| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Schroder Dana Prestasi Prima | 1604.78 | 0.00 | 0.04 |
| 2 | Narada Saham Berkah Syariah | 41.57 | 0.00 | -2.46 |
| 3 | Aurora Syariah Saham Amanah | 355.47 | 0.00 | -0.03 |
| 4 | Asia Raya Saham Berkembang | #N/A | 0.00 | 0.00 |
| 5 | Bahana Stellar Equity Fund Kelas G | 998.46 | 0.00 | -1.58 |
| 6 | Simas Saham Gemilang | 1090.89 | 0.00 | 0.00 |
| 7 | Pool Advista Kapital Syariah | 188.46 | 0.00 | 0.00 |
| 8 | KISI Equity Fund | #N/A | 0.00 | 0.00 |
| 9 | Pan Arcadia Dana Saham Syariah | 289.95 | 0.00 | -0.26 |
| 10 | HPAM Syariah Ekuitas | 968.08 | 0.00 | -0.93 |
| selanjutnya » | 26 Juni 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Insight Tunas Bangsa I-Next G | 1151.22 | 0.00 | 0.00 |
| 2 | HPAM Premium-1 | 2063.74 | 0.00 | -0.10 |
| 3 | Garuda Satu | 5699.10 | 0.00 | -0.11 |
| 4 | Trimegah Balanced Absolute Strategy Kelas B | 1154.30 | 0.00 | 0.00 |
| 5 | Pratama Dana Campuran | 1104.69 | 0.00 | 0.00 |
| 6 | Grow Absolute Mixed Alpha Kelas P | 1018.31 | 0.00 | 0.04 |
| 7 | Bahana Optima Balance Fund Kelas G | 1009.95 | 0.00 | 0.08 |
| 8 | Sucorinvest Premium Sovereign Balanced Fund Kelas A | 1070.68 | 0.00 | 0.02 |
| 9 | Net Dana Berimbang | 1849.09 | 0.00 | 1.43 |
| 10 | Simas Syariah Berkembang | 1110.15 | 0.00 | -0.06 |
| selanjutnya » | 26 Juni 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | UOBAM Inovasi Obligasi Nasional | 1155.33 | 0.00 | -0.04 |
| 2 | Capital Sharia Fixed Income | 1218.09 | 0.00 | 0.01 |
| 3 | Danamas Stabil | 5267.67 | 0.00 | 0.01 |
| 4 | STAR Fixed Income 4 Kelas Utama | 1240.99 | 0.00 | 0.01 |
| 5 | Lautandhana Sharia Income Fund | 1298.67 | 0.00 | 0.01 |
| 6 | Sucorinvest PHEI AAA Corporate Bond Fund | 1075.37 | 0.00 | 0.01 |
| 7 | Setiabudi Dana Obligasi Ultima | 1597.82 | 0.00 | 0.01 |
| 8 | Semesta Dana Obligasi I | 1298.48 | 0.00 | 0.02 |
| 9 | Mandiri Obligasi Optima | 2115.26 | 0.00 | 0.02 |
| 10 | Trimegah Sepak Bola Merah Putih Kelas A | 895.11 | 0.00 | 0.02 |
| selanjutnya » | 26 Juni 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Victoria Dana Lancar | 1746.66 | 0.00 | 0.00 |
| 2 | Pacific Money Market | 4405.20 | 0.00 | 0.01 |
| 3 | Setiabudi Dana Pasar Uang Likuid | 1083.85 | 0.00 | 0.02 |
| 4 | MNC Dana Lancar | 2051.98 | 0.00 | 0.02 |
| 5 | LIF Money Market | 1093.17 | 0.00 | 0.01 |
| 6 | PNM Puas | 4910.91 | 0.00 | 0.01 |
| 7 | Net Dana Prima | 1131.24 | 0.00 | 0.04 |
| 8 | HPAM Ultima Money Market | #N/A | 0.00 | 0.00 |
| 9 | Pinnacle Money Market Fund | 1676.70 | 0.00 | 0.01 |
| selanjutnya » | 26 Juni 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Bahana Protected Fund 208 | 703.76 | 0.00 | 0.00 |
| 2 | Avrist Protected Fund 7 | 1082.31 | 0.00 | 0.36 |
| 3 | Setiabudi Dana Proteksi 10 | 1038.69 | 0.00 | 0.22 |
| 4 | Sucorinvest Syariah Proteksi 5 | 1069.82 | 0.00 | 0.04 |
| 5 | Mega Asset Terproteksi 23 | 1014.46 | 0.00 | 0.02 |
| 6 | Batavia Proteksi Gemilang 9 | 1051.17 | 0.00 | 0.00 |
| 7 | Capital Optimal Protected Fund 12 | 1056.03 | 0.00 | 0.02 |
| 8 | Allianz Capital Protected Fund 53 | 998.98 | 0.00 | 0.02 |
| 9 | BRI Proteksi 68 | 1026.54 | 0.00 | 0.02 |
| 10 | Insight Terproteksi Syariah X | 1023.88 | 0.00 | 0.02 |
| selanjutnya » | 26 Juni 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Majoris Government Bonds ETF Indonesia | 1116.21 | 0.00 | 0.00 |
| 2 | Premier ETF Indonesia Sovereign Bonds | 543.29 | 0.00 | 0.09 |
| 3 | ABF IBI Fund | 57924.16 | 0.00 | 0.04 |
| 4 | Premier ETF IDX Pefindo Prime Bank | 163.10 | 0.00 | 0.96 |
| 5 | Insight ETF FTSE Indonesia Low Volatility Factor Index | 96.80 | 0.00 | 0.13 |
| 6 | Premier ETF Indonesia State-Owned Companies | 720.98 | 0.00 | -1.16 |
| 7 | Pinnacle FTSE Indonesia ETF | 451.88 | 0.00 | -0.37 |
| 8 | Premier ETF Indonesia Financial | 376.89 | 0.00 | -0.62 |
| 9 | Premier ETF IDX High Dividend 20 | 572.03 | 0.00 | -0.21 |
| 10 | Premier ETF FTSE Indonesia ESG | 86.95 | 0.00 | -0.31 |
| selanjutnya » | 26 Juni 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BNI AM Short Duration Bonds Index Kelas 11 | 1038.01 | 0.00 | 0.12 |
| 2 | Bahana Indeks IBPA 35 Kelas G | 1039.97 | 0.00 | 0.04 |
| 3 | BNI AM Short Duration Bonds Index Kelas R1 | 1048.36 | 0.00 | 0.12 |
| 4 | Simas Pefindo IGrade | 953.34 | 0.00 | 0.00 |
| 5 | Batavia Index IDX Pefindo Prime Bank | 808.92 | 0.00 | 0.94 |
| 6 | PNM Indeks Infobank15 | 738.71 | 0.00 | 0.15 |
| 7 | Setiabudi Indeks Infobank15 | 736.53 | 0.00 | 0.12 |
| 8 | Star Infobank 15 Kelas Profesional | 700.50 | 0.00 | 0.16 |
| 9 | Trimegah FTSE4GOOD Indonesia Index Kelas M | 779.51 | 0.00 | 0.42 |
| 10 | Trimegah FTSE Indonesia Low Volatility Factor Index | #N/A | 0.00 | 0.00 |
| selanjutnya » | 26 Juni 2026 | |||
