| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | DHANAWIBAWA EKUITAS SYARIAH PROGRESIF | #N/A | 0.00 | 0.00 |
| 2 | TREASURE SAHAM BERKAH SYARIAH | 146.03 | 0.00 | 0.09 |
| 3 | AAA Enhanced Strategy Fund | #N/A | 0.00 | 0.00 |
| 4 | Aberdeen Indonesia Equity Fund | 1636.40 | 0.00 | -0.57 |
| 5 | ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND | 1.02 | 0.00 | -0.75 |
| selanjutnya » | 09 Juli 2020 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Aaa Balanced Fund II | 1503.18 | 0.00 | 0.00 |
| 2 | ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND | 1672.66 | 0.00 | 1.42 |
| 3 | Archipelago Balance Fund | 1669.88 | 0.00 | 0.00 |
| 4 | Archipelago Kadima Balance Fund | 1158.08 | 0.00 | 0.00 |
| 5 | Asanusa Amanah Syariah Fund | 2191.66 | 0.00 | 0.13 |
| selanjutnya » | 08 Juli 2020 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BAHANA PREMIER FIXED INCOME FUND | 1005.84 | 0.00 | 0.10 |
| 2 | JASA CAPITAL PENDAPATAN STABIL | 997.80 | 0.00 | 0.01 |
| 3 | JASA CAPITAL SURAT UTANG NEGARA | 1004.98 | 0.00 | 0.00 |
| 4 | KISI FIXED INCOME FUND | 1028.99 | 0.00 | 0.13 |
| 5 | MISBAH MANDIRI SYARIAH SERI 217 | 1017.44 | 0.00 | 0.02 |
| selanjutnya » | 09 Juli 2020 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | INSIGHT DANAKARTA PASAR UANG | 1000.46 | 0.00 | 0.02 |
| 2 | ABERDEEN STANDARD INDONESIA MONEY MARKET FUND | 1426.03 | 0.00 | 0.02 |
| 3 | ANARGYA PASAR UANG SYARIAH SYANDANA | 1000.01 | 0.00 | 0.01 |
| 4 | ARCHIPELAGO MONEY MARKET FUND | #N/A | 0.00 | 0.00 |
| 5 | Asanusa Treasury Money Fund | 798.84 | 0.00 | 0.00 |
| selanjutnya » | 09 Juli 2020 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Proteksi Spirit 12 | 979.02 | 0.00 | 0.00 |
| 2 | BATAVIA PROTEKSI ULTIMA 17 | 963.57 | 0.00 | 0.17 |
| 3 | BNI AM PROTEKSI CATTLEYA | 999.99 | 0.00 | 0.00 |
| 4 | HPAM SMART SYARIAH PROTECTED | #N/A | 0.00 | 0.00 |
| 5 | INSIGHT TERPROTEKSI 40 | 1021.92 | 0.00 | 0.00 |
| selanjutnya » | 09 Juli 2020 | |||
