• Pendapatan Tetap (14/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.060,22 | 0,00 | 0,22 | (5,77) | (16,03) |
Ashmore Dana USD Nusantara | 1,1214 | 0,29 | 1,97 | 4,87 | 2,29 |
Avrist Prime Income Fund | 1.055,63 | (0,01) | 0,26 | 1,35 | (0,66) |
AXA MaestroObligasi Plus | 1.257,56 | (0,15) | 3,10 | 7,39 | 6,06 |
Bahana Income Bond Fund | 1.040,66 | (0,04) | 2,13 | 9,14 | 5,93 |
Bahana Regular Income Fund | 1.046,07 | (0,01) | 1,31 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.240,37 | (0,27) | 3,55 | 6,60 | 4,49 |
Batavia Dana Obligasi Gemilang | 1.084,24 | (0,01) | 1,33 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.180,82 | (0,55) | 3,31 | 8,46 | 4,20 |
Batavia Dana Obligasi Sejahtera | 1.056,77 | (0,19) | 2,79 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.064,28 | (0,02) | 0,71 | 7,15 | 5,02 |
Batavia Dana Obligasi Ultima | 2.121,64 | (0,14) | 1,56 | 7,22 | 5,10 |
Batavia Obligasi Platinum | 1.114,46 | (0,23) | 3,04 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.180,28 | (0,01) | 0,45 | 4,12 | (5,80) |
BNI-AM Dana Berbunga Tiga | 1.968,18 | (0,02) | 1,32 | 9,33 | 8,24 |
BNI-AM Dana Syariah | 2.560,05 | 0,01 | 1,64 | 6,52 | 5,47 |
BNP Paribas Maxi Obligasi | 1.376,63 | (0,22) | 2,85 | 7,04 | 2,84 |
BNP Paribas Obligasi Plus | 1.371,21 | (0,60) | 4,95 | 5,60 | (4,46) |
BNP Paribas Omega | 1.223,51 | (0,27) | 2,49 | 6,94 | 5,88 |
BNP Paribas Prima Asia USD | 1,0140 | 0,24 | 1,21 | (0,76) | (4,65) |
BNP Paribas Prima II | 2.019,48 | (0,14) | 2,68 | 3,87 | 1,83 |
BNP Paribas Prima USD | 1,0963 | 0,20 | 1,01 | 1,09 | (2,88) |
BNP Paribas Proxima | 1.196,95 | (0,40) | 3,30 | 7,02 | (0,32) |
CIMB-Principal Income Fund A | 2.137,46 | (0,22) | 1,79 | 1,81 | 0,79 |
CIMB-Principal Strategic IDR FI Fund | 1.154,26 | (0,01) | 1,12 | 6,13 | 4,03 |
CIMB-Principal Strategic USD FI Fund | 1,0240 | 0,02 | 0,23 | 1,38 | (0,63) |
Cipta Bond | 1.200,33 | (0,04) | 0,93 | 7,72 | 6,64 |
Dana Obligasi Stabil | 3.605,35 | (0,52) | 3,68 | 12,20 | 9,98 |
Dana Pasti | 3.448,97 | 0,03 | 0,92 | 8,51 | 5,81 |
Dana Premier | 2.124,44 | 0,02 | 1,10 | 8,48 | 5,26 |
Danamas Dollar (Rp) | 21.298,82 | 1,09 | 0,25 | 3,19 | 3,19 |
Danamas Dollar (USD) | 1,608915 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.882,33 | 0,02 | 0,50 | 6,25 | 4,14 |
Danamas Stabil | 2.755,24 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Gebyar Indonesia II | 1.793,71 | (0,27) | 3,99 | 5,77 | 3,67 |
Danareksa Melati Dollar | 0,192109 | 0,15 | 1,13 | (0,69) | (2,16) |
