Pendapatan Tetap (29/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.052,30 | (0,03) | 0,40 | (6,15) | (16,37) |
Ashmore Dana USD Nusantara | 1,1023 | (0,08) | 3,38 | 3,90 | 1,34 |
Avrist Prime Income Fund | 1.056,93 | (0,01) | 1,74 | 0,71 | (1,28) |
AXA MaestroObligasi Plus | 1.222,85 | (0,14) | 2,83 | 4,67 | 3,37 |
Bahana Income Bond Fund | 1.031,43 | (0,04) | 1,68 | 8,56 | 5,37 |
Bahana Regular Income Fund | 1.037,05 | (0,03) | 1,29 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.198,26 | (0,23) | 3,37 | 3,22 | 1,18 |
Batavia Dana Obligasi Gemilang | 1.072,92 | (0,04) | 1,74 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.140,23 | (0,25) | 3,28 | 5,04 | 0,92 |
Batavia Dana Obligasi Sejahtera | 1.034,37 | (0,19) | 2,95 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.059,13 | (0,02) | 1,04 | 6,87 | 4,75 |
Batavia Dana Obligasi Ultima | 2.096,61 | (0,07) | 1,70 | 6,27 | 4,17 |
Batavia Obligasi Platinum | 1.085,02 | (0,13) | 3,00 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.180,56 | (0,02) | 1,44 | 4,56 | (5,40) |
BNI-AM Dana Berbunga Tiga | 1.950,92 | (0,03) | 1,81 | 8,91 | 7,83 |
BNI-AM Dana Syariah | 2.523,99 | (0,14) | 1,78 | 5,18 | 4,14 |
BNP Paribas Dolar Plus | 1,0001 | (0,12) | (0,21) | 1,12 | (1,87) |
BNP Paribas Maxi Obligasi | 1.338,04 | (0,21) | 3,01 | 4,23 | 0,14 |
BNP Paribas Obligasi Plus | 1.322,39 | (0,13) | 3,73 | 2,17 | (7,56) |
BNP Paribas Omega | 1.197,73 | (0,11) | 2,22 | 4,79 | 3,76 |
BNP Paribas Prima Asia USD | 1,0008 | (0,09) | 1,50 | (1,18) | (5,05) |
BNP Paribas Prima II | 1.967,31 | (0,20) | 2,82 | 1,48 | (0,51) |
BNP Paribas Prima USD | 1,0847 | (0,06) | 0,93 | 0,53 | (3,41) |
BNP Paribas Proxima | 1.158,27 | (0,18) | 3,16 | 3,72 | (3,40) |
CIMB-Principal Income Fund A | 2.097,19 | (0,18) | 2,00 | (0,60) | (1,59) |
CIMB-Principal Strategic IDR FI Fund | 1.145,05 | (0,04) | 1,57 | 5,51 | 3,42 |
CIMB-Principal Strategic USD FI Fund | 1,0205 | (0,08) | 0,27 | 1,45 | (0,56) |
Cipta Bond | 1.196,82 | (0,01) | 1,35 | 7,78 | 6,70 |
Dana Obligasi Stabil | 3.491,95 | (0,14) | 2,88 | 9,07 | 6,91 |
Dana Pasti | 3.430,34 | 0,00 | 1,29 | 8,28 | 5,59 |
Dana Premier | 2.109,94 | 0,00 | 1,07 | 8,10 | 4,88 |
Danamas Dollar (Rp) | 21.471,64 | 0,31 | 0,24 | 3,23 | 3,23 |
Danamas Dollar (USD) | 1,606798 | 0,01 | 0,24 | 3,23 | 3,23 |
Danamas Pasti | 2.874,71 | 0,02 | 0,53 | 6,29 | 4,17 |
Danamas Stabil | 2.746,74 | 0,02 | 0,62 | 7,37 | 4,71 |
Danareksa Gebyar Indonesia II | 1.723,73 | (0,25) | 3,42 | 1,74 | (0,28) |
Danareksa Melati Dollar | 0,190518 | (0,08) | 1,38 | (1,32) | (2,78) |
