• Pendapatan Tetap (25/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.063,60 | 0,01 | 0,14 | (5,33) | (15,64) |
Ashmore Dana USD Nusantara | 1,1278 | (0,20) | 2,30 | 5,61 | 3,01 |
Avrist Prime Income Fund | 1.060,35 | (0,05) | 0,36 | 2,35 | 0,33 |
AXA MaestroObligasi Plus | 1.259,55 | (0,29) | 2,88 | 8,41 | 7,07 |
Bahana Income Bond Fund | 1.036,72 | (0,07) | 1,30 | 10,07 | 6,84 |
Bahana Regular Income Fund | 1.050,02 | (0,02) | 1,30 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.237,90 | (0,34) | 3,10 | 7,78 | 5,65 |
Batavia Dana Obligasi Gemilang | 1.091,40 | (0,10) | 1,70 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.175,64 | (0,36) | 2,77 | 8,93 | 4,66 |
Batavia Dana Obligasi Sejahtera | 1.056,07 | (0,31) | 2,49 | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.067,03 | 0,04 | 0,73 | 7,72 | 5,59 |
Batavia Dana Obligasi Ultima | 2.122,50 | (0,07) | 1,17 | 7,51 | 5,38 |
Batavia Obligasi Platinum | 1.111,71 | (0,23) | 2,95 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.185,26 | (0,00) | 0,46 | 4,77 | (5,21) |
BNI-AM Dana Berbunga Tiga | 1.972,94 | (0,07) | 1,13 | 9,90 | 8,81 |
BNI-AM Dana Syariah | 2.565,77 | (0,05) | 1,55 | 7,25 | 6,19 |
BNP Paribas Maxi Obligasi | 1.373,56 | (0,29) | 2,47 | 7,88 | 3,65 |
BNP Paribas Obligasi Plus | 1.371,96 | (0,20) | 4,43 | 7,80 | (2,47) |
BNP Paribas Omega | 1.223,30 | (0,19) | 2,05 | 7,63 | 4,47 |
BNP Paribas Prima Asia USD | 1,0169 | (0,16) | 1,54 | (0,43) | (4,34) |
BNP Paribas Prima II | 2.014,34 | (0,24) | 2,21 | 4,87 | 2,81 |
BNP Paribas Prima USD | 1,0993 | (0,15) | 1,31 | 1,56 | (2,42) |
BNP Paribas Proxima | 1.193,99 | (0,33) | 2,93 | 7,86 | 0,46 |
CIMB-Principal Income Fund A | 2.129,26 | (0,19) | 1,25 | 2,49 | 0,46 |
CIMB-Principal Strategic IDR FI Fund | 1.156,84 | (0,09) | 0,99 | 7,01 | 4,89 |
CIMB-Principal Strategic USD FI Fund | 1,0254 | (0,01) | 0,45 | 1,42 | (0,58) |
Cipta Bond | 1.202,43 | 0,01 | 1,00 | 8,29 | 7,20 |
Dana Obligasi Stabil | 3.597,73 | (0,21) | 2,81 | 12,57 | 10,34 |
Dana Pasti | 3.460,21 | 0,08 | 0,88 | 8,65 | 5,95 |
Dana Premier | 2.131,14 | 0,07 | 1,05 | 8,61 | 5,38 |
Danamas Dollar (Rp) | 21.313,27 | 0,53 | 0,26 | 3,19 | 3,19 |
Danamas Dollar (USD) | 1,610372 | 0,02 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.887,56 | 0,05 | 0,53 | 6,27 | 4,16 |
Danamas Stabil | 2.761,11 | 0,06 | 0,62 | 7,35 | 4,69 |
Danareksa Gebyar Indonesia II | 1.785,84 | (0,39) | 3,30 | 6,69 | 4,57 |
Danareksa Melati Dollar | 0,192274 | (0,14) | 0,86 | (0,63) | (2,10) |
