| |
|
|
Corporate Action
| No. |
Kode Saham |
Type CA |
Cum Date |
Reg. Date |
Delivery Date |
| 1. |
EXCL |
PROXY VOTING |
25-02-2010 |
03-03-2010 |
19-03-2010 |
| 2. |
BEKS |
PROXY VOTING |
25-02-2010 |
03-03-2010 |
19-03-2010 |
| 3. |
IDBI250310182S |
REDEMPTION |
19-03-2010 |
24-03-2010 |
25-03-2010 |
| 4. |
IDBI25031091S |
REDEMPTION |
19-03-2010 |
24-03-2010 |
25-03-2010 |
| 5. |
PNBN02C |
INTEREST |
09-03-2010 |
12-03-2010 |
19-03-2010 |
|
|
|
Index |
|
Chg |
% |
|
| DJIA |
0.00
|
0.00
|
0.00
|
| FTSE100 |
5,438.26
|
10.11
|
0.19
|
| HANGSENG |
21,355.77
|
384.27
|
1.83
|
| NASDAQ |
0.00
|
0.00
|
0.00
|
| NIKKEI225 |
9,301.32
|
187.19
|
2.05
|
| STTIMES |
2,854.42
|
13.50
|
0.47
|
|
|
Currency |
IDR |
Chg |
% |
|
| USD-IDR |
8,980.00 |
0
|
0
|
| SGD-IDR |
6,685.53 |
0
|
0
|
| GBP-IDR |
13,875.00 |
0
|
0
|
| HKD-IDR |
1,156.08 |
0
|
0
|
| JPY-IDR |
106.74 |
0
|
0
|
| EUR-IDR |
11,591.38 |
0
|
0
|
| AUD-IDR |
8,236.46 |
0
|
0
|
|
|
Jenis Reksadana |
NAV
03/09/10
|
|
| Trim Kapital |
5,238.4139 |
| Trim Kapital Plus |
2,003.5647 |
| Trim Kombinasi 2 |
1,218.0469 |
| Trim Stabil |
1,627.3968 |
| Trim Tetap 2 |
1,305.7996 |
| Syariah Saham |
940.6593 |
| Syariah Berimbang |
1,372.9896 |
| Syariah Sukuk |
0.0000 |
|
|
|
