| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Reliance Dana Saham | 435.05 | 0.00 | 3.96 |
| 2 | Sucorinvest Equity Prima Fund | 450.08 | 0.00 | 4.10 |
| 3 | Schroder Dana Prestasi Prima | 1555.79 | 0.00 | 0.05 |
| 4 | HPAM Syariah Ekuitas | 980.96 | 0.00 | -0.93 |
| 5 | Anargya Superfund Equity Growth | 1773.20 | 0.00 | 0.61 |
| 6 | Asia Raya Saham Berkembang | #N/A | 0.00 | 0.00 |
| 7 | Aurora Syariah Saham Amanah | 355.67 | 0.00 | 0.00 |
| 8 | Victoria Equity Maxima | 1012.50 | 0.00 | -0.28 |
| 9 | Valbury Prime Dynamic Equity | 1042.80 | 0.00 | -0.97 |
| 10 | Panin Dana Syariah Saham | 1155.75 | 0.00 | -0.85 |
| selanjutnya » | 09 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Net Dana Berimbang | 1873.13 | 0.00 | -1.12 |
| 2 | HPAM Premium-1 | 1969.36 | 0.00 | -0.36 |
| 3 | KISI Prime Balance Fund | #N/A | 0.00 | 0.00 |
| 4 | Insight Tunas Bangsa Balanced Fund 2 I Next G 2 | 1046.95 | 0.00 | 0.02 |
| 5 | Danamas Fleksi | #N/A | 0.00 | 0.00 |
| 6 | Sucorinvest Premium Fund | #N/A | 0.00 | 0.00 |
| 7 | Pratama Dana Campuran | 1104.69 | 0.00 | 0.00 |
| 8 | Bahana Balance Flexi Yield Fund Kelas G | 1070.21 | 0.00 | 0.00 |
| 9 | Trimegah Balanced Absolute Strategy Kelas B | 1154.30 | 0.00 | 0.00 |
| selanjutnya » | 09 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | MNC Syariah Pendapatan Tetap | 1573.70 | 0.00 | 0.02 |
| 2 | Semesta Dana Obligasi I | 1282.03 | 0.00 | 0.02 |
| 3 | Foster Fixed Income | 1458.73 | 0.00 | 0.16 |
| 4 | Capital Sharia Fixed Income | 1204.75 | 0.00 | 0.01 |
| 5 | Dana Pasti | 5646.24 | 0.00 | 0.01 |
| 6 | Simas Pendapatan Tetap Prestasi | 1740.63 | 0.00 | 0.01 |
| 7 | Danamas Stabil | 5212.17 | 0.00 | 0.01 |
| 8 | Mega Dana Pendapatan Tetap | 2074.92 | 0.00 | 0.01 |
| 9 | STAR Stable Income Fund Kelas Utama | #N/A | 0.00 | 0.00 |
| 10 | Danapathi Fixed Income Fund | 1539.99 | 0.00 | -0.19 |
| selanjutnya » | 09 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | KISI Money Market Fund | #N/A | 0.00 | 0.00 |
| 2 | Batavia Dana Kas Gebyar | #N/A | 0.00 | 0.00 |
| 3 | Insight Money Syariah | 1754.60 | 0.00 | 0.01 |
| 4 | Setiabudi Dana Pasar Uang Likuid | 1071.68 | 0.00 | 0.02 |
| 5 | MNC Dana Syariah Barokah | 1598.96 | 0.00 | 0.01 |
| 6 | LIF Money Market | 1081.05 | 0.00 | 0.01 |
| 7 | PNM Puas | 4854.01 | 0.00 | 0.02 |
| 8 | Pinnacle Money Market Fund | 1660.28 | 0.00 | 0.01 |
| 9 | Pacific Money Market | 4359.77 | 0.00 | 0.02 |
| selanjutnya » | 09 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Insight Terproteksi Syariah VII | 1034.92 | 0.00 | 0.00 |
| 2 | Cipta Proteksi XXVII | 979.76 | 0.00 | 0.29 |
| 3 | Avrist Protected Fund 7 | 1029.81 | 0.00 | 0.32 |
| 4 | Mega Asset Terproteksi 28 | 1008.13 | 0.00 | 0.02 |
| 5 | Capital Optimal Protected Fund 12 | 1038.46 | 0.00 | 0.02 |
| 6 | BNI AM Proteksi Magnolia | 1052.22 | 0.00 | 0.02 |
| 7 | Allianz Capital Protected Fund 53 | 1016.76 | 0.00 | 0.02 |
| 8 | Batavia Proteksi Maxima 25 | 1071.06 | 0.00 | 0.02 |
| 9 | BRI Proteksi 68 | 1045.12 | 0.00 | 0.02 |
| 10 | Mandiri Seri 80 | 1037.42 | 0.00 | 0.01 |
| selanjutnya » | 09 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Premier ETF Indonesia Sovereign Bonds | 552.92 | 0.00 | -0.14 |
| 2 | ABF IBI Fund | 59286.53 | 0.00 | 0.00 |
| 3 | Majoris Government Bonds ETF Indonesia | 1130.13 | 0.00 | 0.00 |
| 4 | KISI IDX Value30 ETF | 601.75 | 0.00 | -0.86 |
| 5 | Premier ETF Indonesia Financial | 433.29 | 0.00 | -0.83 |
| 6 | Pinnacle Core High Dividend ETF | 629.99 | 0.00 | -1.06 |
| 7 | BRI ETF Indonesia TOP 40 | 455.37 | 0.00 | -1.22 |
| 8 | Batavia Smart Liquid ETF | 469.01 | 0.00 | -1.40 |
| 9 | Premier ETF IDX High Dividend 20 | 640.80 | 0.00 | -1.36 |
| 10 | Bahana ETF Bisnis 27 | 554.22 | 0.00 | -1.36 |
| selanjutnya » | 09 April 2026 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Bahana Indeks IBPA 35 Kelas G | 1069.48 | 0.00 | -0.02 |
| 2 | BNI AM Short Duration Bonds Index Kelas I1 | 1067.40 | 0.00 | -0.11 |
| 3 | BNI AM Short Duration Bonds Index Kelas R1 | 1079.78 | 0.00 | -0.11 |
| 4 | Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A | #N/A | 0.00 | 0.00 |
| 5 | BNI AM IDX High Dividend 20 Kelas R1 | 992.24 | 0.00 | -1.37 |
| 6 | Bahana Indeks IDX30 Kelas G | 943.37 | 0.00 | -1.37 |
| 7 | Ashmore IDX30 Index Equity Fund | 850.04 | 0.00 | -1.34 |
| 8 | Sucorinvest IDX30 | 898.65 | 0.00 | -1.49 |
| 9 | UOBAM Indeks Bisnis-27 | 1237.14 | 0.00 | -1.39 |
| 10 | BNP Paribas IDX30 Kelas IK1 | 900.04 | 0.00 | -1.44 |
| selanjutnya » | 09 April 2026 | |||
