0,15) | 2,82 | 2,29 | 0,27 |
Danareksa Melati Dollar | 0,191014 | (0,07) | 1,49 | (1,25) | (2,72) |
Danareksa Melati Dollar (Rp) | 2.515,08 | (0,13) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.068,29 | (0,08) | 0,14 | 2,22 | 0,70 |
Danareksa Melati Pendapatan Utama | 1.141,13 | (0,10) | 2,49 | 6,04 | 4,99 |
Danareksa Melati Pendapatan Utama Syariah | 1.067,90 | (0,19) | 2,20 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,083851 | (0,04) | 0,08 | (0,16) | (3,10) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.271,07 | (0,10) | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,218847 | (0,06) | 1,49 | (0,70) | (3,62) |
Danareksa Melati Premium Dollar (Rp) | 16.048,55 | (0,12) | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.400,68 | (0,13) | 2,29 | 6,20 | 6,20 |
First State Ind. Bond Fund | 2.743,18 | (0,14) | 2,29 | 3,27 | (0,78) |
First State Ind. Short Tenor Bond Fund | 1.032,82 | (0,12) | 1,11 | 0,00 | 0,00 |
Ganesha Abadi | 2.864,91 | (0,15) | 2,65 | 3,21 | 0,67 |
I - HAJJ Syariah Fund | 2.678,79 | 0,03 | 0,96 | 7,02 | 5,43 |
Investa Dana Dolar Mandiri | 1,339137 | (0,09) | 0,86 | 0,81 | (1,18) |
Investasi Reksa Premium | 2.110,84 | (0,20) | 1,28 | (0,92) | (0,92) |
ITB-Niaga | 2.368,91 | (0,08) | 2,11 | 3,41 | 1,11 |
Kehati Lestari | 1.776,84 | (0,14) | 2,68 | 3,46 | 0,91 |
Kresna Olympus | 1.975,03 | (0,08) | 1,56 | 8,27 | 0,02 |
Lautandhana Fixed Income | 2.294,35 | (0,04) | 2,39 | 16,47 | 14,74 |
Maestrodollar | 1,5662 | (0,03) | 1,41 | 0,12 | (2,82) |
Makara Prima | 2.185,87 | (0,10) | 3,25 | 7,39 | 7,39 |
Mandiri Investa Dana Obligasi Seri II | 1.020,63 | (0,15) | 2,48 | 1,90 | 1,90 |
Mandiri Investa Dana Syariah | 2.995,91 | (0,11) | 1,01 | 6,25 | 3,89 |
Mandiri Investa Dana Utama | 2.000,31 | (0,09) | 2,11 | 4,89 | 2,81 |
Mandiri Investa Keluarga | 1.139,94 | (0,06) | 1,08 | 9,40 | 7,23 |
Mandiri Obligasi Utama | 1.020,84 | (0,17) | 2,44 | 5,40 | 3,31 |
Manulife Dana Tetap Pemerintah | 1.763,06 | (0,14) | 2,72 | 1,32 | (2,65) |
Manulife Dana Tetap Utama | 1.525,94 | (0,22) | 2,85 | 3,39 | (0,67) |
Manulife Obligasi Negara Indonesia II | 1.726,71 | (0,11) | 2,78 | 1,62 | (2,36) |
Manulife Obligasi Unggulan | 2.148,91 | (0,12) | 2,50 | 3,50 | (0,56) |
Manulife Pendapatan Bulanan II | 1.075,38 | (0,13) | 1,35 | 5,32 | 1,19 |
Manulife USD Fixed Income | 1,1045 | (0,10) | 1,11 | 1,26 | (2,71) |
Maybank GMT Dana Kencana | 1.624,87 | (0,13) | 1,37 | 9,58 | 5,28 |
Maybank GMT Dana Obligasi Plus | 2.934,40 | (0,11) | 1,09 | 8,90 | 8,90 |
Maybank GMT Dana Pasti 2 | 1.985,77 | (0,07) | 1,68 | 7,65 | 7,65 |
Medali Dua | 1.627,98 | (0,13) | 2,29 | 6,27 | 4,17 |
Medali Syariah | 1.649,73 | (0,12) | 0,90 | 3,54 | 0,47 |
