Tabel investasi reksa dana jenis Pendapatan Tetap (9/9/2013) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Bond Fund 2 | 1.530,88 | 0,03 | (0,21) | 4,43 | 1,33 |
AmObligasi Jibor 1 Year Plus | 1.008,57 | 0,03 | 0,35 | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.005,71 | 0,07 | (3,88) | (5,77) | (6,93) |
Batavia Dana Obligasi Plus | 924,06 | 0,10 | (4,02) | 0,00 | 0,00 |
Batavia Dana Obligasi Ultima | 1.739,47 | 0,22 | (0,13) | 4,83 | 2,75 |
Batavia Prima Obligasi | 1.099,36 | 0,06 | (1,20) | 1,87 | (7,83) |
BNI-AM Dana Berbunga Tiga | 1.566,27 | (0,01) | (1,99) | 2,46 | 1,44 |
BNI-AM Dana Syariah | 2.232,74 | 0,09 | (0,96) | 3,09 | 2,07 |
BNP Paribas Dolar Plus | 0,9805 | 0,11 | (1,20) | 0,00 | 0,00 |
BNP Paribas Maxi Obligasi | 1.023,05 | 0,02 | (8,25) | (9,32) | (12,88) |
BNP Paribas Obligasi Plus | 1.238,79 | (0,08) | (6,04) | (12,93) | (21,23) |
BNP Paribas Prima Asia USD | 0,8709 | 0,58 | (6,74) | (16,45) | (19,73) |
BNP Paribas Prima II | 1.576,10 | (0,03) | (8,32) | (14,70) | (16,37) |
BNP Paribas Prima USD | 0,9453 | 0,33 | (7,12) | (11,58) | (15,05) |
BNP Paribas Rupiah Plus | 1.654,17 | 0,05 | (0,02) | 2,69 | 1,68 |
BNP Paribas Rupiah Plus II | 979,21 | 0,10 | (2,28) | (1,48) | (2,46) |
CIMB-Principal Income Fund A | 1.824,53 | 0,08 | (5,07) | (8,76) | (9,68) |
Dana Obligasi Stabil | 2.510,18 | 0,06 | (0,19) | 3,68 | 1,64 |
Dana Pasti | 2.830,46 | 0,06 | (0,93) | 3,89 | 1,31 |
Dana Premier | 1.731,64 | 0,07 | (1,51) | (0,17) | (3,13) |
Danamas Dollar (Rp) | 16.351,91 | (0,07) | 0,52 | 4,92 | 4,92 |
Danamas Dollar (USD) | 1,46156 | 0,04 | 0,52 | 4,92 | 4,92 |
Danamas Pasti | 2.588,10 | (0,01) | (0,30) | 2,63 | 0,58 |
Danamas Stabil | 2.297,20 | 0,06 | 0,70 | 6,98 | 4,34 |
Danareksa Gebyar Indonesia II | 1.403,65 | 0,08 | (6,57) | (12,30) | (13,30) |
Danareksa Melati Dollar | 0,147831 | 0,57 | (6,54) | (14,19) | (15,46) |
Danareksa Melati Dollar (Rp) | 1.653,93 | 0,46 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.016,89 | 0,10 | (0,76) | 1,22 | 1,22 |
Danareksa Melati Pendapatan Tetap II | 1.212,01 | 0,10 | (7,48) | (13,11) | (13,11) |
Danareksa Melati Pendapatan Tetap V | 849,16 | 0,14 | (6,56) | (12,65) | (13,94) |
Danareksa Melati Pendapatan Utama | 888,19 | 0,18 | (5,58) | 0,00 | 0,00 |
Danareksa Melati Platinum Dollar AS | 0,923301 | 0,71 | (7,58) | (14,79) | (17,29) |
Danareksa Melati Platinum Dollar AS (Rp) | 10.329,90 | 0,60 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Platinum Rp | 1.382,14 | 0,24 | (1,35) | 0,54 | (1,45) |
Danareksa Melati Premium Dollar | 1,015293 | 0,68 | (8,33) | (17,85) | (20,26) |
Danareksa Melati Premium Dollar (Rp) | 11.359,10 | 0,57 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.111,54 | 0,36 | (4,76) | (6,66) | (6,66) |
EMCO Dana Prima | 1.042,68 | 0,05 | (0,61) | 0,00 | 0,00 |
First State Ind. Bond Fund | 2.183,47 | 0,10 | (6,93) | (12,27) | (15,71) |
Ganesha Abadi | 2.368,67 | 0,41 | (4,92) | (2,81) | (5,20) |
GMT Dana Kencana | 1.448,47 | 0,09 | 1,30 | 6,69 | 2,51 |
GMT Dana Obligasi Plus | 2.468,17 | 0,00 | (0,63) | 2,79 | 2,79 |