Danareksa Melati Dollar (Rp) | 2.545,89 | 0,22 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.069,57 | (0,02) | 0,13 | 1,95 | 0,43 |
Danareksa Melati Pendapatan Utama | 1.137,54 | (0,30) | 2,81 | 5,76 | 4,71 |
Danareksa Melati Pendapatan Utama Syariah | 1.068,07 | (0,11) | 2,91 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,082878 | (0,08) | 0,01 | (0,27) | (3,20) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.470,50 | 0,22 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,216468 | (0,07) | 1,42 | (0,79) | (3,71) |
Danareksa Melati Premium Dollar (Rp) | 16.255,66 | 0,23 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.396,42 | (0,23) | 2,56 | 5,80 | 5,80 |
First State Ind. Bond Fund | 2.733,41 | (0,22) | 2,60 | 2,71 | (1,32) |
First State Ind. Short Tenor Bond Fund | 1.009,05 | (0,00) | 1,05 | 5,71 | 1,56 |
Ganesha Abadi | 2.855,91 | (0,31) | 2,74 | 4,26 | 1,69 |
I - HAJJ Syariah Fund | 2.681,20 | 0,02 | 0,97 | 7,04 | 5,45 |
Investa Dana Dolar Mandiri | 1,337615 | (0,06) | 0,77 | 0,72 | (1,28) |
Investasi Reksa Premium | 2.109,49 | (0,23) | 2,14 | (1,52) | (1,52) |
ITB-Niaga | 2.364,25 | (0,15) | 1,95 | 3,28 | 0,98 |
Kehati Lestari | 1.770,68 | (0,37) | 2,66 | 4,20 | 1,63 |
Kresna Olympus | 1.961,21 | (0,75) | 1,53 | 8,29 | 0,04 |
Lautandhana Fixed Income | 2.287,05 | (0,24) | 2,52 | 18,70 | 16,94 |
Maestrodollar | 1,5660 | (0,08) | 1,39 | 0,15 | (2,79) |
Makara Prima | 2.181,85 | (0,18) | 2,86 | 7,10 | 7,10 |
Mandiri Investa Dana Obligasi Seri II | 1.018,41 | (0,20) | 2,93 | 1,41 | 1,41 |
Mandiri Investa Dana Syariah | 3.005,22 | (0,01) | 1,22 | 6,61 | 4,24 |
Mandiri Investa Dana Utama | 1.994,44 | (0,20) | 2,16 | 4,57 | 2,50 |
Mandiri Investa Keluarga | 1.141,11 | (0,01) | 1,10 | 9,52 | 7,35 |
Mandiri Obligasi Utama | 1.013,77 | (0,05) | 3,16 | 5,10 | 3,02 |
Manulife Dana Tetap Pemerintah | 1.757,86 | (0,30) | 3,39 | 0,69 | (3,26) |
Manulife Dana Tetap Utama | 1.525,59 | (0,20) | 4,03 | 2,74 | (1,29) |
Manulife Obligasi Negara Indonesia II | 1.723,23 | (0,29) | 3,42 | 1,08 | (2,88) |
Manulife Obligasi Unggulan | 2.143,74 | (0,23) | 2,94 | 2,94 | (1,10) |
Manulife Pendapatan Bulanan II | 1.075,01 | (0,05) | 1,28 | 5,30 | 1,17 |
Manulife USD Fixed Income | 1,1039 | 0,05 | 1,14 | 1,24 | (2,73) |
Maybank GMT Dana Kencana | 1.627,43 | (0,00) | 1,53 | 9,60 | 5,30 |
Maybank GMT Dana Obligasi Plus | 2.938,81 | (0,00) | 1,17 | 8,95 | 8,95 |
Maybank GMT Dana Pasti 2 | 1.984,69 | (0,12) | 1,81 | 7,51 | 7,51 |
Medali Dua | 1.625,07 | (0,16) | 2,33 | 6,13 | 4,03 |
Medali Syariah | 1.649,74 | 0,03 | 0,77 | 3,55 | 0,48 |
Mega Dana Ori Dua | 1.604,92 | (0,57) | 4,61 | 1,03 | (0,97) |
MNC Dana Dollar (Rp) | 15.027,86 | 0,31 | 0,89 | 1,23 | 1,23 |
