Reksa Dana Pendapatan Tetap (25/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Stabil | 1.085,40 | (0,13) | (2,16) | (1,55) | (12,27) |
AmObligasi Jibor 1 Year Plus | 1.098,53 | 0,13 | (0,74) | 4,02 | 1,96 |
Ashmore Dana USD Nusantara | 1,0307 | 0,15 | (2,17) | 0,82 | (1,66) |
Avrist Prime Income Fund | 1.018,74 | (0,21) | (1,65) | 0,00 | 0,00 |
AXA MaestroObligasi Plus | 1.118,61 | (0,19) | (2,66) | 4,13 | 2,84 |
Bahana Income Bond Fund | 1.001,68 | (0,19) | (1,17) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.072,55 | (0,02) | (4,23) | 3,13 | 1,08 |
Batavia Dana Obligasi Gemilang | 993,82 | (0,04) | 0,00 | 0,00 | 0,00 |
Batavia Dana Obligasi Plus | 1.018,29 | 0,10 | (3,83) | 2,49 | (1,53) |
Batavia Dana Obligasi Sejahtera | 985,10 | 0,16 | (2,95) | 0,00 | 0,00 |
Batavia Dana Obligasi Sentosa | 1.044,27 | (0,04) | (0,05) | 6,16 | 4,06 |
Batavia Dana Obligasi Ultima | 1.971,20 | 0,06 | (1,08) | 5,92 | 3,82 |
Batavia Prima Obligasi | 1.145,74 | (0,11) | (0,47) | 4,40 | (5,55) |
BNI-AM Dana Berbunga Tiga | 1.798,57 | (0,09) | (1,02) | 7,97 | 6,90 |
BNI-AM Dana Syariah | 2.357,66 | (0,12) | (1,36) | 2,82 | 1,80 |
BNP Paribas Dolar Plus | 0,9888 | (0,04) | (0,21) | 0,02 | (2,94) |
BNP Paribas Maxi Obligasi | 1.201,59 | 0,17 | (3,79) | 4,65 | 0,55 |
BNP Paribas Obligasi Plus | 1.236,30 | (0,06) | (4,56) | 4,99 | (5,01) |
BNP Paribas Omega | 1.106,07 | 0,23 | (2,11) | 5,24 | 4,19 |
BNP Paribas Prima Asia USD | 0,9615 | 0,46 | (3,70) | (1,50) | (5,36) |
BNP Paribas Prima II | 1.780,45 | 0,03 | (4,53) | 2,27 | 0,27 |
BNP Paribas Prima USD | 1,0304 | 0,54 | (2,58) | (0,43) | (4,34) |
BNP Paribas Proxima | 1.045,24 | 0,19 | (3,90) | 0,00 | 0,00 |
CIMB-Principal Income Fund A | 1.964,64 | (0,09) | (1,15) | (0,94) | (1,93) |
CIMB-Principal Strategic IDR FI Fund | 1.071,65 | (0,14) | (0,66) | 6,47 | 4,36 |
CIMB-Principal Strategic USD FI Fund | 0,9967 | 0,01 | (1,18) | 2,48 | 0,45 |
Cipta Bond | 1.167,33 | (0,17) | (0,33) | 12,39 | 11,26 |
Dana Obligasi Stabil | 3.148,40 | (0,09) | (1,78) | 6,37 | 4,26 |
Dana Pasti | 3.265,54 | 0,00 | 0,62 | 8,49 | 5,79 |
Dana Premier | 2.012,72 | 0,00 | 0,62 | 8,55 | 5,33 |
Danamas Dollar (Rp) | 22.192,25 | 0,50 | 0,27 | 3,47 | 3,47 |
Danamas Dollar (USD) | 1,577611 | 0,01 | 0,00 | 0,00 | 0,00 |
Danamas Pasti | 2.772,71 | 0,02 | 0,53 | 6,19 | 4,07 |
Danamas Stabil | 2.633,51 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.550,13 | 0,06 | (4,28) | 0,69 | (1,31) |
Danareksa Melati Dollar | 0,189574 | 0,04 | (1,64) | 0,20 | (1,29) |
Danareksa Melati Dollar (Rp) | 2.666,73 | 0,53 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Pendapatan Tetap | 1.053,62 | 0,02 | (0,04) | 7,66 | 7,66 |
