-
SEJARAH LAHIRNYA REKSA DANA1822Mulai dikenal di Belgia dengan
bentuk Reksa Dana tertutup (closed-end fund)Menyebar ke Inggris dan
Skotlandia dengan bentuk Unit Investment Trust1860Mulai dikenal di
Amerika SerikatUndang-undang Reksa Dana dibuat di AS yang dikenal
dengan Investment Company Act 1940Reksa Dana dikenal di Indonesia
dengan bentuk tertutup berdasarkan Kep Menkeu
1548192019401990Berdasarkan UU No.8 tahun 1995 tentang Pasar Modal
diperbolehkan Reksa Dana berbentuk Tertutup dan Terbuka1995
-
PERKEMBANGAN REKSA DANAAMERIKA SERIKAT1940Pada saat UU Reksa
Dana diterbitkan di AS nilai aset Reksa Dana berjumlah sekitar US$
448 juta yang dimiliki oleh 298.000 investorAset Reksa Dana
berkembang menjadi US$ 50 milyar yang berasal dari 400 Reksa
Dana1960Aset Reksa Dana menjadi US$ 2 trilyun dengan jumlah 5.000
Reksa Dana, serta jumlah investor 38 juta orangAset Reksa Dana
meningkat menjadi US$ 3,6 trilyun dengan jumlah Reksa Dana sekitar
6.000Aset Reksa Dana meningkat menjadi US$ 6,9 trilyun dengan
jumlah Reksa Dana 8.171199419972000INDONESIASept 1995PT BDNI Reksa
Dana menerbitkan Reksa Dana tertutup dengan saham berjumlah
600.000.000 dengan nilai total sebesar Rp. 300 milyar
-
Reksa Dana, Apa itu?Definisi Menurut UU Pasar Modal: Reksa Dana
adalah wadah yang dipergunakan untuk menghimpun dana dari
masyarakat pemodal untuk selanjutnya diinvestasikan dalam
Portofolio Efek oleh Manajer InvestasiDapat berbentuk:Kontrak
Investasi Kolektif (KIK), TerbukaPerseroan Terbatas,
Terbuka/Tertutup
-
REKSA DANA TERTUTUP(CLOSED-END)Tidak diperbolehkan membeli
kembali saham-saham yang telah dijual kepada Investor, atau
investor tidak dapat menjual kembali saham reksadana yang
dimilikinya kepada Reksa Dana yang bersangkutan.Saham Reksa Dana
dapat di catatkan di Bursa Efek.Jual Beli Reksa Dana di lakukan di
Bursa Efek.
-
REKSA DANA TERBUKA(OPEN-END)Reksa Dana Dapat
mengeluarkan/menjual saham /unit penyertaan secara terus menerus,
sepanjang ada pemodal yang mau membelinya.Saham Reksa Dana tidak
perlu di catatkan di Bursa Efek.Investor dapat membeli kembali
saham/unit penyertaan Reksa Dana yang dimilikinya kepada Reksa Dana
yang bersangkutan.Harga jual/beli saham/unit penyertaan Reksa Dana
berdasarkan Nilai Aktiva Bersih (Net Asset Value) Pada hari yang
bersangkutan.
-
Keunggulan Reksa DanaDikelola oleh Manajer Investasi yang
professionalRisiko relatif rendah karena terdiversifikasiCocok
untuk pemodal pemula, yang tidak terlalu menguasai teknik-teknik
portofolioCocok untuk investor dengan kemampuan finansial yang
tidak terlalu besarSecara relatif, biaya rendah
-
Data StatistikDalam Milyar RP
-
INVESTORBAPEPAMMANAJER INVESTASIBANKKUSTODIANPERANTARA PEDAGANG
EFEKEfektifMengajukan Pernyataan PendaftaranInstruksi
Jual/BeliPenawaran Umum/ penjualan terus menerusMenempatkan uang
tunai 1%Pembayaran atas pembelianMelaksanakan Instruksi
Jual/BeliMEKANISME KEGIATAN REKSA DANA(Berbentuk Kontrak Investasi
Kolektif)Kontrak memuat:Hak dan Kewajiban MIHak dan Kewajiban BKHak
dan Kewajiban InvestorPembayaran pelunasan
(redemption)MengawasiPermintaan redemption Konfirmasi
-
Reksa Dana & Kegiatan PerbankanMenawarkan alternatif fee
based income yang potensial;Exercise bagi bank untuk mengenalkan
one stop service atau service mallSalah satu wahana untuk retain
nasabah;Bagi bank pemegang Obligasi Rekapitalisasi, dapat menekan
cost of funds
-
Reksa Dana dan Cost of CapitalTerutama relevan bagi bank yang
direkap; di mana kemungkinan terjadi negative spread, sebagai
selisih antara bunga deposito dan bunga obligasi rekap; Introduksi
produk yg dilink dgn RD dapat mengurangi negative spread;Juga akan
menurunkan beban GWM implisit;Juga akan menurunkan beban fee untuk
blanket guarantee
-
Reksa Dana dan Implikasi MoneterTidak mengakibatkan bertambahnya
jumlah uang beredar;Tidak bersifat inflatoir;Uang yang ditanamkan
dalam instrumen RD tidak dikeluarkan dari sistem perbankan.
