Total NAB Reksa Dana
31 Agustus 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 FundIDR305.237.656.208,08300.000.000,00
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 FundIDR25.344.165.780,7625.242.994,26
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUNDMixed Asset FundIDR29.752.413.368,6617.185.058,35
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA BOND FUNDFixed Income FundIDR33.213.171.202,1514.089.481,16
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA EQUITY FUNDEquity FundIDR195.565.844.490,87113.461.573,75
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUNDFixed Income FundIDR266.949.487.866,23126.709.192,56
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUND 2Fixed Income FundIDR112.673.721.456,14105.006.193,70
Aberdeen Standard Investments Indonesia, PTCITIBANK N. A. - CUSTODYREKSA DANA ABERDEEN STANDARD INDONESIA MONEY MARKET FUNDMoney Market FundIDR230.333.312.576,59160.351.152,58
    [Total]520.845.106.458.502,06426.569.783.579,35
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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