Pendapatan Tetap (31/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.053,69 | (0,09) | 0,40 | (6,02) | (16,26) |
Ashmore Dana USD Nusantara | 1,1089 | 0,24 | 3,31 | 4,42 | 1,84 |
Avrist Prime Income Fund | 1.046,03 | (1,33) | 1,69 | 0,92 | (1,08) |
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 | 1.038,15 | (0,12) | 1,35 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.208,26 | 0,27 | 4,25 | 4,68 | 2,61 |
Batavia Dana Obligasi Gemilang | 1.074,93 | (0,13) | 1,81 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.154,35 | 0,28 | 4,64 | 6,33 | 2,16 |
Batavia Dana Obligasi Sejahtera | 1.040,97 | 0,12 | 3,56 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.060,50 | (0,06) | 1,05 | 6,94 | 4,83 |
Batavia Dana Obligasi Ultima | 2.105,96 | (0,03) | 2,17 | 6,76 | 4,65 |
Batavia Obligasi Platinum | 1.089,63 | 0,11 | 3,47 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.172,38 | (0,93) | 0,64 | 3,83 | (6,06) |
BNI-AM Dana Berbunga Tiga | 1.952,61 | (0,17) | 1,72 | 9,14 | 8,06 |
BNI-AM Dana Syariah | 2.529,66 | (0,05) | 1,90 | 5,59 | 4,55 |
BNP Paribas Dolar Plus (*) | 0,9994 | (0,07) | (0,33) | 1,03 | (1,96) |
BNP Paribas Maxi Obligasi | 1.346,98 | 0,14 | 3,77 | 5,45 | 1,31 |
BNP Paribas Obligasi Plus (*) | 1.324,57 | 0,16 | 4,08 | 2,59 | (7,18) |
BNP Paribas Prima Asia USD (*) | 1,00 | 0,34 | 1,89 | (0,94) | (4,82) |
BNP Paribas Prima II (*) | 1.974,9400 | 0,39 | 3,26 | 2,06 | 0,06 |
BNP Paribas Prima USD (*) | 1,09 | 0,22 | 1,00 | 0,66 | (3,29) |
BNP Paribas Proxima (*) | 1.165,8000 | 0,65 | 3,85 | 4,62 | (2,56) |
BNP Paribas Rupiah Plus II (*) | 1.202,72 | 0,42 | 2,59 | 5,43 | 4,38 |
CIMB-Principal Income Fund A (*) | 2.113,33 | 0,77 | 2,87 | 0,37 | (0,64) |
CIMB-Principal Strategic IDR FI Fund | 1.146,77 | (0,10) | 1,62 | 5,77 | 3,68 |
CIMB-Principal Strategic USD FI Fund | 1,0210 | (0,02) | 0,11 | 1,48 | (0,53) |
Dana Obligasi Stabil | 3.520,68 | 0,19 | 3,74 | 10,18 | 7,99 |
Dana Pasti | 3.430,32 | (0,02) | 1,18 | 8,26 | 5,57 |
Dana Premier | 2.111,93 | 0,02 | 1,05 | 8,18 | 4,96 |
Danamas Dollar (Rp) | 21.335,37 | (0,61) | 0,25 | 3,21 | 3,21 |
Danamas Dollar (USD) | 1,61 | 0,01 | 0,25 | 3,21 | 3,21 |
Danamas Pasti | 2.875,674000 | 0,02 | 0,50 | 6,25 | 4,14 |
Danamas Stabil | 2.747,80 | (0,05) | 0,58 | 7,33 | 4,67 |
Danareksa Gebyar Indonesia II | 1.740,12 | 0,33 | 4,48 | 3,27 | 1,23 |
Danareksa Melati Dollar (*) | 0,19 | 0,32 | 1,59 | (1,04) | (2,51) |
Danareksa Melati Dollar (Rp) (*) | 2.553,373000 | 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 | 1.151,16 | 0,35 | 3,06 | 7,23 | 6,17 |