-
JENIS REKSA DANAReksa Dana Pasar Uang adalah Reksa Dana yang
melalukan investasi pada pasar uang ( efek bersifat surat hutang
yang jatuh tempo kurang dari satu tahun)Reksa Dana Pendapatan Tetap
adalah Reksa Dana yang melakukan investasi sekurang-kurangnya 80%
dari aktivanya dalam bentuk efek bersifat surat hutang.Reksa Dana
Saham adalah Reksa Dana yang melakukan investasi sekurang-kurangnya
80 % dari aktivenya dalam efek bersifat ekuitas.Reksa Dana
Campuran
-
Perizinan MIPasal 30 ayat 1 UUPasar Modal: Yang dapat melakukan
kegiatan usaha sebagai Perusahaan Efek adalah Perseroan yang telah
memperoleh Ijin Usaha dari BapepamTata cara dan proses perijinan
lebih lanjut diatur dalam Peraturan Bapepam No. V.A.1
-
Perizinan BKPasal 43 ayat 1 UUPM: Yang dapat melakukan kegiatan
usaha sebagai Kustodian adalah Lembaga Penyimpanan dan
Penyelesaian, Perusahaan Efek, atau Bank Umum yang telah memperoleh
persetujuan dari Bapepam Tata cara dan proses persetujuan lebih
lanjut diatur dalam Peraturan Bapepam No. VI.A.1
-
Kewajiban BKPeraturan Bapepam No. IV.A.3, IV.A.4, IV.B.1 dan No.
IV.B.2 , antara lain menggariskan bahwa Bank Kustodian
wajib:Memberikan jasa penitipan kolektif dan kustodianMenghitung
NAB setiap hari bursaMembayar biaya-biaya yang berkaitan dengan
reksa dana sesuai perintah Manajer InvestasiMenyimpan catatan
terpisah tentang pemegang unit
-
Kewajiban BK lanjutan Membuat ketentuan pembukuan dan
pelaporanMembuat tata cara pemutusan kontrakMembukukan semua
perubahan dalam portofolio, jumlah unit penyertaan, biaya-biaya
pengelolaan, dividen, pendapatan bunga dan pendapatan lain sesuai
dengan ketentuan BapepamMembuat rekening terpisah bagi kekayaan
reksa danaMembayar kepada pemegang unit setiap pembagian uang tunai
yang ditetapkan dalam kontrakMenyelesaikan transaksi efek sesuai
instruksi Manajer Investasi
-
LARANGAN DLM INVESTASIPeraturan Bapepam No. IV.A.3, IV.A.4,
IV.B.1 dan No. IV.B.2 memuat larangan-larangan dalam berinvestasi
bagi Manajer Investasi, antara lain:Membeli efek luar negeri
>15% dari NABMembelli efek >5% dari modal disetor
emitenMembeli efek >10% dari NABMembeli efek tidak melalui
penawaran umumTerlibat kegiatan selain investasi, investasi
kembali, atau perdagangan efekTerlibat short-sale
-
Kewajiban Pelaporan Reksa DanaPeraturan Bapepam No.
