• Pendapatan Tetap (13/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.061,56 | 1.061,62 | 0,60 | (4,01) | (14,46) |
Ashmore Dana USD Nusantara | 1,1700 | 1,17 | 3,98 | 10,99 | 8,26 |
Avrist Prime Income Fund | 1.062,18 | 1.062,13 | 0,35 | 2,96 | 0,92 |
AXA MaestroObligasi Plus | 1.304,29 | 1.302,90 | 2,84 | 13,67 | 12,26 |
Bahana Income Bond Fund | 1.043,87 | 1.044,08 | 1,42 | 10,85 | 7,59 |
Bahana Regular Income Fund | 1.071,64 | 1.071,27 | 0,86 | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.293,52 | 1.289,99 | 3,40 | 15,39 | 13,11 |
Batavia Dana Obligasi Gemilang | 1.115,37 | 1.115,13 | 1,51 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.231,48 | 1.226,20 | 3,48 | 16,12 | 11,57 |
Batavia Dana Obligasi Sejahtera | 1.082,36 | 1.074,26 | 2,86 | 13,46 | 9,01 |
Batavia Dana Obligasi Sentosa | 1.066,53 | 1.066,77 | 0,85 | 8,52 | 6,37 |
Batavia Dana Obligasi Ultima | 2.190,38 | 2.185,59 | 1,65 | 9,97 | 7,79 |
Batavia Obligasi Platinum | 1.138,34 | 1.137,43 | 2,89 | 0,00 | 0,00 |
Batavia Prima Obligasi | 1.185,94 | 1.186,25 | 0,35 | 3,44 | (6,41) |
BNI-AM Dana Berbunga Tiga | 1.981,74 | 1.981,67 | (0,39) | 9,50 | 8,42 |
BNI-AM Dana Syariah | 2.606,31 | 2.606,36 | 1,12 | 9,28 | 8,20 |
BNP Paribas Maxi Obligasi | 1.403,10 | 1.399,13 | 3,01 | 14,40 | 9,92 |
BNP Paribas Obligasi Plus | 1.413,74 | 1.412,95 | 4,02 | 15,94 | 4,90 |
BNP Paribas Omega | 1.256,23 | 1.253,51 | 1,98 | 11,16 | 7,89 |
BNP Paribas Prima Asia USD | 1,0378 | 1,04 | 2,47 | 3,95 | (0,13) |
BNP Paribas Prima II | 2.083,17 | 2.077,01 | 2,65 | 11,56 | 9,37 |
BNP Paribas Prima USD | 1,1253 | 1,12 | 2,44 | 6,70 | 2,51 |
BNP Paribas Proxima | 1.244,99 | 1.241,14 | 3,33 | 14,21 | 6,37 |
CIMB-Principal Income Fund A | 2.205,56 | 2.200,83 | 2,70 | 10,90 | 8,70 |
CIMB-Principal Strategic IDR FI Fund | 1.179,81 | 1.179,73 | 1,37 | 9,57 | 7,40 |
CIMB-Principal Strategic USD FI Fund | 1,0379 | 1,04 | 0,90 | 3,01 | 0,97 |
Cipta Bond | 1.206,09 | 1.205,43 | 0,97 | 8,66 | 7,57 |
Dana Obligasi Stabil | 3.744,23 | 3.737,77 | 3,03 | 16,98 | 14,67 |
Dana Pasti | 3.537,20 | 3.542,71 | 1,25 | 9,40 | 6,68 |
Dana Premier | 2.178,37 | 2.179,53 | 0,98 | 9,20 | 5,96 |
Danamas Dollar (Rp) | 21.314,13 | 21.225,10 | 0,25 | 3,12 | 3,12 |
Danamas Dollar (USD) | 1,620723 | 1,62 | 0,25 | 3,12 | 3,12 |
Danamas Pasti | 2.925,08 | 2.925,55 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.802,97 | 2.803,50 | 0,58 | 7,34 | 4,68 |
Danareksa Gebyar Indonesia II | 1.861,87 | 1.856,61 | 3,36 | 14,67 | 12,40 |
Danareksa Melati Dollar | 0,197563 | 0,20 | 2,70 | 2,48 | 0,96 |
Danareksa Melati Dollar (Rp) | 2.598,16 | 2.586,06 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Utama | 1.229,22 | 1.224,79 | 3,18 | 16,30 | 15,15 |
