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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 168.410 | -0.01% | 35.66M | 17/07 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 55,637.680 | -0.17% | 6,586.16B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,460.370 | -0.00% | 6,370.1B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,176.340 | -0.01% | 3,443.4B | 06:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,282.550 | +0.14% | 3,381.93B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,448.290 | -0.12% | 1,832.47B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24,159.920 | -0.28% | 1,292.46B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,031.510 | +0.06% | 1,069.09B | 06:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,122.380 | -0.01% | 843.29B | 06:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,917.250 | +0.02% | 622.18B | 06:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,563.959 | +0.24% | 538.96B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,825.030 | +0.02% | 459.41B | 06:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,706.920 | +0.60% | 348.47B | 06:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,823.820 | +0.66% | 284.93B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,048.640 | +0.60% | 294.74B | 06:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,200.280 | -0.35% | 116.51B | 06:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,425.890 | -0.23% | 30.14B | 06:00:00 | ||
| Nikko Indonesia Equity | 0P0000. | 1,597.736 | -0.36% | 06:00:00 | |||
| Simas Saham Unggulan | LP6818. | 1,185.923 | +0.24% | 06:00:00 | |||
| Prospera Bijak | 0P0000. | 887.336 | -0.48% | 06:00:00 | |||
| BNP PARIBAS SRI-KEHATI | 0P0001. | 1,015.760 | -0.44% | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 22.430 | +0.22% | 150.14M | 17/07 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 17.960 | +0.22% | 21.46M | 17/07 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.132 | +0.24% | 4.29M | 17/07 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.045 | +0.09% | 95.58M | 06:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.612 | +0.76% | 1.92M | 17/07 |