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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 174.410 | -0.23% | 35.66M | 30/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 57,264.630 | -1.71% | 6,586.16B | 02/06 | ||
| Sucorinvest Equity | 0P0000. | 2,555.910 | -1.98% | 6,370.1B | 02/06 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,288.270 | -1.46% | 3,504.54B | 02/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,207.920 | -1.85% | 3,443.4B | 02/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,479.830 | -1.47% | 1,832.47B | 02/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,514.860 | -1.88% | 1,292.46B | 02/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,723.990 | -1.54% | 1,153.71B | 02/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,166.340 | -2.09% | 843.29B | 02/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,957.340 | -1.54% | 622.18B | 02/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,458.117 | -0.99% | 538.96B | 02/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,834.330 | -1.52% | 474.08B | 02/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,646.640 | -0.60% | 348.47B | 02/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,879.960 | -1.47% | 294.74B | 02/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,770.180 | -1.26% | 284.93B | 02/06 | ||
| Rencana Cerdas | 0P0000. | 16,583.170 | -1.93% | 116.51B | 02/06 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,401.690 | -1.73% | 30.14B | 02/06 | ||
| Nikko Indonesia Equity | 0P0000. | 1,680.922 | -1.77% | 02/06 | |||
| Simas Saham Unggulan | LP6818. | 1,145.001 | -1.42% | 02/06 | |||
| Prospera Bijak | 0P0000. | 886.690 | -1.84% | 02/06 | |||
| BNP PARIBAS SRI-KEHATI | 0P0001. | 1,054.270 | -2.35% | 02/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 22.940 | -1.55% | 152.45M | 02/06 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.330 | -1.51% | 4.93M | 02/06 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.350 | -1.50% | 22.58M | 02/06 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.099 | -1.70% | 96.54M | 02/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.808 | -0.31% | 32.16M | 28/05 |