Reksadana Pendapatan Tetap

Fri, 08/31/2007 - 17:45
NoProdukRp1mo3mo6mo1yr3yr

1

BAHANA INVESTASI ABADI

1,061.56

0.00

2.82

3.26

0.00

0.00

2

BNI Dana Berbunga Dua

0.00

0.00

0.00

0.00

0.00

-100.00

3

DANA OBLIGASI STABIL

1,562.68

0.00

4.19

8.01

5.95

47.12

4

DANAREKSA GEBYAR INDONESIA II

1,077.20

0.00

3.34

5.62

7.72

7.72

5

Danareksa Melati Dollar AS

0.13

0.00

0.00

-23.53

-18.75

-7.14

6

DANAREKSA MELATI PREMIUM DOLLAR

0.88

0.00

4.76

-18.52

-16.98

-12.00

7

First State Indonesian Bond Fund

1,451.67

0.00

3.35

6.45

-0.67

21.09

8

Fortis Prima

1,290.21

0.00

3.08

0.22

-4.36

24.26

9

Fortis Rupiah Plus

1,333.65

0.00

1.53

-2.19

-0.82

18.42

10

GMT DANA OBLIGASI PLUS

1,261.00

0.00

4.86

6.87

15.49

26.10

11

GMT DANA PASTI 2

1,071.48

0.00

1.70

4.24

0.00

0.00

12

MAHANUSA DANA PRESTASI

1,020.53

0.00

1.28

0.64

2.05

2.05

13

Mandiri Dana Pendapatan Tetap

1,194.61

0.00

3.54

-12.92

-21.18

-4.98

14

Mandiri Investa Dana Obligasi

906.40

0.00

3.12

1.22

-7.85

5.30

15

Mandiri Investa Dana Obligasi Seri II

930.50

0.00

3.64

1.53

-5.19

9.49

16

MANDIRI INVESTA DANA UTAMA

900.44

0.00

-3.60

-5.28

-9.66

0.00

17

MANULIFE DANA TETAP PEMERINTAH

996.68

0.00

3.05

5.76

1.31

1.80

18

Manulife Obligasi Unggulan

1,301.17

0.00

2.86

4.20

-0.00

24.46

19

MEGA DANA RIDO TIGA

1,029.98

0.00

15.59

3.00

3.00

3.00

20

Niaga Pendapatan Tetap B

1,752.65

0.00

-0.16

-0.34

-0.51

24.29

21

NIAGA PENDAPATAN TETAP C

1,342.62

0.00

3.06

1.78

3.12

27.85

22

NIKKO GEBYAR INDONESIA DUA

1,034.83

0.00

1.24

0.49

3.48

3.48

23

NIKKO INDAH NUSANTARA DUA

1,077.95

0.00

1.90

3.45

7.77

7.77

24

NIKKO TRON DUA

1,091.72

0.00

4.09

6.41

9.15

9.15

25

NISP DANA MANTAB3

1,000.00

0.00

0.00

0.00

0.00

0.00

26

OFTIMA FUND

1,442.41

0.00

5.10

4.95

11.57

39.99

27

PANIN GEBYAR INDONESIA II

1,101.03

0.00

4.04

6.39

10.10

10.10

28

PNM AMANAH SYARIAH

1,249.16

0.00

2.50

3.88

7.75

42.45

29

PREMIER FIXED

1,051.69

0.00

1.85

2.71

0.00

0.00

30

PREMIER PENDAPATAN TETAP

0.00

0.00

-100.00

0.00

0.00

0.00

31

PRESTASI GEBYAR INDONESIA

1,606.54

0.00

1.90

5.78

0.01

44.44

32

Pundi Reksa Dollar

0.14

0.00

0.00

-17.65

-17.65

7.69

33

RD JATIM TREASURY FUND

1,005.62

0.00

7.43

-0.67

-17.12

3.83

34

REKSA DANA AA-MAN OPTIMA

817.82

0.00

16.44

19.38

-3.28

-8.39

35

REKSA DANA AA-MAN PENDAPATAN TETAP

1,024.22

0.00

5.05

-1.41

-12.17

-5.52

36

REKSA DANA BAHANA MAKARA ABADI

1,478.02

0.00

5.26

3.42

-2.30

39.17

37

REKSA DANA BATAVIA OBLIGASI

973.86

0.00

4.02

5.39

-1.18

-2.61

38

REKSA DANA BATAVIA OBLIGASI USD

0.82

0.00

-2.38

-24.07

-22.64

-22.64

39

Reksa Dana Berlian

0.00

0.00

0.00

0.00

0.00

-100.00

40

REKSA DANA BIG DANA LIKUID

1,888.30

0.00

0.00

0.00

2.26

32.46

41

REKSA DANA BIG DANA LIKUID SATU

1,248.26

0.00

1.62

4.16

9.29

24.48

42

REKSA DANA BIG DANA MUAMALAH

1,345.88

0.00

1.66

4.41

9.64

34.59

43

REKSA DANA BNI DANA MERAH PUTIH

1,290.17

0.00

3.97

7.23

0.73

