| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BAHANA DANA EKUITAS ANDALAN Kelas G | 4072.88 | 0.00 | -1.00 |
| 2 | DHANAWIBAWA EKUITAS SYARIAH PROGRESIF | #N/A | 0.00 | 0.00 |
| 3 | JASA CAPITAL SAHAM BERKEMBANG | 703.98 | 0.00 | -1.21 |
| 4 | TREASURE SAHAM BERKAH SYARIAH | 172.78 | 0.00 | -0.58 |
| 5 | UOBAM SUSTAINABLE EQUITY INDONESIA A | 1000.00 | 0.00 | 0.00 |
| selanjutnya » | 20 September 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Aaa Balanced Fund II | 1503.18 | 0.00 | 0.00 |
| 2 | ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND | #N/A | 0.00 | 0.00 |
| 3 | Archipelago Balance Fund | 1669.88 | 0.00 | 0.00 |
| 4 | Archipelago Kadima Balance Fund | 1158.08 | 0.00 | 0.00 |
| 5 | ARCHITAS DANA BERIMBANG | 5594.27 | 0.00 | -0.40 |
| selanjutnya » | 20 September 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | BAHANA PREMIER FIXED INCOME FUND | 1137.85 | 0.00 | -0.09 |
| 2 | BNP PARIBAS PRIMA USD KELAS IK2 | 1.02 | 0.00 | -0.16 |
| 3 | JASA CAPITAL PENDAPATAN STABIL | 887.81 | 0.00 | -0.09 |
| 4 | JASA CAPITAL SURAT UTANG NEGARA | #N/A | 0.00 | 0.00 |
| 5 | KISI FIXED INCOME FUND | 1140.84 | 0.00 | -0.02 |
| selanjutnya » | 20 September 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | INSIGHT DANAKARTA PASAR UANG | 0.00 | 0.00 | 0.00 |
| 2 | RHB MONEY MARKET FUND 7 | 1019.04 | 0.00 | 0.08 |
| 3 | SYAILENDRA OVO BAREKSA TUNAI LIKUID | 1011.88 | 0.00 | 0.04 |
| 4 | TRIMEGAH DANA LIKUID | #N/A | 0.00 | 0.00 |
| 5 | ABERDEEN STANDARD INDONESIA MONEY MARKET FUND | #N/A | 0.00 | 0.00 |
| selanjutnya » | 20 September 2021 | |||
| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1 | Avrist Proteksi Spirit 12 | 1109.28 | 0.00 | 0.08 |
| 2 | BAHANA CENTRUM PROTECTED FUND 207 | 987.88 | 0.00 | 0.34 |
| 3 | BAHANA PROTECTED FUND 216 | 1012.68 | 0.00 | 0.16 |
| 4 | Batavia Proteksi Maxima 21 | 1045.24 | 0.00 | 0.00 |
| 5 | BATAVIA PROTEKSI ULTIMA 17 | 1024.82 | 0.00 | -0.03 |
| selanjutnya » | 20 September 2021 | |||
