Lautandhana Investment Management

Lautandhana Investment Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (10 Feb 2014)
1 Lautandhana Balanced Fund Balanced PT Bank CIMB Niaga Tbk Rp. 1,601.6691
2 Lautandhana Balanced Income Fund Balanced PT Bank CIMB Niaga Tbk Rp. 1,007.3879
3 Lautandhana Balanced Progressive Fund Balanced PT Bank Maybank Indonesia Tbk Rp. 663.3576
4 Lautandhana Equity Equity PT Bank CIMB Niaga Tbk Rp. 1,837.4293
5 Lautandhana equity agresif Equity PT Bank Mandiri (Persero) Tbk Rp. 1,108.0510
6 Lautandhana Equity Plus Equity PT Bank Maybank Indonesia Tbk Rp. 1,382.1701
7 Lautandhana Equity Progresif Equity PT Bank CIMB Niaga Tbk Rp. 954.0027
8 Lautandhana Equity Progresif-LAMA Equity PT Bank CIMB Niaga Tbk Rp. 1,425.5100
9 Lautandhana Fixed Income Fixed Income PT Bank CIMB Niaga Tbk Rp. 2,613.2315
10 Lautandhana Growth Fund Equity PT Bank Mega Tbk Rp. 743.4808
11 Lautandhana Income Fund Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,052.5762
12 Lautandhana IYAKKAPI Proteksi I Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,025.1982
13 Lautandhana IYAKKAPI Proteksi II Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,242.7900
14 Lautandhana Liquid Money Market PT Bank CIMB Niaga Tbk Rp. 1,099.6300
15 Lautandhana Lots Fund Balanced PT Bank CIMB Niaga Tbk Rp. 1,008.3550
16 Lautandhana Maxima Income Fund Fixed Income PT Bank Negara Indonesia (Persero) Tbk Rp. 1,546.9542
17 Lautandhana Maxima Income Fund - Total Return* Fixed Income PT Bank Negara Indonesia (Persero) Tbk Rp. 1,645.3757
18 Lautandhana Pasar Uang Money Market PT Bank Mandiri (Persero) Tbk Rp. 1,350.4501
19 Lautandhana Pasar Uang Likuid Money Market PT KEB Hana Indonesia Rp. 1,000.0000
20 Lautandhana Pasar Uang Optima Money Market PT Bank Bukopin Tbk Rp. 962.1616
21 Lautandhana Pasar Uang Optima - Total Return* Money Market PT Bank Bukopin Tbk Rp. 1,007.7510
22 Lautandhana Pasar Uang Syariah Money Market PT Bank DBS Indonesia Rp. 904.5400
23 Lautandhana Pinacash Money Market PT KEB Hana Indonesia Rp. 1,000.0000
24 Lautandhana Proteksi Dinamis Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,038.8652
25 Lautandhana Proteksi Dinamis II Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,014.6700
26 Lautandhana Proteksi Dinamis III Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,023.1400
27 Lautandhana Proteksi Dinamis IV Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,592.3940
28 Lautandhana Proteksi Dinamis Optima Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,014.9073
29 Lautandhana Proteksi Dinamis Optima - Total Return* Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,497.5378
30 Lautandhana Proteksi Dinamis Syariah I Terproteksi PT Bank Permata Tbk Rp. 1,043.9810
31 Lautandhana Proteksi Dinamis V Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,163.5145
32 Lautandhana Proteksi Dinamis VI Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,101.2577
33 Lautandhana Proteksi Dinamis VII Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,044.2967
34 Lautandhana Proteksi Dinamis VIII Terproteksi PT Bank DBS Indonesia Rp. 1,013.9000
35 Lautandhana Proteksi Dollar Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1.0492
36 Lautandhana Proteksi Dollar III Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1.0717
37 Lautandhana Proteksi I Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,431.1738
38 Lautandhana Proteksi II Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,550.7633
39 Lautandhana Proteksi III Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,065.1070
40 Lautandhana Proteksi IV Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,038.3346
41 Lautandhana Proteksi IX Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,012.1300
42 Lautandhana Proteksi Syariah 1 Terproteksi PT Bank Permata Tbk Rp. 1,055.9079
43 Lautandhana Proteksi V Terproteksi PT Bank CIMB Niaga Tbk Rp. 876.3500
44 Lautandhana Proteksi VI Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,027.7500
45 Lautandhana Proteksi VII Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,068.6500
46 Lautandhana Proteksi VIII Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,091.7800
47 Lautandhana Proteksi X Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,017.6192
48 Lautandhana Saham Inti Equity PT Bank Mandiri (Persero) Tbk Rp. 1,741.7462
49 Lautandhana Saham Lestari Equity PT Bank CIMB Niaga Tbk Rp. 827.4474
50 Lautandhana Saham Likuid Equity PT Bank Mega Tbk Rp. 1,196.9000
51 Lautandhana Saham Mahadi Equity PT Bank Maybank Indonesia Tbk Rp. 801.3075
52 Lautandhana Saham Prima Equity PT Bank Mandiri (Persero) Tbk Rp. 911.8280
53 Lautandhana Saham Syariah Equity PT Bank CIMB Niaga Tbk Rp. 684.3846
54 Lautandhana Sharia Income Fund Fixed Income PT Bank Negara Indonesia (Persero) Tbk Rp. 1,302.3123
55 Lautandhana Sharia Income Fund - Total Return* Fixed Income PT Bank Negara Indonesia (Persero) Tbk Rp. 1,490.8851
56 Lautandhana Syariah Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,158.9500
57 Lautandhana UGM Fund Balanced PT Bank CIMB Niaga Tbk Rp. 573.2300
58 Lautandhana Value Fund Equity PT Bank Maybank Indonesia Tbk Rp. 1,208.6460
59 RD Lautandhana Optima Balanced Fund Balanced PT Bank Maybank Indonesia Tbk Rp. 963.0292

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