Danareksa Melati Pendapatan Utama Syariah (*) | 1.071,08 | 0,28 | 3,17 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS (*) | 1,08 | 0,05 | (0,04) | (0,27) | (3,21) |
Danareksa Melati Platinum Dollar AS (Rp) (*) | 14.473,306000 | 0,02 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar (*) | 1,22 | 0,29 | 1,56 | (0,66) | (3,58) |
Danareksa Melati Premium Dollar (Rp) (*) | 16.297,456000 | 0,26 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.410,91 | 0,24 | 3,52 | 6,92 | 6,92 |
First State Ind. Bond Fund | 2.761,27 | 0,24 | 3,79 | 4,14 | 0,05 |
First State Ind. Short Tenor Bond Fund | 1.010,23 | (0,13) | 1,05 | 5,71 | 1,57 |
Ganesha Abadi | 2.891,18 | 0,27 | 3,78 | 5,19 | 2,60 |
I - HAJJ Syariah Fund | 2.683,98 | 0,03 | 1,03 | 6,95 | 5,36 |
Investa Dana Dolar Mandiri | 1,34 | 0,09 | 0,78 | 0,94 | (1,06) |
Investasi Reksa Premium | 2.117,578100 | 0,06 | 2,60 | (0,61) | (0,61) |
ITB-Niaga | 2.382,79 | 0,12 | 2,79 | 4,50 | 2,18 |
Kehati Lestari | 1.795,31 | 0,34 | 4,05 | 5,53 | 2,93 |
Kresna Olympus | 1.963,06 | (0,15) | 1,40 | 8,50 | 0,23 |
Lautandhana Fixed Income | 2.309,93 | 0,30 | 3,54 | 20,13 | 18,35 |
Maestrodollar | 1,57 | 0,04 | 1,39 | 0,37 | (2,58) |
Makara Prima | 2.202,0892 | 0,19 | 3,66 | 8,40 | 8,40 |
Mandiri Investa Dana Obligasi Seri II | 1.026,58 | 0,28 | 3,78 | 2,84 | 2,84 |
Mandiri Investa Dana Syariah | 3.010,18 | (0,05) | 1,29 | 6,75 | 4,38 |
Mandiri Investa Dana Utama | 2.013,19 | 0,22 | 3,10 | 6,01 | 3,91 |
Mandiri Investa Keluarga | 1.142,87 | (0,01) | 1,14 | 9,63 | 7,46 |
Mandiri Obligasi Utama (*) | 1.015,40 | 0,16 | 3,31 | 5,38 | 3,30 |
Manulife Dana Tetap Pemerintah | 1.773,30 | 0,28 | 4,35 | 2,15 | (1,86) |
Manulife Dana Tetap Utama | 1.535,54 | 0,35 | 4,67 | 4,04 | (0,04) |
Manulife Obligasi Negara Indonesia II | 1.739,83 | 0,27 | 4,36 | 2,67 | (1,36) |
Manulife Obligasi Unggulan | 2.164,92 | 0,17 | 3,86 | 4,50 | 0,41 |
Manulife Pendapatan Bulanan II | 1.076,78 | (0,09) | 1,34 | 5,46 | 1,33 |
Manulife USD Fixed Income | 1,11 | 0,09 | 1,12 | 1,43 | (2,55) |
Maybank GMT Dana Kencana | 1.617,4700 | (0,15) | 1,54 | 9,56 | 5,27 |
Maybank GMT Dana Obligasi Plus | 2.939,63 | (0,12) | 1,10 | 8,92 | 8,92 |
Maybank GMT Dana Pasti 2 | 1.996,66 | 0,01 | 2,37 | 8,17 | 8,17 |
Medali Dua | 1.634,90 | 0,07 | 2,86 | 7,02 | 4,90 |
Medali Syariah | 1.652,11 | (0,10) | 0,82 | 3,91 | 0,82 |
Mega Dana Ori Dua | 1.614,17 | 0,47 | 5,28 | 2,36 | 0,33 |
MNC Dana Dollar (Rp) | 14.929,66 | (0,63) | 0,87 | 1,21 | 1,21 |
MNC Dana Dollar (USD) | 1,12 | (0,01) | 0,87 | 1,21 | 1,21 |
MNC Dana Pendapatan II | 1.106,030000 | 0,20 | 3,92 | 9,74 | 9,74 |