X.D.1:Pelaporan Reksa Dana wajib disampaikan Kustodian tiap
hari/bulan kepada Bapepam dengan mengacu pada pedoman akuntansi
sebagaimana ditetapkan dalam Peraturan Bapepam No. VIII.G.8Hal-hal
yang tercakup dalam laporan tersebut, antara lain:Laporan aktiva
dan kewajiban reksa danaLaporan operasi reksa danaLaporan perubahan
aktiva bersih reksa danaInformasi operasi dan rasio-rasio reksa
danaIsi portofolio reksa dana
-
Dokumen Pernyataan Pendaftaran Reksa DanaProspektusSpesimen Unit
PenyertaanContoh Formulir Pemesanan Pembelian Unit
PenyertaanKontrak Investasi KolektifLaporan Pemeriksaan Hukum dan
Pendapat hukum oleh Konsultan HukumLaporan Keuangan RD yg telah
diaudit AkuntanDokumen tentang Manajer InvestasiDokumen Bank
KustodianSurat Tanda Terdaftar Profesi Penunjang Pasar Modal
(Notaris, Konsultan Hukum dan Akuntan)
-
Prospektus Reksa DanaRingkasan:Faktor Risiko Informasi Material
ttg kegiatan operasional RDUraian ttg Unit Penyertaan yg dijual,
termasuk harga penawaranJumlah manksimum dan minimum Unit
Pernyertaan yg dapat dibeliPernyataan mengenai Kebijakan
Investasi
-
Prospektus Reksa DanaInformasi ttg RD;Ikhtisan Keuangan
singkatUraian ttg biaya operasionalRiwayat singkat RDManajemen dan
PengelolaJangka waktu pembayaran Unit PenyertaanIkhtisar pengalaman
MIIkhtisar pengalaman Bank Kustodian
-
Prospektus Reksa DanaKebijakan dan tujuan
investasiPerpajakanProfesi Penunjang Pasar ModalFaktor-faktor
risiko utama RDHak-hak Pemegang Unit PenyertaanHak memperoleh
laporan periodikHak memperoleh informasiHak untuk menjual kembali
RDHak DividenPembagian uang tunai secara berkalaHak atas
likuidasi
-
Prospektus Reksa DanaHal-hal material lainnya yg perlu diketahui
oleh Pemegang Unit PenyertaanPersyaratan pemesanan Unit
PenyertaanPembelian kembali Unit Penyertaan
-
Pedoman Kontrak Reksa DanaBerbentuk KIKMemuat, antara lain:Nama
dan Alamat MINama dan Alamat KustodianKomposisi Diversifikasi
PortofilioLarangan Pembelian Efek tertentu:Membeli Efek >5% dr
modal disetor EmitenMembeli Efek satu perusahaan > 10% dari
NAVMenjual Pemegang Unit > 2% ke satu pemodalMembeli Efek yg
bukan dari Penawaran Umum
-
Pedoman Kontrak Reksa DanaBerbentuk KIKAlokasi biaya yg menjadi
beban MI, Bank Kustodian, portofolio RD, dan pemodalKewajiban dan
Tanggung Jawab MI, antara lain:Pembukuan dan pelaporanTata cara
pemutusan kontrakLarangan penghentian pengelolaan RD sebelum
ditunjuk MI yg baru
-
Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung
Jawab MI .Pemisahan harta RD dan MITata cara penjualan Unit
PenyetaanTata cara pembelian kembali (pelunasan)Kewenangan menunjuk
Kustodian penggantiMelakukan invesasi sesuai kebijakan investasi
dlm kontrak
-
Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung
Jawab MI Membeli kembali Unit PenyertaanMembuat dan menyampaikan
laporan keuangan kepada Pemegang Unit dan Bapepam
-
Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung
Jawab Kustodian:Ketentuan pembukuan dan pelaporanTatacara pemutusan
kontrakMembayar kerugian yg timbul karena tindakannyaMenghitung NAV
setiap hari bursaMembukukan setiap perubahan
portofolioMenyelesaikan transaksi sesuai instruksi MI
-
Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung
Jawab Kustodian.Membayar biaya pengelolaan dan biaya
lain-lainMembayar kepada Pemegang Unit Penyertaan untuk pembagian
uang tunaiMenyimpan catatanMembuat rekening terpisah bagi kekayaan
RD dari Bank Kustodian
-
Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban & Tanggung
Jawab Kustodian Memberikan jasa penitipan kolektifMembuat dan
menyampaikan laporan kepada MI, Bapepam, dan Pemegang UnitHak dari
Pemegang Unit PenyertaanKebijakan pembagian hasil secara
berkala
-
Pedoman Kontrak Reksa DanaBerbentuk KIKKewajiban laporan
Keuangan diperiksa AkuntanTata cara pembubaran & likuidasi,
serta biaya yg berkaitan.
