| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Cipta Andalan Ekuitas | 2485.20 | 0.00 | -0.48 |
| 2 | Rencana Cerdas | 16405.12 | 0.00 | -0.12 |
| 3 | Batavia Dana Saham Optimal | 2775.12 | 0.00 | -0.40 |
| 4 | Simas Syariah Unggulan | 622.41 | 0.00 | -0.06 |
| 5 | Manulife Saham SMC Plus | 612.48 | 0.00 | -0.66 |
| 6 | Prospera Saham SMC | 1705.41 | 0.00 | -0.63 |
| 7 | Schroder Dana Prestasi | 38763.99 | 0.00 | -0.16 |
| 8 | Eastspring Investments Alpha Navigator | 1251.44 | 0.00 | -0.31 |
| 9 | Syailendra Equity Opportunity Fund Kelas A | 4008.50 | 0.00 | -0.37 |
| 10 | BNP Paribas Pesona Syariah | 2398.77 | 0.00 | -0.56 |
| selanjutnya » | 06 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Setiabudi Dana Campuran | 1611.99 | 0.00 | -0.44 |
| 2 | Sucorinvest Sharia Balanced Fund | 1266.48 | 0.00 | 0.02 |
| 3 | Syailendra Balanced Opportunity Fund Kelas A | 4333.08 | 0.00 | -0.30 |
| 4 | Schroder Dynamic Balanced Fund | 1676.19 | 0.00 | -0.22 |
| 5 | TRAM Alpha | 1608.49 | 0.00 | -0.22 |
| 6 | Manulife Dana Campuran II | 2603.73 | 0.00 | -0.20 |
| 7 | Mandiri Investa Syariah Berimbang | #N/A | 0.00 | 0.00 |
| 8 | HPAM Flexi Indonesia Sehat Kelas A | 2210.70 | 0.00 | 1.02 |
| 9 | Eastspring Syariah Mixed Asset Fund Kelas A | 1033.56 | 0.00 | 0.06 |
| 10 | Jarvis Balanced Fund | 1959.12 | 0.00 | -0.45 |
| selanjutnya » | 06 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | KIM Fixed Income Sharia | #N/A | 0.00 | 0.00 |
| 2 | Trimegah Dana Tetap Syariah Kelas A | 1535.32 | 0.00 | 0.09 |
| 3 | Syailendra Sharia Fixed Income Fund Kelas A | 1187.06 | 0.00 | 0.04 |
| 4 | Sucorinvest Stable Fund | 1459.80 | 0.00 | 0.02 |
| 5 | STAR Stable Amanah Sukuk | 1204.21 | 0.00 | 0.02 |
| 6 | MNC Dana Syariah | 3864.53 | 0.00 | 0.02 |
| 7 | Mega Dana Pendapatan Tetap | 2088.28 | 0.00 | 0.02 |
| 8 | Capital Regular Income Fund | 1116.05 | 0.00 | 0.02 |
| 9 | Insight Renewable Energy Fund | 2562.70 | 0.00 | 0.02 |
| 10 | Danamas Stabil | 5297.63 | 0.00 | 0.01 |
| selanjutnya » | 06 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | HPAM Ultima Money Market | #N/A | 0.00 | 0.00 |
| 2 | Propera Dana Lancar | 1693.44 | 0.00 | 0.02 |
| 3 | Schroder Dana Likuid | 1708.93 | 0.00 | 0.01 |
| 4 | MNC Dana Lancar | 2064.72 | 0.00 | 0.02 |
| 5 | PNM Dana Tunai | 1808.94 | 0.00 | 0.01 |
| 6 | Bahana Likuid Syariah Kelas G | 1300.24 | 0.00 | 0.01 |
| 7 | Avrist Ada Liquid Syariah | 1324.92 | 0.00 | 0.02 |
| 8 | Setiabudi Dana Pasar Uang | 1634.30 | 0.00 | 0.02 |
| 9 | Syailendra Dana Kas | #N/A | 0.00 | 0.00 |
| selanjutnya » | 06 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Protected Fund 7 | 1139.05 | 0.00 | 0.29 |
| 2 | Trimegah Terproteksi Prima Syariah 4 | 1032.47 | 0.00 | 0.10 |
| 3 | Sucorinvest Syariah Proteksi 1 | 1079.96 | 0.00 | 0.43 |
| 4 | BRI MI Proteksi 100 | 1031.99 | 0.00 | 0.28 |
| 5 | Setiabudi Dana Proteksi 10 | 1054.38 | 0.00 | 0.20 |
| 6 | BNI AM Proteksi Squamosa | 1026.87 | 0.00 | 0.12 |
| 7 | Mega Asset Terproteksi 28 | 1014.60 | 0.00 | 0.02 |
| 8 | Insight Terproteksi Syariah IX | 1030.64 | 0.00 | 0.00 |
| 9 | Henan Smart Growth Protected Fund II | 1021.97 | 0.00 | 0.05 |
| 10 | Batavia Proteksi Gemilang 9 | 1058.09 | 0.00 | 0.00 |
| selanjutnya » | 06 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF SMInfra18 | 313.13 | 0.00 | -0.33 |
| 2 | KISI IDX Value30 ETF | 553.90 | 0.00 | -0.34 |
| 3 | Premier ETF Indonesia Financial | 409.53 | 0.00 | -0.75 |
| 4 | Premier ETF IDX High Dividend 20 | 606.28 | 0.00 | -0.35 |
| 5 | Mandiri ETF Sri Kehati | 344.31 | 0.00 | -0.02 |
| 6 | Batavia Sri Kehati ETF | 398.04 | 0.00 | -0.02 |
| 7 | Premier ETF Sri Kehati | 391.78 | 0.00 | -0.02 |
| 8 | SAM ETF Sri Kehati | 611.92 | 0.00 | -0.03 |
| 9 | Premier ETF FTSE Indonesia ESG | 93.07 | 0.00 | -0.46 |
| 10 | Batavia Smart Liquid ETF | 442.53 | 0.00 | -0.50 |
| selanjutnya » | 06 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Eastspring ESGQ45 IDX Kehati Kelas C | 898.14 | 0.00 | -0.10 |
| 2 | BNI AM IDX High Dividend 20 Kelas R1 | 936.78 | 0.00 | -0.35 |
| 3 | Eastspring ESGQ45 IDX Kehati Kelas A | 987.93 | 0.00 | -0.11 |
| 4 | BNP Paribas Sri Kehati | #N/A | 0.00 | 0.00 |
| 5 | Panin Sri Kehati Kelas B | 810.32 | 0.00 | -0.02 |
| 6 | Batavia Sri Kehati ETF | 398.04 | 0.00 | -0.02 |
| 7 | Syailendra Sri Kehati | 805.38 | 0.00 | -0.02 |
| 8 | BNI AM Sri Kehati Kelas I2 | 792.72 | 0.00 | -0.02 |
| 9 | Panin Sri Kehati Kelas A | 780.25 | 0.00 | -0.02 |
| 10 | Simas Sri Kehati | 979.66 | 0.00 | -0.02 |
| selanjutnya » | 06 Agustus 2026 | |||