Net Dana Gemilang | 1.651,51 | 0,01 | 1,14 | 8,05 | 8,05 |
Nikko Gebyar Indonesia Dua | 1.827,32 | (0,13) | 1,47 | 5,15 | 3,06 |
Nikko Indah Nusantara Dua | 1.988,85 | (0,15) | 2,83 | 6,53 | 4,94 |
Nikko Indonesia Bond Fund | 1.241,48 | (0,19) | 1,51 | 9,25 | 4,96 |
Nikko Tron Dua | 1.826,94 | (0,14) | 1,75 | 7,36 | 5,76 |
Pacific Fixed Fund | 1.225,42 | 0,07 | 0,41 | 1,36 | (1,62) |
Panin Dana Pendapatan Berkala | 1.023,81 | 0,22 | 3,23 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.016,38 | 0,17 | 3,55 | 5,83 | 5,83 |
Panin Gebyar Indonesia II | 1.818,44 | 0,36 | 4,06 | 3,28 | 1,23 |
Pendapatan Tetap Utama | 2.558,62 | (0,13) | 2,66 | 5,47 | 2,34 |
PNM Dana Sejahtera II | 1.146,67 | 0,05 | 0,73 | (13,85) | (13,85) |
Premier Obligasi | 1.083,57 | (0,16) | 0,85 | 3,73 | 0,70 |
Prospera Obligasi | 2.973,75 | 0,07 | 2,37 | 6,82 | 4,70 |
Prospera Obligasi Plus | 3.041,06 | 0,30 | 3,45 | 1,61 | (2,37) |
RD Ashmore Dana Obligasi Nusantara | 1.130,61 | 0,39 | 4,55 | 3,88 | 1,83 |
RD Bahana Progressive Income Fund | 1.091,61 | 0,24 | 4,11 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.119,17 | (0,61) | 0,56 | (3,45) | (5,36) |
Rd CIMB Principal Dollar Bond (USD) | 1,06 | 0,01 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.372,610000 | 0,18 | 3,13 | 5,41 | 5,41 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.190,19 | 0,10 | 3,27 | 5,00 | 0,84 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.079,99 | (0,03) | 0,97 | 7,62 | 5,49 |
RD Mandiri Investa Obligasi Selaras | 1.110,58 | 0,28 | 4,23 | 5,16 | 4,11 |
RD Optima Pendapatan Abadi | 2.172,03 | 0,15 | 3,67 | 5,73 | 3,12 |
RD Pendapatan Tetap Abadi 2 | 2.116,79 | 0,27 | 4,30 | 4,66 | 2,08 |
RD PNM Amanah Syariah | 1.935,13 | 0,03 | 0,77 | 3,30 | 1,25 |
RD Reksa Dana Bahana Makara Abadi | 2.786,97 | 0,24 | 4,18 | 4,97 | 1,85 |
RD SAM Sukuk Syariah Berkembang (*) | 975,06 | 0,34 | 3,36 | 3,96 | (2,09) |
RD Schroder IDR Bond Fund II | 1.423,35 | 0,29 | 4,20 | 2,97 | 0,93 |
RD Schroder IDR Bond Fund III | 1.055,39 | (0,06) | 1,05 | 8,06 | 5,92 |
RD Yuanta Fixed Income | 1.183,48 | 0,07 | 2,44 | 7,08 | 4,96 |
RDDanareksa Melati Pendapatan Tetap | 1.072,51 | (0,09) | 1,15 | 7,54 | 7,54 |
Reksa Dana Avrist Prime Bond Fund | 1.133,42 | 0,22 | 4,27 | 2,94 | 0,90 |
Reksa Dana Bahana Discovery Fund | 1.011,98 | (0,04) | 1,08 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.149,88 | 0,44 | 5,33 | 0,00 | 0,00 |
Reksa Dana Cipta Bond (*) | 1.199,33 | 0,21 | 1,55 | 7,94 | 6,86 |
Reksa Dana Mega Asset Mantap Plus | 1.296,43 | 0,40 | 3,43 | 9,26 | 6,05 |
