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Indonesia - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,024.540-0.08%12,530B08/03 
 Sucorinvest Equity0P0000.2,337.730+0.46%6,370.1B08/03 
 Schroder Dana Prestasi Acc0P0000.37,861.850-0.93%4,581.08B05/03 
 Mandiri Saham AtraktifLP6813.1,403.940+3.55%3,463.75B26/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,436.120+0.09%3,443.4B08/03 
 Schroder Dana Campuran Progresif0P0000.1,793.530-0.64%2,030.74B05/03 
 Schroder Dana Mantap Plus II AccSDMP22,890.830-0.58%2,160B08/03 
 Manulife Dana Tetap Utama0P0001.2,101.410-0.38%1,976.26B08/03 
 Ashmore Dana Progresif Nusantara0P0001.1,587.210+0.14%1,832.47B08/03 
 Makara Abadi0P0000.4,138.000-0.51%1,489.16B08/03 
 Schroder 90 Plus Equity FundLP6804.1,929.780-0.89%1,333.18B05/03 
 BNP Paribas Pesona0P0000.25,136.140-0.08%1,292.46B08/03 
 Mandiri Investa Dana Utama0P0000.2,410.030-0.30%1,289.5B08/03 
 Schroder Dana Terpadu II Acc0P0000.4,177.160-0.31%1,260B08/03 
 Schroder Dana Istimewa AccLP6350.7,005.540-0.01%1,257.12B08/03 
 Ashmore Dana Obligasi NusantaraADON1,512.900-1.10%1,116.21B08/03 
 Schroder Dana Kombinasi AccLP6350.4,152.840-0.13%977.46B08/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,169.590-0.64%810.46B08/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,242.290+0.04%806.15B08/03 
 TRAM Consumption Plus0P0000.1,750.200-0.17%701.75B08/03 
 Dana Ekuitas Andalan0P0000.4,441.897+0.13%624.92B08/03 
 Pendapatan Tetap Utama0P0000.2,515.920-0.13%383.07B08/03 
 AXA MaestroSaham0P0001.1,369.620+2.25%373.91B01/03 
 Danareksa Mawar Konsumer 100P0000.1,627.571+4.37%339.58B26/02 
 Makara Prima0P0000.2,794.776-0.69%207.02B08/03 
 Batavia Dana Obligasi Plus0P0000.1,656.700-0.44%147.32B08/03 
 Mandiri AktifLP6817.1,669.800+0.96%134.13B26/02 
 TRAM Strategic Plus0P0000.1,702.020-0.76%125.17B08/03 
 MNC Dana Lancar0P0000.1,593.688+0.04%121.77B08/03 
 Rencana Cerdas0P0000.14,995.290-0.38%116.51B08/03 
 Ganesha Abadi0P0000.3,764.800-0.36%105.38B08/03 
 Danareksa Pendapatan Prima Plus0P0000.1,804.957-2.57%100.08B26/02 
 Eastspring Investments Yield Discovery0P0001.1,615.090-0.36%95.51B08/03 
 CIMB-Principal Bond0P0000.35,265.000-0.24%93.61B08/03 
 Danareksa Melati Pendapatan Utama0P0000.1,607.090-0.86%91.48B08/03 
 Pendapatan Tetap Abadi 20P0000.2,717.270-0.64%89.63B08/03 
 Schroder Dana Obligasi Mantap0P0000.1,812.010-0.33%89.25B05/03 
 Dana Pratama Ekuitas0P0000.7,720.530+0.29%65.27B08/03 
 Mandiri Investa Dana Syariah0P0000.3,815.960-0.18%62.85B08/03 
 MNC Dana LikuidLP6503.2,535.189-0.03%37.86B08/03 
 Sucorinvest Sharia Equity Fund0P0001.1,989.910+0.01%35.35B08/03 
 RHB OSK Alpha Sector RotationLP6805.1,564.350+0.31%30.14B08/03 
 MNC Dana Syariah0P0000.2,788.067-0.19%25.44B08/03 
 Schroder Indo Equity FundLP6802.2,609.669-0.10%17.39B08/03 
 BNP Paribas Prima USD0P0000.1.309-0.60%124.16M08/03 
 BNP Paribas Cakra Syariah USD0P0001.1.523+0.87%57.47M05/03 
 Danareksa Melati Premium Dollar0P0000.1.407-2.66%30.23M26/02 
 Panin Dana US Dollar0P0000.1.880-1.03%9.51M05/03 
 TRAM Pendapatan Tetap USDLP6812.1.294-1.00%1.06M08/03 
 MNC Dana DollarLP6812.1.430-0.56%53.87Array05/03 
 Insight I-Hajj SyariahLP6350.3,901.540+0.06%08/03 
 PNM Dana Bertumbuh0P0001.1,557.736-0.35%08/03 
 Simas Danamas Saham0P0000.1,513.392-0.05%008/03 
 Reksa Dana Dana PastiLP6350.4,928.940+0.05%08/03 
 Insight-METI Renewable Energy Fd0P0000.1,836.578+0.06%08/03 
 Prospera Bijak0P0000.782.040+0.09%08/03 
 Reksa Dana Dana PremierLP6502.3,060.680+0.11%08/03 
 Reksa Dana PrimaLP6350.1,668.856+0.08%08/03 
 SAM Indonesian Equity0P0000.1,993.770-0.07%08/03 
 Lautandhana Equity ProgresifLP6801.1,039.378+0.15%08/03 
 Simas Saham UnggulanLP6818.1,349.915+2.22%08/03 
 MRS Bond Kresna0P0000.2,640.257-0.03%08/03 
 CIMB-Principal Index IDX300P0001.1,304.590-0.27%08/03 
 MRS Flex Kresna0P0000.1,398.6740%08/03 
 Nikko Indah Nusantara Dua0P0000.2,701.691-0.22%08/03 
 Semesta Dana Maxima0P0000.8,688.708+0.06%08/03 
 Nikko Indonesia Balanced0P0000.1,648.641+0.06%08/03 
 Danamas Dollar0P0000.1.8450%01/03 
 Nikko Indonesia Bond0P0000.1,699.055-0.23%08/03 
 Syailendra Fixed Income0P0000.2,176.110-0.68%08/03 
 Nikko Indonesia Equity0P0000.1,475.795+0.43%08/03 
 NIKKO TRON DUA0P0000.2,418.689-0.23%08/03 
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