| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Foster Equity Fund | 771.03 | 0.00 | 0.62 |
| 2 | HPAM Ekuitas Syariah Berkah | 2431.33 | 0.00 | 0.20 |
| 3 | Pan Arcadia Dana Saham Syariah | 271.60 | 0.00 | 0.37 |
| 4 | Treasure Saham Mantap | 624.38 | 0.00 | 0.97 |
| 5 | Simas Syariah Unggulan | 715.62 | 0.00 | 0.39 |
| 6 | Aurora Sharia Equity | 253.82 | 0.00 | 0.81 |
| 7 | PNM Ekuitas Syariah | 1110.43 | 0.00 | 2.01 |
| 8 | Bahana Icon Syariah Kelas G | 1134.16 | 0.00 | 0.97 |
| 9 | Capital Equity Fund | 953.27 | 0.00 | 0.67 |
| 10 | Gemilang Dana Saham Indonesia | 558.78 | 0.00 | 0.69 |
| selanjutnya » | 12 Agustus 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Victoria Campuran Dinamis | 1199.70 | 0.00 | 0.50 |
| 2 | Jasa Capital Campuran Dinamis | 741.12 | 0.00 | 0.91 |
| 3 | HPAM Flexi Indonesia Sehat Kelas A | 2241.53 | 0.00 | 0.44 |
| 4 | Capital Balanced Fund | 1095.55 | 0.00 | 0.46 |
| 5 | Trimegah Balanced Absolute Strategy Kelas B | 1154.30 | 0.00 | 0.00 |
| 6 | STAR Balanced | 5174.10 | 0.00 | 1.07 |
| 7 | Pacific Balance Fund III | 585.77 | 0.00 | 0.66 |
| 8 | Pinnacle Winner Balanced Fund | 1121.65 | 0.00 | 1.06 |
| 9 | Mandiri Investa Syariah Berimbang | 4114.77 | 0.00 | 0.48 |
| 10 | PNM Syariah | 3032.09 | 0.00 | 0.73 |
| selanjutnya » | 12 Agustus 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | INAMI Bond Fund | 2146.92 | 0.00 | -0.10 |
| 2 | Bahana Sukuk Syariah | 1937.87 | 0.00 | -0.07 |
| 3 | Trimegah Obligasi Nusantara | 1428.77 | 0.00 | 0.25 |
| 4 | BRI Brawijaya Abadi Pendapatan Tetap | 1463.39 | 0.00 | 0.09 |
| 5 | Majoris Sukuk Andalan Indonesia | 1240.91 | 0.00 | 0.05 |
| 6 | Panin Dana Obligasi Bersama Tiga | 1667.99 | 0.00 | 0.17 |
| 7 | SAM Dana Obligasi | 1915.88 | 0.00 | 0.13 |
| 8 | BNP Paribas Proxima | 2249.98 | 0.00 | 0.07 |
| 9 | Eastspring IDR Fixed Income Fund Kelas B | 1447.69 | 0.00 | 0.08 |
| 10 | Batavia Dana Obligasi Plus | 2174.86 | 0.00 | 0.05 |
| selanjutnya » | 12 Agustus 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Mega Dana Kas Syariah | 2638.73 | 0.00 | 0.00 |
| 2 | Victoria Dana Lancar | 1626.61 | 0.00 | 0.01 |
| 3 | KISI Money Market Fund | 1330.43 | 0.00 | 0.01 |
| 4 | PNM Dana Maxima | 1217.27 | 0.00 | 0.01 |
| 5 | Insight Retail Cash Fund | 1639.92 | 0.00 | 0.02 |
| 6 | Ashmore Dana Pasar Uang Syariah | 1151.46 | 0.00 | 0.02 |
| 7 | Juara Money Market Fund | 1105.28 | 0.00 | 0.01 |
| 8 | Sucorinvest Money Market Fund | 1899.27 | 0.00 | 0.01 |
| 9 | Cipta Dana Tunai | #N/A | 0.00 | 0.00 |
| 10 | Capital Money Market Fund | 1753.58 | 0.00 | 0.02 |
| selanjutnya » | 12 Agustus 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Danareksa Proteksi 60 | #N/A | 0.00 | 0.00 |
| 2 | Sucorinvest Proteksi 49 | 1088.84 | 0.00 | 0.03 |
| 3 | Panin 41 | 1086.06 | 0.00 | 0.16 |
| 4 | Insight Terproteksi Syariah IX | 1025.73 | 0.00 | 0.00 |
| 5 | Trimegah Terproteksi Prima Syariah 3 | 1078.89 | 0.00 | 0.02 |
| 6 | Semesta Proteksi 2 | 1063.16 | 0.00 | -0.02 |
| 7 | Pinnacle Protected Fund II | 1095.45 | 0.00 | 0.02 |
| 8 | BNI AM Proteksi Squamosa | 1052.55 | 0.00 | 0.03 |
| 9 | STAR Protected XI | 1085.42 | 0.00 | 0.04 |
| 10 | Cipta Proteksi XXVIII | 1085.82 | 0.00 | 0.21 |
| selanjutnya » | 12 Agustus 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Simas ETF JII | 81.40 | 0.00 | 0.00 |
| 2 | Premier ETF JII | 621.92 | 0.00 | 1.47 |
| 3 | ABF IBI Fund | 57592.23 | 0.00 | 0.07 |
| 4 | Majoris Government Bonds ETF Indonesia | 1110.32 | 0.00 | 0.03 |
| 5 | Pinnacle Indonesia ESG ETF | 397.28 | 0.00 | 2.56 |
| 6 | Batavia Smart Liquid ETF | 494.03 | 0.00 | 2.20 |
| 7 | Bahana ETF Bisnis 27 | 591.96 | 0.00 | 3.18 |
| 8 | Capital ETF IDX ESG Leaders | 109.77 | 0.00 | 3.35 |
| 9 | Kisi IDX Value30 ETF | 570.43 | 0.00 | 0.89 |
| 10 | Simas ETF IDX30 | 103.41 | 0.00 | 3.02 |
| selanjutnya » | 12 Agustus 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Danareksa Indeks Syariah | 2463.82 | 0.00 | 1.41 |
| 2 | Bahana Indeks IBPA 35 | #N/A | 0.00 | 0.00 |
| 3 | BNI AM IDX Sharia Growth Kelas I2 | 1001.81 | 0.00 | 1.05 |
| 4 | BNI AM Pefindo I Grade Kelas I1 | 1049.18 | 0.00 | 0.00 |
| 5 | Batavia Index Pefindo I Grade | 987.92 | 0.00 | 3.65 |
| 6 | Avrist IDX30 | 908.44 | 0.00 | 3.02 |
| 7 | Bahana Indeks IDX30 Kelas G | 998.26 | 0.00 | 2.97 |
| 8 | UOBAM Indeks Bisnis 27 | 1347.03 | 0.00 | 3.14 |
| 9 | BNP Paribas IDX30 Kelas IK1 | 959.83 | 0.00 | 3.01 |
| 10 | Panin IDX30 Kelas B | 872.50 | 0.00 | 3.02 |
| selanjutnya » | 12 Agustus 2025 | |||
