DAFTAR REKSA DANA DANAREKSA YANG DIPASARKAN MELALUI PT DANAREKSA INVESTMENT MANAGEMEN

BANK KUSTODIAN

No.

JENIS REKSA DANA

Mata
Uang

Tanggal
Efektif

Biaya
Biaya
Penjualan
Pembelian
Kembali

Imbalan
Jasa
Manager
Investasi

Alamat

KEBIJAKAN INVESTASI

No. Rekening

Sub Account
(BCA Cabang
BEJ)

Efek
Utang < Efek Utang
1 tahun

Efek
Ekuitas

MIN.
INVESTASI
AWAL

Pasar
Uang

MIN. INVESTASI
SELANJUTNYA

REKSA DANA PASAR UANG
1

Reksa Dana Danareksa Seruni Pasar Uang II

IDR

4-Feb-08

-

-

Maks.
Citibank, N.A. Citibank Tower, Jakarta
1.5% p.a.

0-800903-009 458-301-3221 0 - 100%

-

-

0 - 100%

IDR

100,000 IDR

100,000

2

Reksa Dana Danareksa Gebyar Dana Likuid

IDR

14-Nov-06

-

-

Maks.
BCA Cabang BEJ
1.5% p.a.

458-301-0249 -

-

-

0 - 100%

IDR

100,000 IDR

100,000

-

Maks.
Citibank, N.A. Citibank Tower, Jakarta
1.5% p.a.

0-800999-006 458-302-8229

-

80 - 100%

0 - 20%

IDR

100,000 IDR

100,000

458-301-6701 -

-

80 - 100%

-

0 - 20%

IDR

100,000 IDR

100,000

80 - 100%

-

0 - 20%

IDR

100,000 IDR

100,000

0 - 100%

REKSA DANA PENDAPATAN TETAP
1

Reksa Dana Danareksa Melati Platinum Rupiah

IDR

19-Dec-07

-

2

Reksa Dana Danareksa Gebyar Indonesia II

IDR

17-Mar-08

Maks. 1%

3
4
5

Reksa Dana Danareksa Melati Pendapatan Utama
Reksa Dana Danareksa Melati Dollar Amerika Serikat
Reksa Dana Danareksa Melati Premium Dollar

6

Reksa Dana Danareksa Melati Platinum Dollar Amerika Serikat

1

Reksa Dana Danareksa Anggrek

IDR
USD

27-Sep-12 Maks. 1%
1-Dec-00

USD 14-Feb-07

Maks. 1% < Maks. 1%
BCA Cabang BEJ, Gedung BEJ Tower II Lt. Dasar, Jkt
3 bln
p.a.
0.5% < 2
thn

Maks.
Permata Cabang Sudirman Jakarta
1.5% p.a.

330-000-0206 537-5300-751

0 - 20%

Citibank, N.A. Citibank Tower, Jakarta

0-800729-513 -

-

25 - 95%

-

5 - 75%

$

100

$

100

Maks. 2%

Maks. 1% <
Maks.
Citibank, N.A. Citibank Tower, Jakarta
2 thn
1.5% p.a.

0-800860-504 -

-

80 - 98%

-

2 - 20%

$

100

$

100

Maks. 1% < Maks. 3%
Citibank, N.A. Citibank Tower, Jakarta
1 thn
p.a.

0-810101-504 -

-

80 - 100%

0 - 20%

0 - 20%

$

100

$

100

Maks.
Citibank, N.A. Citibank Tower, Jakarta
1.5% p.a.

0-800728-029 458-301-7090

-

0 - 70%

0 - 70%

0 - 30%

IDR

100,000 IDR

100,000

Maks. 0.5%
Maks.
Citibank, N.A. Citibank Tower, Jakarta
< 2 thn
1.5% p.a.

Maks. 1%

USD

2-Nov-10

Maks. 3%

IDR

5-Jul-96

Maks. 1%

1% p.a.

REKSA DANA CAMPURAN

2

Reksa Dana Danareksa Anggrek Fleksibel

3

Reksa Dana Danareksa Syariah Berimbang

1

Reksa Dana Danareksa Mawar

IDR 11-May-04 Maks. 3%

0.5% < 2
thn

IDR

1-Dec-00

Maks. 1%

0.5% < 2
thn

IDR

5-Jul-96

Maks. 1%

0.5% < 2
thn

0-810038-004 458-301-0851

-

0 - 80%

0 - 80%

10-80%

IDR

100,000 IDR

100,000

Maks.
Citibank, N.A. Citibank Tower, Jakarta
1.5% p.a.

0-800730-015 458-301-1491

-

25 - 75%

25 - 75%

25 - 75%

IDR

100,000 IDR

100,000

Maks. 3%
Citibank, N.A. Citibank Tower, Jakarta
p.a.

0-800726-026 458-301-1482

-

0 - 20%

80 - 100%

0 - 20%

IDR

100,000 IDR

100,000

REKSA DANA SAHAM & INDEKS

2

Reksa Dana Danareksa Mawar Agresif

IDR

16-Jul-07

Maks. 3%

Maks. 0.5% Maks. 3%
Citibank, N.A. Citibank Tower, Jakarta
< 2 thn
p.a.

0-810039-019 458-301-0869

-

2-20%

80 - 98%

2-20%

IDR 1,000,000 IDR

100,000

3

Reksa Dana Danareksa Mawar Fokus 10

IDR

22-Feb-10

Maks. 3%

Maks. 2% < Maks. 2%
Citibank, N.A. Citibank Tower, Jakarta
2 thn
p.a.

0-810023-007 458-301-5585

-

-

80 - 100%

0 - 20%

IDR

100,000 IDR

100,000

17-Mar-06

Maks. 1% < Maks. 1%
Maks. 3%
Citibank, N.A. Citibank Tower, Jakarta
3 thn
p.a.

0-810021-004 458-301-0885

-

80 - 100%

0 - 20%

IDR

100,000 IDR

100,000

9-Feb-11

Maks. 2% < Maks. 3%
Maks. 3%
Citibank, N.A. Citibank Tower, Jakarta
2 thn
p.a.

0-810117-001 458-302-7010

-

-

80 - 100%

0 - 20%

IDR

100,000 IDR

100,000

0-810116-005 458-302-7117

-

-

80 - 100%

0 - 20%

IDR

100,000 IDR

100,000

330-000-0192 537-530-0581

-

-

80 - 100%

0 - 20%

IDR

100,000 IDR

100,000

4
5

Reksa Dana Danareksa Indeks Syariah
Reksa Dana Danareksa Mawar Komoditas 10

IDR
IDR

6

Reksa Dana Danareksa Mawar Konsumer 10

IDR

6

Reksa Dana Danareksa Mawar Rotasi Strategis

IDR

Maks. 2% < Maks. 3%
9-Feb-11 Maks. 3%
Citibank, N.A. Citibank Tower, Jakarta
2 thn
p.a.
Maks. 2% < Maks. 2%
27-Sep-12 Maks. 3%
Permata Cabang Sudirman Jakarta
2 thn
p.a.

0 - 20%

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