Danareksa Melati Dollar (Rp) | 2.543,14 | 1,24 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.184,26 | (0,41) | 3,91 | 10,03 | 8,94 |
Danareksa Melati Pendapatan Utama Syariah | 1.097,85 | (0,02) | 3,22 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,228996 | 0,16 | 1,24 | (0,50) | (3,43) |
Danareksa Melati Platinum Dollar AS (Rp) | 16.269,44 | 1,24 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.446,93 | (0,44) | 3,43 | 9,32 | 9,32 |
First State Ind. Bond Fund | 2.850,14 | (0,47) | 4,20 | 6,88 | 2,69 |
First State Ind. Short Tenor Bond Fund | 1.014,26 | (0,04) | 0,63 | 5,91 | 1,76 |
Ganesha Abadi | 2.959,98 | (0,43) | 3,63 | 6,95 | 4,31 |
I - HAJJ Syariah Fund | 2.745,20 | (0,05) | 2,81 | 8,82 | 7,21 |
Investa Dana Dolar Mandiri | 1,348851 | 0,19 | 0,87 | 1,40 | (0,61) |
Investasi Reksa Premium | 2.194,59 | (0,14) | 2,83 | 2,26 | 2,26 |
ITB-Niaga | 2.421,86 | (0,36) | 2,42 | 5,75 | 3,40 |
Kehati Lestari | 1.851,07 | (0,60) | 4,27 | 8,61 | 5,93 |
Kresna Olympus | 1.977,49 | (0,01) | 1,20 | 8,89 | 0,60 |
Lautandhana Fixed Income | 2.347,46 | (0,28) | 2,25 | 21,37 | 19,57 |
Maestrodollar | 1,5771 | 0,08 | 1,06 | 0,34 | (2,61) |
Makara Prima | 2.239,49 | (0,36) | 2,81 | 8,57 | 8,57 |
Mandiri Investa Dana Obligasi Seri II | 1.051,32 | (0,34) | 3,15 | 4,64 | 4,64 |
Mandiri Investa Dana Syariah | 3.017,77 | (0,02) | 0,86 | 6,90 | 4,52 |
Mandiri Investa Dana Utama | 2.054,87 | (0,43) | 2,77 | 7,51 | 5,38 |
Mandiri Investa Keluarga | 1.142,24 | (0,02) | 0,97 | 10,02 | 7,84 |
Mandiri Obligasi Utama | 1.040,87 | (0,50) | 3,17 | 7,55 | 5,42 |
Manulife Dana Tetap Pemerintah | 1.833,45 | (0,43) | 4,26 | 4,81 | 0,70 |
Manulife Dana Tetap Utama | 1.588,98 | (0,41) | 4,63 | 6,76 | 2,58 |
Manulife Obligasi Negara Indonesia II | 1.798,14 | (0,37) | 4,38 | 5,33 | 1,20 |
Manulife Obligasi Unggulan | 2.226,66 | (0,39) | 3,79 | 6,62 | 2,44 |
Manulife Pendapatan Bulanan II | 1.076,87 | (0,49) | 0,20 | 5,38 | 1,25 |
Manulife USD Fixed Income | 1,1154 | 0,23 | 1,11 | 1,88 | (2,11) |
Maybank GMT Dana Kencana | 1.626,58 | (0,01) | 1,22 | 9,67 | 5,37 |
Maybank GMT Dana Obligasi Plus | 2.952,33 | (0,03) | 0,89 | 8,90 | 8,90 |
Maybank GMT Dana Pasti 2 | 2.027,78 | (0,20) | 2,16 | 9,64 | 9,64 |
Medali Dua | 1.665,98 | (0,22) | 2,68 | 8,60 | 6,45 |
Medali Syariah | 1.671,56 | (0,03) | 1,39 | 4,82 | 1,71 |
Mega Dana Ori Dua | 1.691,91 | (0,81) | 5,25 | 6,59 | 4,48 |
MNC Dana Dollar (Rp) | 14.917,97 | 1,20 | 0,78 | 1,30 | 1,30 |
MNC Dana Dollar (USD) | 1,126905 | 0,12 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.119,37 | (0,24) | 1,37 | 10,73 | 10,73 |
