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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,535.800 | -0.16% | 3,894.42B | 20/12 | ||
| Sucorinvest Equity | 0P0000. | 2,428.790 | -0.14% | 6,370.1B | 20/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,209.170 | -0.36% | 3,443.4B | 20/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38,964.260 | -0.11% | 1,362.93B | 20/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,827.090 | +0.02% | 1,585.41B | 20/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,172.140 | +0.03% | 1,976.26B | 20/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,460.860 | -0.36% | 1,832.47B | 20/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,244.850 | +0.07% | 1,489.16B | 20/12 | ||
| BNP Paribas Pesona | 0P0000. | 24,545.220 | -0.16% | 1,292.46B | 20/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,494.750 | +0.10% | 1,116.21B | 20/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,516.800 | -0.07% | 508.13B | 20/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,902.730 | -0.33% | 526.8B | 20/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,160.110 | -0.07% | 843.29B | 20/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,930.420 | +0.06% | 311.58B | 20/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,620.880 | -0.09% | 567.02B | 20/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,374.490 | +0.02% | 641.74B | 20/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,007.320 | -0.42% | 622.18B | 20/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,631.970 | -0.01% | 383.07B | 20/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,673.420 | -0.07% | 348.47B | 20/12 | ||
| TRAM Consumption Plus | 0P0000. | 1,783.290 | -0.04% | 284.93B | 20/12 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,212.100 | +0.01% | 269.3B | 20/12 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,327.170 | +0.01% | 207.02B | 20/12 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,027.690 | +0.02% | 147.32B | 20/12 | ||
| MNC Dana Lancar | 0P0000. | 1,888.077 | +0.02% | 103.99B | 20/12 | ||
| Rencana Cerdas | 0P0000. | 16,350.030 | -0.16% | 116.51B | 20/12 | ||
| Ganesha Abadi | 0P0000. | 4,467.950 | +0.01% | 105.38B | 20/12 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,860.234 | +0.05% | 101.26B | 20/12 | ||
| CIMB-Principal Bond | 0P0000. | 45,245.180 | +0.00% | 93.61B | 20/12 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,706.190 | +0.01% | 89.63B | 20/12 | ||
| TRAM Strategic Plus | 0P0000. | 1,992.590 | +0.02% | 88.67B | 20/12 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,363.210 | +0.01% | 77.26B | 20/12 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,582.700 | -0.12% | 46.37B | 20/12 | ||
| MNC Dana Syariah | 0P0000. | 3,546.526 | +0.02% | 81.36B | 20/12 | ||
| MNC Dana Likuid | LP6503. | 3,249.735 | +0.02% | 76.01B | 20/12 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,606.310 | -0.11% | 35.35B | 20/12 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,447.410 | -0.23% | 30.14B | 20/12 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.283 | -0.28% | 124.16M | 20/12 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.991 | -0.28% | 57.47M | 20/12 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.294 | -0.03% | 744.13K | 20/12 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,273.410 | -0.22% | 20/12 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,287.685 | +0.03% | 20/12 | |||
| Danamas Rupiah Plus | 0P0000. | 1,762.336 | +0.01% | 20/12 | |||
| Semesta Dana Maxima | 0P0000. | 8,801.198 | +0.23% | 20/12 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,102.135 | -0.03% | 20/12 | |||
| Insight I-Hajj Syariah | LP6350. | 5,050.505 | +0.02% | 20/12 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,868.786 | -0.20% | 20/12 | |||
| Syailendra Fixed Income | 0P0000. | 2,551.460 | -0.05% | 20/12 | |||
| Nikko Indonesia Bond | 0P0000. | 1,967.892 | -0.02% | 20/12 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,403.100 | +0.01% | 20/12 | |||
| Nikko Indonesia Equity | 0P0000. | 1,651.529 | +0.32% | 20/12 | |||
| Reksa Dana Dana Premier | LP6502. | 3,694.060 | +0.01% | 20/12 | |||
| NIKKO TRON DUA | 0P0000. | 2,811.163 | -0.01% | 20/12 | |||
| Reksa Dana Prima | LP6350. | 1,728.300 | -0.09% | 20/12 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,183.030 | -0.27% | 20/12 | |||
| Simas Danamas Saham | 0P0000. | 1,808.670 | +0.27% | 0 | 20/12 | ||
| Simas Saham Unggulan | LP6818. | 1,198.818 | +0.14% | 20/12 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,586.594 | +0.03% | 20/12 | |||
| Prospera Bijak | 0P0000. | 855.485 | -0.08% | 20/12 |