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Reksadana Saham

No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 352.59 0.00 -0.21
2 AAA Enhanced Strategy Fund 1179.60 0.00 0.00
3 Aberdeen Indonesia Equity Fund 1969.05 0.00 -0.15
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 0.97 0.00 -0.46
5 Archipelago Equity Growth 2180.57 0.00 0.00
selanjutnya » 16 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 1882.88 0.00 -0.02
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 1117.99 0.00 -0.37
selanjutnya » 16 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 2193.90 0.00 0.16
selanjutnya » 16 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 1060.75 0.00 0.01
4 Ashmore Dana Pasar Uang Nusantara 1092.43 0.00 0.00
5 ASIA RAYA SYARIAH DANA KAS WAKAF MUI 1134.60 0.00 0.02
selanjutnya » 20 Agustus 2019

Reksadana Terproteksi

No Reksadana NAB Deviden Daily Return
1 BATAVIA PROTEKSI ULTIMA 17 1013.23 0.00 0.15
2 HPAM SMART SYARIAH PROTECTED 1074.96 0.00 0.00
3 INSIGHT TERPROTEKSI 40 1025.72 0.00 0.05
4 INSIGHT TERPROTEKSI 46 1035.92 0.00 0.79
5 INSIGHT TERPROTEKSI GOVERNMENT FUND 3 1056.93 0.00 0.17
selanjutnya » 16 Agustus 2019
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