MODAL AWAL: Rp 100 juta (23 Maret 2019)

A. DATA REKSADANA

No Manajer Investasi Nama Reksadana

1 Sucorinvest Asset Management, PT Sucorinvest Maxi Fund

2 BNI Asset Management, PT
3 Prospera Asset Management, PT
4 Henan Putihrai Asset Management, PT
5 RHB Asset Management Indonesia, PT
6 Majoris Asset Management, PT
7
BNI-AM Dana Pendapatan Tetap Makara Investasi
Prospera Dana Lancar
HPAM Composure Protected
RHB SRI KEHATI Index Fund
Majoris Pasar Uang Syariah Indonesia

B. PORTOFOLIO

NO TANGGAL NAMA REKSADANA

1 12-Apr Sucorinvest Maxi Fund

2 12-Apr BNI-AM Dana Pendapatan Tetap Makara Investasi
3 12-Apr Prospera Dana Lancar
4 12-Apr HPAM Composure Protected
5 18-Apr Sucorinvest Maxi Fund
6 18-Apr BNI-AM Dana Pendapatan Tetap Makara Investasi
7 18-Apr Prospera Dana Lancar
8 18-Apr HPAM Composure Protected
9 26-Apr Sucorinvest Maxi Fund
10 26-Apr BNI-AM Dana Pendapatan Tetap Makara Investasi
11 26-Apr Prospera Dana Lancar
12 26-Apr RHB SRI KEHATI Index Fund
3-mei Sucorinvest Maxi Fund
3-mei BNI-AM Dana Pendapatan Tetap Makara Investasi
3-mei Prospera Dana Lancar
3-mei RHB SRI KEHATI Index Fund
10-mei Sucorinvest Maxi Fund
10-mei BNI-AM Dana Pendapatan Tetap Makara Investasi
10-mei Prospera Dana Lancar
10-mei RHB SRI KEHATI Index Fund
14-May Sucorinvest Maxi Fund
14-May BNI-AM Dana Pendapatan Tetap Makara Investasi
14-May Prospera Dana Lancar
 14-May RHB SRI KEHATI Index Fund (JUAL)
14-May Majoris Pasar Uang Syariah Indonesia
17-May Sucorinvest Maxi Fund
17-May BNI-AM Dana Pendapatan Tetap Makara Investasi
17-May Prospera Dana Lancar
17-May Majoris Pasar Uang Syariah Indonesia
24-May Sucorinvest Maxi Fund
24-May BNI-AM Dana Pendapatan Tetap Makara Investasi
24-May Prospera Dana Lancar
24-May Majoris Pasar Uang Syariah Indonesia
31-May Sucorinvest Maxi Fund
31-May BNI-AM Dana Pendapatan Tetap Makara Investasi
31-May Prospera Dana Lancar
31-May Majoris Pasar Uang Syariah Indonesia
14-Jun Sucorinvest Maxi Fund
14-Jun BNI-AM Dana Pendapatan Tetap Makara Investasi
14-Jun Prospera Dana Lancar
14-Jun Majoris Pasar Uang Syariah Indonesia

dan seterusnya sd 5 Juli 2019

 NAB/Unit (ID
AUM (IDR)
12-Apr-19 43,573.00 26-Apr-19

230,652,563,718.00 1,524.12 1,518.90 1,522.00

59,444,831,998.00 1,187.59 1,192.31 1,191.42
175,137,002,206.00 1,191.94 1,193.04 1,195.44
81,379,060,504.00 1,010.10 1,010.10 JUAL
146,786,128,126.00 1,062.46
117,356,219,692.00

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

14,504 1,524.12 22,105,836.48 77,894,163.52

20,000 1,187.59 23,751,800.00 54,142,363.52
20,000 1,191.94 23,838,800.00 30,303,563.52
30,000 1,010.10 30,303,000.00 563.52
14,504 1,518.90 22,030,125.60
20,000 1,192.31 23,846,200.00
20,000 1,193.04 23,860,800.00
30,000 1,010.10 30,303,000.00
14,504 1,522.00 22,075,088.00
20,000 1,191.42 23,828,400.00
20,000 1,195.44 23,908,800.00
28,522 1,062.46 30,303,484.12 79.40
14,504 1530.59 22,199,677.36
20,000 1190.83 23,816,600.00
20,000 1197.37 23,947,400.00
28,522 1051.61 29,994,020.42
14,504 1527.25 22,151,234.00
20,000 1188.1 23,762,000.00
20,000 1198.74 23,974,800.00
28,522 1007.2 28,727,358.40
14,504 1546.06 22,424,054.24
20,000 1184.39 23,687,800.00
20,000 1199.83 23,996,600.00
28,522 998.6 28,482,069.20 28,482,148.60
26,593 1071.02 28,481,634.86 513.74
14,504 1,503.23 21,802,847.92
20,000 1,184.11 23,682,200.00
20,000 1,199.86 23,997,200.00
28,522 1,071.65 30,565,601.30 513.74
14,504 1,541.04 22,351,244.16
20,000 1,187.30 23,746,000.00
20,000 1,201.64 24,032,800.00
28,522 1,072.65 30,594,123.30 513.74
14,504 1,500.04 21,756,580.16
20,000 1,188.15 23,763,000.00
20,000 1,203.36 24,067,200.00
28,522 1,073.23 30,610,666.06 513.74
14,504 1562.49 22,662,354.96
20,000 1190.89 23,817,800.00
20,000 1206.32 24,126,400.00
28,522 1074.67 30,651,737.74 513.74
 NAB/Unit (IDR)
3-Mei-19 10-Mei-19 14-May-19 17-May-19 24-May-19 31-May-19 14-Jun-19

1,530.59 1,527.25 1,546.06 1,503.23 1,541.04 1,500.04 1,562.49

1,190.83 1,188.10 1,184.39 1,184.11 1,187.30 1,188.15 1,190.89
1,197.37 1,198.74 1,199.83 1,199.86 1,201.64 1,203.36 1,206.32
- -
1,051.61 1,007.20 998.60
1,071.02 1,071.65 1,072.65 1,073.23 1,074.67

TOTAL INVESTASI (IDR)

22,105,836.48
45,857,636.48
69,696,436.48
99,999,436.48
22,030,125.60
45,876,325.60
69,737,125.60
100,040,125.60
22,075,088.00
45,903,488.00
69,812,288.00
100,115,772.12
22,199,677.36
46,016,277.36
69,963,677.36
99,957,697.78
22,151,234.00
45,913,234.00
69,888,034.00
98,615,392.40
22,424,054.24
46,111,854.24
70,108,454.24
 70,108,454.24
98,590,089.10
21,802,847.92
45,485,047.92
69,482,247.92
100,047,849.22
22,351,244.16
46,097,244.16
70,130,044.16
100,724,167.46
21,756,580.16
45,519,580.16
69,586,780.16
100,197,446.22
22,662,354.96
46,480,154.96
70,606,554.96
101,258,292.70
dan seterusnya sd 5 Juli 2019