| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Reksa Dana Schroder Dana Prestasi Plus | 31108.58 | 0.00 | -0.66 |
| 2 | Reksa Dana Sucorinvest Equity Fund | 2542.52 | 0.00 | -0.15 |
| 3 | Reksa Dana Ashmore Saham Sejahtera Nusantara | 951.13 | 0.00 | -0.55 |
| 4 | Reksa Dana Ashmore Dana Ekuitas Nusantara | 1202.00 | 0.00 | -0.26 |
| 5 | Reksa Dana SAM Dana Cerdas | 1091.78 | 0.00 | 0.32 |
| 6 | Reksa Dana Trimegah Saham Nusantara | 1045.40 | 0.00 | 0.05 |
| 7 | Reksa Dana Syailendra Dana Ekuitas Sejahtera | 1081.93 | 0.00 | 0.05 |
| 8 | Reksa Dana Manulife Dana Saham Kelas A | 8903.12 | 0.00 | 0.04 |
| 9 | Batavia Dana Saham | 56901.00 | 0.00 | -0.36 |
| 10 | Reksa Dana Batavia Saham Cemerlang | 1104.42 | 0.00 | -0.17 |
| selanjutnya » | 05 Juni 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Reksa Dana BRI Balanced Regular Income Fund Kelas A | 1047.06 | 0.00 | 0.12 |
| 2 | Reksa Dana Sucorinvest Premium Fund | 1636.08 | 0.00 | 0.02 |
| 3 | Reksa Dana Syailendra Dana Investasi Dinamis | 816.69 | 0.00 | 0.12 |
| 4 | Reksa Dana Syariah Sucorinvest Sharia Balanced Fund | 1156.24 | 0.00 | 0.02 |
| 5 | Reksa Dana Campuran Panin Dana Berkembang | 930.36 | 0.00 | -0.14 |
| 6 | Reksa Dana Insight Tunas Bangsa I Next G | 1066.88 | 0.00 | 0.10 |
| 7 | Reksa Dana Insight Benefit Balanced Fund | 1012.65 | 0.00 | 0.07 |
| 8 | Reksa Dana Insight Tunas Bangsa Balanced Fund 2 I Next G 2 | 859.80 | 0.00 | 0.06 |
| 9 | Reksa Dana Batavia Campuran Cemerlang Kelas B | 1057.33 | 0.00 | -0.04 |
| 10 | Reksadana Guru | 1069.06 | 0.00 | 0.06 |
| selanjutnya » | 05 Juni 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Danamas Stabil | 4919.24 | 0.00 | 0.02 |
| 2 | Reksa Dana Star Stable Income Fund | 2065.99 | 0.00 | 0.03 |
| 3 | Reksa Dana BNP Paribas Obligasi Kejora | 1048.40 | 0.00 | 0.22 |
| 4 | Reksa Dana Eastspring IDR Fixed Income Fund Kelas B | 1409.69 | 0.00 | 0.21 |
| 5 | Reksa Dana Manulife Dana Tetap Utama | 2251.61 | 0.00 | 0.25 |
| 6 | Reksa Dana Manulife Obligasi Unggulan Kelas A | 1140.73 | 0.00 | 0.13 |
| 7 | Reksa Dana Syailendra Pendapatan Tetap Premium | 1861.96 | 0.00 | 0.01 |
| 8 | Reksa Dana Trimegah Fixed Income Plan | 1178.46 | 0.00 | 0.06 |
| 9 | Reksa Dana HPAM Ultima Obligasi Plus | 1733.18 | 0.00 | 0.14 |
| 10 | Reksa Dana Manulife Obligasi Negara Indonesia II Kelas A | 3022.31 | 0.00 | 0.19 |
| selanjutnya » | 05 Juni 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Reksa Dana Batavia Dana Kas Maxima | 1829.03 | 0.00 | 0.01 |
| 2 | Reksa Dana Mandiri Investa Pasar Uang Kelas A | 1769.27 | 0.00 | 0.01 |
| 3 | Reksa Dana Syariah Sucorinvest Sharia Money Market Fund | 1417.96 | 0.00 | 0.01 |
| 4 | Reksa Dana TRIM Kas 2 Kelas A | 1941.33 | 0.00 | 0.01 |
| 5 | Reksa Dana Sucorinvest Money Market Fund | 1878.90 | 0.00 | 0.01 |
| 6 | Reksa Dana Bahana Dana Likuid Kelas G | 1903.63 | 0.00 | 0.01 |