Danareksa Melati Dollar (Rp) | 2.544,75 | 0,36 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.177,00 | (0,33) | 3,06 | 10,47 | 9,38 |
Danareksa Melati Pendapatan Utama Syariah | 1.093,49 | (0,19) | 2,99 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,231717 | (0,15) | 1,21 | (0,08) | (3,02) |
Danareksa Melati Platinum Dollar AS (Rp) | 16.301,77 | 0,35 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.441,99 | (0,36) | 2,90 | 9,59 | 9,59 |
First State Ind. Bond Fund | 2.834,40 | (0,30) | 3,41 | 7,31 | 3,10 |
First State Ind. Short Tenor Bond Fund | 1.017,02 | 0,03 | 0,80 | 6,39 | 2,22 |
Ganesha Abadi | 2.945,41 | (0,53) | 2,66 | 6,86 | 4,23 |
I - HAJJ Syariah Fund | 2.755,13 | (0,08) | 2,82 | 9,08 | 7,46 |
Investa Dana Dolar Mandiri | 1,350703 | (0,20) | 0,96 | 1,52 | (0,49) |
Investasi Reksa Premium | 2.202,06 | (0,33) | 4,29 | 3,88 | 3,88 |
ITB-Niaga | 2.414,50 | (0,28) | 1,91 | 6,01 | 3,65 |
Kehati Lestari | 1.835,09 | (0,59) | 3,06 | 8,57 | 5,90 |
Kresna Olympus | 1.985,34 | 0,01 | 1,23 | 9,56 | 1,21 |
Lautandhana Fixed Income | 2.336,01 | (0,34) | 1,79 | 21,50 | 19,70 |
Maestrodollar | 1,5787 | (0,04) | 0,80 | 0,44 | (2,52) |
Makara Prima | 2.228,41 | (0,45) | 1,82 | 8,30 | 8,30 |
Mandiri Investa Dana Obligasi Seri II | 1.047,94 | (0,35) | 2,70 | 5,78 | 5,78 |
Mandiri Investa Dana Syariah | 3.029,37 | 0,06 | 0,94 | 7,90 | 5,50 |
Mandiri Investa Dana Utama | 2.047,63 | (0,31) | 2,40 | 8,12 | 5,98 |
Mandiri Investa Keluarga | 1.145,37 | 0,03 | 1,03 | 10,23 | 8,05 |
Mandiri Obligasi Utama | 1.040,48 | (0,79) | 3,35 | 9,25 | (1,15) |
Manulife Dana Tetap Pemerintah | 1.825,74 | (0,45) | 3,55 | 5,78 | 1,63 |
Manulife Dana Tetap Utama | 1.589,51 | (0,30) | 3,94 | 8,28 | 4,03 |
Manulife Obligasi Negara Indonesia II | 1.792,91 | (0,46) | 3,74 | 6,43 | 2,26 |
Manulife Obligasi Unggulan | 2.217,66 | (0,46) | 3,11 | 7,45 | 3,24 |
Manulife Pendapatan Bulanan II | 1.080,05 | (0,06) | 0,85 | 6,66 | 2,48 |
Manulife USD Fixed Income | 1,1189 | (0,21) | 1,32 | 2,29 | (1,72) |
Maybank GMT Dana Kencana | 1.635,94 | 0,10 | 1,34 | 10,38 | 6,05 |
Maybank GMT Dana Obligasi Plus | 2.964,14 | 0,04 | 0,94 | 9,39 | 9,39 |
Maybank GMT Dana Pasti 2 | 2.024,17 | (0,27) | 1,91 | 9,67 | 9,67 |
Medali Dua | 1.661,56 | (0,24) | 2,05 | 8,68 | 6,53 |
Medali Syariah | 1.679,80 | (0,05) | 1,82 | 5,71 | 2,57 |
Mega Dana Ori Dua | 1.692,72 | (0,86) | 5,08 | 8,49 | 6,34 |
MNC Dana Dollar (Rp) | 14.967,42 | 0,52 | 0,59 | 1,59 | 1,59 |
MNC Dana Dollar (USD) | 1,130897 | 0,01 | 0,00 | 0,00 | 0,00 |
MNC Dana Pendapatan II | 1.113,82 | (0,51) | 0,53 | 9,91 | 9,91 |
