NAB sebenarnya adalah harga wajar dari portofolio suatu Reksadana. - TopicsExpress

NAB sebenarnya adalah harga wajar dari portofolio suatu Reksadana. Persisnya NAB adalah nilai portfolio Reksadana dikurangi biaya operasional. Bank Kustodian adalah pihak yg melakukan penghitungan Nilai Aktiva Bersih dari Reksadana. Jadi nilai NAB dihitung oleh pihak ketiga yg netral, yaitu Bank Kustodian. Bank Kustodian bertindak sebagai tempat penitipan kolektif dan dari aset-aset kertas. Mudah2an penjelasan ini dapat membuat investor lebih mengerti tentang Reksadana.

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