DAFTAR ISI

KATA PENGANTAR........................................................................................................i
DAFTAR ISI......................................................................................................................ii
DAFTAR LAMPIRAN....................................................................................................iii
BAB 1 PENDAHULUAN
1.1 Latar Belakang Judul........................................................................................1
1.2 Perumusan Masalah..........................................................................................2
1.3 Pembatasan Masalah........................................................................................2
1.4 Tujuan Penulisan..............................................................................................3
1.5 Manfaat Penulisan Tugas Akhir.......................................................................3
1.6 Kontribusi Penelitiaan......................................................................................3
1.7 Metode Pengumpulan Data..............................................................................3
1.8 Pembagian Bab.................................................................................................4
BAB II LANDASAN TEORI
2.1 Pengertian Reksadana......................................................................................
2.2 Pengelolaan Reksadana....................................................................................
2.3 Jenis dan Karakteristik Reksadana....................................................................
2.3.1 Reksadana Dilihat dari Segi Bentuknya................................................
2.3.2 Reksadana Dilihat dari Sifatnya...........................................................
2.3.3 Reksadana Dilihat dari Tujuan Investasi...............................................
2.3.4 Reksadana Dilihat dari Portofolio Investasinya....................................
2.4 Biaya-biaya dalam Reksadana..........................................................................
2.5 Perlakuan Akuntansi Untuk Reksanda...........................................................
2.6 Audit................................................................................................................
2.6.1 Pengertian Auditing............................................................................
2.6.2 Perbedaan Auditing dengan Akuntansi..............................................
2.6.3 Mengapa Audit Diperlukan................................................................
2.6.4 Jenis-jenis Auditing............................................................................
2.6.5 Jenis-jenis Auditor..............................................................................
2.6.6 Audit Plan............................................................................................
2.6.7 Tahapan-tahapan Audit dan Pendapat Audit......................................
2.6.8 Istilah Audit dan Tanda Audit............................................................
2.6.9 Tes Transaksi dan Sampling...............................................................
2.7 Tujuan Audit Reksadana.................................................................................
2.8 Prosedur Audit Reksadana..............................................................................
BAB III GAMBARAN UMUM REKSADANA
3.1 Kesimpulan.....................................................................................................25
3.2 Saran...............................................................................................................25
DAFTAR PUSTAKA

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