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Reksadana Saham

No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 225.09 0.00 1.06
2 AAA Enhanced Strategy Fund 1001.19 0.00 2.71
3 Aberdeen Indonesia Equity Fund 1900.53 0.00 1.54
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 1.05 0.00 -0.88
5 Archipelago Equity Growth 2180.57 0.00 0.00
selanjutnya » 02 Desember 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 1857.73 0.00 0.95
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 1069.31 0.00 0.00
selanjutnya » 02 Desember 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 2244.20 0.00 -0.12
selanjutnya » 02 Desember 2019

Reksadana Pasar Uang

No Reksadana NAB Deviden Daily Return
1 ABERDEEN STANDARD INDONESIA MONEY MARKET FUND 1385.43 0.00 0.03
2 ARCHIPELAGO MONEY MARKET FUND 1066.09 0.00 0.00
3 Asanusa Treasury Money Fund 1076.73 0.00 0.04
4 Ashmore Dana Pasar Uang Nusantara 1098.40 0.00 0.02
5 ASIA RAYA SYARIAH DANA KAS WAKAF MUI 1154.38 0.00 0.05
selanjutnya » 02 Desember 2019

Reksadana Terproteksi

No Reksadana NAB Deviden Daily Return
1 Avrist Proteksi Spirit 12 986.53 0.00 0.00
2 BATAVIA PROTEKSI ULTIMA 17 1028.96 0.00 -0.10
3 HPAM SMART SYARIAH PROTECTED 1074.96 0.00 0.00
4 INSIGHT TERPROTEKSI 40 1017.64 0.00 0.08
5 INSIGHT TERPROTEKSI 46 942.23 0.00 1.10
selanjutnya » 02 Desember 2019
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