Total NAB Reksa Dana
30 Juli 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 FundIDR303.113.095.439,13300.000.000,00
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 FundIDR0,000,00
Aberdeen Standard Investments Indonesia, PTBANK PERMATA - CUSTODY, Tbk, PTReksa Dana Syariah Terproteksi Aberdeen Standard Syariah Proteksi Insha ICapital Protected FundIDR25.153.537.613,2325.242.994,26
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUNDMixed Asset FundIDR28.926.834.071,8617.005.730,61
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BOND FUNDFixed Income FundIDR31.975.762.262,2113.617.986,12
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA EQUITY FUNDEquity FundIDR186.246.045.266,58110.752.888,58
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUNDFixed Income FundIDR257.415.391.055,38123.159.273,18
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUND 2Fixed Income FundIDR110.554.486.095,03105.006.193,70
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA MONEY MARKET FUNDMoney Market FundIDR163.574.110.165,80114.282.725,27
    [Total]504.009.614.260.500,00415.425.953.169,07
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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