|
|
|
NAB tanggal 5/14/2003
|
Nama
|
NAB
(Rp)
|
|
| Master Stabil |
959.14 |
 |
| Master Pundi |
1,004.83 |
 |
| Master Berimbang |
1,009.03 |
 |
| Master Dinamis |
702.07 |
 |
| Nikko Obligasi Nusantara |
1,807.89 |
 |
| Nikko Inti Nusantara |
1,085.05 |
 |
| Bangun Indonesia |
872.79 |
 |
| Nikko Saham Nusantara |
528.61 |
 |
| Dana Megah Pendapatan Tetap |
0.00 |
 |
| Dana Megah Kapital |
667.44 |
 |
| Dana Megah Kombinasi |
0.00 |
 |
| Big Nusantara |
557.91 |
 |
| Big Jayakarta |
1,083.41 |
 |
| Big Palapa |
652.89 |
 |
| Danareksa Anggrek |
969.99 |
 |
| Danareksa Mawar |
871.13 |
 |
| Danareksa Melati |
1,142.00 |
 |
| Danareksa Melati II |
0.00 |
 |
| Danareksa Seruni |
0.00 |
 |
| Danareksa Syariah |
0.00 |
 |
| Danareksa Melati Dollar As |
0.13 |
 |
| Danareksa Syariah Berimbang |
1,027.56 |
 |
| Bahana Dana Abadi |
977.17 |
 |
| Bahana Dana Prima |
1,378.80 |
 |
| Bahana Dana Selaras |
1,104.90 |
 |
| Bahana Dana Infrastruktur |
1,112.60 |
 |
| Bahana Dana Sejahtera |
1,303.90 |
 |
| Simas Satu |
1,368.68 |
 |
| Danamas Rupiah |
1,000.00 |
 |
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