| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Anargya Superfund Equity Growth | 1127.10 | 0.00 | -1.43 |
| 2 | Pacific Saham Syariah II | 2784.80 | 0.00 | -0.13 |
| 3 | Gemilang Dana Saham Indonesia | 638.79 | 0.00 | 1.38 |
| 4 | Foster Equity Fund | 806.27 | 0.00 | 0.13 |
| 5 | HPAM Tactical Equity | 1687.58 | 0.00 | -0.75 |
| 6 | Treasure Saham Mantap | 647.61 | 0.00 | -2.26 |
| 7 | PNM Ekuitas Syariah | 1164.92 | 0.00 | -0.50 |
| 8 | Simas Syariah Unggulan | 747.06 | 0.00 | -1.89 |
| 9 | Jasa Capital Saham Progresif | 263.24 | 0.00 | -0.95 |
| 10 | Narada Saham Indonesia II | 121.00 | 0.00 | -1.18 |
| selanjutnya » | 04 September 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Jasa Capital Campuran Dinamis | 792.79 | 0.00 | 0.35 |
| 2 | STAR Balanced | 5712.68 | 0.00 | -1.30 |
| 3 | Capital Balanced Fund | 1104.58 | 0.00 | -0.31 |
| 4 | HPAM Flexi Indonesia Sehat Kelas A | 2220.77 | 0.00 | -0.15 |
| 5 | HPAM Balanced Fund Kelas C | 1178.26 | 0.00 | 0.08 |
| 6 | Jasa Capital Campuran Harmonis | 915.90 | 0.00 | -0.58 |
| 7 | Pacific Balance Fund III | 595.10 | 0.00 | -0.03 |
| 8 | Mega Asset Madania Syariah | 1200.45 | 0.00 | 1.89 |
| 9 | Valbury Investasi Berimbang | 1189.15 | 0.00 | 0.04 |
| 10 | PNM Syariah | 3096.12 | 0.00 | -0.24 |
| selanjutnya » | 04 September 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Trimegah Obligasi Nusantara | 1442.10 | 0.00 | -0.08 |
| 2 | BRI Brawijaya Abadi Pendapatan Tetap | 1473.32 | 0.00 | 0.00 |
| 3 | Bahana Sukuk Syariah | 1951.61 | 0.00 | 0.02 |
| 4 | Majoris Sukuk Andalan Indonesia | 1250.44 | 0.00 | 0.01 |
| 5 | Panin Dana Obligasi Bersama Tiga | 1678.33 | 0.00 | -0.03 |
| 6 | Bahana Progressive Income Fund | 2055.68 | 0.00 | 0.06 |
| 7 | BNP Paribas Proxima | 2266.50 | 0.00 | 0.02 |
| 8 | Eastspring IDR Fixed Income Fund Kelas B | 1458.49 | 0.00 | -0.01 |
| 9 | Anargya Supergrowth | 1253.86 | 0.00 | 0.03 |
| 10 | Batavia Dana Obligasi Plus | 2189.35 | 0.00 | 0.04 |
| selanjutnya » | 04 September 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Ada Kas Permata | #N/A | 0.00 | 0.00 |
| 2 | Mega Dana Kas Syariah | 2635.33 | 0.00 | 0.00 |
| 3 | BNI AM Likuid Prioritas IV | 1667.19 | 0.00 | 0.01 |
| 4 | KISI Money Market Fund | 1334.77 | 0.00 | 0.01 |
| 5 | PNM Dana Maxima | 1221.04 | 0.00 | 0.01 |
| 6 | Ashmore Dana Pasar Uang Syariah | 1159.26 | 0.00 | 0.15 |
| 7 | Cipta Dana Tunai | #N/A | 0.00 | 0.00 |
| 8 | Sucorinvest Money Market Fund | 1905.51 | 0.00 | 0.01 |
| 9 | Juara Money Market Fund | 1108.88 | 0.00 | 0.01 |
| 10 | Sam Dana Kas | 1481.23 | 0.00 | 0.05 |
| selanjutnya » | 04 September 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Danareksa Proteksi 60 | #N/A | 0.00 | 0.00 |
| 2 | Sucorinvest Proteksi 49 | 1083.84 | 0.00 | -0.21 |
| 3 | Panin 41 | 1075.96 | 0.00 | -1.59 |
| 4 | Trimegah Terproteksi Optima 2 | 1099.59 | 0.00 | 0.06 |
| 5 | Cipta Proteksi XXVIII | 1103.65 | 0.00 | 0.06 |
| 6 | STAR Protected XI | 1095.87 | 0.00 | 0.01 |
| 7 | Mandiri Seri 129 | 629.02 | 0.00 | 0.04 |
| 8 | BRI MI Proteksi 99 | 1074.51 | 0.00 | 0.05 |
| 9 | BNI AM Proteksi Cinnamon | 1045.80 | 0.00 | -0.24 |
| 10 | Semesta Proteksi 2 | 1062.77 | 0.00 | 0.02 |
| selanjutnya » | 04 September 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF Indonesia State-Owned Companies | 771.17 | 0.00 | -0.21 |
| 2 | Simas ETF JII | 80.50 | 0.00 | 0.00 |
| 3 | Premier ETF JII | 620.10 | 0.00 | -0.02 |
| 4 | KISI IDX Value30 ETF | 591.12 | 0.00 | -0.84 |
| 5 | ABF IBI Fund | 58027.63 | 0.00 | -0.01 |
| 6 | Majoris Government Bonds ETF Indonesia | 1119.53 | 0.00 | 0.01 |
| 7 | Premier ETF Indonesia Sovereign Bonds | 543.90 | 0.00 | -0.15 |
| 8 | Capital ETF IDX ESG Leaders | 108.23 | 0.00 | 0.09 |
| 9 | Bahana ETF Bisnis 27 | 577.46 | 0.00 | 0.06 |
| 10 | Mandiri ETF Sri Kehati | 387.58 | 0.00 | -0.38 |
| selanjutnya » | 04 September 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BRI Indeks Syariah | 2440.31 | 0.00 | -0.13 |
| 2 | BNI AM Pefindo I Grade Kelas I1 | 1049.18 | 0.00 | 0.00 |
| 3 | BNI AM Pefindo I Grade Kelas R1 | 928.77 | 0.00 | -0.29 |
| 4 | Bahana Indeks IBPA 35 | #N/A | 0.00 | 0.00 |
| 5 | Grow Sri Kehati Kelas O | 1047.25 | 0.00 | -0.37 |
| 6 | Eastspring IDX ESG Leaders Plus Kelas A | 927.95 | 0.00 | 0.05 |
| 7 | UOBAM Indeks Bisnis 27 | 1315.14 | 0.00 | 0.06 |
| 8 | BNP Paribas Sri Kehati | 1058.36 | 0.00 | -0.39 |
| 9 | Simas Sri-Kehati | 1117.18 | 0.00 | -0.37 |
| 10 | Panin Sri Kehati Kelas B | 918.25 | 0.00 | -0.39 |
| selanjutnya » | 04 September 2025 | |||
