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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,553.230 | +0.17% | 3,760.5B | 31/01 | ||
| Sucorinvest Equity | 0P0000. | 2,457.220 | +0.39% | 6,370.1B | 31/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,217.770 | +0.50% | 3,443.4B | 31/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,074.840 | +0.16% | 1,381.42B | 31/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,844.800 | -0.05% | 1,514.04B | 31/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,180.590 | +0.06% | 1,976.26B | 31/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,476.170 | +0.40% | 1,832.47B | 31/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,302.310 | +0.03% | 1,489.16B | 31/01 | ||
| BNP Paribas Pesona | 0P0000. | 24,637.090 | +0.51% | 1,292.46B | 31/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,472.370 | -0.02% | 1,116.21B | 31/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,603.910 | +0.04% | 491.99B | 31/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,900.910 | +0.43% | 520.22B | 31/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,179.660 | +0.89% | 843.29B | 31/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,940.110 | +0.19% | 306.46B | 31/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,675.660 | +0.24% | 564.61B | 31/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,390.830 | -0.01% | 641.74B | 31/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,029.030 | +0.63% | 622.18B | 31/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,627.780 | -0.04% | 383.07B | 31/01 | ||
| BNP Paribas Solaris | 0P0000. | 1,654.240 | +0.02% | 348.47B | 31/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,826.760 | +0.68% | 284.93B | 31/01 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,240.440 | +0.01% | 269.3B | 31/01 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,342.778 | +0.01% | 207.02B | 31/01 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,044.040 | -0.04% | 147.32B | 31/01 | ||
| MNC Dana Lancar | 0P0000. | 1,900.136 | +0.02% | 103.99B | 31/01 | ||
| Rencana Cerdas | 0P0000. | 16,567.130 | +0.76% | 116.51B | 31/01 | ||
| Ganesha Abadi | 0P0000. | 4,491.610 | +0.01% | 105.38B | 31/01 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,877.563 | -0.01% | 101.26B | 31/01 | ||
| CIMB-Principal Bond | 0P0000. | 45,585.140 | -0.00% | 93.61B | 31/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,728.160 | +0.02% | 89.63B | 31/01 | ||
| TRAM Strategic Plus | 0P0000. | 2,010.070 | -0.11% | 88.67B | 31/01 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,391.200 | +0.03% | 77.26B | 31/01 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,595.190 | +0.01% | 46.37B | 31/01 | ||
| MNC Dana Syariah | 0P0000. | 3,573.584 | +0.11% | 81.36B | 30/01 | ||
| MNC Dana Likuid | LP6503. | 3,274.606 | +0.11% | 76.01B | 30/01 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,586.210 | -0.34% | 35.35B | 31/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,445.900 | +0.65% | 30.14B | 31/01 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.290 | 0% | 124.16M | 31/01 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2.018 | -0.80% | 57.47M | 31/01 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.308 | 0% | 744.13K | 31/01 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,429.370 | +0.38% | 31/01 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,304.236 | +0.02% | 31/01 | |||
| Danamas Rupiah Plus | 0P0000. | 1,771.987 | +0.01% | 31/01 | |||
| Semesta Dana Maxima | 0P0000. | 8,908.797 | +0.50% | 31/01 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,127.120 | +0.01% | 31/01 | |||
| Insight I-Hajj Syariah | LP6350. | 5,088.479 | +0.02% | 31/01 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,892.037 | +0.26% | 31/01 | |||
| Syailendra Fixed Income | 0P0000. | 2,577.560 | -0.08% | 31/01 | |||
| Nikko Indonesia Bond | 0P0000. | 1,984.501 | -0.10% | 31/01 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,419.730 | -0.00% | 31/01 | |||
| Nikko Indonesia Equity | 0P0000. | 1,628.567 | +0.26% | 31/01 | |||
| Reksa Dana Dana Premier | LP6502. | 3,710.870 | -0.00% | 31/01 | |||
| NIKKO TRON DUA | 0P0000. | 2,838.270 | -0.09% | 31/01 | |||
| Reksa Dana Prima | LP6350. | 1,711.330 | -0.06% | 31/01 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,217.270 | +1.18% | 31/01 | |||
| Simas Danamas Saham | 0P0000. | 1,820.643 | -0.02% | 0 | 31/01 | ||
| Simas Saham Unggulan | LP6818. | 1,211.364 | +0.48% | 31/01 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,598.646 | -0.05% | 31/01 | |||
| Prospera Bijak | 0P0000. | 866.354 | +0.87% | 31/01 |