-
Pedoman Kontrak Reksa DanaBerbentuk KIKLaporan Keuangan Tahunan
Reksa Dana wajib diperiksa oleh Akuntan yang terdaftar di Bapepam
serta wajib disampaikan kepada Bapepam oleh Manajer Investasi
selambat-lambatnya pada akhir bulan ketiga setelah tanggal laporan
keuangan tahunan berakhir
-
Pedoman Kontrak Reksa DanaBerbentuk KIKReksa Dana wajib
menerbitkan pembaharuan prospektus yang disertai laporan keuangan
serta wajib disampaikan kepada Bapepam oleh Manajer Investasi
selambat-lambatnya pada akhir bulan ketiga setelah tanggal laporan
keuangan tahunan berakhir
-
Pedoman Kontrak Reksa DanaBerbentuk KIKDalam hal reksa dana
dibubarkan maka biaya Konsultan Hukum, Akuntan, dan beban lain
kepada pihak ketiga menjadi tanggung jawab dan wajib dibayar oleh
Manajer Investasi kepada pihak-pihak yang bersangkutan
-
NILAI AKTIVA BERSIH (NAB)NAB adalah nilai pasar wajar dari suatu
efek dan kekayaan lain dari reksa dana dikurangi seluruh
kewajibannya. Jumlah Unit/Saham di terbitkan 70.000.000NAB
per/Unit/saham Rp.71.510.616.668,- : 70.000.000 = Rp.1.021,58
-
Chart1
1000
1000.677
1000.959
1001.805
1002.087
1002.368
1002.512
1002.824
1003.739
1004.042
1004.353
1004.754
1005.152
1006.119
1006.382
1006.723
1007.064
1007.366
1008.353
1008.711
1008.8
1009.576
1009.855
1010.675
1011.081
1011.423
1011.697
1012.026
1013.022
1013.321
1013.654
1013.979
1014.29
1015.104
1015.406
1015.716
1016.032
1016.455
1017.367
1017.686
1018.689
1019.038
1019.419
1020.337
1020.759
1022.415
1022.851
1023.183
1024.132
1024.434
1024.743
1025.005
1025.345
BIG DANA LIKUID SATU
TANGGAL
NAB
Grafik NAB Reksa Dana BIG Dana Likuid Satu Sejak Inceptiom
Sampai 16 Maret 2007
BIG Dana Likuid
BIG DANA LIKUID
1 Bulan Terakhir
16-Feb-0716-Mar-07Return
1,655.5921,675.6061.209%
1 Tahun Terakhir
16-Mar-0616-Mar-07Return
1,427.0981,675.60617.414%
Sejak Inception
3-Dec-0116-Mar-07Return
1,000.0001,675.60667.561%
BIG Dana Likuid
1000
1000.0424657527
1000.3083379974
1000.725705414
1001.141078064
1001.556431958
1001.971767064
1002.387083396
1002.802380946
1003.217659728
1003.632919738
1004.048160974
1004.4633834
1004.878587136
1005.293772062
1005.70893822
1006.12408561
1006.539214232
1006.954324088
1007.36941518
1007.784487508
1008.19954107
1008.614575872
1009.02959191
1009.444589188
1009.859567706
1011.104390706
1011.934178922
1012.3120550938
1012.6817356043
1013.090933488
1013.3480461156
1013.574612156
1013.9845350765
1014.3944394643
1014.804325323
1015.2141926544
1015.6239703008
1016.0337294255
1016.4434700247
1016.8531921021
1017.2628956577
1017.6725806934
1018.0822472091
1018.4918952048
1018.9015246824
1019.2756114124
1019.649681233
1020.0237341421
1020.3912756605
1020.7464376732
1021.1015609598
1021.4566681937
1021.8065693689
1022.0330099365
1022.2507904325
1022.6204488445
1023.0200669744
1023.3896944436
1023.7593052028
1024.1288992536
1024.4986709306
1024.8632358864
1025.0810757353
1025.4420893586
1025.8348661817
1026.2276252498
1026.6203665629
1027.0130901227
1027.4057959292
1027.798423915
1028.1910341511
1028.5836266407
1028.9762013823
1029.3687583775
1033.221301605
1033.6499722151
1034.0829140195
1034.5158362515
1034.9487389148
1035.1041837345
1035.2597065752
1035.683047712
1036.132178854
1036.578013138
1040.018685574
1040.43920161
1040.859698638
1041.280176658
1047.657528814
1048.043076902
1048.759854752
1049.142474126
1049.525076206
1049.907660988
1050.290228476
1050.67277867
1051.055311572
1051.432760729
