| |
|
|
Corporate Action
| No. |
Kode Saham |
Type CA |
Cum Date |
Reg. Date |
Delivery Date |
| 1. |
DILD |
PROXY VOTING |
08-03-2010 |
11-03-2010 |
29-03-2010 |
| 2. |
ITMG |
PROXY VOTING |
08-03-2010 |
11-03-2010 |
29-03-2010 |
| 3. |
PBPR15XXMF |
INTEREST |
18-03-2010 |
23-03-2010 |
29-03-2010 |
| 4. |
JPRO01 |
INTEREST |
18-03-2010 |
23-03-2010 |
29-03-2010 |
| 5. |
ASDF08G |
INTEREST |
18-03-2010 |
23-03-2010 |
29-03-2010 |
|
|
|
Index |
|
Chg |
% |
|
| DJIA |
0.00
|
0.00
|
0.00
|
| FTSE100 |
5,401.71
|
37.48
|
0.69
|
| HANGSENG |
21,401.79
|
46.02
|
0.22
|
| NASDAQ |
0.00
|
0.00
|
0.00
|
| NIKKEI225 |
9,226.00
|
75.32
|
0.81
|
| STTIMES |
2,854.42
|
13.50
|
0.47
|
|
|
Currency |
IDR |
Chg |
% |
|
| USD-IDR |
9,015.00 |
0
|
0
|
| SGD-IDR |
6,680.75 |
0
|
0
|
| GBP-IDR |
13,868.68 |
0
|
0
|
| HKD-IDR |
1,160.56 |
0
|
0
|
| JPY-IDR |
107.37 |
0
|
0
|
| EUR-IDR |
11,507.65 |
0
|
0
|
| AUD-IDR |
8,207.26 |
0
|
0
|
|
|
Jenis Reksadana |
NAV
06/09/10
|
|
| Trim Kapital |
5,316.4258 |
| Trim Kapital Plus |
2,036.3024 |
| Trim Kombinasi 2 |
1,232.3602 |
| Trim Stabil |
1,628.5537 |
| Trim Tetap 2 |
1,306.7307 |
| Syariah Saham |
953.8100 |
| Syariah Berimbang |
1,389.6124 |
| Syariah Sukuk |
0.0000 |
|
|
|