Danareksa Melati Pendapatan Utama Syariah | 1.116,53 | 1.115,59 | 2,86 | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 1,264908 | 1,26 | 2,82 | 5,74 | 2,63 |
Danareksa Melati Platinum Dollar AS (Rp) | 16.634,81 | 16.557,63 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.508,36 | 1.504,08 | 3,39 | 15,46 | 15,46 |
First State Ind. Bond Fund | 2.942,55 | 2.930,58 | 3,18 | 13,42 | 8,97 |
First State Ind. Short Tenor Bond Fund | 1.036,21 | 1.034,61 | 1,12 | 7,68 | 3,45 |
Ganesha Abadi | 3.085,25 | 3.071,21 | 3,52 | 11,36 | 8,62 |
I - HAJJ Syariah Fund | 2.782,91 | 2.783,17 | 0,71 | 10,24 | 8,60 |
Investa Dana Dolar Mandiri | 1,378271 | 1,38 | 2,03 | 4,90 | 2,83 |
Investasi Reksa Premium | 2.250,84 | 2.250,48 | 1,81 | 11,07 | 11,07 |
ITB-Niaga (12/7) | 2.474,09 | 2.474,09 | 1,79 | 11,07 | 8,60 |
Kehati Lestari | 1.933,36 | 1.922,62 | 3,55 | 16,14 | 13,28 |
Kresna Olympus | 1.981,89 | 1.982,23 | 0,51 | 9,15 | 0,83 |
Lautandhana Fixed Income | 2.429,75 | 2.418,22 | 2,86 | 27,76 | 25,86 |
Maestrodollar | 1,6125 | 1,61 | 1,78 | 4,45 | 1,38 |
Makara Prima | 2.340,19 | 2.331,51 | 3,68 | 12,18 | 12,18 |
Mandiri Investa Dana Obligasi Seri II | 1.088,76 | 1.085,43 | 3,05 | 12,05 | 12,05 |
Mandiri Investa Dana Syariah | 3.076,87 | 3.077,95 | 0,95 | 8,69 | 6,28 |
Mandiri Investa Dana Utama | 2.126,59 | 2.119,14 | 2,81 | 13,66 | 11,41 |
Mandiri Investa Keluarga | 1.147,36 | 1.147,11 | 0,96 | 10,80 | 8,61 |
Mandiri Obligasi Oprtima II | 1.022,82 | 1.021,96 | 1,30 | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.061,42 | 1.061,82 | 3,09 | 14,17 | 3,30 |
Manulife Dana Tetap Pemerintah | 1.891,81 | 1.885,89 | 2,95 | 12,90 | 8,47 |
Manulife Dana Tetap Utama | 1.658,13 | 1.657,77 | 3,78 | 16,72 | 12,14 |
Manulife Obligasi Negara Indonesia II | 1.865,74 | 1.863,27 | 3,37 | 14,31 | 9,83 |
Manulife Obligasi Unggulan | 2.325,33 | 2.321,37 | 3,50 | 15,14 | 10,63 |
Manulife Pendapatan Bulanan II | 1.087,05 | 1.086,88 | 0,85 | 7,98 | 3,75 |
Manulife USD Fixed Income | 1,1441 | 1,14 | 2,64 | 5,89 | 1,74 |
Maybank GMT Dana Kencana | 1.640,79 | 1.640,66 | 0,83 | 10,79 | 6,45 |
Maybank GMT Dana Obligasi Plus | 3.026,64 | 3.027,97 | 1,03 | 9,76 | 9,76 |
Maybank GMT Dana Pasti 2 | 2.098,08 | 2.092,05 | 2,54 | 12,48 | 12,48 |
Medali Dua | 1.718,13 | 1.714,03 | 2,57 | 11,54 | 9,33 |
Medali Syariah | 1.685,33 | 1.685,74 | 1,19 | 8,53 | 5,31 |
Mega Dana Ori Dua | 1.778,61 | 1.776,89 | 3,97 | 18,82 | 16,47 |
MNC Dana Dollar (Rp) | 14.850,77 | 14.788,08 | 0,12 | 2,88 | 2,88 |
MNC Dana Dollar (USD) | 1,129250 | 1,13 | 0,12 | 2,88 | 2,88 |
MNC Dana Pendapatan II (12/7) | 1.153,83 | 1.153,83 | 2,81 | 12,56 | 12,56 |
MNC Dana SBN | 1.027,93 | 1.028,02 | 1,84 | 0,00 | 0,00 |
Net Dana Gemilang | 1.710,39 | 1.710,79 | 1,21 | 10,29 | 10,29 |
