| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Pacific Saham Syariah | 1393.54 | 0.00 | 1.20 |
| 2 | Reliance Dana Saham | 430.51 | 0.00 | 0.10 |
| 3 | SAM Dana Saham Nusantara Kelas S | 1135.25 | 0.00 | 0.42 |
| 4 | Treasure Fund Super Maxxi | 282.50 | 0.00 | 1.73 |
| 5 | Pinnacle Dana Prima | 264.67 | 0.00 | -0.09 |
| 6 | Cipta Saham Unggulan | 3435.11 | 0.00 | -0.61 |
| 7 | Sucorinvest Equity Prima Fund | 452.51 | 0.00 | 1.53 |
| 8 | Avrist Equity Growth Fund | 1079.72 | 0.00 | 0.74 |
| 9 | Henan Ekuitas Syariah Berkah Kelas B | 951.02 | 0.00 | 1.28 |
| 10 | Narada Saham Indonesia II | 131.83 | 0.00 | 0.97 |
| selanjutnya » | 27 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Batavia Campuran Cemerlang Kelas A | 1020.81 | 0.00 | 0.47 |
| 2 | Indo Arthabuana Golden Compass | 862.43 | 0.00 | 0.30 |
| 3 | Avrist Balanced Amar Syariah | #N/A | 0.00 | 0.00 |
| 4 | Cipta Syariah Balance | 1840.97 | 0.00 | -0.66 |
| 5 | HPAM Ultima Balance | 2169.35 | 0.00 | -0.09 |
| 6 | SAM Dana Berkembang | 19391.90 | 0.00 | 0.59 |
| 7 | Semesta Dana Maxima | 11053.11 | 0.00 | 0.35 |
| 8 | Pacific Balance Syariah | 1701.19 | 0.00 | 1.24 |
| 9 | Narada Campuran I | 131.24 | 0.00 | 0.75 |
| 10 | BRI Syariah Berimbang | 6606.87 | 0.00 | 0.18 |
| selanjutnya » | 27 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Inami Tracker Obligasi Nusantara | 3099.11 | 0.00 | -0.01 |
| 2 | UOBAM Inovasi Obligasi Nasional | 1127.37 | 0.00 | -0.12 |
| 3 | Danapathi Fixed Income | 1538.98 | 0.00 | 0.08 |
| 4 | Foster Fixed Income | 1470.62 | 0.00 | 0.08 |
| 5 | Ashmore Dana Obligasi Nusantara Kelas B | 981.94 | 0.00 | 0.08 |
| 6 | Reliance Dana Terencana | 2000.49 | 0.00 | -0.07 |
| 7 | PNM Dana Bertumbuh | 1663.61 | 0.00 | 0.04 |
| 8 | SAM Dana Obligasi | 1957.39 | 0.00 | 0.01 |
| 9 | Bahana Prime Income Fund | 2574.21 | 0.00 | 0.04 |
| selanjutnya » | 27 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | KIM Money Market Fund | #N/A | 0.00 | 0.00 |
| 2 | PNM Puas | 4871.81 | 0.00 | 0.06 |
| 3 | Cipta Dana Tunai | #N/A | 0.00 | 0.00 |
| 4 | Juara Money Market Fund | 1151.36 | 0.00 | 0.05 |
| 5 | Setiabudi Dana Pasar Uang Likuid | 1074.62 | 0.00 | 0.05 |
| 6 | Recapital Money Market Liquid | 1035.49 | 0.00 | 0.04 |
| 7 | LIF Money Market | 1083.93 | 0.00 | 0.04 |
| 8 | Jasa Capital Pasar Uang Nusantara | 1285.86 | 0.00 | 0.03 |
| 9 | Avrist Ada Liquid Syariah | 1309.61 | 0.00 | 0.03 |
| selanjutnya » | 27 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BRI MI Proteksi 105 | 1012.01 | 0.00 | 0.27 |
| 2 | Trimegah Terproteksi Prima Syariah 4 | 1039.33 | 0.00 | 0.02 |
| 3 | Avrist Sukuk Berkah 8 | 1053.43 | 0.00 | 0.27 |
| 4 | Prospera Proteksi X | 1008.95 | 0.00 | -0.05 |
| 5 | Bahana Progressive Protected Fund 200 | 1058.23 | 0.00 | 0.21 |
| 6 | BNI AM Proteksi Cinnamon | 1042.44 | 0.00 | 0.01 |
| 7 | Setiabudi Dana Proteksi 9 | 948.69 | 0.00 | 0.04 |
| 8 | STAR Protected XI | 1062.07 | 0.00 | 0.02 |
| 9 | Cipta Proteksi XXVII | 974.98 | 0.00 | 0.05 |
| 10 | Panin 41 | 1044.80 | 0.00 | 0.01 |
| selanjutnya » | 27 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF Syariah JII | 611.75 | 0.00 | -0.22 |
| 2 | Simas ETF JII | 73.87 | 0.00 | 0.00 |
| 3 | Pinnacle Enhanced Liquid ETF | 490.05 | 0.00 | -0.97 |
| 4 | KISI IDX Value30 ETF | 615.72 | 0.00 | -0.58 |
| 5 | BRI ETF Indonesia TOP 40 | 451.10 | 0.00 | -0.15 |
| 6 | ABF IBI Fund | 59260.94 | 0.00 | 0.03 |
| 7 | Premier ETF Indonesia Sovereign Bonds | 551.89 | 0.00 | 0.02 |
| 8 | Premier ETF Indonesia State-Owned Companies | 807.47 | 0.00 | -0.53 |
| 9 | Majoris Government Bonds ETF Indonesia | 1129.32 | 0.00 | 0.04 |
| 10 | Bahana ETF Bisnis 27 | 540.84 | 0.00 | -0.64 |
| selanjutnya » | 27 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BRI Indeks Syariah | 2195.19 | 0.00 | -0.92 |
| 2 | Bahana Indeks IBPA 35 Kelas G | 1068.11 | 0.00 | 0.01 |
| 3 | BNI AM Short Duration Bonds Index Kelas I1 | 1074.65 | 0.00 | 1.19 |
| 4 | BNI AM Short Duration Bonds Index Kelas R1 | 1030.06 | 0.00 | -4.09 |
| 5 | Eastspring ESGQ45 IDX Kehati Kelas C | 934.36 | 0.00 | -1.00 |
| 6 | Eastspring ESGQ45 IDX Kehati Kelas A | 1031.22 | 0.00 | -1.01 |
| 7 | Grow Sri Kehati Kelas O | 979.74 | 0.00 | -1.14 |
| 8 | UOBAM Indeks Bisnis-27 | 1204.92 | 0.00 | -0.67 |
| 9 | Avrist IDX30 | 921.42 | 0.00 | 11.91 |
| 10 | Ashmore IDX30 Index Equity Fund | 829.87 | 0.00 | -0.55 |
| selanjutnya » | 27 April 2026 | |||
