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Reksadana Saham

No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 353.22 0.00 1.52
2 AAA Enhanced Strategy Fund #N/A 0.00 0.00
3 Aberdeen Indonesia Equity Fund 1961.45 0.00 0.07
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 0.98 0.00 -0.17
5 Archipelago Equity Growth 2180.57 0.00 0.00
selanjutnya » 22 Agustus 2019

Reksadana Campuran

No Reksadana NAB Deviden Daily Return
1 Aaa Balanced Fund II 1503.18 0.00 0.00
2 ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND 1883.43 0.00 0.29
3 Archipelago Balance Fund 1669.88 0.00 0.00
4 Archipelago Kadima Balance Fund 1158.08 0.00 0.00
5 ARCHIPELAGO METRO HARMONI BALANCE FUND 1111.10 0.00 -0.37
selanjutnya » 22 Agustus 2019

Reksadana Pendapatan Tetap

No Reksadana NAB Deviden Daily Return
1 Yuanta USD Fixed Income (USD) 1.01 0.00 0.00
2 AAA Bond Fund 2 1634.20 0.00 0.00
3 Aberdeen Dana Pendapatan Riil 1232.46 0.00 0.00
4 Aberdeen Dana Pendapatan Stabil 1049.22 0.00 0.00
5 Aberdeen Indonesia Bond Fund 2202.29 0.00 0.17
selanjutnya » 22 Agustus 2019

Reksadana Pasar Uang

No Reksadana NAB Deviden Daily Return
1 Aberdeen Indonesia Money Market Fund 1010.18 0.00 0.00
2 ARCHIPELAGO MONEY MARKET FUND 1066.09 0.00 0.00
3 Asanusa Treasury Money Fund 1061.04 0.00 0.01
4 Ashmore Dana Pasar Uang Nusantara 1092.55 0.00 0.01
5 ASIA RAYA SYARIAH DANA KAS WAKAF MUI 1134.96 0.00 0.01
selanjutnya » 22 Agustus 2019

Reksadana Terproteksi

No Reksadana NAB Deviden Daily Return
1 BATAVIA PROTEKSI ULTIMA 17 1019.76 0.00 0.21
2 HPAM SMART SYARIAH PROTECTED 1074.96 0.00 0.00
3 INSIGHT TERPROTEKSI 40 1005.05 0.00 -2.29
4 INSIGHT TERPROTEKSI 46 1046.60 0.00 0.63
5 INSIGHT TERPROTEKSI GOVERNMENT FUND 3 1064.21 0.00 0.26
selanjutnya » 22 Agustus 2019
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