OSO Manajemen Investasi

OSO Manajemen Investasi

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Feb 2013)
1 Brent Dana Fleksi Balanced PT Bank CIMB Niaga Tbk Rp. 2,297.1905
2 Brent Dana Terproteksi I Terproteksi Citibank Rp. 1,382.3800
3 Brent Dana Tetap Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,622.1850
4 OSO Andalas Equity Fund Equity PT Bank Maybank Indonesia Tbk Rp. 517.1754
5 OSO Borneo Equity Fund Equity PT Bank Negara Indonesia (Persero) Tbk Rp. 450.2670
6 OSO Celebes Syariah Sukuk Fixed Income PT Bank Mega Tbk Rp. 1,094.5597
7 OSO DANA IV Terproteksi PT Bank Mega Tbk Rp. 1,015.3752
8 OSO Dana Terproteksi VI Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,038.9658
9 OSO Defensive Fund Equity PT Bank DBS Indonesia Rp. 1,025.5100
10 OSO Flores Equity Fund Equity PT Bank Negara Indonesia (Persero) Tbk Rp. 321.7397
11 OSO Karimata Pasar Uang Money Market PT Bank Negara Indonesia (Persero) Tbk Rp. 155.5612
12 OSO Moluccas Equity Fund Equity PT Bank Mega Tbk Rp. 426.4777
13 OSO Socent Fund Balanced PT Bank DBS Indonesia Rp. 1,030.7400
14 OSO Sustainability Fund Equity PT Bank DBS Indonesia Rp. 1,090.6600
15 OSO Syariah Equity Fund Equity PT Bank Maybank Indonesia Tbk Rp. 122.2846
16 RDT OSO Dana Terproteksi II Terproteksi PT Bank DBS Indonesia Rp. 1,654.7900
17 RDT OSO Dana Terproteksi III Terproteksi PT Bank DBS Indonesia Rp. 1,001.0300

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