• Pendapatan Tetap (13/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.060,19 | 0,11 | 0,21 | (5,82) | (16,08) |
Ashmore Dana USD Nusantara | 1,1182 | 0,44 | 1,66 | 4,54 | 1,97 |
Avrist Prime Income Fund | 1.055,74 | 0,14 | 0,26 | 1,29 | (0,71) |
AXA MaestroObligasi Plus | 1.259,41 | 0,48 | 3,25 | 7,40 | 6,07 |
Bahana Income Bond Fund | 1.041,07 | 0,22 | 1,37 | 9,06 | 5,85 |
Bahana Regular Income Fund | 1.046,14 | 0,14 | 1,26 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.243,78 | 0,76 | 3,71 | 6,61 | 4,50 |
Batavia Dana Obligasi Gemilang | 1.084,34 | 0,19 | 1,31 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.187,31 | 0,85 | 3,76 | 8,84 | 4,57 |
Batavia Dana Obligasi Sejahtera | 1.058,79 | 0,25 | 2,90 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.064,44 | 0,09 | 0,68 | 7,12 | 5,00 |
Batavia Dana Obligasi Ultima | 2.124,61 | 0,25 | 1,48 | 7,30 | 5,18 |
Batavia Obligasi Platinum | 1.116,98 | 0,72 | 3,25 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.180,44 | 0,10 | 0,45 | 4,10 | (5,81) |
BNI-AM Dana Berbunga Tiga | 1.968,53 | 0,10 | 1,33 | 9,28 | 8,20 |
BNI-AM Dana Syariah | 2.559,77 | 0,29 | 1,56 | 6,44 | 5,39 |
BNP Paribas Maxi Obligasi | 1.379,67 | 0,61 | 2,92 | 6,98 | 2,78 |
BNP Paribas Obligasi Plus | 1.379,49 | 1,24 | 4,89 | 6,03 | (4,07) |
BNP Paribas Omega | 1.226,81 | 0,60 | 2,58 | 7,08 | 6,02 |
BNP Paribas Prima Asia USD | 1,0116 | 0,47 | 0,90 | (1,07) | (4,95) |
BNP Paribas Prima II | 2.022,31 | 0,58 | 2,67 | 3,75 | 1,72 |
BNP Paribas Prima USD | 1,0941 | 0,24 | 0,80 | 0,85 | (3,11) |
BNP Paribas Proxima | 1.201,73 | 0,86 | 3,61 | 7,14 | (0,21) |
CIMB-Principal Income Fund A | 2.142,20 | 0,45 | 1,82 | 1,98 | 0,96 |
CIMB-Principal Strategic IDR FI Fund | 1.154,36 | 0,15 | 1,13 | 6,09 | 3,99 |
CIMB-Principal Strategic USD FI Fund | 1,0238 | 0,10 | 0,23 | 1,42 | (0,59) |
Cipta Bond | 1.200,76 | 0,09 | 0,90 | 7,65 | 6,57 |
Dana Obligasi Stabil | 3.624,18 | 1,31 | 4,06 | 12,66 | 10,43 |
Dana Pasti | 3.447,83 | 0,03 | 0,89 | 8,50 | 5,80 |
Dana Premier | 2.123,97 | 0,05 | 1,09 | 8,48 | 5,26 |
Danamas Dollar (Rp) | 21.068,62 | (0,20) | 0,25 | 3,20 | 3,20 |
Danamas Dollar (USD) | 1,608783 | 0,01 | 0,25 | 3,20 | 3,20 |
Danamas Pasti | 2.881,85 | 0,02 | 0,50 | 6,25 | 4,14 |
Danamas Stabil | 2.754,72 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Gebyar Indonesia II | 1.798,62 | 0,84 | 4,12 | 5,74 | 3,65 |
Danareksa Melati Dollar | 0,191818 | 0,24 | 0,98 | (0,80) | (2,27) |
