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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,708.760 | -0.95% | 4,096.32B | 02/12 | ||
| Sucorinvest Equity | 0P0000. | 2,519.810 | +1.57% | 6,370.1B | 03/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,279.950 | +2.24% | 3,443.4B | 03/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,347.370 | -0.97% | 1,497.75B | 02/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,842.320 | -0.09% | 1,690.96B | 02/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,290.220 | +0.01% | 1,976.26B | 03/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,529.680 | +1.84% | 1,832.47B | 03/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,279.630 | -0.01% | 1,489.16B | 03/12 | ||
| BNP Paribas Pesona | 0P0000. | 25,404.470 | -1.46% | 1,292.46B | 02/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,506.580 | +0.01% | 1,116.21B | 03/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,685.250 | +0.38% | 525.75B | 03/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,976.270 | -1.37% | 562.66B | 02/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,227.640 | -1.42% | 843.29B | 02/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,204.780 | +1.52% | 323.83B | 03/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,701.630 | -0.65% | 593.22B | 02/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,389.830 | -0.03% | 641.74B | 02/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,089.060 | -1.23% | 622.18B | 02/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,636.020 | +0.02% | 383.07B | 03/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,771.150 | +1.58% | 348.47B | 03/12 | ||
| TRAM Consumption Plus | 0P0000. | 1,848.640 | +2.08% | 284.93B | 03/12 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,208.540 | +0.00% | 269.3B | 02/12 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,322.034 | +0.01% | 207.02B | 03/12 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,037.030 | +0.05% | 147.32B | 03/12 | ||
| MNC Dana Lancar | 0P0000. | 1,883.231 | +0.02% | 103.99B | 03/12 | ||
| Rencana Cerdas | 0P0000. | 17,274.060 | +2.14% | 116.51B | 03/12 | ||
| Ganesha Abadi | 0P0000. | 4,456.170 | +0.01% | 105.38B | 03/12 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,870.654 | +0.04% | 101.26B | 03/12 | ||
| CIMB-Principal Bond | 0P0000. | 45,360.050 | +0.05% | 93.61B | 03/12 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,749.460 | -0.01% | 89.63B | 03/12 | ||
| TRAM Strategic Plus | 0P0000. | 2,004.960 | +0.02% | 88.67B | 03/12 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,368.800 | -0.02% | 77.26B | 02/12 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,594.110 | +0.04% | 46.37B | 03/12 | ||
| MNC Dana Syariah | 0P0000. | 3,535.387 | +0.02% | 81.36B | 03/12 | ||
| MNC Dana Likuid | LP6503. | 3,239.486 | +0.02% | 76.01B | 03/12 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,645.720 | +1.09% | 35.35B | 03/12 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,497.180 | -1.61% | 30.14B | 02/12 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.302 | 0% | 124.16M | 03/12 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2.027 | +0.55% | 57.47M | 03/12 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.297 | 0% | 744.13K | 03/12 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,250.660 | -1.26% | 02/12 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,277.123 | +0.03% | 03/12 | |||
| Danamas Rupiah Plus | 0P0000. | 1,758.453 | +0.01% | 03/12 | |||
| Semesta Dana Maxima | 0P0000. | 9,173.008 | +1.28% | 03/12 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,114.425 | +0.02% | 03/12 | |||
| Insight I-Hajj Syariah | LP6350. | 5,032.720 | +0.02% | 03/12 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,895.334 | +0.99% | 03/12 | |||
| Syailendra Fixed Income | 0P0000. | 2,565.370 | +0.00% | 03/12 | |||
| Nikko Indonesia Bond | 0P0000. | 1,976.370 | +0.03% | 03/12 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,395.340 | +0.01% | 03/12 | |||
| Nikko Indonesia Equity | 0P0000. | 1,750.981 | +1.48% | 03/12 | |||
| Reksa Dana Dana Premier | LP6502. | 3,686.290 | +0.01% | 03/12 | |||
| NIKKO TRON DUA | 0P0000. | 2,822.984 | +0.03% | 03/12 | |||
| Reksa Dana Prima | LP6350. | 1,732.370 | +0.37% | 03/12 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,226.940 | -1.68% | 02/12 | |||
| Simas Danamas Saham | 0P0000. | 1,878.674 | +1.68% | 0 | 03/12 | ||
| Simas Saham Unggulan | LP6818. | 1,252.835 | +2.12% | 03/12 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,593.391 | -0.07% | 03/12 | |||
| Prospera Bijak | 0P0000. | 892.275 | +1.79% | 03/12 |