Pendapatan Tetap (30/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.054,68 | 0,23 | 0,58 | (6,01) | (16,25) |
Ashmore Dana USD Nusantara | 1,1063 | 0,36 | 3,55 | 4,13 | 1,57 |
Avrist Prime Income Fund | 1.060,17 | 0,31 | 1,99 | 0,96 | (1,04) |
AXA MaestroObligasi Plus | 1.226,12 | 0,27 | 3,08 | 5,03 | 3,73 |
Bahana Income Bond Fund | 1.033,95 | 0,24 | 1,89 | 8,76 | 5,56 |
Bahana Regular Income Fund | 1.039,43 | 0,23 | 1,52 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.204,99 | 0,56 | 3,97 | 4,05 | 1,99 |
Batavia Dana Obligasi Gemilang | 1.076,32 | 0,32 | 1,98 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.151,07 | 0,95 | 4,42 | 6,29 | 2,12 |
Batavia Dana Obligasi Sejahtera | 1.039,69 | 0,51 | 3,45 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.061,16 | 0,19 | 1,16 | 7,53 | 5,40 |
Batavia Dana Obligasi Ultima | 2.106,57 | 0,48 | 2,22 | 6,85 | 4,73 |
Batavia Obligasi Platinum | 1.088,45 | 0,32 | 3,32 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.183,42 | 0,24 | 1,65 | 4,74 | (5,24) |
BNI-AM Dana Berbunga Tiga | 1.955,98 | 0,26 | 1,95 | 9,17 | 8,09 |
BNI-AM Dana Syariah | 2.530,82 | 0,27 | 1,97 | 5,52 | 4,48 |
BNP Paribas Dolar Plus | 0,9994 | (0,07) | (0,33) | 1,03 | (1,96) |
BNP Paribas Maxi Obligasi | 1.345,08 | 0,53 | 3,61 | 5,02 | 0,90 |
BNP Paribas Obligasi Plus | 1.324,57 | 0,16 | 4,08 | 2,59 | (7,18) |
BNP Paribas Omega | 1.202,72 | 0,42 | 2,59 | 5,43 | 4,38 |
BNP Paribas Prima Asia USD | 1,0042 | 0,34 | 1,89 | (0,94) | (4,82) |
BNP Paribas Prima II | 1.974,94 | 0,39 | 3,26 | 2,06 | 0,06 |
BNP Paribas Prima USD | 1,0871 | 0,22 | 1,00 | 0,66 | (3,29) |
BNP Paribas Proxima | 1.165,80 | 0,65 | 3,85 | 4,62 | (2,56) |
CIMB-Principal Income Fund A | 2.113,33 | 0,77 | 2,87 | 0,37 | (0,64) |
CIMB-Principal Strategic IDR FI Fund | 1.147,97 | 0,26 | 1,75 | 5,75 | 3,66 |
CIMB-Principal Strategic USD FI Fund | 1,0212 | 0,07 | 0,20 | 1,44 | (0,57) |
Cipta Bond | 1.199,33 | 0,21 | 1,55 | 7,94 | 6,86 |
Dana Obligasi Stabil | 3.514,05 | 0,63 | 3,54 | 9,78 | 7,60 |
Dana Pasti | 3.431,06 | 0,02 | 1,22 | 8,31 | 5,61 |
Dana Premier | 2.111,58 | 0,08 | 1,06 | 8,18 | 4,97 |
Danamas Dollar (Rp) | 21.466,98 | (0,02) | 0,24 | 3,21 | 3,21 |
Danamas Dollar (USD) | 1,606930 | 0,01 | 0,24 | 3,21 | 3,21 |
Danamas Pasti | 2.875,18 | 0,02 | 0,50 | 6,25 | 4,14 |
Danamas Stabil | 2.749,23 | 0,09 | 0,66 | 7,40 | 4,74 |
Danareksa Gebyar Indonesia II | 1.734,43 | 0,62 | 4,11 | 2,62 | 0,58 |
Danareksa Melati Dollar | 0,191135 | 0,32 | 1,59 | (1,04) | (2,51) |