Danareksa Melati Pendapatan Tetap II | 1.302,38 | 0,07 | (2,80) | 5,65 | 5,65 |
Danareksa Melati Pendapatan Tetap V | 986,84 | (0,11) | (3,69) | 6,23 | 4,65 |
Danareksa Melati Pendapatan Utama | 1.026,09 | 0,15 | (2,69) | 6,04 | 4,99 |
Danareksa Melati Platinum Dollar AS | 1,072251 | (0,01) | (1,11) | 0,43 | (2,52) |
Danareksa Melati Platinum Dollar AS (Rp) | 15.083,36 | 0,48 | 0,00 | 0,00 | 0,00 |
Danareksa Melati Premium Dollar | 1,174505 | 0,26 | (2,08) | (1,18) | (4,09) |
Danareksa Melati Premium Dollar (Rp) | 16.521,76 | 0,75 | 0,00 | 0,00 | 0,00 |
Danareksa Pendapatan Prima Plus | 1.268,82 | 0,12 | (2,75) | 3,76 | 3,76 |
First State Ind. Bond Fund | 2.500,07 | 0,14 | (3,24) | 3,02 | (1,02) |
First State Ind. Short Tenor Bond Fund | 1.006,68 | (0,03) | (0,23) | 0,00 | 0,00 |
Ganesha Abadi | 2.651,05 | 0,35 | (4,57) | 5,03 | 2,44 |
I - HAJJ Syariah Fund | 2.536,89 | (0,10) | 0,26 | 6,96 | 5,37 |
Insight-METI Renewable Energy Fund | 1.184,83 | (0,04) | 0,53 | 6,38 | 6,38 |
Investa Dana Dolar Mandiri | 1,291237 | 0,22 | (1,83) | 0,38 | (1,61) |
Investasi Reksa Premium | 1.950,64 | (0,36) | (4,08) | (1,45) | (1,45) |
ITB-Niaga | 2.205,95 | (0,24) | (1,15) | 1,03 | (1,22) |
Kehati Lestari | 1.581,94 | 0,19 | (4,63) | (2,34) | (4,75) |
Kresna Olympus | 1.979,92 | (0,03) | (0,03) | 8,21 | (0,04) |
Lautandhana Fixed Income | 1.867,67 | (0,13) | (1,26) | (1,20) | (2,67) |
Maestrodollar | 1,5148 | 0,08 | (2,05) | (0,42) | (3,35) |
Makara Prima | 1.981,21 | 0,14 | (4,95) | 7,99 | 7,99 |
Mandiri Investa Dana Obligasi Seri II | 931,62 | 0,12 | (4,19) | (0,20) | (0,20) |
Mandiri Investa Dana Pendapatan Optimal | 2.092,91 | (0,12) | (3,14) | 4,75 | 4,75 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.063,07 | (0,05) | 0,12 | 7,03 | 4,91 |
Mandiri Investa Dana Syariah | 2.824,44 | (0,13) | (0,64) | 5,26 | 2,92 |
Mandiri Investa Dana Utama | 1.818,38 | 0,02 | (2,54) | 3,15 | 1,11 |
Mandiri Investa Keluarga | 1.104,65 | (0,03) | (0,48) | 3,63 | 1,57 |
Mandiri Investa Obligasi Selaras (24/11) | 987,43 | 0,03 | (3,94) | (4,74) | (4,74) |
Mandiri Obligasi Utama | 969,12 | (0,92) | (3,04) | 0,00 | 0,00 |
Manulife Dana Tetap Pemerintah | 1.591,73 | (0,06) | (4,73) | 1,17 | (6,76) |
Manulife Dana Tetap Utama | 1.357,18 | (0,18) | (4,53) | 3,45 | (0,61) |
Manulife Obligasi Negara Indonesia II | 1.552,94 | (0,10) | (4,79) | 1,30 | (2,67) |
Manulife Obligasi Unggulan | 1.929,42 | (0,12) | (4,41) | 2,67 | (1,35) |
Manulife Pendapatan Bulanan II | 1.047,84 | (0,05) | (0,09) | 3,26 | (0,79) |
Manulife USD Fixed Income | 1,0623 | 0,12 | (1,64) | 0,12 | (3,80) |
