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Reksadana Saham

No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 552.79 0.00 3.55
2 AAA Enhanced Strategy Fund 1099.75 0.00 0.00
3 Aberdeen Indonesia Equity Fund 1997.65 0.00 0.49
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 1.03 0.00 -0.01
5 Archipelago Equity Growth 2180.57 0.00 0.00
selanjutnya » 25 Juni 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 1889.15 0.00 -0.55
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 1122.35 0.00 -1.12
selanjutnya » 24 Juni 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 2166.49 0.00 0.10
selanjutnya » 25 Juni 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 1026.16 0.00 0.04
4 ASCEND DANA LANCAR 1089.15 0.00 0.05
5 Ashmore Dana Pasar Uang Nusantara 1088.69 0.00 0.02
selanjutnya » 24 Juni 2019

Reksadana Terproteksi

No Reksadana NAB Deviden Daily Return
1 BATAVIA PROTEKSI ULTIMA 17 1024.08 0.00 -0.03
2 HPAM SMART SYARIAH PROTECTED 1074.96 0.00 0.00
3 INSIGHT TERPROTEKSI 40 1009.44 0.00 0.08
4 INSIGHT TERPROTEKSI 46 1048.21 0.00 -1.04
5 INSIGHT TERPROTEKSI GOVERNMENT FUND 3 1042.64 0.00 -0.14
selanjutnya » 24 Juni 2019
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