| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Demina Mitra Maxima Ekuitas | 2070.39 | 0.00 | 0.78 |
| 2 | Victoria Prime Equity Fund | 1705.64 | 0.00 | 0.54 |
| 3 | Anargya Superfund Equity Growth | 1769.88 | 0.00 | 6.95 |
| 4 | Foster Equity Fund | 1726.58 | 0.00 | 1.68 |
| 5 | Pacific Equity Growth Fund III | 1534.26 | 0.00 | 0.61 |
| 6 | Gemilang Dana Saham Indonesia | 1254.82 | 0.00 | 0.66 |
| 7 | Capital Equity Fund | 1944.43 | 0.00 | 0.34 |
| 8 | Treasure Fund Super Maxxi | 382.68 | 0.00 | 2.79 |
| 9 | Sucorinvest Maxi Fund | #N/A | 0.00 | 0.00 |
| 10 | Bahana Icon Syariah Kelas G | 1682.67 | 0.00 | 1.46 |
| selanjutnya » | 09 Januari 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Capital Optimal Balanced | 2472.12 | 0.00 | 0.48 |
| 2 | Pacific Balance Fund III | 1097.24 | 0.00 | 0.17 |
| 3 | Victoria Campuran Dinamis | 1429.37 | 0.00 | 1.50 |
| 4 | Jasa Capital Campuran Dinamis | 1036.23 | 0.00 | 5.28 |
| 5 | Sucorinvest Anak Pintar | 4596.35 | 0.00 | 0.89 |
| 6 | HPAM Ultima Balance | 2284.38 | 0.00 | 0.78 |
| 7 | Wanteg Diversity Fund | 1707.28 | 0.00 | -0.14 |
| 8 | Jarvis Balanced Fund | 2477.50 | 0.00 | 3.08 |
| 9 | Syailendra Balanced Opportunity Fund Kelas A | 4782.85 | 0.00 | 1.59 |
| 10 | Simas Satu | 10643.02 | 0.00 | 1.15 |
| selanjutnya » | 09 Januari 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Insight Simas Asna Pendapatan Tetap Syariah I Asna | 2207.39 | 0.00 | 0.00 |
| 2 | Sucorinvest Bond Fund | 1719.46 | 0.00 | 0.02 |
| 3 | Bahana Sukuk Syariah | #N/A | 0.00 | 0.00 |
| 4 | BRI Brawijaya Abadi Pendapatan Tetap | 1523.82 | 0.00 | -0.12 |
| 5 | Trimegah Obligasi Nusantara | 1484.39 | 0.00 | -0.03 |
| 6 | Bahana Premier Fixed Income Fund | 1457.74 | 0.00 | -0.03 |
| 7 | Panin Dana Obligasi Bersama Tiga | 1727.47 | 0.00 | 0.02 |
| 8 | SAM Dana Obligasi | 1993.47 | 0.00 | 0.03 |
| 9 | BRI Gebyar Indonesia II | 3208.90 | 0.00 | -0.10 |
| 10 | BNP Paribas Proxima Kelas RK1 | 2346.17 | 0.00 | -0.05 |
| selanjutnya » | 09 Januari 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Mega Dana Kas Syariah | 2617.80 | 0.00 | 0.00 |
| 2 | BRI Gebyar Dana Likuid II | 2425.35 | 0.00 | 0.02 |
| 3 | Avrist Ada Kas Permata | #N/A | 0.00 | 0.00 |
| 4 | PNM Dana Maxima | 1241.90 | 0.00 | 0.01 |
| 5 | Juara Money Market Fund | 1133.05 | 0.00 | 0.00 |
| 6 | Insight Retail Cash Fund | 1676.99 | 0.00 | 0.01 |
| 7 | Ashmore Dana Pasar Uang Syariah | 1178.18 | 0.00 | 0.02 |
| 8 | BMI Indo Pasar Uang | 1219.00 | 0.00 | 0.01 |
| 9 | Pinnacle Money Market Fund | 1640.01 | 0.00 | 0.01 |
| 10 | Principal BukaReksa Pasar Uang | 1323.81 | 0.00 | 0.01 |
| selanjutnya » | 09 Januari 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Sucorinvest Proteksi 49 | 1071.27 | 0.00 | 0.03 |
| 2 | Insight Terproteksi Syariah IX | 1041.51 | 0.00 | 0.02 |
| 3 | Panin 41 | 1068.76 | 0.00 | 0.03 |
| 4 | Pinnacle Protected Fund II | 1059.00 | 0.00 | 0.02 |
| 5 | BNI AM Proteksi Cinnamon | 1064.15 | 0.00 | -0.10 |
| 6 | Syailendra Capital Protected Fund 54 | 1163.05 | 0.00 | 0.01 |
| 7 | Trimegah Terproteksi Prima Syariah 3 | 1059.28 | 0.00 | 0.03 |
| 8 | Semesta Proteksi 2 | 1047.04 | 0.00 | 0.01 |
| 9 | Avrist Protected Fund 7 | 1035.76 | 0.00 | -0.22 |
| 10 | Cipta Proteksi XXVI | 1043.12 | 0.00 | 0.07 |
| selanjutnya » | 09 Januari 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF JII | 715.71 | 0.00 | -0.08 |
| 2 | Simas ETF JII | 90.64 | 0.00 | 0.00 |
| 3 | Premier ETF Indonesia State-Ownetd Companies | 812.07 | 0.00 | 0.53 |
| 4 | KISI IDX Value30 ETF | 646.00 | 0.00 | -0.01 |
| 5 | Premier ETF SMINFRA 18 | 376.05 | 0.00 | -0.21 |
| 6 | Premier ETF Indonesia Sovereign Bonds | 570.48 | 0.00 | -0.14 |
| 7 | ABF IBI Fund | 60064.89 | 0.00 | -0.02 |
| 8 | Bahana ETF Bisnis 27 | 627.25 | 0.00 | -0.37 |
| 9 | Pinnacle Indonesia ESG ETF | 416.27 | 0.00 | 0.14 |
| 10 | Pinnacle Enhanced Liquid ETF | 548.93 | 0.00 | -0.29 |
| selanjutnya » | 09 Januari 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BRI Indeks Syariah | 2762.57 | 0.00 | -0.07 |
| 2 | BNI AM Pefindo I Grade Kelas I2 | 934.85 | 0.00 | -0.22 |
| 3 | Bahana Indeks IBPA 35 Kelas G | 1089.91 | 0.00 | -0.03 |
| 4 | BNI AM Pefindo I Grade Kelas R1 | 941.11 | 0.00 | -0.22 |
| 5 | Panin IDX30 Kelas B | 906.41 | 0.00 | -0.22 |
| 6 | UOBAM Indeks Bisnis 27 | 1413.19 | 0.00 | -0.40 |
| 7 | Bahana Indeks IDX30 Kelas G | 1038.96 | 0.00 | -0.22 |
| 8 | BNP Paribas IDX30 Kelas IK1 | 997.85 | 0.00 | -0.22 |
| 9 | BNP Paribas IDX30 Kelas RK1 | 982.59 | 0.00 | -0.22 |
| 10 | Grow Sri Kehati Kelas O | 1095.10 | 0.00 | -0.37 |
| selanjutnya » | 09 Januari 2026 | |||