Mega Dana Ori Dua | 1.613,72 | (0,46) | 3,64 | 2,14 | 0,11 |
MNC Dana Dollar (Rp) | 14.802,47 | (0,06) | 0,92 | 1,29 | 1,29 |
MNC Dana Dollar (USD) | 1,124210 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.107,09 | (0,09) | 2,84 | 10,04 | 10,04 |
Net Dana Gemilang | 1.649,85 | 0,02 | 1,18 | 8,13 | 8,13 |
Nikko Gebyar Indonesia Dua | 1.825,28 | (0,11) | 1,30 | 5,11 | 3,03 |
Nikko Indah Nusantara Dua | 1.990,97 | (0,12) | 3,15 | 6,93 | 5,33 |
Nikko Indonesia Bond Fund | 1.239,14 | (0,10) | 1,56 | 9,48 | 5,18 |
Nikko Tron Dua | 1.822,73 | (0,13) | 1,50 | 7,21 | 5,61 |
Pacific Fixed Fund | 1.241,30 | 0,02 | 0,71 | 1,93 | (1,07) |
Panin Dana Pendapatan Berkala | 1.014,53 | (0,12) | 1,99 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.000,02 | (0,08) | 2,25 | 4,53 | 4,53 |
Panin Gebyar Indonesia II | 1.798,08 | (0,06) | 2,28 | 1,61 | (0,40) |
Pendapatan Tetap Utama | 2.553,21 | (0,18) | 2,10 | 4,79 | 1,68 |
PNM Dana Sejahtera II | 1.145,08 | 0,02 | 0,76 | (13,86) | (13,86) |
Premier Obligasi | 1.088,09 | (0,08) | 0,23 | 3,56 | 0,53 |
Prospera Obligasi | 2.960,93 | (0,09) | 1,57 | 6,62 | 4,51 |
Prospera Obligasi Plus | 3.014,83 | (0,06) | 2,35 | 0,33 | (3,61) |
RD Ashmore Dana Obligasi Nusantara | 1.120,21 | (0,03) | 2,61 | 2,53 | 0,50 |
RD Bahana Progressive Income Fund | 1.083,70 | (0,14) | 2,71 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.000,88 | (0,10) | 0,63 | (3,30) | (5,21) |
Rd CIMB Principal Dollar Bond (USD) | 1,063331 | (0,04) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.375,28 | (0,17) | 2,18 | 4,84 | 4,84 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.199,04 | (0,16) | 2,35 | 4,61 | 0,47 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.083,99 | (0,08) | 0,92 | 7,65 | 5,52 |
RD Mandiri Investa Obligasi Selaras | 1.103,41 | (0,14) | 2,78 | 4,25 | 3,21 |
RD Optima Pendapatan Abadi | 2.179,75 | (0,17) | 2,61 | 5,39 | 2,80 |
RD Pendapatan Tetap Abadi 2 | 2.103,80 | (0,15) | 2,83 | 3,77 | 1,22 |
RD PNM Amanah Syariah | 1.931,12 | (0,01) | 0,62 | 3,04 | 1,00 |
RD Reksa Dana Bahana Makara Abadi | 2.770,24 | (0,14) | 2,77 | 4,11 | 1,01 |
RD SAM Sukuk Syariah Berkembang | 972,38 | (0,17) | 2,35 | 3,97 | (2,09) |
RD Schroder IDR Bond Fund II | 1.425,00 | (0,14) | 2,66 | 2,36 | 0,34 |
RD Schroder IDR Bond Fund III | 1.059,46 | (0,08) | 1,01 | 8,05 | 5,91 |
RD Yuanta Fixed Income | 1.177,42 | (0,09) | 2,14 | 6,48 | 4,37 |
RDDanareksa Melati Pendapatan Tetap | 1.076,78 | (0,12) | 1,13 | 7,49 | 7,49 |
Reksa Dana Avrist Prime Bond Fund | 1.126,18 | (0,11) | 2,78 | 1,54 | (0,47) |
Reksa Dana Bahana Discovery Fund | 1.011,15 | (0,18) | 1,12 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.140,05 | (0,15) | 3,13 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.290,86 | (0,00) | 2,41 | 9,23 | 6,01 |
