| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Simas Saham Gemilang | 1396.89 | 0.00 | 0.00 |
| 2 | Narada Saham Berkah Syariah | 55.40 | 0.00 | -0.61 |
| 3 | Schroder Dana Prestasi Prima | 1713.56 | 0.00 | 0.01 |
| 4 | Cipta Saham Unggulan Syariah | 2740.87 | 0.00 | 0.43 |
| 5 | Aurora Syariah Saham Amanah | 30.01 | 0.00 | -0.29 |
| 6 | Pan Arcadia Dana Saham Syariah | 292.03 | 0.00 | 0.00 |
| 7 | Majoris Saham Gemilang Indonesia | 926.58 | 0.00 | 0.53 |
| 8 | Rencana Cerdas | 14533.09 | 0.00 | 0.81 |
| 9 | HPAM Syariah Ekuitas | #N/A | 0.00 | 0.00 |
| 10 | Pacific Equity Fund | 1077.66 | 0.00 | -0.01 |
| selanjutnya » | 04 November 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Capital Optimal Balanced | 2040.42 | 0.00 | -1.69 |
| 2 | Pacific Balance Fund III | 844.43 | 0.00 | -1.34 |
| 3 | HPAM Premium-1 | 2159.88 | 0.00 | 0.11 |
| 4 | Net Dana Berimbang | 1903.30 | 0.00 | 0.60 |
| 5 | Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1337.19 | 0.00 | 0.20 |
| 6 | KIM Prime Balance Fund | 1248.85 | 0.00 | 0.67 |
| 7 | Bahana Balance Flexi Yield Fund Kelas G | 1107.88 | 0.00 | -0.01 |
| 8 | Sucorinvest Sharia Balanced Fund | 1253.17 | 0.00 | 0.00 |
| 9 | Foster Balanced Fund | 1108.95 | 0.00 | -0.05 |
| 10 | Danamas Fleksi | #N/A | 0.00 | 0.00 |
| selanjutnya » | 04 November 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Capital Sharia Fixed Income | 1251.16 | 0.00 | 0.02 |
| 2 | Semesta Dana Obligasi I | 1326.58 | 0.00 | -0.05 |
| 3 | INAMI Tracker Obligasi Nusantara | 3100.43 | 0.00 | 0.00 |
| 4 | Syailendra Sharia Fixed Income Fund Kelas A | 1206.87 | 0.00 | -0.01 |
| 5 | UOBAM Inovasi Obligasi Nasional | 1157.99 | 0.00 | -0.09 |
| 6 | Danamas Stabil | 5364.06 | 0.00 | 0.01 |
| 7 | STAR Fixed Income 4 Kelas Dana | 1142.08 | 0.00 | 0.02 |
| 8 | Sucorinvest PHEI AAA Corporate Bond Fund | 1095.50 | 0.00 | 0.01 |
| 9 | Trimegah Bakti Ganesha Abadi Kelas C | 1175.81 | 0.00 | -0.03 |
| 10 | Simas Pendapatan Berkembang | 1196.76 | 0.00 | 0.04 |
| selanjutnya » | 04 November 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Batavia Dana Kas Gebyar | 4388.98 | 0.00 | 0.02 |
| 2 | Anargya Pasar Uang Supernova | 1155.48 | 0.00 | 0.01 |
| 3 | LIF Money Market | 1116.00 | 0.00 | 0.06 |
| 4 | MNC Dana Lancar | 2095.36 | 0.00 | 0.02 |
| 5 | BMI Indo Pasar Uang | 1274.35 | 0.00 | 0.02 |
| 6 | UOBAM Dana Rupiah | 1246.30 | 0.00 | 0.02 |
| 7 | Setiabudi Dana Pasar Uang Likuid | 1105.78 | 0.00 | 0.02 |
| 8 | Juara Money Market Fund | 1182.49 | 0.00 | 0.01 |
| 9 | HPAM Ultima Money Market | #N/A | 0.00 | 0.00 |
| selanjutnya » | 04 November 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Protected Fund 7 | 1124.87 | 0.00 | -0.24 |
| 2 | BNP Paribas Brilian Proteksi Rupiah | 1060.53 | 0.00 | 0.01 |
| 3 | Syailendra Capital Protected Fund 54 | 1211.48 | 0.00 | 0.01 |
| 4 | Ashmore Dana Terproteksi Nusantara III | 1067.04 | 0.00 | 0.01 |
| 5 | BRI Proteksi Sosial 1 | 1059.75 | 0.00 | 0.02 |
| 6 | Insight Terproteksi 5 | #N/A | 0.00 | 0.00 |
| 7 | Allianz Capital Protected Fund 53 | 1024.56 | 0.00 | 0.02 |
| 8 | Bahana Quantum Protected Fund 230 | 1020.72 | 0.00 | 0.02 |
| 9 | BNI AM Proteksi Geranium | 1053.34 | 0.00 | 0.02 |
| 10 | Mandiri Investa 3 | 1032.53 | 0.00 | 0.01 |
| selanjutnya » | 04 November 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Majoris Government Bonds ETF Indonesia | 1135.84 | 0.00 | 0.10 |
| 2 | ABF IBI Fund | 57698.74 | 0.00 | -0.05 |
| 3 | Premier ETF Indonesia Sovereign Bonds | 541.25 | 0.00 | 0.05 |
| 4 | Premier ETF Indonesia State-Owned Companies | 678.07 | 0.00 | 1.38 |
| 5 | Pinnacle Core High Dividend ETF | 517.85 | 0.00 | 0.76 |
| 6 | Premier ETF IDX High Dividend 20 | 537.02 | 0.00 | 1.12 |
| 7 | KISI IDX Value30 ETF | 491.46 | 0.00 | 0.76 |
| 8 | Premier ETF Indonesia Financial | 330.63 | 0.00 | 0.47 |
| 9 | Mandiri ETF Sri Kehati | 300.67 | 0.00 | 1.55 |
| 10 | Premier ETF Sri-Kehati | 342.00 | 0.00 | 1.54 |
| selanjutnya » | 04 November 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Bahana Indeks IBPA 35 Kelas G | 1027.28 | 0.00 | -0.06 |
| 2 | BNI AM Short Duration Bonds Index Kelas I1 | 1040.19 | 0.00 | 0.09 |
| 3 | BNI AM Short Duration Bonds Index Kelas R1 | 1047.65 | 0.00 | 0.08 |
| 4 | BNI AM IDX High Dividend 20 Kelas R1 | 825.48 | 0.00 | 1.11 |
| 5 | Eastspring ESGQ45 IDX Kehati Kelas C | 781.39 | 0.00 | 1.28 |
| 6 | Eastspring ESGQ45 IDX Kehati Kelas A | 856.94 | 0.00 | 1.27 |
| 7 | Grow Sri Kehati Kelas O | 819.41 | 0.00 | 1.48 |
| 8 | BNP Paribas Sri Kehati | #N/A | 0.00 | 0.00 |
| 9 | Syailendra Sri Kehati | 702.16 | 0.00 | 1.54 |
| 10 | Panin Sri Kehati Kelas B | 706.63 | 0.00 | 1.56 |
| selanjutnya » | 04 November 2026 | |||