MNC Dana Dollar (USD) | 1,124587 | 0,00 | 0,89 | 1,23 | 1,23 |
MNC Dana Pendapatan II | 1.104,88 | (0,23) | 3,85 | 9,67 | 9,67 |
Net Dana Gemilang | 1.650,63 | (0,06) | 1,20 | 8,05 | 8,05 |
Nikko Gebyar Indonesia Dua | 1.825,07 | (0,09) | 1,40 | 4,92 | 2,85 |
Nikko Indah Nusantara Dua | 1.985,16 | 0,00 | 2,64 | 6,50 | 4,91 |
Nikko Indonesia Bond Fund | 1.240,41 | (0,02) | 1,59 | 9,18 | 4,90 |
Nikko Tron Dua | 1.823,51 | (0,02) | 1,65 | 7,05 | 5,46 |
Pacific Fixed Fund | 1.243,77 | (0,02) | 2,01 | 2,93 | (0,10) |
Panin Dana Pendapatan Berkala | 1.012,22 | (0,26) | 2,16 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 1.993,81 | (0,24) | 2,35 | 4,01 | 4,01 |
Panin Gebyar Indonesia II | 1.790,57 | (0,34) | 2,45 | 0,91 | (1,09) |
Pendapatan Tetap Utama | 2.551,38 | (0,11) | 2,41 | 4,73 | 1,62 |
PNM Dana Sejahtera II | 1.144,79 | (0,04) | 0,69 | (13,92) | (13,92) |
Premier Obligasi | 1.089,43 | (0,02) | 1,51 | 4,27 | 1,22 |
Prospera Obligasi | 2.957,84 | (0,10) | 1,84 | 6,30 | 4,20 |
Prospera Obligasi Plus | 3.006,12 | (0,18) | 2,37 | 0,35 | (3,58) |
RD Ashmore Dana Obligasi Nusantara | 1.114,40 | (0,29) | 2,85 | 1,83 | (0,19) |
RD Bahana Progressive Income Fund | 1.081,27 | (0,24) | 3,12 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.197,09 | 0,24 | 0,64 | (3,45) | (5,36) |
Rd CIMB Principal Dollar Bond (USD) | 1,062418 | (0,06) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.364,72 | (0,83) | 2,55 | 4,40 | 4,40 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.195,28 | (0,16) | 2,77 | 4,11 | (0,02) |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.078,78 | (0,02) | 0,92 | 7,65 | 5,51 |
RD Mandiri Investa Obligasi Selaras | 1.100,82 | (0,23) | 3,30 | 3,69 | 2,65 |
RD Optima Pendapatan Abadi | 2.161,51 | (0,91) | 3,24 | 4,86 | 2,28 |
RD Pendapatan Tetap Abadi 2 | 2.099,06 | (0,23) | 3,41 | 3,22 | 0,68 |
RD PNM Amanah Syariah | 1.932,72 | 0,01 | 0,72 | 3,08 | 1,04 |
RD Reksa Dana Bahana Makara Abadi | 2.764,26 | (0,22) | 3,32 | 3,55 | 0,48 |
RD SAM Sukuk Syariah Berkembang | 971,75 | (0,16) | 3,07 | 3,47 | (2,56) |
RD Schroder IDR Bond Fund II | 1.423,82 | (0,15) | 3,52 | 1,77 | (0,24) |
RD Schroder IDR Bond Fund III | 1.054,20 | (0,01) | 1,02 | 8,06 | 5,92 |
RD Yuanta Fixed Income | 1.174,65 | (0,16) | 1,68 | 6,25 | 4,14 |
RDDanareksa Melati Pendapatan Tetap | 1.071,31 | (0,01) | 1,14 | 7,49 | 7,49 |
Reksa Dana Avrist Prime Bond Fund | 1.123,14 | (0,25) | 3,24 | 1,79 | (0,22) |
Reksa Dana Bahana Discovery Fund | 1.010,23 | (0,06) | 1,00 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.137,39 | (0,27) | 4,09 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.288,69 | (0,16) | 2,83 | 8,73 | 5,53 |
