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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,005.610 | -1.50% | 4,001.53B | 06/01 | ||
| Sucorinvest Equity | 0P0000. | 2,501.570 | -0.67% | 6,370.1B | 06/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,222.330 | -1.61% | 3,443.4B | 06/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,507.180 | -1.53% | 1,405.47B | 06/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,839.160 | +0.03% | 1,565.09B | 06/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,186.890 | +0.16% | 1,976.26B | 06/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,488.470 | -1.20% | 1,832.47B | 06/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,271.510 | +0.01% | 1,489.16B | 06/01 | ||
| BNP Paribas Pesona | 0P0000. | 24,875.620 | -1.16% | 1,292.46B | 06/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,465.570 | -0.09% | 1,116.21B | 06/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,571.970 | -0.08% | 504.27B | 06/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,942.280 | -1.62% | 542.78B | 06/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,182.920 | -1.25% | 843.29B | 06/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,002.060 | -1.40% | 320.08B | 06/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,665.280 | -0.73% | 573.41B | 06/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,384.960 | +0.05% | 641.74B | 06/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,069.690 | -1.26% | 622.18B | 06/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,612.260 | +0.08% | 383.07B | 06/01 | ||
| BNP Paribas Solaris | 0P0000. | 1,724.540 | -0.88% | 348.47B | 06/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,817.830 | -1.41% | 284.93B | 06/01 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,219.960 | +0.03% | 269.3B | 06/01 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,332.831 | +0.03% | 207.02B | 06/01 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,037.040 | +0.03% | 147.32B | 06/01 | ||
| MNC Dana Lancar | 0P0000. | 1,892.955 | +0.05% | 103.99B | 06/01 | ||
| Rencana Cerdas | 0P0000. | 16,482.740 | -1.48% | 116.51B | 06/01 | ||
| Ganesha Abadi | 0P0000. | 4,474.290 | -0.00% | 105.38B | 06/01 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,868.627 | -0.05% | 101.26B | 06/01 | ||
| CIMB-Principal Bond | 0P0000. | 45,472.720 | +0.10% | 93.61B | 06/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,719.960 | +0.04% | 89.63B | 06/01 | ||
| TRAM Strategic Plus | 0P0000. | 2,001.760 | -0.02% | 88.67B | 06/01 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,380.380 | +0.09% | 77.26B | 06/01 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,587.870 | +0.08% | 46.37B | 06/01 | ||
| MNC Dana Syariah | 0P0000. | 3,557.716 | +0.06% | 81.36B | 06/01 | ||
| MNC Dana Likuid | LP6503. | 3,260.023 | +0.06% | 76.01B | 06/01 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,636.730 | -1.17% | 35.35B | 06/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,462.740 | -1.57% | 30.14B | 06/01 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.275 | -0.40% | 124.16M | 06/01 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.997 | +0.63% | 57.47M | 06/01 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.299 | 0% | 744.13K | 06/01 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,350.950 | -1.01% | 06/01 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,294.215 | +0.05% | 06/01 | |||
| Danamas Rupiah Plus | 0P0000. | 1,766.233 | +0.04% | 06/01 | |||
| Semesta Dana Maxima | 0P0000. | 8,889.183 | -0.74% | 06/01 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,111.984 | +0.03% | 06/01 | |||
| Insight I-Hajj Syariah | LP6350. | 5,065.609 | +0.05% | 06/01 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,879.212 | -0.82% | 06/01 | |||
| Syailendra Fixed Income | 0P0000. | 2,565.200 | +0.10% | 06/01 | |||
| Nikko Indonesia Bond | 0P0000. | 1,976.142 | +0.06% | 06/01 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,410.090 | +0.02% | 06/01 | |||
| Nikko Indonesia Equity | 0P0000. | 1,631.963 | -0.59% | 06/01 | |||
| Reksa Dana Dana Premier | LP6502. | 3,701.740 | +0.03% | 06/01 | |||
| NIKKO TRON DUA | 0P0000. | 2,823.468 | +0.07% | 06/01 | |||
| Reksa Dana Prima | LP6350. | 1,730.770 | -0.48% | 06/01 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,211.840 | -1.29% | 06/01 | |||
| Simas Danamas Saham | 0P0000. | 1,846.561 | -0.86% | 0 | 06/01 | ||
| Simas Saham Unggulan | LP6818. | 1,217.241 | -1.02% | 06/01 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,595.342 | +0.04% | 06/01 | |||
| Prospera Bijak | 0P0000. | 866.650 | -1.57% | 06/01 |