Danareksa Melati Dollar (Rp) | 2.553,37 | 0,29 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap V | 1.071,52 | 0,18 | 0,24 | 2,30 | 0,78 |
Danareksa Melati Pendapatan Utama | 1.147,15 | 0,85 | 3,54 | 6,75 | 5,70 |
Danareksa Melati Pendapatan Utama Syariah | 1.071,08 | 0,28 | 3,17 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,083412 | 0,05 | (0,04) | (0,27) | (3,21) |
Danareksa Melati Platinum Dollar AS (Rp) | 14.473,31 | 0,02 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,219961 | 0,29 | 1,56 | (0,66) | (3,58) |
Danareksa Melati Premium Dollar (Rp) | 16.297,46 | 0,26 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.407,57 | 0,80 | 3,36 | 6,64 | 6,64 |
First State Ind. Bond Fund | 2.754,75 | 0,78 | 3,49 | 3,66 | (0,40) |
First State Ind. Short Tenor Bond Fund | 1.011,51 | 0,24 | 1,24 | 5,92 | 1,76 |
Ganesha Abadi | 2.883,34 | 0,96 | 3,61 | 5,36 | 2,76 |
I - HAJJ Syariah Fund | 2.683,07 | 0,07 | 1,02 | 7,05 | 5,46 |
Investa Dana Dolar Mandiri | 1,339656 | 0,15 | 0,80 | 0,91 | (1,09) |
Investasi Reksa Premium | 2.116,27 | 0,32 | 2,53 | (0,97) | (0,97) |
ITB-Niaga | 2.379,84 | 0,66 | 2,70 | 4,19 | 1,87 |
Kehati Lestari | 1.789,24 | 1,05 | 3,92 | 5,42 | 2,82 |
Kresna Olympus | 1.966,05 | 0,25 | 1,60 | 8,62 | 0,34 |
Lautandhana Fixed Income | 2.303,08 | 0,70 | 3,35 | 19,56 | 17,78 |
Maestrodollar | 1,5696 | 0,23 | 1,47 | 0,29 | (2,66) |
Makara Prima | 2.197,82 | 0,73 | 3,46 | 8,15 | 8,15 |
Mandiri Investa Dana Obligasi Seri II | 1.023,69 | 0,52 | 3,50 | 2,22 | 2,22 |
Mandiri Investa Dana Syariah | 3.011,57 | 0,21 | 1,39 | 6,75 | 4,38 |
Mandiri Investa Dana Utama | 2.008,73 | 0,72 | 2,94 | 5,54 | 3,45 |
Mandiri Investa Keluarga | 1.143,01 | 0,17 | 1,19 | 9,56 | 7,39 |
Mandiri Obligasi Utama | 1.015,40 | 0,16 | 3,31 | 5,38 | 3,30 |
Manulife Dana Tetap Pemerintah | 1.768,30 | 0,59 | 4,09 | 1,56 | (2,43) |
Manulife Dana Tetap Utama | 1.530,16 | 0,30 | 4,25 | 3,29 | (0,76) |
Manulife Obligasi Negara Indonesia II | 1.735,08 | 0,69 | 4,20 | 2,05 | (1,95) |
Manulife Obligasi Unggulan | 2.161,16 | 0,81 | 3,81 | 4,03 | (0,05) |
Manulife Pendapatan Bulanan II | 1.077,77 | 0,26 | 1,50 | 5,48 | 1,35 |
Manulife USD Fixed Income | 1,1054 | 0,14 | 1,14 | 1,29 | (2,68) |
Maybank GMT Dana Kencana | 1.619,85 | (0,47) | 1,74 | 9,68 | 5,38 |
Maybank GMT Dana Obligasi Plus | 2.943,24 | 0,15 | 1,23 | 9,01 | 9,01 |
Maybank GMT Dana Pasti 2 | 1.996,41 | 0,59 | 2,41 | 8,09 | 8,09 |
Medali Dua | 1.633,70 | 0,53 | 2,80 | 6,86 | 4,74 |
Medali Syariah | 1.653,77 | 0,24 | 0,97 | 3,93 | 0,84 |
Mega Dana Ori Dua | 1.606,59 | 0,10 | 4,73 | 1,47 | (0,54) |
MNC Dana Dollar (Rp) | 15.024,05 | (0,03) | 0,87 | 1,22 | 1,22 |
