UOB Asset Management Indonesia

UOB Asset Management Indonesia

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (05 Apr 2017)
1 PG Agri Mas Penyertaan Terbatas PT Bank Maybank Indonesia Tbk Rp. 1,008.7756
2 PG Campuran Balanced PT Bank Central Asia Tbk Rp. 1,323.1404
3 PG Dinamis Berimbang Balanced PT Bank CIMB Niaga Tbk Rp. 1,000.0000
4 PG Saham Dinamis Equity PT Bank Central Asia Tbk Rp. 1,151.2118
5 PG Synergy Balanced PT Bank CIMB Niaga Tbk Rp. 2,416.7100
6 Reksa PG Sejahtera Fixed Income PT Bank CIMB Niaga Tbk Rp. 3,087.3182
7 Synergy Jiwasraya Terproteksi Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,106.3400
8 UOBAM Balanced Strategy Kelas L Balanced PT Bank DBS Indonesia Rp. 998.8045
9 UOBAM Cash Fund USD Money Market PT Bank DBS Indonesia Rp. 1.0252
10 UOBAM Dana Membangun Negeri D Fixed Income PT Bank HSBC Indonesia Rp. 960.4003
11 UOBAM Dana Membangun Negeri D - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1,114.5239
12 UOBAM Dana Membangun Negeri G Fixed Income PT Bank HSBC Indonesia Rp. 1,308.6158
13 UOBAM Dana Rupiah Money Market PT KEB Hana Indonesia Rp. 1,240.8899
14 UOBAM ESG Pasar Uang Indonesia Money Market PT Bank Central Asia Tbk Rp. 1,227.2201
15 UOBAM ESG Sharia Money Market Indonesia Money Market PT Bank HSBC Indonesia Rp. 999.9800
16 UOBAM Global Sharia Balanced Fund USD Global Fund PT Bank HSBC Indonesia Rp. 0.9784
17 UOBAM Global Sharia Balanced Fund USD - Total Return* Global Fund PT Bank HSBC Indonesia -
18 UOBAM Indeks Bisnis 27 Index PT Bank Central Asia Tbk Rp. 1,106.5804
19 UOBAM Inovasi Obligasi Nasional Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,131.0672
20 UOBAM Protected I USD Terproteksi PT Bank DBS Indonesia Rp. 0.9948
21 UOBAM Proteksi I Terproteksi PT Bank Central Asia Tbk Rp. 1,002.7393
22 UOBAM Sustainable Equity Indonesia A Equity Standard Chartered Bank Rp. 919.5600
23 UOBAM Sustainable Equity Indonesia D Equity Standard Chartered Bank Rp. 823.4700
24 UOBAM Terproteksi 001 Terproteksi PT Bank Central Asia Tbk Rp. 1,013.2690
25 UOBAM Terproteksi 003 Terproteksi PT Bank Central Asia Tbk Rp. 1,001.5492
26 UOBAM Terproteksi 005 Terproteksi PT Bank Central Asia Tbk Rp. 1,011.8186

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