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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,009.870 | +0.64% | 3,354.05B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,504.150 | +1.65% | 6,370.1B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,222.220 | +1.49% | 3,443.4B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,815.130 | +0.51% | 1,061.91B | 06:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,919.600 | -0.03% | 1,159.22B | 06:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,302.830 | -0.01% | 1,976.26B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,522.000 | +1.59% | 1,832.47B | 06:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,675.040 | -0.01% | 1,489.16B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24,696.960 | +1.10% | 1,292.46B | 06:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,514.410 | 0.00% | 1,116.21B | 06:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,439.410 | +0.07% | 350.5B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,863.540 | +0.44% | 461.81B | 06:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,136.140 | +0.72% | 843.29B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,209.280 | +0.86% | 293.89B | 06:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,693.910 | +0.31% | 506.4B | 06:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,468.990 | -0.04% | 641.74B | 06:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,998.940 | +1.32% | 622.18B | 06:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,634.280 | +0.04% | 383.07B | 06:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,735.190 | +0.41% | 348.47B | 06:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,835.590 | +0.66% | 284.93B | 06:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,379.030 | +0.04% | 269.3B | 06:00:00 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,488.559 | +0.04% | 207.02B | 06:00:00 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,173.760 | -0.01% | 147.32B | 06:00:00 | ||
| MNC Dana Lancar | 0P0000. | 1,957.227 | +0.05% | 103.99B | 06:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,500.370 | +1.41% | 116.51B | 06:00:00 | ||
| Ganesha Abadi | 0P0000. | 4,692.160 | +0.05% | 105.38B | 06:00:00 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,969.974 | -0.04% | 101.26B | 06:00:00 | ||
| CIMB-Principal Bond | 0P0000. | 47,969.730 | +0.01% | 93.61B | 06:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,802.510 | -0.04% | 89.63B | 06:00:00 | ||
| TRAM Strategic Plus | 0P0000. | 2,110.730 | -0.09% | 88.67B | 06:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,587.600 | -0.01% | 77.26B | 06:00:00 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,648.200 | +0.00% | 46.37B | 06:00:00 | ||
| MNC Dana Syariah | 0P0000. | 3,706.207 | +0.06% | 81.36B | 06:00:00 | ||
| MNC Dana Likuid | LP6503. | 3,405.993 | +0.06% | 76.01B | 06:00:00 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,513.590 | +0.06% | 35.35B | 06:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,448.860 | +0.92% | 30.14B | 06:00:00 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.344 | 0.00% | 124.16M | 06:00:00 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2.131 | +0.63% | 57.47M | 06:00:00 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.327 | 0.02% | 744.13K | 06:00:00 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,606.770 | +0.97% | 06:00:00 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,419.325 | +0.07% | 06:00:00 | |||
| Danamas Rupiah Plus | 0P0000. | 1,819.116 | +0.04% | 06:00:00 | |||
| Semesta Dana Maxima | 0P0000. | 9,225.450 | +1.24% | 06:00:00 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,253.012 | +0.01% | 06:00:00 | |||
| Insight I-Hajj Syariah | LP6350. | 5,357.367 | +0.06% | 06:00:00 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,739.910 | +0.83% | 06:00:00 | |||
| Syailendra Fixed Income | 0P0000. | 2,719.550 | -0.13% | 06:00:00 | |||
| Nikko Indonesia Bond | 0P0000. | 2,149.065 | -0.30% | 06:00:00 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,486.710 | +0.00% | 06:00:00 | |||
| Nikko Indonesia Equity | 0P0000. | 1,623.998 | +1.48% | 06:00:00 | |||
| Reksa Dana Dana Premier | LP6502. | 3,789.460 | +0.03% | 06:00:00 | |||
| NIKKO TRON DUA | 0P0000. | 2,960.326 | -0.03% | 06:00:00 | |||
| Reksa Dana Prima | LP6350. | 1,839.870 | +0.67% | 06:00:00 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,232.260 | +1.06% | 06:00:00 | |||
| Simas Danamas Saham | 0P0000. | 1,854.140 | -0.37% | 0 | 06:00:00 | ||
| Simas Saham Unggulan | LP6818. | 1,208.047 | +0.78% | 06:00:00 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,651.706 | +0.35% | 08/08 | |||
| Prospera Bijak | 0P0000. | 935.321 | +1.25% | 06:00:00 |