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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,707.490 | -0.91% | 4,712.31B | 01/11 | ||
| Sucorinvest Equity | 0P0000. | 2,591.930 | -1.36% | 6,370.1B | 01/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,346.110 | -1.17% | 3,443.4B | 01/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,974.620 | -0.89% | 1,510.95B | 01/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,846.300 | +0.03% | 1,805.9B | 01/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,293.350 | +0.12% | 1,976.26B | 01/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,633.430 | -1.54% | 1,832.47B | 01/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,279.990 | -0.08% | 1,489.16B | 01/11 | ||
| BNP Paribas Pesona | 0P0000. | 26,953.800 | -0.92% | 1,292.46B | 01/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,508.000 | -0.08% | 1,116.21B | 01/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,713.910 | -0.02% | 584.72B | 01/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,095.180 | -0.90% | 568.65B | 01/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,375.430 | -1.33% | 843.29B | 01/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,568.940 | -0.82% | 345.96B | 01/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,861.060 | -0.29% | 630B | 01/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,395.600 | +0.02% | 641.74B | 01/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,259.470 | -1.30% | 622.18B | 01/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,625.370 | +0.02% | 383.07B | 01/11 | ||
| BNP Paribas Solaris | 0P0000. | 1,868.520 | -2.45% | 348.47B | 01/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,939.740 | -0.50% | 284.93B | 01/11 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,198.960 | +0.01% | 269.3B | 01/11 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,311.319 | +0.01% | 207.02B | 01/11 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,039.110 | +0.06% | 147.32B | 01/11 | ||
| MNC Dana Lancar | 0P0000. | 1,874.446 | +0.01% | 103.99B | 01/11 | ||
| Rencana Cerdas | 0P0000. | 17,790.720 | -1.02% | 116.51B | 01/11 | ||
| Ganesha Abadi | 0P0000. | 4,439.740 | +0.01% | 105.38B | 01/11 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,873.760 | -0.01% | 101.26B | 01/11 | ||
| CIMB-Principal Bond | 0P0000. | 45,265.770 | +0.07% | 93.61B | 01/11 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,785.320 | +0.03% | 89.63B | 01/11 | ||
| TRAM Strategic Plus | 0P0000. | 2,008.640 | +0.00% | 88.67B | 01/11 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,364.130 | +0.08% | 77.26B | 01/11 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,598.040 | -0.03% | 46.37B | 01/11 | ||
| MNC Dana Syariah | 0P0000. | 3,514.466 | +0.02% | 81.36B | 01/11 | ||
| MNC Dana Likuid | LP6503. | 3,220.240 | +0.02% | 76.01B | 01/11 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,610.220 | -0.63% | 35.35B | 01/11 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,611.320 | -0.78% | 30.14B | 01/11 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.299 | -0.15% | 124.16M | 01/11 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.970 | -1.66% | 57.47M | 01/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.296 | -0.02% | 744.13K | 01/11 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,353.940 | -0.39% | 01/11 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,257.464 | +0.03% | 01/11 | |||
| Danamas Rupiah Plus | 0P0000. | 1,751.166 | +0.01% | 01/11 | |||
| Semesta Dana Maxima | 0P0000. | 9,482.397 | -0.90% | 01/11 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,126.901 | +0.02% | 01/11 | |||
| Insight I-Hajj Syariah | LP6350. | 4,999.203 | +0.02% | 01/11 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,935.206 | -0.22% | 01/11 | |||
| Syailendra Fixed Income | 0P0000. | 2,568.960 | -0.02% | 01/11 | |||
| Nikko Indonesia Bond | 0P0000. | 1,975.151 | +0.02% | 01/11 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,380.790 | +0.01% | 01/11 | |||
| Nikko Indonesia Equity | 0P0000. | 1,731.516 | -0.94% | 01/11 | |||
| Reksa Dana Dana Premier | LP6502. | 3,670.490 | +0.01% | 01/11 | |||
| NIKKO TRON DUA | 0P0000. | 2,819.638 | +0.01% | 01/11 | |||
| Reksa Dana Prima | LP6350. | 1,760.870 | -0.57% | 01/11 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,321.870 | -0.94% | 01/11 | |||
| Simas Danamas Saham | 0P0000. | 1,954.668 | -1.16% | 0 | 01/11 | ||
| Simas Saham Unggulan | LP6818. | 1,323.538 | -1.18% | 01/11 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,611.924 | -0.44% | 30/10 | |||
| Prospera Bijak | 0P0000. | 938.015 | -0.30% | 01/11 |