MNC Dana SBN | 1.001,57 | (0,53) | 0,00 | 0,00 | 0,00 |
Net Dana Gemilang | 1.669,09 | 0,05 | 1,14 | 8,71 | 8,71 |
Nikko Gebyar Indonesia Dua | 1.851,16 | (0,08) | 1,40 | 6,48 | 4,37 |
Nikko Indah Nusantara Dua | 2.045,25 | (0,19) | 2,92 | 9,16 | 7,53 |
Nikko Indonesia Bond Fund | 1.253,10 | 0,03 | 1,06 | 10,35 | 6,02 |
Nikko Tron Dua | 1.842,86 | (0,04) | 1,06 | 8,47 | 6,85 |
Pacific Fixed Fund | 1.237,64 | 0,06 | (0,31) | 1,98 | (1,01) |
Panin Dana Pendapatan Berkala | 1.037,90 | (0,39) | 2,64 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.043,79 | (0,28) | 2,10 | 7,47 | 7,47 |
Panin Gebyar Indonesia II | 1.848,47 | (0,44) | 2,65 | 5,78 | 3,69 |
Pendapatan Tetap Utama | 2.586,07 | (0,20) | 2,00 | 7,33 | 4,15 |
PNM Dana Sejahtera II | 1.150,70 | 0,05 | 0,46 | (13,62) | (13,62) |
Premier Obligasi | 1.094,95 | 0,00 | 0,56 | 4,72 | 1,65 |
Prospera Obligasi | 2.995,64 | (0,15) | 1,11 | 7,61 | 5,48 |
Prospera Obligasi Plus | 3.063,45 | (0,13) | 1,66 | 2,81 | (1,22) |
RD Ashmore Dana Obligasi Nusantara | 1.153,70 | (0,38) | 3,01 | 6,58 | 4,47 |
RD Bahana Progressive Income Fund | 1.117,27 | (0,43) | 3,06 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.135,06 | 0,44 | 0,50 | (3,62) | (5,53) |
Rd CIMB Principal Dollar Bond (USD) | 1,068006 | (0,06) | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.398,00 | (0,23) | 2,27 | 7,64 | 7,64 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.242,72 | (0,27) | 2,74 | 7,80 | 3,53 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.081,27 | 0,04 | 0,79 | 8,14 | 6,00 |
RD Mandiri Investa Obligasi Selaras | 1.137,43 | (0,35) | 3,09 | 8,22 | 7,14 |
RD Optima Pendapatan Abadi | 2.230,51 | (0,25) | 3,01 | 8,72 | 6,04 |
RD Pendapatan Tetap Abadi 2 | 2.171,38 | (0,38) | 3,23 | 7,87 | 5,21 |
RD PNM Amanah Syariah | 1.944,53 | 0,04 | 0,68 | 3,48 | 1,43 |
RD Reksa Dana Bahana Makara Abadi | 2.853,94 | (0,35) | 3,03 | 7,97 | 4,77 |
RD SAM Sukuk Syariah Berkembang | 997,77 | (0,26) | 3,28 | 7,73 | 1,46 |
RD Schroder IDR Bond Fund II | 1.462,11 | (0,26) | 3,22 | 6,08 | 3,98 |
RD Schroder IDR Bond Fund III | 1.056,21 | 0,05 | 0,81 | 8,61 | 6,46 |
RD Yuanta Fixed Income | 1.194,65 | (0,24) | 1,45 | 8,69 | 6,54 |
RDDanareksa Melati Pendapatan Tetap | 1.074,48 | 0,03 | 0,93 | 8,38 | 8,38 |
Reksa Dana Avrist Prime Bond Fund | 1.158,96 | (0,41) | 2,93 | 5,82 | 3,72 |
Reksa Dana Bahana Discovery Fund | 1.018,71 | (0,12) | 0,76 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.188,81 | (0,42) | 4,18 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.311,72 | (0,00) | 1,57 | 10,60 | 7,34 |
