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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 177.110 | +0.59% | 35.66M | 03/09 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 54,459.220 | +0.28% | 6,586.16B | 04/09 | ||
| Sucorinvest Equity | 0P0000. | 2,614.460 | +0.16% | 6,370.1B | 04/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,231.350 | -0.25% | 3,443.4B | 04/09 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,709.610 | -0.08% | 3,235.37B | 04/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,528.080 | -0.22% | 1,832.47B | 04/09 | ||
| BNP Paribas Pesona | 0P0000. | 24,439.790 | -0.01% | 1,292.46B | 04/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,628.610 | +0.05% | 1,049.66B | 04/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,134.840 | -0.18% | 843.29B | 04/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,969.740 | -0.02% | 622.18B | 04/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,720.572 | -0.15% | 538.96B | 04/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,853.520 | -0.06% | 451.43B | 04/09 | ||
| BNP Paribas Solaris | 0P0000. | 1,783.090 | +0.64% | 348.47B | 04/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,237.100 | -0.37% | 290.39B | 04/09 | ||
| TRAM Consumption Plus | 0P0000. | 1,848.890 | -0.12% | 284.93B | 04/09 | ||
| Rencana Cerdas | 0P0000. | 16,452.890 | -0.07% | 116.51B | 04/09 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,441.610 | -0.30% | 30.14B | 04/09 | ||
| CIMB-Principal Index IDX30 | 0P0001. | 1,235.060 | +0.12% | 04/09 | |||
| Nikko Indonesia Equity | 0P0000. | 1,659.393 | -0.03% | 04/09 | |||
| Simas Saham Unggulan | LP6818. | 1,192.451 | -0.78% | 04/09 | |||
| Prospera Bijak | 0P0000. | 942.698 | +0.12% | 04/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 22.210 | +0.09% | 150.14M | 05/09 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.410 | +0.16% | 21.65M | 05/09 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 8.969 | +0.13% | 4.25M | 05/09 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.114 | +0.28% | 95.89M | 04/09 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.642 | +0.12% | 1.86M | 04/09 |