Danareksa Melati Dollar (Rp) | 2.512,05 | 0,03 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.189,12 | 1,28 | 4,00 | 10,16 | 9,07 |
Danareksa Melati Pendapatan Utama Syariah | 1.098,08 | 0,64 | 3,21 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,227087 | 0,28 | 1,10 | (0,63) | (3,55) |
Danareksa Melati Platinum Dollar AS (Rp) | 16.069,93 | 0,08 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.453,31 | 0,92 | 3,56 | 9,56 | 9,56 |
First State Ind. Bond Fund | 2.863,72 | 1,31 | 4,53 | 7,20 | 3,00 |
First State Ind. Short Tenor Bond Fund | 1.014,71 | 0,10 | 0,61 | 5,95 | 1,80 |
Ganesha Abadi | 2.972,71 | 0,80 | 3,86 | 7,04 | 4,41 |
I - HAJJ Syariah Fund | 2.746,49 | 0,35 | 2,88 | 8,87 | 7,26 |
Investa Dana Dolar Mandiri | 1,346302 | 0,20 | 0,65 | 1,11 | (0,89) |
Investasi Reksa Premium | 2.197,70 | 1,08 | 2,93 | 2,27 | 2,27 |
ITB-Niaga | 2.430,50 | 0,67 | 2,68 | 6,00 | 3,64 |
Kehati Lestari | 1.862,29 | 1,05 | 4,27 | 9,05 | 6,37 |
Kresna Olympus | 1.977,70 | 0,12 | 1,23 | 8,87 | 0,57 |
Lautandhana Fixed Income | 2.354,08 | 0,70 | 2,29 | 21,63 | 19,82 |
Maestrodollar | 1,5759 | 0,18 | 1,01 | 0,31 | (2,64) |
Makara Prima | 2.247,47 | 0,61 | 2,82 | 8,81 | 8,81 |
Mandiri Investa Dana Obligasi Seri II | 1.054,88 | 0,58 | 3,36 | 4,66 | 4,66 |
Mandiri Investa Dana Syariah | 3.018,51 | 0,08 | 0,82 | 6,89 | 4,52 |
Mandiri Investa Dana Utama | 2.063,69 | 0,82 | 3,02 | 7,61 | 5,48 |
Mandiri Investa Keluarga | 1.142,52 | 0,10 | 0,98 | 10,05 | 7,87 |
Mandiri Obligasi Utama | 1.046,09 | 0,97 | 3,74 | 7,98 | 5,84 |
Manulife Dana Tetap Pemerintah | 1.841,44 | 0,96 | 4,53 | 4,99 | 0,87 |
Manulife Dana Tetap Utama | 1.595,49 | 1,59 | 5,07 | 7,04 | 2,84 |
Manulife Obligasi Negara Indonesia II | 1.804,83 | 0,82 | 4,48 | 5,45 | 1,32 |
Manulife Obligasi Unggulan | 2.235,33 | 0,78 | 3,95 | 6,73 | 2,55 |
Manulife Pendapatan Bulanan II | 1.082,16 | 0,11 | 0,63 | 5,80 | 1,65 |
Manulife USD Fixed Income | 1,1128 | 0,32 | 0,90 | 1,67 | (2,32) |
Maybank GMT Dana Kencana | 1.626,81 | 0,02 | 1,17 | 9,68 | 5,37 |
Maybank GMT Dana Obligasi Plus | 2.953,36 | 0,07 | 0,89 | 8,90 | 8,90 |
Maybank GMT Dana Pasti 2 | 2.031,82 | 0,31 | 2,27 | 9,78 | 9,78 |
Medali Dua | 1.669,66 | 0,59 | 2,72 | 8,79 | 6,64 |
Medali Syariah | 1.672,01 | (35,70) | 1,34 | 4,78 | 1,67 |
Mega Dana Ori Dua | 1.705,73 | 1,01 | 5,92 | 7,25 | 5,12 |
MNC Dana Dollar (Rp) | 14.740,37 | (0,17) | 0,67 | 1,18 | 1,18 |
MNC Dana Dollar (USD) | 1,125563 | 0,04 | 0,67 | 1,18 | 1,18 |
MNC Dana Pendapatan II | 1.122,05 | 0,36 | 1,40 | 11,02 | 11,02 |