Reksa Dana Mega Dana Pendapatan Tetap | 997,65 | (0,08) | 5,72 | 9,24 | 6,03 |
Reksa Dana PAPI | 3.227,64 | 0,05 | 0,94 | 9,53 | 7,36 |
Reksa PG Sejahtera | 2.676,99 | (0,15) | 0,76 | 8,69 | 6,54 |
Reksadana Aberdeen Indonesia Bond Fund | 1.794,41 | (0,17) | 1,54 | 7,69 | 6,09 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.589,41 | (0,42) | 3,02 | 6,55 | 4,96 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,203745 | 0,08 | 0,21 | 0,14 | (3,79) |
Reksadana Bahana Investasi Prima | 1.298,00 | (0,19) | 1,77 | 5,97 | 4,39 |
Reksadana Bahana Sukuk Syariah | 1.014,66 | (0,23) | 4,03 | 6,38 | 3,25 |
Reksadana CIMB - Principal Bond | 23.379,17 | (0,15) | 2,56 | 11,10 | 8,90 |
Reksadana CIMB - Principal Prime Income Fund | 1.190,74 | 0,08 | 1,18 | 11,14 | 0,55 |
Reksadana Eastspring Investments IDR High Grade | 1.101,23 | (0,34) | 3,05 | 6,83 | 5,25 |
Reksadana Eastspring Investments Yield Discovery | 1.212,54 | (0,30) | 3,29 | 5,51 | 1,37 |
Reksadana ORI | 1.779,29 | (0,47) | 3,30 | 6,21 | 4,11 |
Reksadana Premier Fixed Income Fund Syariah | 951,54 | (0,22) | 3,37 | 6,87 | 4,23 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.069,13 | (0,35) | 3,03 | 7,16 | 5,57 |
Riau Income Fund | 1.856,98 | 0,04 | 0,90 | 2,35 | 0,32 |
Sam Sukuk Syariah Sejahtera | 1.600,39 | (0,21) | 2,60 | 8,98 | 8,98 |
Schroder Dana Andalan II | 1.059,43 | 0,02 | 0,42 | 4,91 | 4,38 |
Schroder Dana Mantap Plus II | 2.151,24 | (0,37) | 2,63 | 5,97 | 3,87 |
Schroder Dana Obligasi Mantap | 1.288,92 | (0,32) | 2,69 | 7,81 | 1,53 |
Schroder Dana Obligasi Utama | 1.064,65 | (0,28) | 4,81 | 8,04 | 4,84 |
Schroder Investa Obligasi | 1.053,21 | (0,02) | 1,15 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.102,54 | (0,38) | 2,81 | 6,53 | 4,42 |
Schroder USD Bond Fund (USD) | 1,4346 | (0,08) | 0,42 | 0,86 | (1,13) |
Si DanaObligasi Maxima | 3.108,74 | (0,02) | 1,38 | 11,68 | 4,53 |
Simas Danamas Instrumen Negara | 1.712,02 | (0,30) | 1,97 | 12,26 | 12,26 |
Simas Danamas Mantap Plus | 2.109,24 | (0,00) | 0,56 | 7,26 | 5,13 |
Syailendra Fixed Income Fund | 1.568,06 | (0,00) | 1,21 | 7,78 | 3,55 |
Syailendra Liberty Fund | 1,0761 | (0,11) | 1,00 | 2,97 | 0,93 |
TRAM Pendapatan Tetap USD | 1,1664 | (0,13) | 0,85 | 1,86 | (0,18) |
TRAM Strategic Plus | 1.279,47 | (0,44) | 3,53 | 8,07 | 5,90 |
TRIM Dana Tetap 2 | 1.941,29 | 0,02 | 1,53 | 8,81 | 7,73 |
Tugu Mandiri Mantap | 1.161,98 | (0,00) | 1,25 | 11,09 | 8,89 |
Hasil Investasi Reksa Dana Pendapatan Tetap (25/4)
Reporter
Editor
Senin, 25 April 2016 23:00 WIB