23.05

44

REKSA DANA BNI DANA PLUS

1,446.10

0.00

1.97

1.97

-4.68

17.29

45

REKSA DANA CIMB INCOME FUND

8,742.05

0.00

805.36

834.93

775.56

773.99

46

REKSA DANA CIMB-GK SMART DOLLAR 1

0.98

0.00

5.38

-15.52

-16.24

-5.77

47

REKSA DANA DANA HASIL BERTAHAP

1,435.66

0.00

2.73

2.23

2.10

56.31

48

Reksa Dana Dana Pasti

1,944.89

0.00

1.47

3.37

7.25

36.98

49

REKSA DANA DANA PREMIER

1,123.19

0.00

2.91

-0.06

3.14

12.32

50

REKSA DANA DANAREKSA JS OPTIMA

922.64

0.00

1.92

-2.28

-8.35

-7.74

51

REKSA DANA DANAREKSA UNIVERSITAS INDONESIA

979.25

0.00

-0.34

-0.43

-5.17

-5.00

52

REKSA DANA FORTIS OBLIGASI PLUS

983.74

0.00

1.48

4.03

-1.63

-1.63

53

REKSA DANA FORTIS PRIMA II

1,000.92

0.00

3.51

4.96

0.66

1.50

54

REKSA DANA GKGOH PENDAPATAN TETAP DOLLAR

0.00

0.00

0.00

0.00

-100.00

-100.00

55

REKSA DANA INVESTA DANA DOLLAR MANDIRI

0.86

0.00

7.50

-14.85

-14.00

-14.00

56

REKSA DANA KEHATI LESTARI

1,055.05

0.00

4.03

3.13

-2.16

5.51

57

Reksa Dana MaestroPundi

1,607.74

0.00

-2.43

1.22

-5.47

33.57

58

REKSA DANA MAHANUSA DANA LESTARI

1,390.49

0.00

4.31

7.06

2.43

34.30

59

REKSA DANA MEGA DANA OBLIGASI DUA

951.20

0.00

2.67

-4.54

-10.28

-4.88

60

REKSA DANA MEGA DANA OBLIGASI SYARIAH

948.96

0.00

0.33

-15.40

-12.00

-5.10

61

REKSA DANA MEGA DANA PENDAPATAN TETAP

900.82

0.00

3.27

-12.04

-10.53

-9.84

62

REKSA DANA MR DOLLAR

1.19

0.00

30.77

14.42

7.21

15.53

63

REKSA DANA MRS BOND KRESNA

908.83

0.00

3.01

-7.32

-9.91

-9.12

64

REKSA DANA NIKKO KALBAR FUND

1,184.39

0.00

4.19

6.85

-2.59

11.16

65

REKSA DANA NISP DANA IDOLA

0.98

0.00

1.03

-19.01

-16.95

-4.85

66

REKSA DANA NISP DANA TETAP II

1,043.82

0.00

0.97

-1.31

-2.02

4.38

67

REKSA DANA NISP DANA TETAP LIKUID

1,053.04

0.00

0.63

1.09

3.95

5.30

68

REKSA DANA OPTIMA PENDAPATAN ABADI

1,232.62

0.00

4.42

4.09

-6.84

21.09

69

REKSA DANA PANIN DANA UTAMA PLUS 2

1,145.00

0.00

5.17

6.05

10.33

12.38

70

REKSA DANA PANIN TETAP MENGHASILKAN

1,101.51

0.00

9.90

6.22

10.15

10.15

71

REKSA DANA PENDAPATAN TETAP UTAMA

1,772.76

0.00

-0.46

25.43

25.17

80.76

72

REKSA DANA PRESTASI ALOKASI PORTFOLIO INVESTASI

967.39

0.00

0.25

-1.23

-9.48

-3.26

73

REKSA DANA SI DANA BATAVIA OBLIGASI PRIMA

1,137.59

0.00

8.73

12.89

13.76

13.76

74

REKSA DANA SI DANA OBLIGASI OPTIMAL

1,172.27

0.00

2.78

3.05

8.19

17.23

75

REKSA DANA SI DANAOBLIGASI MAXIMA

1,804.63

0.00

52.07

59.59

54.72

80.46

76

REKSA DANA SI DANAOBLIGASI ULTIMA

1,209.17

0.00

2.32

3.53

8.69

20.92

77

REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 12

1,028.22

0.00

1.99

2.24

2.82

2.82

78

REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI MELATI OPTIMA

981.61

0.00

3.54

2.54

-1.84

-1.84

79

REKSADANA BNI DANA SYARIAH

1,762.83

0.00

1.33

4.36

10.78

30.60

80

REKSADANA DANA SEJAHTERA OPTIMA

1,386.20

0.00

0.00

-0.27

-4.67

28.78

81

REKSADANA DANA TETAP HARAPAN

1,390.22

0.00

3.84

9.53

-0.56

31.39

82

REKSADANA DANAMAS DOLAR

1.23

0.00

0.82

