| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BAHANA DANA EKUITAS ANDALAN Kelas G | 4045.05 | 0.00 | 0.33 |
| 2 | DHANAWIBAWA EKUITAS SYARIAH PROGRESIF | #N/A | 0.00 | 0.00 |
| 3 | JASA CAPITAL SAHAM BERKEMBANG | 714.76 | 0.00 | 1.96 |
| 4 | TREASURE SAHAM BERKAH SYARIAH | 173.59 | 0.00 | 0.40 |
| 5 | UOBAM SUSTAINABLE EQUITY INDONESIA A | 1000.00 | 0.00 | 0.00 |
| selanjutnya » | 04 Agustus 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Aaa Balanced Fund II | 1503.18 | 0.00 | 0.00 |
| 2 | ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND | #N/A | 0.00 | 0.00 |
| 3 | Archipelago Balance Fund | 1669.88 | 0.00 | 0.00 |
| 4 | Archipelago Kadima Balance Fund | 1158.08 | 0.00 | 0.00 |
| 5 | ARCHITAS DANA BERIMBANG | 5534.99 | 0.00 | 0.34 |
| selanjutnya » | 04 Agustus 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BAHANA PREMIER FIXED INCOME FUND | 1125.27 | 0.00 | 0.16 |
| 2 | BNP PARIBAS PRIMA USD KELAS IK2 | 1.02 | 0.00 | 0.09 |
| 3 | JASA CAPITAL PENDAPATAN STABIL | 874.53 | 0.00 | 0.01 |
| 4 | JASA CAPITAL SURAT UTANG NEGARA | #N/A | 0.00 | 0.00 |
| 5 | KISI FIXED INCOME FUND | 1128.94 | 0.00 | 0.07 |
| selanjutnya » | 04 Agustus 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | INSIGHT DANAKARTA PASAR UANG | 1027.96 | 0.00 | 0.01 |
| 2 | RHB MONEY MARKET FUND 7 | 1017.69 | 0.00 | 0.06 |
| 3 | SYAILENDRA OVO BAREKSA TUNAI LIKUID | 1006.19 | 0.00 | 0.01 |
| 4 | TRIMEGAH DANA LIKUID | 1172.68 | 0.00 | 0.01 |
| 5 | ABERDEEN STANDARD INDONESIA MONEY MARKET FUND | #N/A | 0.00 | 0.00 |
| selanjutnya » | 04 Agustus 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Proteksi Spirit 12 | 1126.80 | 0.00 | 0.12 |
| 2 | BAHANA CENTRUM PROTECTED FUND 207 | 980.91 | 0.00 | 0.14 |
| 3 | BAHANA PROTECTED FUND 216 | 1008.08 | 0.00 | 0.14 |
| 4 | Batavia Proteksi Maxima 21 | 1037.47 | 0.00 | 0.00 |
| 5 | BATAVIA PROTEKSI ULTIMA 17 | 1035.11 | 0.00 | 0.13 |
| selanjutnya » | 04 Agustus 2021 | |||
