MODAL AWAL: Rp 100 juta (20 Sept 2018)

A. DATA REKSADANA
No Manajer Investasi Nama Reksadana

1 Mandiri Manajemen Investasi, PT Mandiri Investa Pasar Uang

2 Sinarmas Asset Management, PT Danamas Stabil
3 Pacific Capital Investment, PT Pacific Saham Syariah II
4 Sinarmas Asset Management, PT Danamas Fleksi

B. PORTOFOLIO

NO TANGGAL NAMA REKSADANA

1 20-Sep
2 20-Sep Mandiri Investa Pasar Uang
20-Sep Danamas Stabil
20-Sep Pacific Saham Syariah II
20-Sep Danamas Fleksi
KAS
3 21-Sep Mandiri Investa Pasar Uang
21-Sep Danamas Stabil
21-Sep Pacific Saham Syariah II
21-Sep Danamas Fleksi
KAS
24-Sep Mandiri Investa Pasar Uang
24-Sep Danamas Stabil
26-Sep Pacific Saham Syariah II
24-Sep Danamas Fleksi
KAS
4 28-Sep Mandiri Investa Pasar Uang
28-Sep Danamas Stabil
28-Sep Pacific Saham Syariah II
28-Sep Danamas Fleksi
KAS
 Jenis Reksa Dana AUM (IDR) NAB/Unit (IDR)
21-Sep-18

Reksa Dana Pasar Uang 7,331,420,635,174.00 1,376.99

Reksa Dana Pendapatan Tetap 7,994,978,747,400.00 3,239.45
Reksa Dana Saham 93,361,996,002.00 4,699.09
Reksa Dana Campuran 425,059,366,922.00 3,844.16

JUMLAH UNIT NAB/UNIT (IDR) NILAI INVESTASI RD (IDR)

18,159.23 1,376.71 25,000,000.00

7,718.77 3,238.86 25,000,000.00
5,402.65 4,627.36 25,000,000.00
6,504.59 3,843.44 25,000,000.00

18,159.23 1,376.99 25,005,078.12

7,718.77 3,239.45 25,004,569.48
5,402.65 4,699.09 25,387,538.59
6,504.59 3,844.16 25,004,684.69

18,220.83 1,377.57 25,100,467.72

7,744.12 3,241.23 25,100,467.72
5,442.23 4,612.17 25,100,467.72
6,525.81 3,846.34 25,100,467.72

18,220.83 1,378.24 25,112,675.67

7,744.12 3,243.61 25,118,929.70
5,442.23 4,635.52 25,227,561.09
6,525.81 3,849.26 25,119,503.49
 28-Sep-18 5-Oct-18 12-Oct 19-Oct-18 26-Oct 2-Nov 9-Nov

1,378.24
3,243.61
4,635.52
3,849.26

KAS (IDR) TOTAL INVESTASI (IDR)

100,000,000.00 100,000,000.00
75,000,000.00
50,000,000.00
25,000,000.00
- 100,000,000.00

25,005,078.12
50,009,647.59
75,397,186.18
100,401,870.88
100,401,870.88
75,301,403.16
50,200,935.44
25,100,467.72
- 100,401,870.88

25,112,675.67
50,231,605.37
75,459,166.46
100,578,669.96
100,578,669.96
16-Nov 23-Nov 30-Nov 7-Dec 14-Dec