| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Narada Saham Berkah Syariah | 57.70 | 0.00 | -0.04 |
| 2 | Pratama Saham | 4516.37 | 0.00 | -2.03 |
| 3 | Semesta Dana Saham | 1319.13 | 0.00 | -1.12 |
| 4 | Cipta Saham Unggulan Syariah | 2988.94 | 0.00 | -0.46 |
| 5 | Simas Syariah Unggulan | 673.78 | 0.00 | -1.36 |
| 6 | Danapathi Equity Growth | 2776.40 | 0.00 | -0.29 |
| 7 | Pacific Equity Progresif Fund II | 708.16 | 0.00 | -0.45 |
| 8 | Sucorinvest SOE Plus Equity Fund | 1005.42 | 0.00 | -0.50 |
| 9 | Mega Asset Greater Infrastructure | 1048.48 | 0.00 | -0.83 |
| 10 | MNC Dana Ekuitas | 2795.97 | 0.00 | -0.03 |
| selanjutnya » | 21 September 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | STAR Balanced | 6459.75 | 0.00 | -1.41 |
| 2 | Juara Sinai Balanced Fund Kelas A | 1090.17 | 0.00 | 0.13 |
| 3 | Semesta Dana Maxima | 11147.20 | 0.00 | -0.90 |
| 4 | Nusadana Balanced Fund | 1050.90 | 0.00 | -0.06 |
| 5 | Capital Balanced Fund | 1698.52 | 0.00 | -0.10 |
| 6 | LIF Balanced Optima | 1129.79 | 0.00 | -0.47 |
| 7 | HPAM Ultima Balance | 2107.17 | 0.00 | -0.13 |
| 8 | Setiabudi Dana Kombinasi Optima | 1221.32 | 0.00 | -0.16 |
| 9 | Syailendra Balanced Opportunity Fund Kelas A | 4463.79 | 0.00 | -0.45 |
| 10 | SAM Mutiara Nusa Campuran Kelas A | 1467.41 | 0.00 | -1.07 |
| selanjutnya » | 21 September 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Foster Fixed Income | 1461.48 | 0.00 | 0.07 |
| 2 | SAM Dana Obligasi Prima | 1573.94 | 0.00 | 0.11 |
| 3 | Bahana Prime Income Fund | 2563.30 | 0.00 | 0.11 |
| 4 | Manulife Dana Tetap Utama | 2281.18 | 0.00 | 0.10 |
| 5 | Simas Pendapatan Berkembang | 1201.63 | 0.00 | 0.04 |
| 6 | Sequis Pendapatan Tetap | 1747.08 | 0.00 | 0.12 |
| 7 | Principal Bond | 50229.30 | 0.00 | 0.10 |
| 8 | MNC Syariah Pendapatan Tetap | 1496.08 | 0.00 | 0.08 |
| 9 | HPAM Ultima Obligasi Plus | #N/A | 0.00 | 0.00 |
| 10 | Setiabudi Dana Obligasi Plus | 1892.12 | 0.00 | 0.00 |
| selanjutnya » | 21 September 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | UOBAM Dana Rupiah | 1237.76 | 0.00 | 0.05 |
| 2 | PNM Dana Maxima | 1285.08 | 0.00 | 0.05 |
| 3 | Jasa Capital Pasar Uang Nusantara | 1307.90 | 0.00 | 0.03 |
| 4 | Syailendra Providentia Money Market Fund | #N/A | 0.00 | 0.00 |
| 5 | Mandiri Pasar Uang Optima 3 | 1293.55 | 0.00 | 0.05 |
| 6 | Cipta Dana Tunai | #N/A | 0.00 | 0.00 |
| 7 | Net Dana Prima | 1148.30 | 0.00 | 0.04 |
| 8 | BNI AM Dana Likuid Kelas I1 | 1106.79 | 0.00 | 0.06 |
| 9 | LIF Money Market | 1107.91 | 0.00 | 0.02 |
| 10 | MNC Dana Lancar | 2080.19 | 0.00 | 0.05 |
| selanjutnya » | 21 September 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | HPAM Proteksi Prima Syariah IV | 1014.64 | 0.00 | -1.67 |
| 2 | Panin 42 | 1017.69 | 0.00 | 0.05 |
| 3 | Avrist Sukuk Berkah 8 | 1059.49 | 0.00 | 0.04 |
| 4 | Sucorinvest Syariah Proteksi 1 | 1107.48 | 0.00 | 0.04 |
| 5 | Prospera Proteksi X | 1021.85 | 0.00 | -1.83 |
| 6 | Capital Optimal Protected Fund 15 | 1027.72 | 0.00 | 0.07 |
| 7 | BNI AM Proteksi Cinnamon | 1019.65 | 0.00 | 0.29 |
| 8 | UOBAM Proteksi I | 1016.86 | 0.00 | 0.06 |
| 9 | BRI MI Proteksi 106 | 1015.09 | 0.00 | 0.05 |
| 10 | Bahana Progressive Protected Fund 200 | 1031.43 | 0.00 | 0.05 |
| selanjutnya » | 21 September 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF Indonesia State-Owned Companies | 803.23 | 0.00 | -0.42 |
| 2 | Premier ETF IDX High Dividend 20 | 615.59 | 0.00 | -0.90 |
| 3 | Premier ETF IDX Pefindo Prime Bank | 174.31 | 0.00 | -0.91 |
| 4 | Pinnacle Core High Dividend ETF | 605.39 | 0.00 | -1.00 |
| 5 | Bahana ETF Bisnis 27 | 520.52 | 0.00 | -1.13 |
| 6 | Premier ETF MSCI Indonesia Large Cap | 189.96 | 0.00 | -1.16 |
| 7 | KISI MSCI Indonesia ETF | 872.37 | 0.00 | -1.12 |
| 8 | Premier ETF LQ45 | 858.35 | 0.00 | -0.96 |
| 9 | Mandiri ETF LQ45 | 731.94 | 0.00 | -0.96 |
| 10 | Mandiri ETF Sri Kehati | 346.04 | 0.00 | -0.87 |
| selanjutnya » | 21 September 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BNI AM IDX High Dividend 20 Kelas R1 | 950.17 | 0.00 | -0.89 |
| 2 | Batavia Index IDX Pefindo Prime Bank | 861.69 | 0.00 | -0.90 |
| 3 | BNI AM IDX Pefindo Prime Bank Kelas I2 | 659.23 | 0.00 | -0.91 |
| 4 | Batavia Index IDX Pefindo Prime Bank Kelas D | 861.65 | 0.00 | -0.90 |
| 5 | BNI AM IDX Pefindo Prime Bank Kelas R1 | 694.16 | 0.00 | -0.91 |
| 6 | UOBAM Indeks Bisnis-27 | 1151.27 | 0.00 | -1.13 |
| 7 | Simas Pefindo IGrade | 1019.00 | 0.00 | 0.00 |
| 8 | BRI MSCI Indonesia ESG Screened Kelas B | 641.26 | 0.00 | -1.22 |
| 9 | Syailendra MSCI Indonesia Value Index Fund Kelas A | 873.74 | 0.00 | -1.10 |
| 10 | Eastspring ESGQ45 IDX Kehati Kelas C | 906.71 | 0.00 | -0.84 |
| selanjutnya » | 21 September 2026 | |||
