| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Cipta Andalan Ekuitas | 2512.91 | 0.00 | 1.12 |
| 2 | Rencana Cerdas | 16574.75 | 0.00 | 1.03 |
| 3 | Batavia Dana Saham Optimal | 2815.25 | 0.00 | 1.45 |
| 4 | Simas Syariah Unggulan | 634.89 | 0.00 | 2.00 |
| 5 | Manulife Saham SMC Plus | 620.08 | 0.00 | 1.24 |
| 6 | Prospera Saham SMC | 1723.92 | 0.00 | 1.09 |
| 7 | Schroder Dana Prestasi | 39279.01 | 0.00 | 1.33 |
| 8 | Eastspring Investments Alpha Navigator | 1270.48 | 0.00 | 1.52 |
| 9 | Syailendra Equity Opportunity Fund Kelas A | 4054.08 | 0.00 | 1.14 |
| 10 | BNP Paribas Pesona Syariah | 2442.46 | 0.00 | 1.82 |
| selanjutnya » | 07 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Setiabudi Dana Campuran | 1627.36 | 0.00 | 0.95 |
| 2 | Sucorinvest Sharia Balanced Fund | 1266.65 | 0.00 | 0.01 |
| 3 | Syailendra Balanced Opportunity Fund Kelas A | 4377.83 | 0.00 | 1.03 |
| 4 | Schroder Dynamic Balanced Fund | 1693.55 | 0.00 | 1.04 |
| 5 | TRAM Alpha | 1616.87 | 0.00 | 0.52 |
| 6 | Manulife Dana Campuran II | 2617.22 | 0.00 | 0.52 |
| 7 | Mandiri Investa Syariah Berimbang | #N/A | 0.00 | 0.00 |
| 8 | HPAM Flexi Indonesia Sehat Kelas A | 2217.53 | 0.00 | 0.31 |
| 9 | Eastspring Syariah Mixed Asset Fund Kelas A | 1035.15 | 0.00 | 0.15 |
| 10 | Jarvis Balanced Fund | 1972.34 | 0.00 | 0.67 |
| selanjutnya » | 07 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 | 1534.65 | 0.00 | -0.04 |
| 3 | Syailendra Sharia Fixed Income Fund Kelas A | 1187.54 | 0.00 | 0.04 |
| 4 | Sucorinvest Stable Fund | 1459.89 | 0.00 | 0.01 |
| 5 | STAR Stable Amanah Sukuk | 1204.40 | 0.00 | 0.02 |
| 6 | MNC Dana Syariah | 3865.19 | 0.00 | 0.02 |
| 7 | Mega Dana Pendapatan Tetap | 2088.64 | 0.00 | 0.02 |
| 8 | Capital Regular Income Fund | 1116.22 | 0.00 | 0.02 |
| 9 | Insight Renewable Energy Fund | 2563.12 | 0.00 | 0.02 |
| 10 | Danamas Stabil | 5298.37 | 0.00 | 0.01 |
| selanjutnya » | 07 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | HPAM Ultima Money Market | #N/A | 0.00 | 0.00 |
| 2 | Propera Dana Lancar | 1693.71 | 0.00 | 0.02 |
| 3 | Schroder Dana Likuid | 1709.26 | 0.00 | 0.02 |
| 4 | MNC Dana Lancar | 2065.04 | 0.00 | 0.02 |
| 5 | PNM Dana Tunai | 1809.22 | 0.00 | 0.02 |
| 6 | Bahana Likuid Syariah Kelas G | 1300.42 | 0.00 | 0.01 |
| 7 | Avrist Ada Liquid Syariah | 1325.16 | 0.00 | 0.02 |
| 8 | Setiabudi Dana Pasar Uang | 1634.55 | 0.00 | 0.02 |
| 9 | Syailendra Dana Kas | #N/A | 0.00 | 0.00 |
| selanjutnya » | 07 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Protected Fund 7 | 1142.38 | 0.00 | 0.29 |
| 2 | Trimegah Terproteksi Prima Syariah 4 | 1032.57 | 0.00 | 0.01 |
| 3 | Sucorinvest Syariah Proteksi 1 | 1080.15 | 0.00 | 0.02 |
| 4 | BRI MI Proteksi 100 | 1034.71 | 0.00 | 0.26 |
| 5 | Setiabudi Dana Proteksi 10 | 1054.78 | 0.00 | 0.04 |
| 6 | BNI AM Proteksi Squamosa | 1027.41 | 0.00 | 0.05 |
| 7 | Mega Asset Terproteksi 28 | 1014.83 | 0.00 | 0.02 |
| 8 | Insight Terproteksi Syariah IX | 1030.86 | 0.00 | 0.02 |
| 9 | Henan Smart Growth Protected Fund II | 1022.46 | 0.00 | 0.05 |
| 10 | Batavia Proteksi Gemilang 9 | 1058.09 | 0.00 | 0.00 |
| selanjutnya » | 07 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF SMInfra18 | 319.46 | 0.00 | 2.02 |
| 2 | KISI IDX Value30 ETF | 558.27 | 0.00 | 0.79 |
| 3 | Premier ETF Indonesia Financial | 415.40 | 0.00 | 1.43 |
| 4 | Premier ETF IDX High Dividend 20 | 612.93 | 0.00 | 1.10 |
| 5 | Mandiri ETF Sri Kehati | 348.91 | 0.00 | 1.34 |
| 6 | Batavia Sri Kehati ETF | 403.29 | 0.00 | 1.32 |
| 7 | Premier ETF Sri Kehati | 396.93 | 0.00 | 1.31 |
| 8 | SAM ETF Sri Kehati | 620.03 | 0.00 | 1.33 |
| 9 | Premier ETF FTSE Indonesia ESG | 94.38 | 0.00 | 1.40 |
| 10 | Batavia Smart Liquid ETF | 449.05 | 0.00 | 1.47 |
| selanjutnya » | 07 Agustus 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Eastspring ESGQ45 IDX Kehati Kelas C | 909.01 | 0.00 | 1.21 |
| 2 | BNI AM IDX High Dividend 20 Kelas R1 | 946.81 | 0.00 | 1.07 |
| 3 | Eastspring ESGQ45 IDX Kehati Kelas A | 999.86 | 0.00 | 1.21 |
| 4 | BNP Paribas Sri Kehati | #N/A | 0.00 | 0.00 |
| 5 | Panin Sri Kehati Kelas B | 821.20 | 0.00 | 1.34 |
| 6 | Batavia Sri Kehati ETF | 403.29 | 0.00 | 1.32 |
| 7 | Syailendra Sri Kehati | 816.06 | 0.00 | 1.33 |
| 8 | BNI AM Sri Kehati Kelas I2 | 803.22 | 0.00 | 1.32 |
| 9 | Panin Sri Kehati Kelas A | 790.72 | 0.00 | 1.34 |
| 10 | Simas Sri Kehati | 992.67 | 0.00 | 1.33 |
| selanjutnya » | 07 Agustus 2026 | |||
