Total NAB Reksa Dana
28 Juni 2019

Nama MI
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Nama BK
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Produk Reksadana
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Nama MI
Nama BK
Produk RD
Tipe RD
Denominasi
NAB (Dalam Rupiah)
Unit Penyertaan
Aberdeen Standard Investments Indonesia, PTBANK CENTRAL ASIA - CUSTODY, Tbk, PTREKSA DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI 1Capital Protected FundIDR295.774.769.794,68300.000.000,00
Aberdeen Standard Investments Indonesia, PTBANK DBS INDONESIA - CUSTODY, PTREKSA DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI INCOME PLUS XVCapital Protected FundIDR118.440.872.388,64124.000.000,00
Aberdeen Standard Investments Indonesia, PTBANK DBS INDONESIA - CUSTODY, PTREKSA DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI INCOME REGULERCapital Protected FundIDR91.951.183.405,0195.042.487,01
Aberdeen Standard Investments Indonesia, PTBANK PERMATA - CUSTODY, Tbk, PTReksa Dana Syariah Terproteksi Aberdeen Standard Syariah Proteksi Insha ICapital Protected FundIDR58.052.887.762,0758.054.175,28
Aberdeen Standard Investments Indonesia, PTBANK PERMATA - CUSTODY, Tbk, PTReksa Dana Terproteksi Aberdeen Standard Proteksi Income Plus XVIICapital Protected FundIDR87.051.374.248,68106.432.569,87
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA EQUITY FUNDEquity FundIDR29.001.359.463,0314.394.893,59
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA MONEY MARKET FUNDMoney Market FundIDR48.899.017.100,1736.256.830,76
Aberdeen Standard Investments Indonesia, PTDEUTSCHE BANK A. G. - CUSTODYREKSA DANA SYARIAH ABERDEEN STANDARD SYARIAH ASIA PACIFIC EQUITY USD FUNDGlobal FundUSD136.229.370.833,989.343.617,43
Aberdeen Standard Investments Indonesia, PTSTANDARD CHARTERED BANK - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUNDMixed Asset FundIDR32.271.857.103,7816.879.297,52
Aberdeen Standard Investments Indonesia, PTSTANDARD CHARTERED BANK - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BOND FUNDFixed Income FundIDR31.990.451.229,4114.732.502,92
    [Total]514.154.174.162.882,54381.680.563.370,74
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*Sumber data : Laporan Harian Bank Kustodian
*Data yang ditampilkan merupakan data per akhir bulan dan dipublikasi mulai tanggal 8 di Bulan berikutnya
*Dalam hal terdapat koreksi data oleh Bank Kustodian, maka data dimungkinkan untuk berubah pada waktu mendatang
*Nilai Aktiva Bersih (NAB) Reksa Dana dalam mata uang asing telah dikonversi ke dalam Rupiah dengan menggunakan kurs tengah Bank Indonesia pada tanggal NAB dikeluarkan