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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,543.380 | -0.37% | 3,462.79B | 12/06 | ||
| Sucorinvest Equity | 0P0000. | 2,586.270 | -0.07% | 6,370.1B | 12/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,212.020 | -0.46% | 3,443.4B | 12/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,961.270 | -0.46% | 1,159.42B | 12/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,865.870 | +0.17% | 1,364.49B | 12/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,257.320 | +0.15% | 1,976.26B | 12/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,490.280 | -0.47% | 1,832.47B | 12/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,547.620 | +0.20% | 1,489.16B | 12/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,715.200 | -0.27% | 1,292.46B | 12/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,527.110 | +0.30% | 1,116.21B | 12/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,491.210 | +0.04% | 418.79B | 12/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,832.380 | -0.34% | 474.07B | 12/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,171.260 | -0.45% | 843.29B | 12/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,999.590 | +0.20% | 299.2B | 12/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,674.550 | -0.03% | 516.17B | 12/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,440.120 | +0.11% | 641.74B | 12/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,967.080 | -0.36% | 622.18B | 12/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,627.810 | +0.07% | 383.07B | 12/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,666.230 | -1.20% | 348.47B | 12/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,801.490 | -0.43% | 284.93B | 12/06 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,333.530 | +0.07% | 269.3B | 12/06 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,440.386 | -0.11% | 207.02B | 12/06 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,130.910 | +0.21% | 147.32B | 12/06 | ||
| MNC Dana Lancar | 0P0000. | 1,939.055 | +0.03% | 103.99B | 12/06 | ||
| Rencana Cerdas | 0P0000. | 16,651.100 | -0.47% | 116.51B | 12/06 | ||
| Ganesha Abadi | 0P0000. | 4,639.180 | +0.11% | 105.38B | 12/06 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,934.981 | +0.13% | 101.26B | 12/06 | ||
| CIMB-Principal Bond | 0P0000. | 47,148.180 | +0.10% | 93.61B | 12/06 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,774.640 | +0.18% | 89.63B | 12/06 | ||
| TRAM Strategic Plus | 0P0000. | 2,075.620 | +0.17% | 88.67B | 12/06 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,512.460 | +0.14% | 77.26B | 12/06 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,625.110 | +0.11% | 46.37B | 12/06 | ||
| MNC Dana Syariah | 0P0000. | 3,665.143 | +0.02% | 81.36B | 12/06 | ||
| MNC Dana Likuid | LP6503. | 3,362.869 | +0.02% | 76.01B | 12/06 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,630.010 | +0.61% | 35.35B | 12/06 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,427.330 | -0.23% | 30.14B | 12/06 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.331 | +0.25% | 124.16M | 12/06 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2.003 | -0.37% | 57.47M | 12/06 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.321 | -0.02% | 744.13K | 12/06 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,374.000 | +0.65% | 12/06 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,371.081 | +0.02% | 12/06 | |||
| Danamas Rupiah Plus | 0P0000. | 1,803.621 | +0.01% | 12/06 | |||
| Semesta Dana Maxima | 0P0000. | 9,095.149 | -0.20% | 12/06 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,209.554 | +0.09% | 12/06 | |||
| Insight I-Hajj Syariah | LP6350. | 5,254.962 | +0.04% | 12/06 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,966.338 | -0.36% | 12/06 | |||
| Syailendra Fixed Income | 0P0000. | 2,671.100 | +0.14% | 12/06 | |||
| Nikko Indonesia Bond | 0P0000. | 2,185.280 | +2.02% | 12/06 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,468.600 | 0.00% | 12/06 | |||
| Nikko Indonesia Equity | 0P0000. | 1,678.520 | -0.42% | 12/06 | |||
| Reksa Dana Dana Premier | LP6502. | 3,765.980 | +0.01% | 12/06 | |||
| NIKKO TRON DUA | 0P0000. | 2,922.795 | +0.08% | 12/06 | |||
| Reksa Dana Prima | LP6350. | 1,816.070 | -0.25% | 12/06 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,246.920 | -0.39% | 12/06 | |||
| Simas Danamas Saham | 0P0000. | 1,777.955 | -0.94% | 0 | 12/06 | ||
| Simas Saham Unggulan | LP6818. | 1,171.383 | -0.07% | 12/06 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,624.596 | +0.19% | 12/06 | |||
| Prospera Bijak | 0P0000. | 891.222 | -0.39% | 12/06 |