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BERITA

PEMBUBARAN REKSA DANA
August 31 2023
PEMBUBARAN REKSA DANA
Sehubungan dengan Perintah Tertulis Otoritas Jasa Keuangan (OJK) kepada PT. Pan Arcadia Capital yang diumumkan melalui Pengumuman Nomor Peng-5/PM.1/2023 tanggal 18 Agustus 2023.
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PENGUMUMAN PELAKSANAAN PERUBAHAN KONTRAK INVESTASI KOLEKTIF KIK DAN PROSPEKTUS REKSA DANA YANG DIKELOLA OLEH PT PAN ARCADIA CAPITAL SURAT KABAR HARIAN NERACA TERTANGGAL 10 APRIL 2019
April 11 2019
PENGUMUMAN PELAKSANAAN PERUBAHAN KONTRAK INVESTASI KOLEKTIF ('KIK') DAN PROSPEKTUS REKSA DANA YANG DIKELOLA OLEH PT. PAN ARCADIA CAPITAL, SURAT KABAR HARIAN NERACA TERTANGGAL 10 APRIL 2019
Menindaklanjuti rencana perubahan KIK dan Prospektus Reksa Dana yang dikelola oleh PT. Pan ARCADIA CAPITAL
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DANA KELOLAAN

PRODUK ( IDR )
NAB/Unit
05/09/2023
AUM (Rp)
05/09/2023
NAB/Unit
04/09/2023
AUM (Rp)
04/09/2023
RD Pan ARCADIA Ekuitas Syariah Progresif
347,3688
Rp.160.307.252.929,34
347,8203
Rp.160.515.632.987,94
RD Pan ARCADIA Dana Saham Syariah
277,3681
Rp.150.675.184.618,85
277,2169
Rp.150.593.075.010,73
RD Pan ARCADIA Ekuitas Progresif
321,5175
Rp. 17.643.795.935,89
322,3388
Rp. 17.688.866.532,7
RD Pan ARCADIA Ekuitas Progresif 2
581,6092
Rp. 39.460.526.884,72
584,0282
Rp. 39.624.648.475,91
RD Pan ARCADIA Dana Saham Bertumbuh
306,4288
Rp.523.122.059.182,7
307,2091
Rp.524.454.163.732,81
Information and data in the form of news, financial guidance and investment guide on this page created by PT. Pan ARCADIA CAPITAL and is taken from a variety of sources including affiliated and non-affiliated financial services publications. Information and data are in general, can not be considered as advice or recommendation in making investment, mutual fund trading and is not an offer or solicitation and the trading of the Securities. Quotes and data are delayed unless otherwise noted. For the PT. Pan ARCADIA CAPITAL is not responsible for the lack of accuracy of information and data as well as losses that may arise in the future and suffered by the CUSTOMER or other third party, as a result of investment decisions, the trade and sale of shares by the CUSTOMER effects based on the information and data mentioned.
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