Investment Truth
Investment truth will laid capital that managed self also another person by get profit at the future time. the problem there is not even one man refraction will estimate correctly what will happen at day tommorow, because investment will contain risk that cause us will not get our something that will intended. there is no investment without risk, even you put money at space under soil even also there good the risk, lost, broken and or hitted to quake with decrease value buy it because inflation.
History of Reksa Fund
Alternatively investment, reksa fund has begun known since century to - 19. cikal future this industrial is refraction dirunut in the year 1870, when robert fleming, a textile factory accountancy energy from skotlandia, sent to axis to managed the boss property investment. at his axis see new investment opportunity, appear to follow the end civil war. when go home to the country, robert fleming narated the finding to several the friends. he intends to make use opportunity, but he not has in funds. this problem push it to gathers money from friend - the friend and then form the scottish american investment trust, company management first investment at english in 1873. company this resemble by what now known as reksa closed fund (closed - end fund) at america reksa fund has been know by the name of mutual fund, at english by the name of unit trust and at japanese known by the name of investment trust. in indonesia instrument reksa fund begins known in the year 1995, that is with launched by PT. BDNI reksa fund.
Definition and Term of Reksa Fund
Reksa fund container that used to collect fund from capitalist society henceforth invested in portofolio effect by investment manager. as according to invite - invite about capital market, reksa fund can formed closed copartnership or opened and collective investment contract (cic).
Collective investment contract contract between investment manager and bank kustodian unit holder obligatory penyertaan, where does investment manager given authority to managed portofolio investment collective and bank custody given authority to carry out penitipan collective.
Investment manager side the effort activity manageds portofolio effect to customers or managed portofolio collective investment to a group customer.
Bank Custody public bank that get sanctions bapepam to conduct business activity as kustodian, that is give service penitipan effect (belong penitipan collective on effect that has together by more than one side the importance is represented by kustodian) and other assets related to effect with service other, belong to get deviden, flower, and right - right other, finish effect transaction, and represent bill holder that be the customer.
Effect marketable securities.
Portofolio effect effect collection.
Property proof confirmation that published reksa fund with published unit penyertaan to capitalist.
Unit penyertaan size unit that show importance part every capitalist in portofolio collective investment, thereby unit penyertaan proof kepesertaan or capitalist property in reksadana and bank kustodian will published unit property confirmation mail penyertaan.
Nett asset value (nav) natural market value from a effect and wealth other from reksa fund reduceds entire the duties. bet asset value calculation method (nav) reksadana determined as according to regulation bapepam number: iv. c. 2, chairman decision supplement bapepam number: kep-24 / pmk / 2004 dates 19 augusts 2004 about natural market value from effect in portofolio reksa fund. clean assets value is counted and announced every day stock exchange.
Bapepam capital market supervisor
Stock exchange day day that held of effect trade at effect exchange, that is monday up to friday, except day be national red letter day or declared as red letter day by effect exchange.
Affiliation:
1. blood relation because marriage and breed up to second degree, either through horizontal also vertical.
2. connection between one side with official, director, or commissioner from side.
3. connection between 2 (two) company where found satau or more management member or commissioner same.
4. connection between company with a side, direct good also not direct, restrain or controlled by company.
5. connection between 2 (two) company that controlled direct good also not direct by side same, or connection between company and principal stockholder.
Effective entire customs and manners and registration statement rules in order to general tender reksa collective investment contract formed fund that appointeds in invite - invite capital market and number regulation: ix. c. 5 chairman decision supplements bapepam number: kep-10 / pm / 1997 dates 30 aprils 1997.
General tender unit tender activity penyertaan reksa fund to society based on customs and manners that regulated in invite - invite capital market besrta the execution regulation.
Registration statement obligatory document is submitted by investment manager to bapepam in order to general tender reksa fund formed collective investment contract as has appointed in invite - invite capital market and number regulation: ix. c. 5 chairman decision supplements bapepam number: kep-10 / pm / 1997 dates 30 aprils 1997. " unit holder penyertaan side that has unit penyertaan reksa fund.
Prospectus every statement that printed or information is written that used for general tender reksa fund with a purpose to capitalist has bought unit penyertaan reksa fund, except statement or information based on regulation bapepam declared not as prospectus.
Bill opening form original form data containing hits capitalist condition as rules to be unit holder penyertaan reksa fund.
Purchasing form original form data containing hits unit purchasing condition penyertaan reksa fund by unit holder penyertaan, as rules to buy unit penyertaan reksa fund.
Sale form returns original form data containing hits unit sale condition penyertaan reksa fund by unit holder penyertaan as rules to sell unit penyertaan reksa fund.
Conversion form original form data containing hits unit conversion condition penyertaan reksa fund by unit holder penyertaan, as rules to shift unit reksa fund.
Capitalist profile form form conditioned to loaded by capitalist as compelled by regulation bapepam number: iv. d. 2 chairman decision supplements bapepam number: kep-20 / pm/ 2004 dates 29 aprils 2004 about capitalist profile reksa fund that contain data and information hits capitalist risk profile before be unit holder penyertaan.
Unit confirmation mail penyertaan confirmation mail that show unit total penyertaan reksa fund that has by unit holder penyertaan.
Rules of capital market rules no. 8 year 1995 about date capital market 10 novembers 1995 along with the change.
Management reksa fund
Investment manager one who managed portofolio from reksa fund.
Bank Custody as investor money watchman and alsoadministratement and also as supervisor importance from investor. this bank must independent and quit of affiliasi with investment manager side (example: bni securities as company that published reksa fund may not wear bank bni because still one group).
Marketer reksa fund as marketing spear end reksa fund and must has permission from bapepam to act as waperd (seller agency deputy reksa fund).
Notary public as in charge general official in make authentic deed.
Law consultant acts as lawyer that give and signing opinion from aspect hokum about general tender reksa fund.
Public accountant acts as backer answers on finance information presentation spontanity and financial statement reksa fund.