MNC Dana Dollar (USD) | 1,124639 | 0,00 | 0,87 | 1,22 | 1,22 |
MNC Dana Pendapatan II | 1.103,77 | (0,10) | 3,85 | 9,54 | 9,54 |
Net Dana Gemilang | 1.651,41 | 0,05 | 1,18 | 8,03 | 8,03 |
Nikko Gebyar Indonesia Dua | 1.829,61 | 0,25 | 1,62 | 5,21 | 3,13 |
Nikko Indah Nusantara Dua | 1.991,75 | 0,33 | 3,01 | 6,69 | 5,09 |
Nikko Indonesia Bond Fund | 1.243,90 | 0,28 | 1,73 | 9,39 | 5,10 |
Nikko Tron Dua | 1.829,51 | 0,33 | 1,91 | 7,37 | 5,77 |
Pacific Fixed Fund | 1.224,57 | (1,54) | 0,38 | 1,29 | (1,69) |
Panin Dana Pendapatan Berkala | 1.021,52 | 0,92 | 3,05 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.012,86 | 0,96 | 3,42 | 5,28 | 5,28 |
Panin Gebyar Indonesia II | 1.811,92 | 1,19 | 3,76 | 2,46 | 0,43 |
Pendapatan Tetap Utama | 2.561,83 | 0,41 | 2,75 | 5,39 | 2,26 |
PNM Dana Sejahtera II | 1.146,13 | 0,12 | 0,72 | (13,89) | (13,89) |
Premier Obligasi | 1.085,30 | (0,38) | 1,72 | 4,48 | 1,42 |
Prospera Obligasi | 2.971,79 | 0,47 | 2,35 | 6,80 | 4,68 |
Prospera Obligasi Plus | 3.031,95 | 0,86 | 3,22 | 1,19 | (2,78) |
RD Ashmore Dana Obligasi Nusantara | 1.126,23 | 1,06 | 4,15 | 3,19 | 1,14 |
RD Bahana Progressive Income Fund | 1.088,95 | 0,71 | 3,88 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.205,52 | 0,06 | 0,60 | (3,37) | (5,29) |
Rd CIMB Principal Dollar Bond (USD) | 1,063367 | 0,09 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.370,14 | 0,40 | 2,96 | 4,96 | 4,96 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.188,03 | (0,33) | 3,15 | 4,62 | 0,48 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.080,32 | 0,14 | 1,02 | 8,12 | 5,98 |
RD Mandiri Investa Obligasi Selaras | 1.107,52 | 0,61 | 3,95 | 4,55 | 3,51 |
RD Optima Pendapatan Abadi | 2.168,75 | 0,33 | 3,51 | 5,31 | 2,72 |
RD Pendapatan Tetap Abadi 2 | 2.111,10 | 0,57 | 4,02 | 4,06 | 1,49 |
RD PNM Amanah Syariah | 1.934,57 | 0,10 | 0,76 | 3,19 | 1,15 |
RD Reksa Dana Bahana Makara Abadi | 2.780,39 | 0,58 | 3,93 | 4,39 | 1,29 |
RD SAM Sukuk Syariah Berkembang | 975,06 | 0,34 | 3,36 | 3,96 | (2,09) |
RD Schroder IDR Bond Fund II | 1.419,29 | (0,32) | 3,90 | 3,86 | 1,80 |
RD Schroder IDR Bond Fund III | 1.056,03 | 0,17 | 1,15 | 8,52 | 6,38 |
RD Yuanta Fixed Income | 1.182,65 | 0,68 | 2,44 | 6,93 | 4,81 |
RDDanareksa Melati Pendapatan Tetap | 1.073,46 | 0,20 | 1,28 | 7,58 | 7,58 |
Reksa Dana Avrist Prime Bond Fund | 1.130,95 | 0,70 | 4,02 | 2,81 | 0,77 |
Reksa Dana Bahana Discovery Fund | 1.012,41 | 0,22 | 1,19 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.144,81 | 0,65 | 4,87 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.291,21 | 0,20 | 3,07 | 8,89 | 5,69 |
