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Reksadana Saham

No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 474.67 0.00 -4.11
2 AAA Enhanced Strategy Fund 1236.36 0.00 0.67
3 Aberdeen Indonesia Equity Fund 2020.99 0.00 -0.63
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 1.03 0.00 1.04
5 Archipelago Equity Growth 2180.57 0.00 0.00
selanjutnya » 12 Juli 2019

Reksadana Campuran

No Reksadana NAB Deviden Daily Return
1 Aaa Balanced Fund II 1503.18 0.00 0.00
2 ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND 1929.14 0.00 -0.54
3 Archipelago Balance Fund 1669.88 0.00 0.00
4 Archipelago Kadima Balance Fund 1158.08 0.00 0.00
5 ARCHIPELAGO METRO HARMONI BALANCE FUND 1127.99 0.00 0.33
selanjutnya » 12 Juli 2019

Reksadana Pendapatan Tetap

No Reksadana NAB Deviden Daily Return
1 Yuanta USD Fixed Income (USD) 1.01 0.00 0.00
2 AAA Bond Fund 2 1634.20 0.00 0.00
3 Aberdeen Dana Pendapatan Riil 1232.46 0.00 0.00
4 Aberdeen Dana Pendapatan Stabil 1049.22 0.00 0.00
5 Aberdeen Indonesia Bond Fund 2190.39 0.00 0.07
selanjutnya » 12 Juli 2019

Reksadana Pasar Uang

No Reksadana NAB Deviden Daily Return
1 Aberdeen Indonesia Money Market Fund 1010.18 0.00 0.00
2 ARCHIPELAGO MONEY MARKET FUND 1066.09 0.00 0.00
3 Asanusa Treasury Money Fund 1022.76 0.00 0.00
4 ASCEND DANA LANCAR 1092.47 0.00 0.02
5 Ashmore Dana Pasar Uang Nusantara 1090.03 0.00 0.01
selanjutnya » 12 Juli 2019

Reksadana Terproteksi

No Reksadana NAB Deviden Daily Return
1 BATAVIA PROTEKSI ULTIMA 17 1040.76 0.00 0.07
2 HPAM SMART SYARIAH PROTECTED 1074.96 0.00 0.00
3 INSIGHT TERPROTEKSI 40 1014.32 0.00 0.03
4 INSIGHT TERPROTEKSI 46 1085.75 0.00 -0.30
5 INSIGHT TERPROTEKSI GOVERNMENT FUND 3 1059.65 0.00 0.06
selanjutnya » 12 Juli 2019
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