Total NAB Reksa Dana
30 April 2020

Nama MI
v
Nama BK
v
Produk Reksadana
v

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 FundIDR304.833.012.106,20300.000.000,00
Aberdeen Standard Investments Indonesia, PTBANK CENTRAL ASIA - CUSTODY, Tbk, PTREKSA DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI 2Capital Protected FundIDR0,000,00
Aberdeen Standard Investments Indonesia, PTBANK DBS INDONESIA - CUSTODY, PTREKSA DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI INCOME PLUS XVCapital Protected FundIDR116.306.373.933,88124.000.000,00
Aberdeen Standard Investments Indonesia, PTBANK PERMATA - CUSTODY, Tbk, PTReksa Dana Syariah Terproteksi Aberdeen Standard Syariah Proteksi Insha ICapital Protected FundIDR57.499.184.599,5258.054.175,28
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUNDMixed Asset FundIDR25.610.957.359,7516.637.320,07
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BOND FUNDFixed Income FundIDR31.116.017.510,0713.753.397,71
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA EQUITY FUNDEquity FundIDR137.869.246.469,1193.228.898,51
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUNDFixed Income FundIDR237.535.873.597,59121.928.396,15
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUND 2Fixed Income FundIDR108.811.721.793,05109.500.000,00
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA MONEY MARKET FUNDMoney Market FundIDR124.898.767.557,4988.386.016,15
    [Total]475.601.124.498.721,49408.650.653.837,80
Page 1 of 223 (2229 items)Prev1234567221222223Next v
*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