Maybank GMT Dana Kencana | 1.576,31 | (0,07) | (0,11) | 8,58 | 4,32 |
Maybank GMT Dana Obligasi Plus | 2.767,80 | (0,11) | (0,07) | 6,55 | 6,55 |
Maybank GMT Dana Pasti 2 | 1.848,02 | 0,01 | (0,96) | 4,95 | 4,95 |
Medali Dua | 1.522,32 | (0,12) | (1,14) | 6,35 | 4,25 |
Medali Syariah | 1.578,79 | (0,09) | (0,37) | 6,96 | 3,79 |
Mega Dana Ori Dua | 1.412,75 | (0,03) | (6,10) | 4,17 | 2,11 |
MNC Dana Dollar (Rp) | 15.354,02 | 0,12 | (0,69) | 2,76 | 2,76 |
MNC Dana Dollar (USD) | 1,091492 | (0,37) | 0,00 | 0,00 | 0,00 |
MNC Dana Likuid | 2.057,57 | (0,03) | 0,55 | 7,30 | 7,30 |
MNC Dana Pendapatan II | 1.030,14 | (0,15) | 0,16 | 0,00 | 0,00 |
MNC Dana Syariah | 2.227,12 | (0,05) | 0,47 | 6,85 | 6,85 |
MRS Bond Kresna | 1.810,27 | 1,21 | 6,90 | 13,87 | 9,40 |
Net Dana Gemilang | 1.560,60 | (0,02) | 0,33 | 8,24 | 8,24 |
Nikko Gebyar Indonesia Dua | 1.724,93 | 0,07 | (1,09) | 3,65 | 1,60 |
Nikko Indah Nusantara Dua | 1.806,95 | 0,06 | (2,72) | 2,18 | 0,65 |
Nikko Indonesia Bond Fund | 1.158,16 | (0,14) | (0,37) | 8,60 | 4,34 |
Nikko Tron Dua | 1.699,79 | (0,05) | (0,85) | 6,72 | 5,13 |
Optima Pendapatan Abadi | 2.053,71 | (0,13) | (3,25) | 5,22 | 2,62 |
Pacific Fixed Fund | 1.216,21 | (0,47) | (0,81) | 2,74 | (0,28) |
Panin Dana Utama Plus 2 | 1.855,97 | 0,18 | (1,58) | 5,58 | 5,58 |
Panin Gebyar Indonesia II | 1.652,99 | 0,38 | (2,58) | 3,73 | 1,68 |
Pendapatan Tetap Abadi 2 | 1.886,37 | 0,01 | (3,94) | 2,46 | (0,06) |
Pendapatan Tetap Utama | 2.453,57 | (0,23) | (2,12) | 4,58 | 1,48 |
PNM Dana Sejahtera II | 1.317,89 | (0,08) | (1,37) | 1,10 | 1,10 |
Premier Obligasi | 1.057,31 | (0,09) | (0,28) | 4,48 | 1,42 |
Prospera Obligasi | 2.743,40 | 0,03 | (1,50) | 2,67 | 0,64 |
Prospera Obligasi Plus | 2.778,32 | 0,48 | (4,40) | (4,40) | (8,15) |
RD Ashmore Dana Obligasi Nusantara | 1.018,97 | 0,22 | (4,17) | 4,47 | 2,40 |
RD Bahana Progressive Income Fund | 978,82 | 0,30 | 0,00 | 0,00 | 0,00 |
Rd CIMB Principal Dollar Bond (Rp) | 14.763,74 | 0,48 | (1,53) | (2,99) | (4,92) |
Rd CIMB Principal Dollar Bond (USD) | 1,049530 | (0,02) | 0,00 | 0,00 | 0,00 |
RD PNM Amanah Syariah | 1.885,63 | (0,04) | (0,86) | 4,47 | 2,40 |
RD SAM Sukuk Syariah Berkembang | 914,94 | (0,11) | (3,61) | 0,00 | 0,00 |
Reksa Dana Avrist Prime Bond Fund | 1.027,39 | 0,07 | (3,84) | 1,64 | (0,37) |
Reksa Dana Bahana Makara Abadi | 2.479,74 | (0,03) | (4,05) | 2,73 | (0,32) |
Reksa Dana Bahana Prime Income Fund | 1.003,22 | 0,24 | 0,00 | 0,00 | 0,00 |
Reksa Dana Mega Asset Mantap Plus | 1.151,20 | 0,08 | (2,68) | 8,47 | 5,28 |
Reksa Dana Mega Dana Pendapatan Tetap | 831,41 | (0,23) | (4,81) | 5,49 | 2,39 |
