| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Sucorinvest Equity Prima Fund | 404.53 | 0.00 | -0.09 |
| 2 | Victoria Prime Equity Fund | 1367.65 | 0.00 | -0.60 |
| 3 | Gemilang Dana Saham Indonesia | 973.46 | 0.00 | -0.77 |
| 4 | Foster Equity Fund | 1261.22 | 0.00 | -0.81 |
| 5 | Capital Equity Fund | 1581.03 | 0.00 | -0.73 |
| 6 | Danapathi Mitra Maxima Ekuitas | 1587.82 | 0.00 | -0.53 |
| 7 | Pacific Equity Progresif Fund II | 663.19 | 0.00 | -0.32 |
| 8 | Cipta Saham Unggulan Syariah | 2730.98 | 0.00 | 2.15 |
| 9 | Pratama Saham | 3329.88 | 0.00 | 1.42 |
| 10 | STAR Value High Conviction Equity Fund Kelas Utama | 838.05 | 0.00 | 1.43 |
| selanjutnya » | 14 Juli 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Capital Balanced Fund | 1585.98 | 0.00 | -0.78 |
| 2 | Pacific Balance Fund III | 910.04 | 0.00 | -0.78 |
| 3 | Sucorinvest Dana Sehat Berimbang | 904.90 | 0.00 | -0.75 |
| 4 | Foster Balanced Fund | 1140.01 | 0.00 | -0.41 |
| 5 | Cipta Syariah Balance | 1852.49 | 0.00 | 1.29 |
| 6 | Purwanto Campuran Dinamis | 823.93 | 0.00 | 0.02 |
| 7 | Setiabudi Dana Campuran | 1555.73 | 0.00 | 0.28 |
| 8 | Prospera Value Fund | 1914.60 | 0.00 | 0.25 |
| 9 | Panin Dana Bersama Plus | 1389.41 | 0.00 | -0.31 |
| 10 | KB Valbury Investasi Berimbang | #N/A | 0.00 | 0.00 |
| selanjutnya » | 14 Juli 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Sukuk Amanah Sejahtera | 1150.21 | 0.00 | 0.04 |
| 2 | Majoris Sukuk Andalan Indonesia | 1276.20 | 0.00 | -0.03 |
| 3 | Trimegah Dana Tetap Syariah Kelas B | 1040.16 | 0.00 | 0.00 |
| 4 | Syailendra Sharia Fixed Income Fund Kelas A | 1178.99 | 0.00 | 0.01 |
| 5 | SAM Dana Obligasi | 1929.68 | 0.00 | -0.10 |
| 6 | Bahana Tawqiya Berbasis Sukuk | 1248.25 | 0.00 | 0.00 |
| 7 | Net Dana Stabil | 1383.37 | 0.00 | 0.01 |
| 8 | Prospera Obligasi Plus | 4334.92 | 0.00 | -0.14 |
| 9 | Panin Dana Obligasi Bersama Tiga | 1685.49 | 0.00 | 0.04 |
| 10 | BMI Indo Obligasi Mantap | 1252.39 | 0.00 | 0.05 |
| selanjutnya » | 14 Juli 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Syailendra Money Market Fund 12 | 1045.07 | 0.00 | 0.01 |
| 2 | BMI Indo Pasar Uang | 1252.34 | 0.00 | 0.02 |
| 3 | HPAM Ultima Money Market | #N/A | 0.00 | 0.00 |
| 4 | Ashmore Dana Pasar Uang Syariah | 1199.82 | 0.00 | 0.02 |
| 5 | SAM Dana Kas | 1531.58 | 0.00 | 0.03 |
| 6 | Jasa Capital Pasar Uang Nusantara | 1294.83 | 0.00 | 0.03 |
| 7 | MNC Dana Lancar | 2057.54 | 0.00 | 0.02 |
| 8 | Prospera Dana Lancar | 1688.43 | 0.00 | 0.02 |
| 9 | Manulife Indonesia Money Market Fund Kelas A | 2078.92 | 0.00 | 0.02 |
| selanjutnya » | 14 Juli 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Protected Fund 7 | 1115.45 | 0.00 | -0.21 |
| 2 | Sucorinvest Syariah Proteksi 1 | 1047.15 | 0.00 | 1.89 |
| 3 | Setiabudi Dana Proteksi 10 | 1038.82 | 0.00 | 0.03 |
| 4 | BRI MI Proteksi 100 | 1024.80 | 0.00 | -0.11 |
| 5 | Sucorinvest Syariah Proteksi 5 | 1070.77 | 0.00 | 0.05 |
| 6 | Cipta Proteksi XXVII | 929.50 | 0.00 | 0.27 |
| 7 | Panin 44 | 955.79 | 0.00 | 0.01 |
| 8 | Henan Smart Growth Protected Fund II | 1013.41 | 0.00 | 0.02 |
| 9 | KIM Protected Sharia Fund | 1026.87 | 0.00 | -0.07 |
| 10 | Trimegah Terproteksi Lestari 31 | 1045.42 | 0.00 | -0.16 |
| selanjutnya » | 14 Juli 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF Indonesia Financial | 391.96 | 0.00 | -0.11 |
| 2 | Batavia Sri Kehati ETF | 380.22 | 0.00 | -0.99 |
| 3 | Mandiri ETF Sri Kehati | 328.69 | 0.00 | -1.00 |
| 4 | Premier ETF Sri Kehati | 374.33 | 0.00 | -0.99 |
| 5 | SAM ETF Sri Kehati | 584.97 | 0.00 | -1.01 |
| 6 | KISI IDX Value30 ETF | 538.36 | 0.00 | 0.90 |
| 7 | Premier ETF SMInfra18 | 306.18 | 0.00 | 0.99 |
| 8 | BRI ETF Indonesia Top 40 | 403.27 | 0.00 | -0.01 |
| 9 | Batavia Smart Liquid ETF | 423.47 | 0.00 | -0.29 |
| 10 | Premier ETF MSCI Indonesia Large Cap | 182.23 | 0.00 | -1.17 |
| selanjutnya » | 14 Juli 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Eastspring ESGQ45 IDX Kehati Kelas C | 862.82 | 0.00 | -0.56 |
| 2 | Eastspring ESGQ45 IDX Kehati Kelas A | 949.80 | 0.00 | -0.56 |
| 3 | Grow Sri Kehati Kelas O | 899.84 | 0.00 | -0.98 |
| 4 | BNP Paribas Sri Kehati | #N/A | 0.00 | 0.00 |
| 5 | Syailendra Sri Kehati | 769.15 | 0.00 | -1.00 |
| 6 | Panin Sri Kehati Kelas B | 773.53 | 0.00 | -1.01 |
| 7 | BNI AM Sri Kehati Kelas I2 | 757.52 | 0.00 | -1.00 |
| 8 | Simas Sri Kehati | 935.93 | 0.00 | -1.00 |
| 9 | Insight Sri Kehati Likuid | 903.17 | 0.00 | -1.00 |
| 10 | Trimegah FTSE4GOOD Indonesia Index Kelas M | 787.98 | 0.00 | -1.25 |
| selanjutnya » | 14 Juli 2026 | |||