GMT Dana Pasti 2 | 1.648,62 | 0,06 | 0,72 | 4,75 | 4,75 |
I - HAJJ Syariah Fund | 2.286,58 | 0,02 | (1,92) | 1,11 | (0,39) |
Insight-METI Renewable Energy Fund | 1.026,63 | (0,04) | (4,03) | (6,21) | (6,21) |
Investa Dana Dolar Mandiri | 1,168487 | 0,25 | (6,19) | (10,45) | (12,22) |
Investasi Reksa Premium | 1.903,70 | 0,06 | (7,22) | (17,43) | (17,43) |
ITB-Niaga | 2.061,06 | 0,06 | (2,85) | (2,78) | (4,94) |
Kehati Lestari | 1.507,22 | 0,36 | (3,92) | (6,51) | (8,81) |
Kresna Olympus | 1.934,77 | 0,08 | (0,99) | (2,08) | (9,54) |
Lautandhana Fixed Income | 1.855,20 | 0,03 | (3,75) | (7,89) | (9,26) |
Maestrodollar | 1,3975 | 0,27 | (3,15) | (3,65) | (6,49) |
Makara Prima | 1.695,71 | 0,37 | (6,78) | (2,98) | (2,98) |
Mandiri Investa Dana Obligasi Seri II | 891,51 | 0,07 | (5,79) | (11,29) | (11,29) |
Mandiri Investa Dana Pendapatan Optimal | 1.896,93 | 0,02 | (5,81) | (9,80) | (9,80) |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.026,39 | 0,09 | (0,66) | 2,41 | 0,38 |
Mandiri Investa Dana Syariah | 2.553,88 | 0,08 | (0,34) | 4,66 | 2,33 |
Mandiri Investa Dana Utama | 1.663,38 | 0,14 | (1,36) | 4,16 | 2,09 |
Mandiri Investa Keluarga | 1.158,85 | 0,02 | 0,11 | 4,98 | 2,91 |
Manulife Dana Tetap Pemerintah | 1.449,91 | 0,02 | (6,75) | (13,39) | (20,19) |
Manulife Dana Tetap Utama | 1.181,30 | 0,03 | (7,22) | 0,00 | 0,00 |
Manulife Obligasi Negara Indonesia II | 1.412,40 | 0,05 | (6,83) | (13,67) | (17,05) |
Manulife Obligasi Unggulan | 1.742,70 | 0,04 | (5,74) | (9,29) | (12,85) |
Manulife Pendapatan Bulanan II | 1.053,28 | 0,18 | (0,79) | (0,56) | (4,46) |
Medali Dua | 1.328,13 | 0,14 | (6,13) | (10,94) | (12,70) |
Medali Syariah | 1.379,81 | 0,18 | (3,30) | (5,40) | (8,21) |
Mega Dana Ori Dua | 1.222,69 | 0,35 | (9,81) | (20,30) | (21,88) |
MNC Dana Dollar (Rp) | 10.995,58 | 0,38 | (3,85) | (8,26) | (8,26) |
MNC Dana Dollar (USD) | 0,9828 | 0,49 | (3,85) | (8,26) | (8,26) |
MNC Dana Likuid | 1.795,06 | 0,16 | 0,20 | 5,11 | 5,11 |
MNC Dana Syariah | 1.955,92 | 0,07 | 0,10 | 3,18 | 3,18 |
MRS BOND KRESNA | 1.433,70 | 0,03 | (1,52) | 2,01 | (1,99) |
Net Dana Gemilang | 1.326,23 | (0,84) | (1,43) | 3,68 | 2,68 |
Nikko Gebyar Indonesia Dua | 1.557,81 | 0,00 | (1,75) | (1,61) | (2,85) |
Nikko Indah Nusantara Dua | 1.614,74 | 0,54 | (1,19) | 0,66 | (0,34) |
Nikko Indonesia Bond Fund | 996,70 | 0,11 | (0,65) | 0,00 | 0,00 |
Nikko Tron Dua | 1.485,19 | 0,18 | (2,51) | (1,76) | (2,25) |
NISP Dana Idola US Dollar | 1,085433 | 0,30 | (4,09) | (8,11) | (11,72) |
NISP Dana Pendapatan Stabil | 1.095,42 | 0,07 | (1,57) | 2,96 | (8,25) |
NISP Dana Tetap II | 1.435,05 | 0,06 | (1,46) | 2,24 | 0,72 |
NISP Dana Tetap Likuid | 1.437,45 | (0,02) | (1,11) | 1,86 | (0,16) |
NISP Obligasi Negara Extra | 1.269,62 | 0,06 | (3,20) | (5,11) | (6,52) |
NISP Pendapatan Optima | 998,85 | 0,11 | 0,00 | 0,00 | 0,00 |
Optima Pendapatan Abadi | 2.011,98 | 0,04 | (5,20) | (8,03) | (10,30) |
Pacific Fixed Fund | 1.108,28 | 0,07 | 0,27 | 6,43 | 3,30 |
Panin Dana Utama Plus 2 | 1.635,80 | 0,11 | (7,05) | (11,98) | (11,98) |
