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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 182.610 | -1.15% | 42.21M | 30/01 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 59,673.790 | +0.55% | 6,586.16B | 31/01 | ||
| Sucorinvest Equity | 0P0000. | 2,457.220 | +0.39% | 6,370.1B | 31/01 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,553.230 | +0.17% | 3,760.5B | 31/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,217.770 | +0.50% | 3,443.4B | 31/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,476.170 | +0.40% | 1,832.47B | 31/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,074.840 | +0.16% | 1,381.42B | 31/01 | ||
| BNP Paribas Pesona | 0P0000. | 24,637.090 | +0.51% | 1,292.46B | 31/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,179.660 | +0.89% | 843.29B | 31/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,029.030 | +0.63% | 622.18B | 31/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,900.910 | +0.43% | 520.22B | 31/01 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,278.399 | +0.55% | 538.96B | 31/01 | ||
| BNP Paribas Solaris | 0P0000. | 1,654.240 | +0.02% | 348.47B | 31/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,940.110 | +0.19% | 306.46B | 31/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,826.760 | +0.68% | 284.93B | 31/01 | ||
| Rencana Cerdas | 0P0000. | 16,567.130 | +0.76% | 116.51B | 31/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,445.900 | +0.65% | 30.14B | 31/01 | ||
| Prospera Bijak | 0P0000. | 866.354 | +0.87% | 31/01 | |||
| BNP PARIBAS SRI-KEHATI | 0P0001. | 1,031.500 | +1.31% | 31/01 | |||
| Simas Danamas Saham | 0P0000. | 1,820.643 | -0.02% | 0 | 31/01 | ||
| SAM Indonesian Equity | 0P0000. | 2,429.370 | +0.38% | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.373 | +0.63% | 4.4M | 31/01 | ||
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.110 | +0.61% | 169.75M | 31/01 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.430 | +0.60% | 23.63M | 31/01 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.446 | +1.18% | 90.59M | 31/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.868 | -0.27% | 32.16M | 24/01 |