1051.9859778323
1052.3503282523
1052.714662203
1053.0789796832
1053.4333731266
1053.7925948863
1054.1460031031
1054.544150518
1054.9470637706
1055.3500658299
1055.7531568304
1056.1535329918
1056.5692144797
1056.9892976674
1057.4094695936
1057.8297303956
1058.2500802117
1058.6866055491
1059.1071351582
1059.5277541993
1059.9484150029
1060.3691655197
1060.7900058901
1061.210936255
1061.6319567547
1062.0486994641
1062.4750140383
1062.901377788
1063.327824287
1063.7543536691
1064.1809660645
1064.6076616062
1065.0344404281
1065.4543515724
1065.89
1066.3238817033
1066.7574924421
1067.1911830698
1067.6249537132
1068.058804501
1068.4927355608
1068.9267470204
1069.36083901
1069.7950116567
1070.2292650907
1070.6635994406
1071.4455693294
1071.7594950481
1072.1330895912
1072.5474138317
1072.9724352443
1073.3976682064
1073.8531548383
1074.2788162525
1074.7046900981
1075.1307766697
1075.5570762634
1075.9835891749
1076.4103157011
1076.8372561402
1077.2644107875
1077.6917799438
1078.1171916914
1079.7023451458
1080.129982197
1080.5533878044
1081.0246017177
1082.799
1083.271
1083.739
1084.207
1084.6750244314
1085.1437029642
1085.608149597
1086.0115538369
1086.4433710364
1086.8751687155
1087.3132648154
1087.7450299303
1088.1767755258
1089.4510047682
1089.8981577316
1090.3452904811
1090.7924030177
1091.2394953424
1092.9900931813
1093.4368897927
1094.101084131
1094.544556647
1094.9923198701
1095.4400628524
1095.8597692837
1096.2794567423
1096.6991025565
1097.1187293999
1097.538337274
1097.9579261799
1098.3774961174
1098.7970470882
1099.2165790934
1099.5491417894
1099.878241291
1100.3436433292
1100.814713546
1101.285762467
1101.7574633336
1102.2284662665
1102.699383097
1103.1702786387
1103.6411528931
1104.112005862
1104.5828375454
1105.053647945
1105.5244370608
1105.9952048947
1106.2844950233
1106.5711959253
1107.0602034163
1107.5491888012
1108.0381520815
1108.5272404526
1109.0163067148
1109.5159701348
1110.0124315438
1110.511499999
1111.0105458935
1111.5095692281
1112.0085700046
1112.5075482234
1113.0065038855
1113.5054369922
1114.0043475443
1114.503235543
1115.3867710379
1118.8354597163
1119.2467709121
1119.6358822223
1119.9836516709
1120.430624032
1120.877576187
1121.321998729
1121.7672284612
1122.2098431884
1122.6681136969
1123.1263634889
1123.5845847881
1124.0427853729
1124.5009652449
1124.9591244046
1125.4172628297
1125.8751620947
1126.3326758866
1126.7901689968
1127.2476414253
1127.710282929
1128.1729035179
1128.6355031942
1129.0980819589
1129.5606398121
1130.0231767551
1130.4856927887
1130.9481867729
1143.8257346822
1144.3520907437
1144.8241541726
1145.3204401471
1145.8167036869
1146.3129447929
1146.822646802
1147.2913025148
1147.7600955789
1148.2258784971
1148.7209222804
1149.2159436847
1149.7109427112
1150.2059193612
1150.6746466382
1151.17
1151.637
1152.1046901719
1152.5720367408
1153.0393621826
1153.5345358839
1154.0032987315
1154.4911723418
1154.9790236458
1155.4589645271
1155.9543913499
1156.3557195206
1156.7570295494
1157.1583214365
1157.5595951829
1157.9608507898
1158.9264371645
1159.4219950898
1159.9175306134
1160.4130437358
1160.8041030439
1161.2023905437
1161.5134819333
1161.848070817
1162.1826445754
1162.5172032092
1162.7727492258
1163.1039756395
1163.4384958645
1163.7464226413
1164.0444762778
1164.3922091773
1164.7433781632
1165.0945312746
1165.4464867408
1165.798424897
1166.7150540729
1167.0737703694
1167.4328574741
1167.7919283943
1168.150983068
