| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Schroder Dana Prestasi Prima | 1587.54 | 0.00 | 0.13 |
| 2 | Aurora Syariah Saham Amanah | 355.71 | 0.00 | 0.03 |
| 3 | Asia Raya Saham Berkembang | #N/A | 0.00 | 0.00 |
| 4 | Simas Saham Gemilang | 1091.83 | 0.00 | -0.01 |
| 5 | HPAM Syariah Ekuitas | 1009.61 | 0.00 | 1.68 |
| 6 | Cipta Andalan Ekuitas | 2244.68 | 0.00 | -0.79 |
| 7 | Narada Saham Indonesia II | 128.77 | 0.00 | -0.01 |
| 8 | Victora Equity Maxima | 997.35 | 0.00 | 0.29 |
| 9 | Pan Arcadia Dana Saham Bertumbuh | 296.44 | 0.00 | 0.34 |
| 10 | Majoris Saham Syariah Indonesia | 774.89 | 0.00 | -0.26 |
| selanjutnya » | 29 Mei 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | HPAM Premium-1 | 2071.40 | 0.00 | 0.68 |
| 2 | Insight Tunas Bangsa I Next G | 1151.22 | 0.00 | 0.00 |
| 3 | KISI Prime Balance Fund | #N/A | 0.00 | 0.00 |
| 4 | Setiabudi Dana Kombinasi Dinamis | 1219.90 | 0.00 | 1.61 |
| 5 | Bahana Balance Flexi Yield Fund Kelas G | 1073.83 | 0.00 | -0.10 |
| 6 | Sucorinvest Premium Sovereign Balanced Fund Kelas A | 1070.88 | 0.00 | 0.05 |
| 7 | Trimegah Balanced Absolute Strategy Kelas B | 1154.30 | 0.00 | 0.00 |
| 8 | Pratama Dana Campuran | 1104.69 | 0.00 | 0.00 |
| 9 | Grow Absolute Mixed Alpha Kelas P | 1000.09 | 0.00 | -0.01 |
| selanjutnya » | 29 Mei 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | INAMI Tracker Obligasi Nusantara | 3095.24 | 0.00 | -0.01 |
| 2 | UOBAM Inovasi Obligasi Nasional | 1149.81 | 0.00 | 0.34 |
| 3 | MNC Dana Likuid | 3605.54 | 0.00 | 0.04 |
| 4 | Semesta Dana Obligasi I | 1292.04 | 0.00 | 0.00 |
| 5 | Capital Sharia Fixed Income | 1213.37 | 0.00 | 0.04 |
| 6 | KISI Fixed Income Sharia | #N/A | 0.00 | 0.00 |
| 7 | Simas Pendapatan Berkembang | 1178.69 | 0.00 | -0.07 |
| 8 | STAR Stable Income Fund Kelas Profesional | 1075.42 | 0.00 | 0.05 |
| 9 | Danamas Stabil | 5247.30 | 0.00 | 0.04 |
| 10 | Insight Trim Golf Pro Acceleration Fund I Golf Kelas A | 1069.64 | 0.00 | 0.04 |
| selanjutnya » | 29 Mei 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | PNM Puas | 4896.26 | 0.00 | 0.05 |
| 2 | Setiabudi Dana Pasar Uang Likuid | 1080.33 | 0.00 | 0.04 |
| 3 | MNC Dana Lancar | 2043.93 | 0.00 | 0.05 |
| 4 | Pacific Money Market | 4389.32 | 0.00 | 0.05 |
| 5 | LIF Money Market | 1088.96 | 0.00 | 0.04 |
| 6 | Avrist Ada Liquid Syariah | 1315.16 | 0.00 | 0.15 |
| 7 | Pinnacle Money Market Fund | 1671.32 | 0.00 | 0.04 |
| 8 | Mega Dana Kas | 2283.19 | 0.00 | 0.08 |
| 9 | Capital Money Market Fund | 1824.39 | 0.00 | 0.04 |
| selanjutnya » | 29 Mei 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Trimegah Terproteksi Prima 25 | #N/A | 0.00 | 0.00 |
| 2 | Capital Optimal Protected Fund 12 | 1066.98 | 0.00 | 0.07 |
| 3 | Cipta Proteksi XXV | 1028.96 | 0.00 | 0.05 |
| 4 | Avrist Protected Fund 2 | #N/A | 0.00 | 0.00 |
| 5 | Panin 40 | 1034.37 | 0.00 | -0.05 |
| 6 | Mega Asset Terproteksi 28 | 1019.83 | 0.00 | 0.07 |
| 7 | Batavia Proteksi Gemilang 9 | 1051.17 | 0.00 | 0.60 |
| 8 | BRI Proteksi 39 | #N/A | 0.00 | 0.00 |
| 9 | Insight Terproteksi 54 | #N/A | 0.00 | 0.00 |
| 10 | Allianz Capital Protected Fund 53 | 1026.53 | 0.00 | 0.06 |
| selanjutnya » | 29 Mei 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF Indonesia Sovereign Bonds | 552.63 | 0.00 | -0.12 |
| 2 | ABF IBI Fund | 59113.43 | 0.00 | -0.11 |
| 3 | Majoris Government Bonds ETF Indonesia | 1125.53 | 0.00 | -0.21 |
| 4 | Premier ETF IDX Pefindo Prime Bank | 162.59 | 0.00 | -3.44 |
| 5 | Insight ETF FTSE Indonesia Low Volatility Factor Index | 98.32 | 0.00 | -2.50 |
| 6 | Premier ETF Indonesia Consumer | 761.61 | 0.00 | -0.89 |
| 7 | Pinnacle Core High Dividend ETF | 590.02 | 0.00 | -2.28 |
| 8 | Premier ETF FTSE Indonesia ESG | 89.86 | 0.00 | -1.55 |
| 9 | Premier ETF IDX High Dividend 20 | 589.11 | 0.00 | -2.65 |
| 10 | Pinnacle FTSE Indonesia ETF | 465.22 | 0.00 | -1.49 |
| selanjutnya » | 29 Mei 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BNI AM Short Duration Bonds Index Kelas I1 | 1060.42 | 0.00 | -0.05 |
| 2 | BNI AM Short Duration Bonds Index Kelas R1 | 1071.58 | 0.00 | -0.06 |
| 3 | Bahana Indeks IBPA 35 Kelas G | 1063.35 | 0.00 | -0.12 |
| 4 | Simas Pefindo IGrade | 971.43 | 0.00 | 0.00 |
| 5 | Batavia Index IDX Pefindo Prime Bank | 806.04 | 0.00 | -3.38 |
| 6 | PNM Indeks Infobank15 | 763.89 | 0.00 | -2.79 |
| 7 | Setiabudi Indeks Infobank15 | 762.75 | 0.00 | -2.85 |
| 8 | Star Infobank 15 Kelas Profesional | 723.40 | 0.00 | -2.88 |
| 9 | BNP Paribas IDX Growth30 | 980.75 | 0.00 | -2.44 |
| selanjutnya » | 29 Mei 2026 | |||
