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Reksadana Saham

No Reksadana NAB Deviden Daily Return
1 TREASURE SAHAM BERKAH SYARIAH 144.25 0.00 0.31
2 AAA Enhanced Strategy Fund 948.51 0.00 0.12
3 Aberdeen Indonesia Equity Fund 1456.55 0.00 0.69
4 ABERDEEN SYARIAH ASIA PACIFIC EQUITY USD FUND 0.88 0.00 0.29
5 ANARGYA SAHAM ACALAPATI 1000.00 0.00 0.00
selanjutnya » 09 April 2020

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 1548.68 0.00 -0.29
3 Archipelago Balance Fund 1669.88 0.00 0.00
4 Archipelago Kadima Balance Fund 1158.08 0.00 0.00
5 Asanusa Amanah Syariah Fund 2162.47 0.00 -0.07
selanjutnya » 07 April 2020

Reksadana Pendapatan Tetap

No Reksadana NAB Deviden Daily Return
1 JASA CAPITAL PENDAPATAN STABIL 992.71 0.00 0.01
2 MISBAH MANDIRI SYARIAH SERI 217 1007.65 0.00 0.02
3 Yuanta USD Fixed Income (USD) 1.01 0.00 0.00
4 AAA Bond Fund 2 1634.20 0.00 0.00
5 Aberdeen Dana Pendapatan Riil 1232.46 0.00 0.00
selanjutnya » 07 April 2020

Reksadana Pasar Uang

No Reksadana NAB Deviden Daily Return
1 ABERDEEN STANDARD INDONESIA MONEY MARKET FUND 1407.82 0.00 0.01
2 ARCHIPELAGO MONEY MARKET FUND #N/A 0.00 0.00
3 Asanusa Treasury Money Fund 994.72 0.00 -0.19
4 Ashmore Dana Pasar Uang Nusantara 1106.03 0.00 0.00
5 ASIA RAYA SYARIAH DANA KAS WAKAF MUI #N/A 0.00 0.00
selanjutnya » 07 April 2020

Reksadana Terproteksi

No Reksadana NAB Deviden Daily Return
1 Avrist Proteksi Spirit 12 972.00 0.00 0.00
2 BATAVIA PROTEKSI ULTIMA 17 985.05 0.00 -0.16
3 HPAM SMART SYARIAH PROTECTED #N/A 0.00 0.00
4 INSIGHT TERPROTEKSI 40 1043.11 0.00 0.30
5 INSIGHT TERPROTEKSI 46 916.83 0.00 -0.08
selanjutnya » 07 April 2020
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