Asset Management

Asset Management


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Friday, 24 March 2017 17:02

Glossary


The Glossary is ordered alphabetically.

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Term Definition
Net Asset Value (NAV)

The value of a collective investment fund based on the market price of securities held in its portfolio. Units in open ended funds are valued using this measure. Closed ended investment trusts have a net asset value but have a separate market value. NAV per share is calculated by dividing this figure by the number of ordinary shares. Investments trusts can trade at the net asset value of their price can be at a premium discount to NAV.
The market valuation of the underlying investments (assets and liabilities) of a fund. This can be expressed as an amount per share or as a total amount for the fund.

Nilai Aktiva Bersih

Nilai dari suatu Reksadana berdasarkan harga pasar sekuritas yang dimiliki oleh suatu portofolio. Unit penyertaan dalam Reksadana terbuka dinilai dengan menggunakan Nilai Aktifa Bersih ini. Reksadana tertutup mempunyai suatu nilai aktifa bersih tapi memiliki nilai pasar yang berbeda. Nilai Aktifa Bersih per unit dikalkulasikan dengan membagi nilai tersebut dengan jumlah unit yang beredar.
Nilai suatu portofolio (aktiva dan passiva) yang dapat ditunjukkan dalam bentuk jumlah keseluruhan dana atau harga satuan per unit.