Reksa Dana PAPI | 3.003,97 | (0,14) | 0,00 | 8,82 | 6,66 |
Reksa PG Sejahtera | 2.453,32 | (0,07) | (1,37) | 5,51 | 3,42 |
Reksadana Aberdeen Indonesia Bond Fund | 1.650,35 | (0,04) | (1,03) | 8,71 | 7,09 |
Reksadana Aberdeen Indonesia Government Bond Fund | 1.390,99 | 0,26 | (3,86) | 1,63 | 0,11 |
Reksadana Aberdeen Indonesia USD Bond Fund | 1,185075 | 0,09 | (0,91) | 1,10 | (2,87) |
Reksadana Bahana Investasi Prima | 1.216,78 | (0,10) | (1,50) | 1,44 | (0,07) |
Reksadana Bahana Sukuk Syariah | 931,74 | (0,08) | (3,15) | 0,00 | 0,00 |
Reksadana CIMB - Principal Bond | 20.688,33 | (0,14) | (2,09) | 13,60 | 11,35 |
Reksadana CIMB - Principal Prime Income Fund | 1.088,26 | (0,15) | (0,28) | 0,00 | 0,00 |
Reksadana Eastspring Investments IDR High Grade | 963,43 | 0,05 | (4,56) | 1,76 | 0,25 |
Reksadana Eastspring Investments Yield Discovery | 1.058,52 | 0,39 | (5,02) | 1,10 | (2,87) |
Reksadana ORI | 1.580,49 | 0,06 | (3,34) | 2,66 | 0,63 |
Reksadana Premier Fixed Income Fund Syariah | 892,24 | (0,12) | (4,06) | 0,00 | 0,00 |
Reksadana Saham Eastspring IDR Fixed Income Fund | 932,78 | (0,03) | (3,74) | 0,00 | 0,00 |
Riau Income Fund | 1.684,66 | (0,60) | (0,20) | (2,10) | (4,04) |
Sam Sukuk Syariah Sejahtera | 1.457,69 | (0,12) | (1,00) | 6,84 | 6,84 |
Schroder Dana Andalan II | 1.041,59 | (0,05) | 0,23 | 4,92 | 4,40 |
Schroder Dana Mantap Plus II | 1.907,67 | 0,08 | (3,98) | 2,81 | 0,77 |
Schroder Dana Obligasi Mantap | 1.137,63 | (0,02) | (3,22) | 3,73 | 3,73 |
Schroder Dana Obligasi Utama | 946,31 | (0,22) | (5,35) | 0,00 | 0,00 |
Schroder IDR Bond Fund II | 1.333,56 | (0,12) | (4,31) | 3,41 | 1,37 |
Schroder IDR Bond Fund III | 1.036,39 | (0,01) | 0,24 | 7,19 | 5,07 |
Schroder Investa Obligasi | 995,54 | 0,00 | 0,00 | 0,00 | 0,00 |
Schroder Prestasi Gebyar Indonesia II | 1.851,56 | 0,12 | (3,84) | 2,10 | 0,08 |
Schroder USD Bond Fund (USD) | 1,3982 | 0,09 | (1,03) | 0,19 | (1,80) |
Si DanaObligasi Maxima | 2.821,24 | (0,16) | (0,36) | 8,30 | 1,37 |
Simas Danamas Instrumen Negara | 1.546,52 | 0,01 | 0,40 | 6,38 | 6,38 |
Simas Danamas Mantap Plus | 2.013,46 | 0,02 | 0,62 | 7,25 | 5,13 |
Syailendra Fixed Income Fund | 1.448,78 | (0,08) | (2,14) | 6,56 | 2,38 |
Syailendra Liberty Fund | 1,0230 | 0,23 | (1,14) | 1,12 | (0,89) |
TRAM Pendapatan Tetap USD | 1,1267 | 0,26 | (1,24) | 1,63 | (0,40) |
TRAM Strategic Plus | 1.107,25 | (0,00) | (4,05) | 2,23 | 1,72 |
TRIM Dana Tetap 2 | 1.776,58 | (0,13) | (0,92) | 4,94 | 3,90 |
Tugu Mandiri Mantap | 1.122,25 | (0,07) | (0,64) | 5,30 | 3,22 |
Hasil Investasi Reksa Dana Pendapatan Tetap (25/8)
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Selasa, 25 Agustus 2015 22:21 WIB