Panin Gebyar Indonesia II | 1.459,41 | 0,17 | (8,97) | (17,86) | (18,93) |
Pendapatan Tetap Abadi 2 | 1.684,62 | 0,03 | (5,58) | (9,65) | (11,87) |
Pendapatan Tetap Utama | 2.485,90 | (0,02) | (4,52) | (7,08) | (9,84) |
PNM Dana Sejahtera II | 1.318,77 | 0,39 | (0,18) | 7,63 | 7,63 |
Premier Obligasi | 1.030,94 | 0,07 | (2,62) | (2,84) | (5,68) |
Prestasi Gebyar Indonesia II | 1.672,16 | 0,02 | (5,33) | (11,53) | (13,42) |
Prospera Obligasi | 2.492,15 | 0,07 | (1,78) | 1,41 | (0,60) |
Prospera Obligasi Plus | 2.642,92 | 0,47 | (2,85) | 1,89 | (2,10) |
RD Ashmore Dana Obligasi Nusantara | 902,40 | 0,02 | (3,78) | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 10.927,78 | 0,27 | (4,87) | (12,68) | (14,41) |
Rd CIMB Principal Dollar Bond (USD) | 0,976741 | 0,37 | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.720,24 | 0,06 | (0,51) | 2,09 | 0,07 |
Reksa Dana Bahana Makara Abadi | 2.208,89 | 0,05 | (5,78) | (9,79) | (12,47) |
Reksa Dana Mega Dana Pendapatan Tetap | 713,40 | (0,11) | (8,47) | 0,00 | 0,00 |
Reksa Dana PAPI | 2.572,20 | 0,03 | 0,27 | 6,73 | 4,62 |
Reksa PG Sejahtera | 2.198,54 | 0,14 | (2,04) | 1,51 | (0,50) |
Reksadana Bahana Investasi Prima | 1.242,34 | (0,05) | (1,99) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 16.042,19 | 0,05 | (2,00) | (2,07) | (4,01) |
Reksadana Eastspring Investments IDR High Grade | 855,59 | 0,28 | (6,19) | 0,00 | 0,00 |
Reksadana Eastspring Investments Yield Discovery | 926,06 | 0,64 | (6,17) | 0,00 | 0,00 |
Reksadana ORI | 1.410,29 | 0,08 | (7,69) | (14,80) | (16,49) |
Reksadana Rido Dua | 2.253,44 | 0,06 | (5,03) | 2,30 | 0,27 |
Riau Income Fund | 1.718,01 | 0,02 | 0,61 | 3,72 | 1,66 |
Sam Sukuk Syariah Sejahtera | 1.317,12 | 0,06 | (2,16) | (3,56) | (3,56) |
Schroder Dana Andalan II | 1.016,95 | 0,05 | 0,17 | 3,66 | 3,15 |
Schroder Dana Mantap Plus II | 1.727,60 | 0,06 | (5,05) | (9,66) | (11,45) |
Schroder Dana Obligasi Mantap | 1.004,20 | 0,09 | (4,90) | (8,66) | (8,66) |
Schroder IDR Bond Fund | 1.271,84 | 0,05 | (6,00) | (10,21) | (11,99) |
Schroder IDR Bond Fund II | 1.304,56 | 0,03 | (5,65) | (10,07) | (11,85) |
Schroder IDR Bond Fund III | 972,75 | 0,19 | (0,45) | 0,85 | (1,15) |
Schroder USD Bond Fund (USD) | 1,2994 | 0,23 | (2,56) | (3,86) | (5,77) |
Si DanaObligasi Maxima | 2.414,02 | (0,00) | (0,85) | 4,45 | (2,24) |
Simas Danamas Instrumen Negara | 1.383,20 | 0,26 | 0,44 | (0,58) | (0,58) |
Simas Danamas Mantap Plus | 1.756,72 | 0,06 | 0,71 | 7,21 | 5,09 |
Sucorinvest Government Bond Fund | 945,74 | (0,14) | (4,17) | 0,00 | 0,00 |
Syailendra Fixed Income Fund | 1.167,73 | 0,06 | 0,72 | 8,09 | 3,85 |
TRAM Pendapatan Tetap USD | 0,9733 | 0,31 | (5,50) | (12,44) | (15,88) |
TRAM Regular Income | 972,75 | 0,08 | (1,63) | 0,62 | 0,14 |
TRAM Strategic Plus | 978,57 | 0,39 | (6,82) | (8,92) | (9,37) |
Trim Dana Stabil | 1.994,73 | 0,05 | (0,91) | 3,83 | 3,83 |
TRIM Dana Tetap 2 | 1.595,47 | 0,05 | (0,90) | 2,57 | 1,56 |
Tugu Mandiri Mantap | 1.240,69 | (0,36) | (1,55) | 4,06 | 2,00 |
Hasil Investasi Reksa Dana Pendapatan Tetap
Reporter
Editor
Senin, 9 September 2013 21:45 WIB