Reksa Dana Mega Dana Pendapatan Tetap | 944,25 | 0,01 | 5,10 | 2,20 | (0,81) |
Reksa Dana PAPI | 3.203,95 | 0,16 | 1,22 | 8,97 | 6,82 |
Reksa PG Sejahtera | 2.658,12 | 0,20 | 1,82 | 8,22 | 6,07 |
Reksadana Aberdeen Indonesia Bond Fund | 1.772,530 | 0,41 | 2,16 | 6,16 | 4,59 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.550,43 | 0,76 | 4,05 | 3,42 | 1,87 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,20133 | 0,04 | 0,15 | 0,26 | (3,68) |
Reksadana Bahana Investasi Prima | 1.279,97 | 0,41 | 2,18 | 4,84 | 3,28 |
Reksadana Bahana Sukuk Syariah | 978,88 | 0,21 | 2,15 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.871,79 | 0,35 | 2,97 | 16,95 | 14,64 |
Reksadana CIMB - Principal Prime Income Fund | 1.180,03 | 0,21 | 1,62 | 10,74 | 0,20 |
Reksadana Eastspring Investments IDR High Grade | 1.074,08 | 0,70 | 3,38 | 3,70 | 2,16 |
Reksadana Eastspring Investments Yield Discovery | 1.179,66 | 0,73 | 5,19 | 2,58 | (1,44) |
Reksadana ORI | 1.728,72 | 0,69 | 4,06 | 2,46 | 0,43 |
Reksadana Premier Fixed Income Fund Syariah | 930,03 | 0,27 | 3,48 | 3,37 | 0,81 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.040,76 | 0,45 | 3,71 | 3,84 | 2,30 |
Riau Income Fund | 1.844,86 | 0,13 | 1,40 | 1,85 | (0,17) |
Sam Sukuk Syariah Sejahtera | 1.564,08 | 0,29 | 2,46 | 6,43 | 6,43 |
Schroder Dana Andalan II | 1.059,49 | 0,06 | 0,49 | 4,66 | 4,14 |
Schroder Dana Mantap Plus II | 2.105,82 | 0,80 | 3,55 | 3,07 | 1,03 |
Schroder Dana Obligasi Mantap | 1.259,90 | 0,57 | 3,24 | 4,88 | 4,88 |
Schroder Dana Obligasi Utama | 1.022,53 | 0,09 | 4,40 | 2,22 | (0,80) |
Schroder Investa Obligasi | 1.044,60 | 0,27 | 1,86 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.053,72 | 0,67 | 3,75 | 3,39 | 1,35 |
Schroder USD Bond Fund (USD) | 1,4298 | 0,11 | 0,24 | 0,78 | (1,22) |
Si DanaObligasi Maxima | 3.076,92 | 0,29 | 1,91 | 10,78 | 3,69 |
Simas Danamas Instrumen Negara | 1.675,46 | 0,02 | 3,17 | 10,02 | 10,02 |
Simas Danamas Mantap Plus | 2.099,94 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Fixed Income Fund | 1.553,89 | 0,20 | 1,80 | 7,41 | 3,20 |
Syailendra Liberty Fund | 1,0678 | 0,21 | 1,82 | 2,63 | 0,60 |
TRAM Pendapatan Tetap USD | 1,1588 | 0,19 | 1,11 | 1,13 | (0,89) |
TRAM Strategic Plus | 1.242,18 | 0,84 | 3,69 | 4,18 | 2,09 |
TRIM Dana Tetap 2 | 1.917,66 | 0,29 | 1,64 | 7,58 | 6,52 |
Tugu Mandiri Mantap | 1.150,96 | 0,30 | 2,35 | 10,19 | 8,01 |
Hasil Investasi Reksa Dana Pendapatan Tetap (30/3)
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Rabu, 30 Maret 2016 23:01 WIB