Kalau nggak salah Kayaknya Fee itu di potong setiap hari jadi klw Manajemen fee 
3% p.a ya... tinggal dibagi aja 365 hari atau 360 hari...  Jadi kalau dana 
kelolaan si FM naik terus ya berarti makin besar fee buat mereka dan tiap hari 
jumlahnya bisa beda... 

disclaimer on....



----- Pesan Asli ----
Dari: "Wihardjo, Suganda" <[EMAIL PROTECTED]>
Kepada: obrolan-bandar@yahoogroups.com
Terkirim: Senin, 8 September, 2008 13:00:13
Topik: [obrolan-bandar] Ask ttg management fee reksadana


Dear OB-ers,
 
Mau tanya singkat dong… setahu saya management fee
untuk reksadana itu which is sekitar 2-3% per tahun dipotong langsung dari NAB
ya?
Pertanyaannya, kapankah management fee itu dipotong? Apakah setiap
akhir tahun atau kapan? Karena logikanya , kalau management fee itu dipotong
dari NAB sewaktu akhir tahun misalnya, 31 desember; orang – orang akan
menglikuidasi kan 
reksadana mereka dong pada tanggal 30 desember?
 
Just wondering, please help if there is some light hehehe…
thanks..
 
Warm regards,
Suganda
Wihardjo
International
Graduate – Financial Markets - Standard Chartered Bank 
Menara
Standard Chartered, Jl. Prof. DR. Satrio No. 164, Jakarta 12930 , Indonesia
Phone:+6221 2555 3132 - Fax:+6221 5719720 - Extension:55932
Mobile:+62815 8840215 - Email:suganda.wihardjo@ standardchartere d.com
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