Reksa Dana Mega Dana Pendapatan Tetap | 947,61 | 0,36 | 5,58 | 2,99 | (0,04) |
Reksa Dana PAPI | 3.201,83 | (0,07) | 1,15 | 8,96 | 6,81 |
Reksa PG Sejahtera | 2.654,90 | (0,12) | 1,70 | 8,16 | 6,02 |
Reksadana Aberdeen Indonesia Bond Fund | 1.772,270 | (0,01) | 2,11 | 6,15 | 4,57 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.554,75 | 0,28 | 4,29 | 3,39 | 1,84 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,20110 | (0,02) | 0,09 | 0,18 | (3,75) |
Reksadana Bahana Investasi Prima | 1.279,39 | (0,05) | 2,10 | 4,99 | 3,43 |
Reksadana Bahana Sukuk Syariah | 981,99 | 0,32 | 2,48 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 22.863,04 | (0,04) | 2,97 | 17,03 | 14,72 |
Reksadana CIMB - Principal Prime Income Fund | 1.178,43 | (0,14) | 1,41 | 10,56 | 0,03 |
Reksadana Eastspring Investments IDR High Grade | 1.076,42 | 0,22 | 3,54 | 3,54 | 2,00 |
Reksadana Eastspring Investments Yield Discovery | 1.185,23 | 0,47 | 5,66 | 2,60 | (1,43) |
Reksadana ORI | 1.730,91 | 0,13 | 4,16 | 2,82 | 0,78 |
Reksadana Premier Fixed Income Fund Syariah | 931,48 | 0,16 | 3,69 | 3,71 | 1,15 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.043,96 | 0,31 | 4,05 | 4,45 | 2,90 |
Riau Income Fund | 1.844,73 | (0,01) | 1,33 | 1,90 | (0,11) |
Sam Sukuk Syariah Sejahtera | 1.564,84 | 0,05 | 2,51 | 6,64 | 6,64 |
Schroder Dana Andalan II | 1.059,73 | 0,02 | 0,49 | 4,61 | 4,09 |
Schroder Dana Mantap Plus II | 2.112,01 | 0,29 | 3,80 | 3,69 | 1,63 |
Schroder Dana Obligasi Mantap (*) | 1.259,90 | 0,57 | 3,24 | 4,88 | 4,88 |
Schroder Dana Obligasi Utama | 1.026,80 | 0,42 | 4,90 | 2,97 | (0,07) |
Schroder Investa Obligasi | 1.042,69 | (0,18) | 1,64 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.058,47 | 0,23 | 3,98 | 3,93 | 1,87 |
Schroder USD Bond Fund (USD) | 1,4301 | 0,02 | 0,21 | 0,85 | (1,15) |
Si DanaObligasi Maxima | 3.072,05 | (0,16) | 1,72 | 10,66 | 3,57 |
Simas Danamas Instrumen Negara | 1.687,23 | 0,70 | 3,88 | 10,78 | 10,78 |
Simas Danamas Mantap Plus | 2.100,34 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Fixed Income Fund | 1.552,34 | (0,10) | 1,69 | 7,31 | 3,10 |
Syailendra Liberty Fund | 1,0688 | 0,09 | 1,67 | 2,73 | 0,70 |
TRAM Pendapatan Tetap USD | 1,1598 | 0,09 | 1,11 | 1,24 | (0,79) |
TRAM Strategic Plus | 1.246,09 | 0,31 | 4,02 | 4,74 | 2,65 |
TRIM Dana Tetap 2 | 1.916,55 | (0,06) | 1,52 | 7,66 | 6,59 |
Tugu Mandiri Mantap | 1.148,50 | (0,21) | 2,11 | 10,12 | 7,94 |
(*) Data tanggal 30/3/2016 |
Hasil Investasi Reksa Dana Pendapatan Tetap (31/3)
Reporter
Editor
Kamis, 31 Maret 2016 23:09 WIB