Nikko Gebyar Indonesia Dua | 1.898,34 | 1.895,13 | 1,82 | 8,93 | 6,77 |
Nikko Indah Nusantara Dua | 2.094,09 | 2.094,99 | 1,66 | 12,94 | 11,25 |
Nikko Indonesia Bond Fund | 1.280,48 | 1.279,90 | 1,39 | 10,56 | 6,23 |
Nikko Tron Dua | 1.885,14 | 1.884,54 | 1,54 | 10,19 | 8,55 |
Pacific Fix Income (12/7) | 1.062,03 | 1.062,03 | 4,31 | 0,00 | 0,00 |
Pacific Fixed Fund | 1.231,29 | 1.230,88 | 0,13 | 0,58 | (2,38) |
Panin Dana Pendapatan Berkala | 1.056,12 | 1.053,02 | 2,24 | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.135,14 | 2.126,29 | 2,92 | 13,00 | 13,00 |
Panin Gebyar Indonesia II | 1.939,86 | 1.929,04 | 3,50 | 13,91 | 11,66 |
Pendapatan Tetap Utama | 2.641,49 | 2.639,05 | 2,49 | 12,33 | 8,99 |
Premier Obligasi | 1.093,57 | 1.093,71 | (0,34) | 3,53 | 0,50 |
Prospera Obligasi | 3.110,40 | 3.100,45 | 2,63 | 11,57 | 9,36 |
Prospera Obligasi Plus | 3.218,07 | 3.203,12 | 2,86 | 10,17 | 5,85 |
RD Ashmore Dana Obligasi Nusantara | 1.216,02 | 1.208,74 | 3,97 | 13,59 | 11,34 |
RD Bahana Progressive Income Fund | 1.170,24 | 1.165,47 | 3,57 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.193,48 | 14.133,04 | 1,03 | 1,37 | (0,64) |
Rd CIMB Principal Dollar Bond (USD) | 1,079270 | 1,08 | 0,00 | 0,00 | 0,00 |
RD Danareksa Melati Pendapatan Tetap II | 1.412,08 | 1.409,72 | 2,20 | 12,22 | 12,22 |
RD Danareksa Melati Pendapatan Tetap Multi Plus | 1.016,85 | 1.016,73 | 0,83 | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.007,37 | 1.009,44 | 0,00 | 0,00 | 0,00 |
RD Mandiri Investa Dana Pendapatan Optimal | 2.267,29 | 2.264,31 | 2,50 | 12,82 | 8,35 |
RD Mandiri Investa Dana Pendapatan Optimal 2 | 1.087,65 | 1.087,37 | 0,67 | 8,27 | 6,12 |
RD Mandiri Investa Obligasi Selaras | 1.189,29 | 1.185,86 | 3,48 | 15,56 | 14,40 |
RD Optima Pendapatan Abadi | 2.264,76 | 2.262,52 | 2,95 | 14,43 | 11,61 |
RD Pendapatan Tetap Abadi 2 | 2.263,88 | 2.258,79 | 3,35 | 15,19 | 12,35 |
RD Reksa Dana Bahana Makara Abadi | 2.978,80 | 2.971,10 | 3,32 | 15,14 | 11,72 |
RD SAM Sukuk Syariah Berkembang | 1.021,73 | 1.020,45 | 3,18 | 14,61 | 7,94 |
RD Schroder IDR Bond Fund II | 1.488,62 | 1.486,89 | 3,38 | 13,82 | 11,56 |
RD Schroder IDR Bond Fund III | 1.061,57 | 1.061,47 | 0,71 | 8,79 | 6,64 |
RD Yuanta Fixed Income | 1.234,19 | 1.231,77 | 2,20 | 11,72 | 9,51 |
RDDanareksa Melati Pendapatan Tetap | 1.082,57 | 1.082,08 | 0,84 | 9,03 | 9,03 |
Reksa Dana Avrist Prime Bond Fund | 1.207,86 | 1.204,38 | 3,33 | 12,98 | 10,74 |
Reksa Dana Bahana Discovery Fund | 1.042,45 | 1.041,46 | 1,46 | 0,00 | 0,00 |
Reksa Dana Bahana Prime Income Fund | 1.249,33 | 1.246,39 | 4,21 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.346,25 | 1.346,24 | 1,38 | 14,12 | 10,76 |