1.65

4.24

13.89

83

REKSADANA EKOFIX

1,771.77

0.00

2.54

5.30

10.36

44.55

84

REKSADANA GANESHA ABADI

1,571.58

0.00

3.33

0.77

-7.70

38.64

85

REKSADANA HAJI SYARIAH

1,580.93

0.00

1.51

3.74

8.12

44.68

86

REKSADANA INVESTASI REKSA PREMIUM

1,267.23

0.00

-3.76

-15.52

-21.31

3.83

87

Reksadana ITB-Niaga

1,526.21

0.00

3.31

3.26

3.96

28.00

88

REKSADANA NIKKO CEMERLANG NUSANTARA

1,472.65

0.00

5.30

8.63

2.13

11.39

89

REKSADANA NISP DANA MANTAB

1,000.00

0.00

0.00

0.00

0.00

0.00

90

REKSADANA OPTIMA DOLLAR

1.05

0.00

-8.70

-9.48

-7.08

0.96

91

REKSADANA PENDAPATAN TETAP ABADI 2

1,157.59

0.00

5.19

7.81

1.84

26.80

92

Reksadana Pendapatan tetap Sentosa

0.00

0.00

-100.00

-100.00

-100.00

-100.00

93

REKSADANA PNM DANA SEJAHTERA II

1,049.29

0.00

-2.42

-7.23

-5.65

21.27

94

REKSADANA PROSPERA OBLIGASI

1,524.73

0.00

5.70

18.51

18.92

41.42

95

REKSADANA SURYA

1,421.89

0.00

3.31

3.53

4.03

27.92

96

Samuel Dana Pasti

1,484.80

0.00

5.40

1.37

-1.63

27.09

97

Schroder Dana Andalan

1,045.85

0.00

0.34

0.76

1.10

1.58

98

Schroder Dana Mantap Plus

1,720.04

0.00

4.10

5.20

2.46

31.24

99

SCHRODER DANA MANTAP PLUS II

1,093.87

0.00

3.64

5.05

1.24

9.39

100

SCHRODER DANA OBLIGASI EKSTRA

1,031.52

0.00

2.60

1.68

-0.52

3.15

101

SCHRODER PRESTASI GEBYAR INDONESIA II

1,060.96

0.00

2.71

3.87

6.10

6.10

102

SCHRODER USD BOND FUND

0.91

0.00

8.33

-11.65

-9.90

0.00

103

SYNERGY STABIL

1,138.08

0.00

1.05

-0.99

3.13

1,201.85

104

TRIMEGAH DANA STABIL

1,376.09

0.00

1.80

-7.46

-10.06

17.01

Produk Syariah

NoProdukRp1mo3mo6mo1yr3yr

1

BAHANA INVESTASI ABADI

1,061.56

0.00

2.82

3.26

0.00

0.00

2

PNM AMANAH SYARIAH

1,249.16

0.00

2.50

3.88

7.75

42.45

3

REKSA DANA MEGA DANA OBLIGASI SYARIAH

948.96

0.00

0.33

-15.40

-12.00

-5.10

4

REKSADANA BNI DANA SYARIAH

1,762.83

0.00

1.33

4.36

10.78

30.60

5

REKSADANA HAJI SYARIAH

1,580.93

0.00

1.51

3.74

8.12

44.68

 

Your are currently browsing this site with Internet Explorer 6 (IE6).

Your current web browser must be updated to version 7 of Internet Explorer (IE7) to take advantage of all of template's capabilities.

Why should I upgrade to Internet Explorer 7? Microsoft has redesigned Internet Explorer from the ground up, with better security, new capabilities, and a whole new interface. Many changes resulted from the feedback of millions of users who tested prerelease versions of the new browser. The most compelling reason to upgrade is the improved security. The Internet of today is not the Internet of five years ago. There are dangers that simply didn't exist back in 2001, when Internet Explorer 6 was released to the world. Internet Explorer 7 makes surfing the web fundamentally safer by offering greater protection against viruses, spyware, and other online risks.

Get free downloads for Internet Explorer 7, including recommended updates as they become available. To download Internet Explorer 7 in the language of your choice, please visit the Internet Explorer 7 worldwide page.