| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 21 | AVRIST ADA KAS SYARIAH EMERALD | 1007.57 | 0.00 | 0.00 |
| 22 | AVRIST ADA KAS SYARIAH RUBY | 0.00 | 0.00 | 0.00 |
| 23 | AVRIST ADA LIQUID SYARIAH | 1099.45 | 0.00 | 0.12 |
| 24 | AVRIST DANA KAS PRIMA | 1001.22 | 0.00 | 0.01 |
| 25 | AVRIST KAS SYARIAH INARA | 1002.32 | 0.00 | 0.11 |
| 26 | Avrist Liquid Fund | 1157.81 | 0.00 | 0.01 |
| 27 | Ayers Asia Asset Management Money Market Fund | #N/A | 0.00 | 0.00 |
| 28 | BAHANA CASH MANAGEMENT | 1838.23 | 0.00 | 0.01 |
| 29 | Bahana Dana Likuid | 1701.31 | 0.00 | 0.01 |
| 30 | BAHANA HIMAYA LIKUID SYARIAH | 1000.00 | 0.00 | 0.00 |
| 31 | BAHANA INVESTASI KAS | 1421.45 | 0.00 | 9.87 |
| 32 | BAHANA KAS SYARIAH FUND | 1349.50 | 0.00 | 0.01 |
| 33 | Bahana Likuid Dollar (US$) | #N/A | 0.00 | 0.00 |
| 34 | Bahana Likuid Plus | 1284.15 | 0.00 | 0.01 |
| 35 | Bahana Likuid Syariah | #N/A | 0.00 | 0.00 |
| 36 | Bahana Liquid Cash | #N/A | 0.00 | 0.00 |
| 37 | Bahana Liquid USD | 0.90 | 0.00 | 0.00 |
| 38 | Bahana Revolving Fund | 1763.65 | 0.00 | 0.01 |
| 39 | Bahana Usd Cash | #N/A | 0.00 | 0.00 |
| 40 | Batavia Dana Kas Gebyar | 2868.11 | 0.00 | 0.01 |