Reksa Dana Mega Dana Pendapatan Tetap | 1.044,11 | 1.046,00 | 5,32 | 19,64 | 16,13 |
Reksa Dana PAPI | 3.282,06 | 3.283,32 | 0,88 | 9,65 | 7,48 |
Reksa Dana Sequis Pendapatan Stabil | 1.018,07 | 1.020,31 | 2,03 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.766,99 | 2.764,00 | 2,39 | 11,00 | 8,80 |
Reksadana Aberdeen Indonesia Bond Fund | 1.852,14 | 1.847,75 | 2,23 | 11,03 | 9,39 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.664,45 | 1.658,18 | 3,56 | 14,93 | 13,22 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,201801 | 1,20 | 0,33 | 0,52 | (3,43) |
Reksadana Bahana Investasi Prima | 1.340,10 | 1.338,05 | 2,14 | 8,66 | 7,04 |
Reksadana Bahana Sukuk Syariah | 1.045,79 | 1.044,61 | 3,05 | 12,61 | 9,29 |
Reksadana CIMB - Principal Bond | 24.149,87 | 24.135,43 | 2,62 | 14,54 | 12,27 |
Reksadana CIMB - Principal Prime Income Fund | 1.215,21 | 1.215,42 | 1,31 | 11,79 | 1,14 |
Reksadana Eastspring Investments IDR High Grade | 1.139,01 | 1.136,16 | 2,72 | 12,84 | 11,16 |
Reksadana Eastspring Investments Yield Discovery | 1.258,90 | 1.256,02 | 3,05 | 13,03 | 8,60 |
Reksadana ORI | 1.856,96 | 1.849,96 | 3,37 | 13,39 | 11,14 |
Reksadana Premier Fixed Income Syariah | 972,70 | 972,89 | 3,57 | 13,50 | 10,69 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 1.112,31 | 1.109,95 | 3,24 | 14,85 | 13,14 |
Riau Income Fund | 1.897,34 | 1.898,10 | 1,38 | 12,68 | 10,45 |
Sam Sukuk Syariah Sejahtera | 1.648,04 | 1.646,24 | 2,73 | 12,11 | 12,11 |
Schroder Dana Andalan II | 1.056,68 | 1.056,74 | 0,32 | 4,74 | 4,22 |
Schroder Dana Mantap Plus II | 2.230,45 | 2.219,97 | 2,71 | 11,74 | 9,53 |
Schroder Dana Obligasi Mantap | 1.337,24 | 1.334,07 | 2,79 | 13,59 | 6,97 |
Schroder Dana Obligasi Utama | 1.099,87 | 1.099,23 | 4,28 | 16,50 | 13,05 |
Schroder Investa Obligasi | 1.075,23 | 1.074,34 | 1,30 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 2.183,63 | 2.177,81 | 3,03 | 13,14 | 10,90 |
Schroder USD Bond Fund (USD) | 1,4504 | 1,45 | 1,15 | 2,69 | 0,66 |
Si DanaObligasi Maxima | 3.184,76 | 3.185,72 | 1,30 | 12,98 | 5,74 |
Simas Danamas Instrumen Negara | 1.775,55 | 1.775,76 | 2,94 | 15,44 | 15,44 |
Simas Danamas Mantap Plus | 2.142,33 | 2.142,74 | 0,58 | 7,30 | 5,18 |
Syailendra Fixed Income Fund | 1.600,72 | 1.601,02 | 1,15 | 8,23 | 3,99 |
Syailendra Liberty Fund | 1,1124 | 1,11 | 2,13 | 7,92 | 5,78 |
TRAM Pendapatan Tetap USD | 1,1950 | 1,19 | 2,68 | 4,46 | 2,37 |
TRAM Strategic Plus | 1.338,64 | 1.333,59 | 3,54 | 15,67 | 13,35 |
TRIM Dana Tetap 2 | 1.977,07 | 1.977,33 | 0,96 | 10,46 | 9,36 |
Tugu Mandiri Mantap | 1.152,22 | 1.151,83 | 1,62 | 11,89 | 9,68 |
Hasil Investasi Reksa Dana Pendapatan Tetap (13/7)
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Rabu, 13 Juli 2016 23:00 WIB