INA Manajemen Investasi

INA Manajemen Investasi

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (19 Jul 2010)
1 Bangun Indonesia Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,240.5800
2 Inami Balanced Fund Balanced PT Bank Central Asia Tbk Rp. 1,557.1293
3 Inami Bond Fund Fixed Income PT Bank Central Asia Tbk Rp. 2,655.5913
4 Inami BUMN Campuran Balanced PT Bank Permata Tbk Rp. 2,363.7285
5 Inami Equity Fund Equity PT Bank Central Asia Tbk Rp. 1,454.8310
6 Inami Indah Pendapatan Tetap Nusantara Fixed Income PT Bank Central Asia Tbk Rp. 3,369.3707
7 Inami Kas Manajemen Money Market PT Bank HSBC Indonesia Rp. 1,652.0800
8 Inami Money Market Fund Money Market PT Bank Central Asia Tbk Rp. 1,969.1568
9 Inami Obligasi Negara Indonesia Fixed Income PT Bank Central Asia Tbk Rp. 2,768.7999
10 Inami Saham Pembangunan Equity PT Bank Central Asia Tbk Rp. 799.8557
11 Inami Tracker Obligasi Nusantara Fixed Income PT Bank Central Asia Tbk Rp. 3,089.3910
12 Nikko Bond Nusantara Fixed Income PT Bank Central Asia Tbk Rp. 4,194.0298
13 Nikko Bunga Nusantara Fixed Income PT Bank Central Asia Tbk Rp. 2,667.3701
14 Nikko Cemerlang Nusantara Fixed Income PT Bank Permata Tbk Rp. 1,670.0700
15 Nikko Gebyar Indonesia Fixed Income PT Bank Central Asia Tbk Rp. 2,773.6899
16 Nikko Gebyar Indonesia - lama Fixed Income PT Bank Central Asia Tbk Rp. 1,106.4700
17 Nikko Indah Nusantara Fixed Income PT Bank Central Asia Tbk Rp. 2,003.2000
18 Nikko Indonesia Energi Baru Dan Terbarukan Penyertaan Terbatas PT Bank DBS Indonesia Rp. 1,082.1700
19 Nikko Inti Nusantara Fixed Income PT Bank Maybank Indonesia Tbk Rp. 1,328.4100
20 Nikko Kalbar Fund Fixed Income PT Bank Negara Indonesia (Persero) Tbk Rp. 962.6800
21 Nikko Obligasi Nusantara Fixed Income PT Bank Maybank Indonesia Tbk Rp. 2,062.8501
22 Nikko Saham Nusantara Equity PT Bank Negara Indonesia (Persero) Tbk Rp. 1,576.3830
23 Nikko Terproteksi Kas Manajemen Terproteksi PT Bank HSBC Indonesia Rp. 1,052.1900
24 Nikko Tron Fixed Income PT Bank Central Asia Tbk Rp. 1,577.7300
25 Nikko Uang Likuid Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
26 RDT Nikko Terproteksi I Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 534.6200
27 RDT Nikko Terproteksi IV Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,005.5200
28 Terproteksi Nikko Terproteksi II Terproteksi PT Bank HSBC Indonesia Rp. 1,019.6300
29 Terproteksi Nikko Terproteksi III Terproteksi PT Bank HSBC Indonesia Rp. 1,020.6900

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