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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 25,831.850 | -0.15% | 3,129.33B | 09/04 | ||
| Sucorinvest Equity | 0P0000. | 2,108.240 | +0.74% | 6,370.1B | 09/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,004.400 | +0.79% | 3,443.4B | 09/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 31,480.340 | -0.97% | 1,037.66B | 09/04 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,780.630 | -0.12% | 1,360.35B | 09/04 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,195.900 | -0.05% | 1,976.26B | 09/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,211.120 | +0.74% | 1,832.47B | 09/04 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,332.970 | -0.07% | 1,489.16B | 09/04 | ||
| BNP Paribas Pesona | 0P0000. | 20,813.220 | +0.32% | 1,292.46B | 09/04 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,469.030 | -0.25% | 1,116.21B | 09/04 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,423.650 | -0.75% | 439.32B | 09/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,515.840 | -0.52% | 402.56B | 09/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,806.510 | +0.15% | 843.29B | 09/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 4,807.100 | -0.00% | 243.4B | 09/04 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,262.870 | -0.39% | 490.29B | 09/04 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,395.720 | -0.10% | 641.74B | 09/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,466.350 | +0.02% | 622.18B | 09/04 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,583.010 | -0.02% | 383.07B | 09/04 | ||
| BNP Paribas Solaris | 0P0000. | 1,280.380 | +0.95% | 348.47B | 09/04 | ||
| TRAM Consumption Plus | 0P0000. | 1,446.110 | -0.49% | 284.93B | 09/04 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,277.170 | +0.00% | 269.3B | 09/04 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,380.969 | +0.01% | 207.02B | 09/04 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,064.100 | -0.06% | 147.32B | 09/04 | ||
| MNC Dana Lancar | 0P0000. | 1,919.622 | 0.00% | 103.99B | 09/04 | ||
| Rencana Cerdas | 0P0000. | 14,135.660 | +0.03% | 116.51B | 09/04 | ||
| Ganesha Abadi | 0P0000. | 4,547.160 | +0.02% | 105.38B | 09/04 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,884.550 | -0.02% | 101.26B | 09/04 | ||
| CIMB-Principal Bond | 0P0000. | 45,998.850 | -0.06% | 93.61B | 09/04 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,699.330 | -0.19% | 89.63B | 09/04 | ||
| TRAM Strategic Plus | 0P0000. | 2,013.910 | -0.18% | 88.67B | 09/04 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,417.550 | -0.05% | 77.26B | 09/04 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,599.830 | -0.06% | 46.37B | 09/04 | ||
| MNC Dana Syariah | 0P0000. | 3,619.587 | +0.02% | 81.36B | 09/04 | ||
| MNC Dana Likuid | LP6503. | 3,317.991 | +0.02% | 76.01B | 09/04 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,445.010 | -0.61% | 35.35B | 09/04 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,158.060 | +0.15% | 30.14B | 09/04 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.282 | -1.21% | 124.16M | 09/04 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.894 | -0.46% | 57.47M | 28/03 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.314 | -0.04% | 744.13K | 09/04 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 1,764.110 | -2.43% | 09/04 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,336.876 | +0.02% | 09/04 | |||
| Danamas Rupiah Plus | 0P0000. | 1,787.734 | +0.01% | 09/04 | |||
| Semesta Dana Maxima | 0P0000. | 8,061.405 | -0.41% | 09/04 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,151.556 | 0.00% | 09/04 | |||
| Insight I-Hajj Syariah | LP6350. | 5,169.617 | +0.02% | 09/04 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,759.969 | 0.00% | 09/04 | |||
| Syailendra Fixed Income | 0P0000. | 2,591.580 | -0.24% | 09/04 | |||
| Nikko Indonesia Bond | 0P0000. | 2,198.686 | 0.00% | 09/04 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,439.870 | +0.00% | 09/04 | |||
| Nikko Indonesia Equity | 0P0000. | 1,392.138 | 0.00% | 09/04 | |||
| Reksa Dana Dana Premier | LP6502. | 3,736.930 | +0.00% | 09/04 | |||
| NIKKO TRON DUA | 0P0000. | 2,868.219 | 0.00% | 09/04 | |||
| Reksa Dana Prima | LP6350. | 1,644.660 | -0.32% | 09/04 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,010.200 | +0.07% | 09/04 | |||
| Simas Danamas Saham | 0P0000. | 1,501.988 | -0.90% | 0 | 09/04 | ||
| Simas Saham Unggulan | LP6818. | 977.649 | -0.12% | 09/04 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,595.985 | -0.13% | 09/04 | |||
| Prospera Bijak | 0P0000. | 757.767 | +0.84% | 09/04 |