| 7 | Reksa Dana BRI Seruni Pasar Uang II Kelas A | 1821.94 | 0.00 | 0.01 |
| 8 | Reksa Dana Bahana Gebyar Dana Likuid | #N/A | 0.00 | 0.00 |
| 9 | Reksa Dana BRI Gamasteps Pasar Uang | 1121.50 | 0.00 | 0.01 |
| 10 | Reksa Dana Manulife Dana Kas II Kelas A | 1833.63 | 0.00 | 0.01 |
| selanjutnya » | 05 Juni 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Reksa Dana Terproteksi Syailendra Capital Protected Fund 45 | 1010.77 | 0.00 | 0.01 |
| 2 | Reksa Dana Terproteksi Trimegah Terproteksi 21 | 1009.33 | 0.00 | 0.01 |
| 3 | Reksa Dana Terproteksi Manulife Proteksi Dana Utama III | 1015.07 | 0.00 | 0.01 |
| 4 | Reksa Dana Terproteksi BNI AM Proteksi Rasamala | 1019.98 | 0.00 | 0.02 |
| 5 | Reksa Dana Terproteksi Syailendra Capital Protected Fund 53 | 1023.87 | 0.00 | 0.02 |
| 6 | Reksa Dana Terproteksi BNI AM Proteksi Sunflower | 1007.18 | 0.00 | 0.01 |
| 7 | Reksa Dana Terproteksi Manulife Proteksi Dana Utama II | 1015.62 | 0.00 | 0.01 |
| 8 | Reksa Dana Terproteksi BNI AM Proteksi Orchid | 1013.82 | 0.00 | 0.02 |
| 9 | Reksa Dana Terproteksi Syailendra Capital Protected Fund 52 | 1020.31 | 0.00 | 0.02 |
| 10 | Reksa Dana Terproteksi BRI Proteksi 81 | 1010.99 | 0.00 | 0.02 |
| selanjutnya » | 05 Juni 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Reksa Dana ABF Indonesia Bond Index Fund | 56118.48 | 0.00 | 0.21 |
| 2 | Reksa Dana Premier ETF IDX30 | 511.29 | 0.00 | 0.39 |
| 3 | Reksa Dana Indeks Bahana ETF Bisnis 27 | 568.41 | 0.00 | 0.61 |
| 4 | Reksa Dana Premier ETF Sri Kehati | 438.80 | 0.00 | 0.06 |
| 5 | Reksa Dana Indeks Premier ETF Pefindo I Grade | 219.39 | 0.00 | 0.82 |
| 6 | Reksa Dana Indeks Batavia Sri Kehati ETF | 444.22 | 0.00 | 0.06 |
| 7 | Reksa Dana Premier ETF Indonesia State Owned Co | 758.44 | 0.00 | 0.04 |
| 8 | Reksa Dana Indeks Pinnacle FTSE Indonesia ETF | 558.55 | 0.00 | 0.48 |
| 9 | Reksa Dana Indeks KISI MSCI Indonesia ETF | 1165.50 | 0.00 | 0.72 |
| 10 | Reksa Dana Premier ETF LQ45 | 972.84 | 0.00 | 0.64 |
| selanjutnya » | 05 Juni 2025 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Reksa Dana Indeks BNP Paribas Sri Kehati | 1047.66 | 0.00 | 0.06 |
| 2 | Reksa Dana Indeks BNI AM Indeks IDX30 | 758.33 | 0.00 | 0.37 |
| 3 | Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A | 1019.75 | 0.00 | 0.65 |
| 4 | Reksa Dana Indeks Panin IDX30 Kelas B | 844.95 | 0.00 | 0.38 |
| 5 | Reksa Dana Indeks Syailendra Sri Kehati | 901.21 | 0.00 | 0.06 |
| 6 | Reksa Dana Indeks BNP Paribas IDX30 Kelas IK1 | 929.30 | 0.00 | 0.37 |
| 7 | Reksa Dana Indeks BNP Paribas IDX Growth30 | 1073.42 | 0.00 | 0.14 |
| 8 | Reksa Dana Indeks Panin Sri Kehati Kelas B | 909.05 | 0.00 | 0.06 |
| 9 | Reksa Dana Indeks Panin IDX30 Kelas A | 862.44 | 0.00 | 0.38 |
| 10 | Reksa Dana Indeks Batavia Index IDX Pefindo Prime Bank | 1035.73 | 0.00 | 0.35 |
| selanjutnya » | 05 Juni 2025 | |||