MNC Dana SBN | 1.014,90 | (0,30) | 0,00 | 0,00 | 0,00 |
Net Dana Gemilang | 1.663,11 | 0,03 | 1,13 | 8,49 | 8,49 |
Nikko Gebyar Indonesia Dua | 1.849,31 | 0,01 | 1,46 | 6,17 | 4,06 |
Nikko Indah Nusantara Dua | 2.042,13 | (0,39) | 3,40 | 9,02 | 7,39 |
Nikko Indonesia Bond Fund | 1.248,43 | (0,02) | 1,08 | 9,54 | 5,24 |
Nikko Tron Dua | 1.837,76 | (0,03) | 1,00 | 7,58 | 5,97 |
Pacific Fixed Fund | 1.233,46 | 0,02 | (0,36) | 1,77 | (1,22) |
Panin Dana Pendapatan Berkala | 1.042,29 | (0,45) | 3,21 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.055,20 | (0,43) | 2,84 | 7,23 | 7,23 |
Panin Gebyar Indonesia II | 1.868,00 | (0,60) | 3,81 | 5,30 | 3,21 |
Pendapatan Tetap Utama | 2.599,02 | 0,07 | 2,22 | 6,36 | 3,20 |
PNM Dana Sejahtera II | 1.149,43 | (0,01) | 0,56 | (13,69) | (13,69) |
Premier Obligasi | 1.090,61 | (0,01) | 0,59 | 4,00 | 0,96 |
Prospera Obligasi | 2.995,99 | (0,17) | 1,30 | 7,08 | 4,96 |
Prospera Obligasi Plus | 3.063,69 | (0,20) | 1,72 | 2,38 | (1,64) |
RD Ashmore Dana Obligasi Nusantara | 1.165,00 | (0,54) | 4,18 | 6,29 | 4,18 |
RD Bahana Progressive Income Fund | 1.121,54 | (0,42) | 3,71 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.124,64 | 1,15 | 0,48 | (3,60) | (5,51) |
Rd CIMB Principal Dollar Bond (USD) | 1,066977 | 0,07 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.398,67 | (0,13) | 2,53 | 6,64 | 6,64 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.242,93 | (0,14) | 3,05 | 6,72 | 2,50 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.084,03 | (0,01) | 0,75 | 7,71 | 5,58 |
RD Mandiri Investa Obligasi Selaras | 1.140,12 | (0,30) | 3,54 | 7,18 | 6,11 |
RD Optima Pendapatan Abadi | 2.229,09 | (0,24) | 3,42 | 7,63 | 4,98 |
RD Pendapatan Tetap Abadi 2 | 2.176,44 | (0,32) | 3,70 | 6,85 | 4,22 |
RD PNM Amanah Syariah | 1.940,20 | (0,00) | 0,62 | 3,39 | 1,34 |
RD Reksa Dana Bahana Makara Abadi | 2.859,77 | (0,25) | 3,48 | 6,88 | 3,71 |
RD SAM Sukuk Syariah Berkembang | 1.003,66 | 0,02 | 3,61 | 6,44 | 0,24 |
RD Schroder IDR Bond Fund II | 1.462,23 | (0,43) | 3,66 | 4,81 | 2,74 |
RD Schroder IDR Bond Fund III | 1.059,45 | (0,01) | 0,79 | 8,19 | 6,05 |
RD Yuanta Fixed Income | 1.198,90 | (0,28) | 1,88 | 8,35 | 6,20 |
RDDanareksa Melati Pendapatan Tetap | 1.077,23 | (0,03) | 0,81 | 7,81 | 7,81 |
Reksa Dana Avrist Prime Bond Fund | 1.163,79 | (0,32) | 3,58 | 5,22 | 3,14 |
Reksa Dana Bahana Discovery Fund | 1.016,10 | (0,13) | 0,62 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.191,32 | (0,71) | 4,87 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.310,07 | (0,11) | 2,11 | 10,17 | 6,93 |