MNC Dana SBN | 1.017,95 | 1,76 | 0,00 | 0,00 | 0,00 |
Net Dana Gemilang | 1.662,65 | 0,14 | 1,13 | 8,48 | 8,48 |
Nikko Gebyar Indonesia Dua | 1.849,15 | 0,26 | 1,38 | 6,08 | 3,98 |
Nikko Indah Nusantara Dua | 2.050,11 | 0,72 | 3,93 | 9,36 | 7,72 |
Nikko Indonesia Bond Fund | 1.248,67 | 0,09 | 1,06 | 9,54 | 5,24 |
Nikko Tron Dua | 1.838,30 | 0,14 | 1,01 | 7,56 | 5,96 |
Pacific Fixed Fund | 1.233,24 | 0,08 | (0,36) | 1,77 | (1,22) |
Panin Dana Pendapatan Berkala | 1.046,95 | 0,95 | 3,60 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.063,98 | 0,92 | 3,16 | 7,45 | 7,45 |
Panin Gebyar Indonesia II | 1.879,21 | 1,27 | 4,33 | 5,48 | 3,39 |
Pendapatan Tetap Utama | 2.597,31 | 0,30 | 2,12 | 6,14 | 2,99 |
PNM Dana Sejahtera II | 1.149,50 | 0,09 | 0,61 | (13,68) | (13,68) |
Premier Obligasi | 1.090,71 | 0,10 | 0,59 | 3,98 | 0,94 |
Prospera Obligasi | 3.001,13 | 0,43 | 1,34 | 7,08 | 4,96 |
Prospera Obligasi Plus | 3.069,82 | 0,46 | 1,77 | 2,19 | (1,82) |
RD Ashmore Dana Obligasi Nusantara | 1.171,32 | 1,09 | 4,41 | 6,55 | 4,44 |
RD Bahana Progressive Income Fund | 1.126,26 | 0,95 | 4,03 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 13.963,86 | (0,10) | 0,43 | (3,73) | (5,64) |
Rd CIMB Principal Dollar Bond (USD) | 1,066269 | 0,11 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.400,49 | 0,50 | 2,54 | 6,55 | 6,55 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.246,12 | 0,55 | 3,14 | 6,69 | 2,46 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.084,19 | 0,09 | 0,72 | 7,76 | 5,63 |
RD Mandiri Investa Obligasi Selaras | 1.143,53 | 0,76 | 3,71 | 7,23 | 6,16 |
RD Optima Pendapatan Abadi | 2.234,46 | 0,73 | 3,67 | 7,74 | 5,09 |
RD Pendapatan Tetap Abadi 2 | 2.183,50 | 0,81 | 3,91 | 6,92 | 4,29 |
RD PNM Amanah Syariah | 1.940,28 | 0,06 | 0,63 | 3,37 | 1,32 |
RD Reksa Dana Bahana Makara Abadi | 2.867,08 | 0,72 | 3,63 | 6,88 | 3,71 |
RD SAM Sukuk Syariah Berkembang | 1.003,44 | 0,74 | 3,54 | 6,28 | 0,09 |
RD Schroder IDR Bond Fund II | 1.468,54 | 0,90 | 4,12 | 5,05 | 2,97 |
RD Schroder IDR Bond Fund III | 1.059,59 | 0,09 | 0,72 | 8,19 | 6,05 |
RD Yuanta Fixed Income | 1.202,23 | 0,48 | 1,96 | 8,51 | 6,36 |
RDDanareksa Melati Pendapatan Tetap | 1.077,51 | 0,09 | 0,78 | 7,79 | 7,79 |
Reksa Dana Avrist Prime Bond Fund | 1.167,58 | 0,82 | 3,77 | 5,35 | 3,26 |
Reksa Dana Bahana Discovery Fund | 1.017,43 | 0,07 | 0,71 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.199,86 | 1,40 | 5,55 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.311,48 | 0,24 | 1,99 | 10,28 | 7,04 |
