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NAB Reksadana Home Statistik NAB Reksadana

Tahun

2019

Cari

Bulan

Total Nilai Aktiva Bersih (Dalam Rupiah)

Total Unit Penyertaan (Dalam Unit)

Detail

January 2019 519.769.947.094.909,00 383.778.986.338,27 Lihat

February 2019 520.792.752.433.790,00 386.574.908.118,89 Lihat

March 2019 516.576.328.334.090,00 382.910.698.002,25 Lihat

April 2019 513.079.830.723.686,00 381.561.364.161,21 Lihat

May 2019 507.984.378.020.280,00 383.330.055.971,41 Lihat

June 2019 514.154.174.162.883,00 381.680.563.370,74 Lihat

July 2019 535.620.321.185.304,00 399.267.429.268,81 Lihat

August 2019 538.385.029.209.603,00 405.245.813.500,70 Lihat

September 2019 540.912.789.583.396,00 413.189.045.598,64 Lihat

October 2019 553.265.297.270.368,00 423.022.042.699,43 Lihat

November 2019544.415.790.981.062,00 431.947.713.167,09 Lihat

*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

The chart showing Total NAB (Dalam Rupiah) series.

MI

Nama BK

Produk RD

Tipe RD

Denominasi

NAB (Dalam Rupiah)

Unit Penyertaan

Aberdeen Standard Investments Indonesia, PT STANDARD CHARTERED BANK - CUSTODY REKSA

DANA ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND Mixed Asset Fund IDR
31.992.941.257,22 17.380.710,18

Aberdeen Standard Investments Indonesia, PT STANDARD CHARTERED BANK - CUSTODY REKSA

DANA ABERDEEN STANDARD INDONESIA BOND FUND Fixed Income Fund IDR
12.294.700.121,12 5.930.573,22

Aberdeen Standard Investments Indonesia, PT STANDARD CHARTERED BANK - CUSTODY REKSA

DANA ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUND Fixed Income Fund IDR
130.095.213.343,47 72.862.572,62

Aberdeen Standard Investments Indonesia, PT STANDARD CHARTERED BANK - CUSTODY REKSA

DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI PENDAPATAN BERKALA Capital Protected Fund
IDR 28.580.947.605,58 31.974.200,26
Aberdeen Standard Investments Indonesia, PT STANDARD CHARTERED BANK - CUSTODY REKSA
DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI PENDAPATAN BERKALA USD Capital
Protected Fund USD 324.044.856.360,48 24.445.000,00

Anugerah Sentra Investama, PT BANK DANAMON INDONESIA - CUSTODY, Tbk, PT REKSA DANA
SENTRA DANA EKUITAS Equity Fund IDR 133.663.728.489,48 104.869.099,93

Anugerah Sentra Investama, PT BANK DANAMON INDONESIA - CUSTODY, Tbk, PT Reksa Dana
Sentra Ekuitas Berkembang Equity Fund IDR 578.008.547.855,49 713.666.711,58

Anugerah Sentra Investama, PT BANK DANAMON INDONESIA - CUSTODY, Tbk, PT REKSA DANA
SENTRA EKUITAS GEMILANG Equity Fund IDR 299.661.187,64 300.163,56

Asanusa Asset Management, PT BANK CIMB NIAGA - CUSTODY, Tbk, PT REKSADANA ASANUSA
BALANCED FUND Mixed Asset Fund IDR 13.661.777.907,06 10.081.685,60

Asanusa Asset Management, PT BANK CIMB NIAGA - CUSTODY, Tbk, PT REKSADANA ASANUSA
AMANAH SYARIAH FUND Mixed Asset Fund IDR 12.167.935.628,42 4.377.781,57

[Total] 519.769.947.094.908,73 383.778.986.338,27