Total NAB Reksa Dana
29 Mei 2020

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 FundIDR297.943.620.989,47300.000.000,00
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 FundIDR381.087,910,00
Aberdeen Standard Investments Indonesia, PTBANK PERMATA - CUSTODY, Tbk, PTReksa Dana Syariah Terproteksi Aberdeen Standard Syariah Proteksi Insha ICapital Protected FundIDR57.846.479.729,8658.054.175,28
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUNDMixed Asset FundIDR26.334.523.018,2016.665.360,63
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BOND FUNDFixed Income FundIDR31.537.418.819,4813.801.050,59
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA EQUITY FUNDEquity FundIDR142.302.787.363,0692.366.533,53
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUNDFixed Income FundIDR245.674.297.408,09122.831.327,14
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUND 2Fixed Income FundIDR110.395.959.971,58109.500.000,00
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA MONEY MARKET FUNDMoney Market FundIDR133.855.324.338,3194.345.655,85
    [Total]474.202.335.695.896,65405.710.380.642,01
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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