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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,293.420 | +0.87% | 3,692.15B | 07/02 | ||
| Sucorinvest Equity | 0P0000. | 2,369.950 | +0.26% | 6,370.1B | 07/02 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,175.680 | +1.17% | 3,443.4B | 07/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,674.360 | +1.05% | 1,295.17B | 07/02 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,867.110 | +0.13% | 1,490.23B | 07/02 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,197.970 | +0.04% | 1,976.26B | 07/02 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,428.990 | +0.72% | 1,832.47B | 07/02 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,354.880 | +0.13% | 1,489.16B | 07/02 | ||
| BNP Paribas Pesona | 0P0000. | 23,828.000 | +1.00% | 1,292.46B | 07/02 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,490.310 | +0.18% | 1,116.21B | 07/02 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,591.180 | +0.08% | 481.14B | 07/02 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,827.690 | +0.47% | 500.25B | 07/02 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,099.920 | +1.24% | 843.29B | 07/02 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,761.780 | +0.69% | 296.74B | 07/02 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,627.110 | +0.77% | 553.05B | 07/02 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,405.130 | +0.11% | 641.74B | 07/02 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,938.380 | +0.45% | 622.18B | 07/02 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,633.450 | +0.02% | 383.07B | 07/02 | ||
| BNP Paribas Solaris | 0P0000. | 1,594.170 | +0.23% | 348.47B | 07/02 | ||
| TRAM Consumption Plus | 0P0000. | 1,735.060 | -0.90% | 284.93B | 07/02 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,247.210 | +0.05% | 269.3B | 07/02 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,345.543 | +0.01% | 207.02B | 07/02 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,071.500 | +0.09% | 147.32B | 07/02 | ||
| MNC Dana Lancar | 0P0000. | 1,902.149 | +0.02% | 103.99B | 07/02 | ||
| Rencana Cerdas | 0P0000. | 15,883.790 | +1.44% | 116.51B | 07/02 | ||
| Ganesha Abadi | 0P0000. | 4,493.850 | +0.01% | 105.38B | 07/02 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,889.658 | +0.07% | 101.26B | 07/02 | ||
| CIMB-Principal Bond | 0P0000. | 45,863.310 | +0.03% | 93.61B | 07/02 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,755.420 | +0.15% | 89.63B | 07/02 | ||
| TRAM Strategic Plus | 0P0000. | 2,027.170 | +0.16% | 88.67B | 07/02 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,411.730 | +0.04% | 77.26B | 07/02 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,603.640 | +0.08% | 46.37B | 07/02 | ||
| MNC Dana Syariah | 0P0000. | 3,578.911 | +0.02% | 81.36B | 07/02 | ||
| MNC Dana Likuid | LP6503. | 3,279.488 | +0.02% | 76.01B | 07/02 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,530.630 | +0.30% | 35.35B | 07/02 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,385.000 | +0.78% | 30.14B | 07/02 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.299 | -0.02% | 124.16M | 07/02 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2.018 | +0.43% | 57.47M | 07/02 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.310 | 0% | 744.13K | 07/02 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,268.340 | -3.04% | 07/02 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,307.300 | +0.02% | 07/02 | |||
| Danamas Rupiah Plus | 0P0000. | 1,773.602 | +0.01% | 07/02 | |||
| Semesta Dana Maxima | 0P0000. | 8,623.694 | +0.25% | 07/02 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,137.507 | +0.07% | 07/02 | |||
| Insight I-Hajj Syariah | LP6350. | 5,098.743 | +0.02% | 07/02 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,854.168 | +0.64% | 07/02 | |||
| Syailendra Fixed Income | 0P0000. | 2,600.520 | +0.16% | 07/02 | |||
| Nikko Indonesia Bond | 0P0000. | 1,999.631 | +0.13% | 07/02 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,422.150 | +0.00% | 07/02 | |||
| Nikko Indonesia Equity | 0P0000. | 1,556.149 | +0.91% | 07/02 | |||
| Reksa Dana Dana Premier | LP6502. | 3,713.200 | +0.00% | 07/02 | |||
| NIKKO TRON DUA | 0P0000. | 2,858.229 | +0.12% | 07/02 | |||
| Reksa Dana Prima | LP6350. | 1,694.480 | -0.03% | 07/02 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,160.770 | +1.07% | 07/02 | |||
| Simas Danamas Saham | 0P0000. | 1,766.405 | +0.81% | 0 | 07/02 | ||
| Simas Saham Unggulan | LP6818. | 1,145.901 | -1.51% | 07/02 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,610.038 | +0.20% | 06/02 | |||
| Prospera Bijak | 0P0000. | 834.404 | +1.06% | 07/02 |