1168.5075216996
1168.8636144984
1169.1623548202
1169.5644672674
1169.9665615368
1170.3686376296
1171.7304533252
1172.1326389516
1172.5348063972
1173.017614276
1173.5509032716
1173.8928565495
1174.3700152102
1174.8471523007
1175.3236009467
1175.800795923
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16-Mar-05
BIG DANA LIKUID
TANGGAL
NAB(Rp/Unit)
NILAI AKTIVA BERSIH PER UNIT (NAB) BIG DANA LIKUID SEJAK
INCEPTION SAMPAI 16 MARET 2007
BIG Dana Likuid Satu
BIG DANA LIKUID SATU
1 Bulan Terakhir
16-Feb-0716-Mar-07Return
1,014.2901,025.3451.090%
Sejak Inception
3-Jan-0716-Mar-07Return
1,000.0001,025.3452.535%
BIG Dana Likuid Satu
1000
1000.677
1000.959
1001.805
1002.087
1002.368
1002.512
1002.824
1003.739
1004.042
1004.353
1004.754
1005.152
1006.119
1006.382
1006.723
1007.064
1007.366
1008.353
1008.711
1008.8
1009.576
1009.855
1010.675
1011.081
1011.423
1011.697
1012.026
1013.022
1013.321
1013.654
1013.979
1014.29
1015.104
1015.406
1015.716
1016.032
1016.455
1017.367
1017.686
1018.689
1019.038
1019.419
1020.337
1020.759
1022.415
1022.851
1023.183
1024.132
1024.434
1024.743
1025.005
1025.345
BIG DANA LIKUID SATU
TANGGAL
NAB
Grafik NAB Reksa Dana BIG Dana Likuid Satu Sejak Inceptiom
Sampai 16 Maret 2007
Sheet1
Sheet1
608.631030.141075.211618.195390791805.523
620.93121042.16431076.3761621.331390841836.52
617.891041.851076.6751626.40910001834.709
608.211038.411076.961626.7211000.6771824.103
608.111050.211077.2031627.3981000.9591832.55
605.721046.051078.0641628.9331001.8051813.394
599.31042.151078.3471629.3361002.0871780.881
579.741010.681078.6361630.0241002.3681710.367
579.431014.571078.9811630.3291002.5121703.844
553.43995.761079.3971631.0961002.8241678.044
570.021021.661080.5761632.4761003.7391730.475
584.161022.441080.8731632.9171004.0421730.475
595.391031.011081.2391633.4771004.3531758.483
625.691054.041081.7121634.0591004.7541777.708
614.491040.411082.1091635.5751005.1521795.559
614.111042.741083.1371641.4681006.1191817.409
622.391048.681083.551642.2961006.3821808.575
621.331045.38791084.0381642.7681006.7231805.692
614.721033.151084.6191642.8281007.0641773.956
615.651028.781085.0031643.2221007.3661759.206
618.771027.641086.2771644.6291008.3531764.995
619.721024.821086.5871645.1971008.7111765.522
616.461016.251086.6491645.2831008.81757.258
626.81181025.92161087.071645.8671009.5761771.326
625.61029.51087.3731646.2881009.8551780.381
620.151027.51088.3041647.8811010.6751768.539
617.411036.141088.6231648.4781011.0811761.293
617.21033.61089.0651649.0921011.4231764.909
617.841037.191089.4551649.6711011.6971751.319
627.211045.291089.8481650.271012.0261740.317
624.551047.541090.9681651.8251013.0221734.462
617.71050.541091.3491653.7671013.3211727.36
616.471056.461091.9081654.5571013.6541750.986
618.591066.351092.281655.131013.9791790.405
613.021061.471092.611655.5921014.291794.363
619.091067.651093.7481657.821015.1041799.293
629.71084.131094.1291658.541015.4061806.482
633.541093.91094.5221659.1931015.7161816.566
627.041088.951094.8851659.7811016.0321808.441
631.191091.541095.2891660.4371016.4551791.553
638.9710921096.321661.8191017.3671783.951
627.871079.671096.6761662.3961017.6861764.008
618.151068.361097.7341663.3421018.6891663.342
619.021073.571098.0951664.8391019.0381759.49
616.011073.121098.4871665.6721019.4191760.019
590.371037.471099.5521667.211020.3371698.82
601.361050.891099.8251668.0821020.7591732.438
600.241049.671099.9491671.0031022.4151743.189