Reksa Dana Mega Dana Pendapatan Tetap | 943,47 | (0,29) | 3,45 | 2,73 | (0,29) |
Reksa Dana PAPI | 3.195,67 | (0,02) | 1,13 | 8,75 | 6,60 |
Reksa PG Sejahtera | 2.656,89 | (0,10) | 2,16 | 8,30 | 6,15 |
Reksadana Aberdeen Indonesia Bond Fund | 1.767,230 | (0,10) | 1,67 | 5,46 | 3,90 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.543,53 | (0,12) | 2,80 | 1,77 | 0,25 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,20184 | (0,03) | 0,25 | 0,30 | (3,63) |
Reksadana Bahana Investasi Prima | 1.274,25 | (0,13) | 1,61 | 4,52 | 2,97 |
Reksadana Bahana Sukuk Syariah | 976,62 | 0,21 | 1,45 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.797,89 | (0,21) | 2,24 | 16,36 | 14,06 |
Reksadana CIMB - Principal Prime Income Fund | 1.175,48 | (0,07) | 1,31 | 10,43 | (0,09) |
Reksadana Eastspring Investments IDR High Grade | 1.069,34 | (0,00) | 2,37 | 2,11 | 0,60 |
Reksadana Eastspring Investments Yield Discovery | 1.174,95 | (0,16) | 4,29 | 0,96 | (3,00) |
Reksadana ORI | 1.720,69 | (0,19) | 2,53 | 2,10 | 0,08 |
Reksadana Premier Fixed Income Fund Syariah | 927,60 | (0,22) | 2,34 | 2,65 | 0,11 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.037,78 | (0,15) | 2,58 | 3,21 | 1,67 |
Riau Income Fund | 1.840,09 | 0,01 | 1,34 | 1,75 | (0,26) |
Sam Sukuk Syariah Sejahtera | 1.559,71 | (0,23) | 1,87 | 6,41 | 6,41 |
Schroder Dana Andalan II | 1.058,24 | 0,01 | 0,47 | 4,65 | 4,13 |
Schroder Dana Mantap Plus II | 2.096,02 | (0,06) | 2,30 | 2,58 | 0,55 |
Schroder Dana Obligasi Mantap | 1.255,13 | (0,08) | 2,29 | 4,47 | 4,47 |
Schroder Dana Obligasi Utama | 1.021,79 | (0,22) | 2,93 | 2,40 | (0,63) |
Schroder Investa Obligasi | 1.040,96 | (0,16) | 1,61 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.045,67 | (0,10) | 2,58 | 2,96 | 0,92 |
Schroder USD Bond Fund (USD) | 1,4296 | (0,03) | 0,27 | 0,78 | (1,22) |
Si DanaObligasi Maxima | 3.064,73 | (0,12) | 1,72 | 10,30 | 3,23 |
Simas Danamas Instrumen Negara | 1.678,54 | (0,25) | 2,62 | 10,50 | 10,50 |
Simas Danamas Mantap Plus | 2.097,11 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Fixed Income Fund | 1.549,27 | (0,04) | 1,69 | 7,04 | 2,84 |
Syailendra Liberty Fund | 1,0666 | 0,05 | 1,74 | 2,68 | 0,64 |
TRAM Pendapatan Tetap USD | 1,1578 | (0,06) | 0,98 | 1,16 | (0,86) |
TRAM Strategic Plus | 1.236,39 | (0,10) | 2,78 | 3,51 | 1,44 |
TRIM Dana Tetap 2 | 1.911,76 | (0,13) | 1,38 | 7,25 | 6,19 |
Tugu Mandiri Mantap | 1.170,35 | (0,09) | 2,09 | 10,07 | 7,89 |
Hasil Investasi Reksa Dana Pendapatan Tetap (23/3)
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Rabu, 23 Maret 2016 23:00 WIB