Reksa Dana Mega Dana Pendapatan Tetap | 997,24 | 1,23 | 6,60 | 7,41 | 4,25 |
Reksa Dana PAPI | 3.218,21 | 0,10 | 1,01 | 9,13 | 6,97 |
Reksa PG Sejahtera | 2.681,60 | 0,24 | 1,08 | 8,75 | 6,59 |
Reksadana Aberdeen Indonesia Bond Fund | 1.798,11 | 0,43 | 1,84 | 7,37 | 5,78 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.605,04 | 0,95 | 3,92 | 6,14 | 4,56 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,202757 | 0,05 | (0,02) | 0,08 | (3,85) |
Reksadana Bahana Investasi Prima | 1.298,97 | 0,49 | 2,23 | 5,84 | 4,26 |
Reksadana Bahana Sukuk Syariah | 1.017,25 | 1,15 | 4,68 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 23.336,72 | 0,63 | 2,80 | 10,20 | 8,02 |
Reksadana CIMB - Principal Prime Income Fund | 1.184,81 | 0,08 | 1,14 | 10,53 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 1.110,05 | 0,91 | 3,96 | 6,40 | 4,82 |
Reksadana Eastspring Investments Yield Discovery | 1.223,76 | 1,10 | 4,37 | 5,29 | 1,16 |
Reksadana ORI | 1.794,19 | 0,95 | 4,06 | 5,67 | 3,57 |
Reksadana Premier Fixed Income Fund Syariah | 958,34 | 0,92 | 3,75 | 5,51 | 2,90 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.074,90 | 0,78 | 3,69 | 6,63 | 5,05 |
Riau Income Fund | 1.852,06 | 0,06 | 0,92 | 2,08 | 0,06 |
Sam Sukuk Syariah Sejahtera | 1.599,26 | 0,73 | 2,91 | 8,48 | 8,48 |
Schroder Dana Andalan II | 1.058,10 | 0,04 | 0,44 | 4,60 | 4,08 |
Schroder Dana Mantap Plus II | 2.173,38 | 0,98 | 3,58 | 5,53 | 3,44 |
Schroder Dana Obligasi Mantap | 1.296,03 | 0,81 | 3,41 | 7,04 | 7,04 |
Schroder Dana Obligasi Utama | 1.071,81 | 0,97 | 5,43 | 6,35 | 3,20 |
Schroder Investa Obligasi | 1.049,58 | 0,11 | 1,10 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.116,63 | 0,76 | 3,52 | 5,74 | 3,65 |
Schroder USD Bond Fund (USD) | 1,4336 | 0,10 | 0,26 | 0,79 | (1,20) |
Si DanaObligasi Maxima | 3.099,09 | 0,13 | 1,51 | 11,21 | 4,09 |
Simas Danamas Instrumen Negara | 1.724,25 | 0,96 | 2,57 | 13,05 | 13,05 |
Simas Danamas Mantap Plus | 2.105,60 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Fixed Income Fund | 1.562,04 | 0,15 | 1,24 | 7,43 | 3,22 |
Syailendra Liberty Fund | 1,0733 | 0,25 | 1,37 | 2,69 | 0,66 |
TRAM Pendapatan Tetap USD | 1,1617 | 0,21 | 0,63 | 1,53 | (0,50) |
TRAM Strategic Plus | 1.292,26 | 0,89 | 4,51 | 7,67 | 5,52 |
TRIM Dana Tetap 2 | 1.932,83 | 0,15 | 1,31 | 8,04 | 6,97 |
Tugu Mandiri Mantap | 1.156,59 | 0,14 | 1,22 | 10,23 | 8,05 |
Hasil Investasi Reksa Dana Pendapatan Tetap (13/4)
Reporter
Editor
Rabu, 13 April 2016 23:01 WIB