NAB RD bukan MISTERI oKTOBER (2) ... 091110

151110
IDR 13.784,1200 15-11-2010 BNP PARIBAS EKUITAS
IDR 4.676,3300 15-11-2010 SCHRODER DANA ISTIMEWA
IDR 1.549,2600 15-11-2010 SCHRODER DANA MANTAP PLUS II
IDR 2.514,3700 15-11-2010 SCHRODER DANA MANTAP PLUS
IDR 20.689,4000 15-11-2010 SCHRODER DANA PRESTASI PLUS
IDR 2.396,7300 15-11-2010 SCHRODER DANA TERPADU II

1,531.8200 IDR 15-11-2010 MANULIFE SAHAM ANDALAN
2,820.6100 IDR 15-11-2010 MANULIFE SYARIAH SEKTORAL AMANAH
1,672.1100 IDR 15-11-2010 BNP PARIBAS SOLARIS
1,303.3400 IDR 15-11-2010 SCHRODER 90 PLUS EQUITY FUND
2,292.1600 IDR 15-11-2010 BNP PARIBAS INFRASTRUKTUR PLUS
4,181.0500 IDR 15-11-2010 FSI INDOEQUITY SECTORAL FUND
9,409.6900 IDR 15-11-2010 MANULIFE DANA SAHAM
1,549.2600 IDR 15-11-2010 SCHRODER DANA MANTAP PLUS II
1,056.6800 IDR 15-11-2010 SCHRODER DANA ANDALAN II
1,330.7800 IDR 15-11-2010 MANULIFE OBLIGASI NEGARA INDO II
1,237.6900 IDR 15-11-2010 SCHRODER DANA OBLIGASI EKSTRA
1,370.7200 IDR 15-11-2010 MANULIFE DANA TETAP PEMERINTAH
1,975.9600 IDR 15-11-2010 MANULIFE DANA CAMPURAN II
2,944.5800 IDR 15-11-2010 BNP PARIBAS EQUITRA
21,165.7600 IDR 15-11-2010 SCHRODER DANA PRESTASI