Reksa Dana Mega Dana Pendapatan Tetap | 944,19 | (0,02) | 5,16 | 1,82 | (1,18) |
Reksa Dana PAPI | 3.198,88 | (0,02) | 1,12 | 8,75 | 6,60 |
Reksa PG Sejahtera | 2.652,82 | (0,02) | 1,68 | 8,05 | 5,91 |
Reksadana Aberdeen Indonesia Bond Fund | 1.765,330 | (0,08) | 1,74 | 5,61 | 4,04 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.538,74 | (0,25) | 3,22 | 2,31 | 0,79 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,20087 | (0,06) | 0,22 | 0,17 | (3,76) |
Reksadana Bahana Investasi Prima | 1.274,80 | (0,06) | 1,88 | 4,42 | 2,87 |
Reksadana Bahana Sukuk Syariah | 976,83 | (0,18) | 1,95 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.792,53 | (0,05) | 2,68 | 16,36 | 14,06 |
Reksadana CIMB - Principal Prime Income Fund | 1.177,52 | (0,00) | 1,52 | 10,41 | (0,10) |
Reksadana Eastspring Investments IDR High Grade | 1.066,61 | (0,18) | 2,64 | 2,64 | 1,12 |
Reksadana Eastspring Investments Yield Discovery | 1.171,10 | (0,22) | 4,40 | 1,53 | (2,45) |
Reksadana ORI | 1.716,79 | (0,35) | 3,29 | 1,55 | (0,46) |
Reksadana Premier Fixed Income Fund Syariah | 927,51 | (0,13) | 3,25 | 2,79 | 0,25 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.036,13 | (0,17) | 3,25 | 3,07 | 1,54 |
Riau Income Fund | 1.842,42 | (0,01) | 1,36 | 1,70 | (0,31) |
Sam Sukuk Syariah Sejahtera | 1.559,54 | (0,10) | 2,22 | 6,15 | 6,15 |
Schroder Dana Andalan II | 1.058,84 | (0,01) | 0,46 | 4,66 | 4,14 |
Schroder Dana Mantap Plus II | 2.089,13 | (0,25) | 2,61 | 2,02 | 0,00 |
Schroder Dana Obligasi Mantap | 1.252,81 | (0,20) | 2,64 | 4,04 | 4,04 |
Schroder Dana Obligasi Utama | 1.021,56 | (0,12) | 4,22 | 1,84 | (1,17) |
Schroder Investa Obligasi | 1.041,76 | 0,00 | 1,67 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.040,06 | (0,25) | 3,03 | 2,46 | 0,43 |
Schroder USD Bond Fund (USD) | 1,4282 | (0,05) | 0,22 | 0,73 | (1,27) |
Si DanaObligasi Maxima | 3.068,03 | 0,01 | 1,77 | 10,35 | 3,28 |
Simas Danamas Instrumen Negara | 1.675,13 | (0,25) | 3,16 | 10,03 | 10,03 |
Simas Danamas Mantap Plus | 2.099,53 | 0,02 | 0,62 | 7,34 | 5,21 |
Syailendra Fixed Income Fund | 1.550,77 | (0,02) | 1,67 | 7,10 | 2,90 |
Syailendra Liberty Fund | 1,0656 | (0,02) | 1,67 | 2,55 | 0,52 |
TRAM Pendapatan Tetap USD | 1,1566 | 0,02 | 1,01 | 1,02 | (1,00) |
TRAM Strategic Plus | 1.231,85 | (0,25) | 2,79 | 3,18 | 1,12 |
TRIM Dana Tetap 2 | 1.912,09 | (0,05) | 1,38 | 7,30 | 6,24 |
Tugu Mandiri Mantap | 1.147,56 | (2,01) | 2,17 | 10,02 | 7,84 |
Hasil Investasi Reksa Dana Pendapatan Tetap (29/3)
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Selasa, 29 Maret 2016 23:04 WIB