815.771072.031100.5631671.6711022.8511771.558
608.491064.461100.9191672.2211023.1831764.582
613.31072.451101.9921673.5851024.1321794.522
618.771074.631102.4131674.0041024.4341797.402
608.921062.721102.8071674.5961024.7431762.284
615.081071.251103.231675.0861025.0051776.361
617.681075.491103.6321675.6061025.3451777.89
BIG NUSANTARA
BIG PALAPA
BIG DANA MUAMALAH
BIG DANA LIKUID
BIG DANA LIKUID SATU
IHSG
TANGGAL
NAB
Grafik NAB Reksa Dana BIG 28 Des 06 - Maret 2007
-
Chart2
1000
1000.0424657527
1000.3083379974
1000.725705414
1001.141078064
1001.556431958
1001.971767064
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1005.70893822
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1007.36941518
1007.784487508
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1600.4165530126
38473
1601.126
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38477
1602.902
38479
38480
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38486
38487
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38493
38494
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38550
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38633
38634
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38640
38641
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38658
38659
38660
38661
38662
38663
38664
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1655.592
1657.82
1658.54
1659.193
1659.781
1660.437
1661.819
1662.396
1663.342
16-Mar-05
BIG DANA LIKUID
TANGGAL
NAB(Rp/Unit)
NILAI AKTIVA BERSIH PER UNIT (NAB) BIG DANA LIKUID SEJAK
INCEPTION SAMPAI 16 MARET 2007
BIG Dana Likuid
BIG DANA LIKUID
1 Bulan Terakhir
16-Feb-0716-Mar-07Return
1,655.5921,675.6061.209%
1 Tahun Terakhir
16-Mar-0616-Mar-07Return
1,427.0981,675.60617.414%
Sejak Inception
3-Dec-0116-Mar-07Return
1,000.0001,675.60667.561%
BIG Dana Likuid
1000
1000.0424657527
1000.3083379974
1000.725705414
1001.141078064
1001.556431958
1001.971767064
1002.387083396
1002.802380946
1003.217659728
1003.632919738
1004.048160974
1004.4633834
1004.878587136
1005.293772062
1005.70893822
1006.12408561
1006.539214232
1006.954324088
1007.36941518
1007.784487508
1008.19954107
1008.614575872
1009.02959191
1009.444589188
1009.859567706
1011.104390706
1011.934178922
1012.3120550938
1012.6817356043
1013.090933488
1013.3480461156
1013.574612156
1013.9845350765
1014.3944394643
1014.804325323
1015.2141926544
1015.6239703008
1016.0337294255
1016.4434700247
1016.8531921021
1017.2628956577
1017.6725806934
1018.0822472091
1018.4918952048
1018.9015246824
1019.2756114124
1019.649681233
1020.0237341421
1020.3912756605
1020.7464376732
1021.1015609598
1021.4566681937
1021.8065693689
1022.0330099365
1022.2507904325
1022.6204488445
1023.0200669744
1023.3896944436
1023.7593052028
1024.1288992536
1024.4986709306
1024.8632358864
1025.0810757353
1025.4420893586
1025.8348661817
1026.2276252498
1026.6203665629
1027.0130901227
1027.4057959292
1027.798423915
1028.1910341511
1028.5836266407
1028.9762013823
1029.3687583775
1033.221301605
1033.6499722151
1034.0829140195
1034.5158362515
1034.9487389148
1035.1041837345
1035.2597065752
1035.683047712
1036.132178854
1036.578013138
1040.018685574
1040.43920161
1040.859698638
1041.280176658
1047.657528814
1048.043076902
1048.759854752
1049.142474126
1049.525076206
1049.907660988
1050.290228476
1050.67277867
1051.055311572
1051.432760729
1051.9859778323
1052.3503282523
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