No | Reksadana | NAB | Deviden | Daily Return |
---|---|---|---|---|
1 | HPAM Ekuitas Syariah Berkah | 2494.29 | 0.00 | -3.57 |
2 | HPAM Smart Beta Ekuitas | 1761.19 | 0.00 | -2.45 |
3 | SAM Sharia Equity Fund | 834.42 | 0.00 | -5.05 |
4 | Simas Syariah Unggulan | 675.56 | 0.00 | -2.14 |
5 | TRIM Syariah Saham | 1919.91 | 0.00 | -3.86 |
6 | PNM Ekuitas Syariah | 1063.49 | 0.00 | -2.39 |
7 | Bahana Icon Syariah Kelas G | 1100.07 | 0.00 | -2.46 |
8 | BNP Paribas Solaris | 1726.03 | 0.00 | -1.17 |
9 | Trimegah Bhakti Bangsa | 1584.63 | 0.00 | -2.62 |
10 | Dana Ekuitas Prima | #N/A | 0.00 | 0.00 |
selanjutnya » | 22 Juli 2025 |
No | Reksadana | NAB | Deviden | Daily Return |
---|---|---|---|---|
1 | HPAM Ultima Balance | 1677.05 | 0.00 | -1.29 |
2 | SAM Syariah Berimbang | 1460.66 | 0.00 | -3.92 |
3 | HPAM Premium-1 | 2107.98 | 0.00 | -1.17 |
4 | Trimegah Balanced Absolute Strategy Nusantara | 1133.05 | 0.00 | -2.54 |
5 | TRIM Kombinasi 2 | 2917.02 | 0.00 | -2.85 |
6 | Juara Empowerment Balanced Fund | 1177.02 | 0.00 | -0.99 |
7 | Victoria Campuran Dinamis | 1156.23 | 0.00 | 0.00 |
8 | Jasa Capital Capuran Dinamis | 731.79 | 0.00 | 0.11 |
9 | Simpan Amanah Syariah Fund | 846.01 | 0.00 | -1.41 |
selanjutnya » | 22 Juli 2025 |
No | Reksadana | NAB | Deviden | Daily Return |
---|---|---|---|---|
1 | Mandiri Pendapatan Tetap Obligasi Negara | 1086.97 | 0.00 | 0.09 |
2 | Trimegah Obligasi Nusantara | 1419.32 | 0.00 | 0.19 |
3 | SAM Dana Obligasi | 1906.93 | 0.00 | 0.22 |
4 | KISI Fixed Income Fund | 1373.79 | 0.00 | 0.16 |
5 | Sucorinvest Bond Fund | 1607.76 | 0.00 | 0.10 |
6 | Reliance Dana Terencana | 2001.65 | 0.00 | 0.09 |
7 | Trimegah Pendapatan Tetap Hijau Inklusif | 1112.42 | 0.00 | 0.08 |
8 | Anargya Supergrowth | 1236.75 | 0.00 | 0.36 |
9 | I AM Bond Fund | 1420.06 | 0.00 | 0.20 |
10 | Panin Gebyar Indonesia II | 3007.69 | 0.00 | 0.33 |
selanjutnya » | 22 Juli 2025 |
No | Reksadana | NAB | Deviden | Daily Return |
---|---|---|---|---|
1 | KISI Priority Money Market Fund | 1000.60 | 0.00 | 0.01 |
2 | BNI AM Likuid Prioritas IV | 1665.60 | 0.00 | 0.00 |
3 | INAMI Kas Manajemen | 1689.29 | 0.00 | -0.02 |
4 | Sucorinvest Money Market Fund | 1893.25 | 0.00 | 0.01 |
5 | Juara Money Market Fund | 1101.82 | 0.00 | 0.02 |
6 | Capital Money Market Fund | 1747.82 | 0.00 | 0.02 |
7 | Mega Dana Kas | 2187.15 | 0.00 | 0.02 |
8 | Sam Dana Kas | 1468.54 | 0.00 | 0.03 |
9 | Mandiri Pasar Uang Syariah Kelas C | 1393.74 | 0.00 | 0.01 |
10 | Cipta Dana Tunai | #N/A | 0.00 | 0.00 |
selanjutnya » | 22 Juli 2025 |
No | Reksadana | NAB | Deviden | Daily Return |
---|---|---|---|---|
1 | Setiabudi Dana Proteksi 3 | 1058.55 | 0.00 | 0.15 |
2 | Capital Optimal Protected Fund 12 | 1081.77 | 0.00 | 0.09 |
3 | Trimegah Terproteksi Lestari 31 | 1092.18 | 0.00 | 0.08 |
4 | Danareksa Proteksi 60 | #N/A | 0.00 | 0.00 |
5 | Panin 41 | 1082.77 | 0.00 | 0.11 |
6 | Avrist Sukuk Berkah 8 | 1030.56 | 0.00 | 0.10 |
7 | BRI MI Proteksi 106 | 1016.95 | 0.00 | 0.32 |
8 | BNI AM Proteksi Squamosa | 1043.89 | 0.00 | 0.09 |
9 | Avrist Proteksi Spirit 13 | 1045.00 | 0.00 | 0.07 |
10 | STAR Protected 23 | 1014.76 | 0.00 | 0.03 |
selanjutnya » | 22 Juli 2025 |
No | Reksadana | NAB | Deviden | Daily Return |
---|---|---|---|---|
1 | Premier ETF JII | 598.65 | 0.00 | -1.83 |
2 | Premier ETF SMInfra 18 | 339.97 | 0.00 | -0.87 |
3 | Simas ETF JII | 78.49 | 0.00 | 0.00 |
4 | BNI AM ETF MSCI ESG Leaders Indonesia | #N/A | 0.00 | 0.00 |
5 | Premier ETF Indonesia Sovereign Bonds | 538.80 | 0.00 | 0.45 |
6 | Majoris Government Bond ETF Indonesia | 1105.46 | 0.00 | 0.17 |
7 | KISI IDX Value30 ETF | 538.96 | 0.00 | -0.46 |
8 | Premier ETF LQ-45 | 2462.71 | 0.00 | 0.00 |
9 | Batavia Smart Liquid ETF | 474.49 | 0.00 | -0.84 |
10 | Bahana ETF Bisnis 27 | 559.85 | 0.00 | -0.85 |
selanjutnya » | 22 Juli 2025 |
No | Reksadana | NAB | Deviden | Daily Return |
---|---|---|---|---|
1 | BNI AM IDX Pefindo Prime Bank Kelas R1 | 786.90 | 0.00 | -0.27 |
2 | BNI AM IDX Pefindo Prime Bank Kelas I1 | 778.76 | 0.00 | -0.27 |
3 | Danareksa Indeks Syariah | 2378.49 | 0.00 | -2.25 |
4 | BNI AM Short Duration Bonds Index Kelas I1 | 1079.96 | 0.00 | 0.15 |
5 | ABF IBI Fund | 57233.62 | 0.00 | 0.18 |
6 | Bahana Indeks IBPA 35 | #N/A | 0.00 | 0.00 |
7 | UOBAM Indeks Bisnis-27 | 1274.91 | 0.00 | -0.90 |
8 | Batavia LQ45 Plus | 893.84 | 0.00 | -0.84 |
9 | Panin IDX30 Kelas B | 830.96 | 0.00 | -0.88 |
10 | BNP Paribas IDX30 Kelas IK1 | 913.98 | 0.00 | -0.86 |
selanjutnya » | 22 Juli 2025 |