Reksa Dana Mega Dana Pendapatan Tetap | 988,42 | (0,88) | 5,44 | 6,61 | 3,48 |
Reksa Dana PAPI | 3.217,94 | (0,01) | 1,02 | 9,16 | 7,00 |
Reksa PG Sejahtera | 2.676,62 | (0,19) | 0,89 | 8,62 | 6,47 |
Reksadana Aberdeen Indonesia Bond Fund | 1.794,27 | (0,21) | 1,74 | 7,25 | 5,66 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.596,58 | (0,53) | 3,56 | 5,86 | 4,28 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,202754 | (0,00) | (0,00) | 0,18 | (3,75) |
Reksadana Bahana Investasi Prima | 1.296,83 | (0,16) | 2,14 | 5,66 | 4,09 |
Reksadana Bahana Sukuk Syariah | 1.016,65 | (0,06) | 4,68 | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 23.292,81 | (0,19) | 2,61 | 10,11 | 7,93 |
Reksadana CIMB - Principal Prime Income Fund | 1.184,56 | (0,02) | 1,12 | 10,55 | 0,02 |
Reksadana Eastspring Investments IDR High Grade | 1.104,52 | (0,50) | 3,57 | 6,13 | 4,55 |
Reksadana Eastspring Investments Yield Discovery | 1.216,23 | (0,62) | 4,13 | 4,87 | 0,76 |
Reksadana ORI | 1.789,87 | (0,24) | 4,16 | 5,65 | 3,56 |
Reksadana Premier Fixed Income Fund Syariah | 950,10 | (0,86) | 3,66 | 5,67 | 3,06 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.070,59 | (0,40) | 3,35 | 6,39 | 4,81 |
Riau Income Fund | 1.852,67 | 0,03 | 0,92 | 2,14 | 0,11 |
Sam Sukuk Syariah Sejahtera | 1.598,25 | (0,06) | 2,85 | 8,46 | 8,46 |
Schroder Dana Andalan II | 1.058,17 | 0,01 | 0,44 | 4,63 | 4,11 |
Schroder Dana Mantap Plus II | 2.164,58 | (0,40) | 3,43 | 5,43 | 3,34 |
Schroder Dana Obligasi Mantap | 1.292,63 | (0,26) | 3,29 | 7,06 | 7,06 |
Schroder Dana Obligasi Utama | 1.067,18 | (0,43) | 4,90 | 6,09 | 2,95 |
Schroder Investa Obligasi | 1.049,07 | (0,05) | 1,08 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.110,96 | (0,27) | 3,39 | 5,76 | 3,66 |
Schroder USD Bond Fund (USD) | 1,4344 | 0,06 | 0,32 | 0,84 | (1,15) |
Si DanaObligasi Maxima | 3.098,27 | (0,03) | 1,56 | 11,22 | 4,10 |
Simas Danamas Instrumen Negara | 1.722,29 | (0,11) | 2,44 | 12,90 | 12,90 |
Simas Danamas Mantap Plus | 2.106,01 | 0,02 | 0,58 | 7,30 | 5,17 |
Syailendra Fixed Income Fund | 1.561,51 | (0,03) | 1,22 | 7,41 | 3,19 |
Syailendra Liberty Fund | 1,0740 | 0,07 | 1,40 | 2,78 | 0,74 |
TRAM Pendapatan Tetap USD | 1,1639 | 0,19 | 0,80 | 1,73 | (0,30) |
TRAM Strategic Plus | 1.285,77 | (0,50) | 4,18 | 7,53 | 5,38 |
TRIM Dana Tetap 2 | 1.931,59 | (0,06) | 1,34 | 8,04 | 6,97 |
Tugu Mandiri Mantap | 1.157,01 | 0,04 | 1,28 | 10,33 | 8,14 |
Hasil Investasi Reksa Dana Pendapatan Tetap (14/4)
Reporter
Editor
Kamis, 14 April 2016 23:00 WIB