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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,781.150 | +1.81% | 5,403.34B | 21/06 | ||
| Sucorinvest Equity | 0P0000. | 2,501.290 | +1.49% | 6,370.1B | 21/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,279.670 | +1.77% | 3,443.4B | 21/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,443.680 | +1.92% | 2,407.85B | 21/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,848.630 | -0.04% | 1,720.08B | 21/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,219.270 | +0.01% | 1,976.26B | 21/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,534.710 | +1.67% | 1,832.47B | 21/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,073.380 | -0.07% | 1,489.16B | 21/06 | ||
| BNP Paribas Pesona | 0P0000. | 25,262.540 | +1.73% | 1,292.46B | 21/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,495.080 | -0.12% | 1,116.21B | 21/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,552.110 | +0.35% | 526.12B | 21/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,957.990 | +2.09% | 627.29B | 21/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,219.850 | +1.78% | 843.29B | 21/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,147.710 | +2.06% | 487.57B | 21/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,639.150 | +1.06% | 744.66B | 21/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,373.390 | -0.03% | 641.74B | 21/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,996.440 | +1.76% | 622.18B | 21/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,577.400 | -0.03% | 383.07B | 21/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,832.100 | +1.71% | 348.47B | 21/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,790.580 | +2.03% | 284.93B | 21/06 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,099.080 | +0.01% | 269.3B | 21/06 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,210.227 | +0.04% | 207.02B | 21/06 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,974.580 | -0.02% | 147.32B | 21/06 | ||
| MNC Dana Lancar | 0P0000. | 1,838.852 | +0.01% | 103.99B | 21/06 | ||
| Rencana Cerdas | 0P0000. | 16,180.510 | +1.83% | 116.51B | 21/06 | ||
| Ganesha Abadi | 0P0000. | 4,281.390 | -0.00% | 105.38B | 21/06 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,820.461 | -0.07% | 101.26B | 21/06 | ||
| CIMB-Principal Bond | 0P0000. | 43,860.060 | +0.01% | 93.61B | 21/06 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,719.240 | -0.06% | 89.63B | 21/06 | ||
| TRAM Strategic Plus | 0P0000. | 1,957.100 | -0.06% | 88.67B | 21/06 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,269.420 | +0.03% | 77.26B | 21/06 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,581.960 | -0.09% | 46.37B | 21/06 | ||
| MNC Dana Syariah | 0P0000. | 3,429.101 | +0.02% | 81.36B | 21/06 | ||
| MNC Dana Likuid | LP6503. | 3,141.781 | +0.02% | 76.01B | 21/06 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,572.390 | +0.66% | 35.35B | 21/06 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,447.350 | +1.56% | 30.14B | 21/06 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.274 | 0% | 124.16M | 21/06 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.970 | +0.12% | 57.47M | 20/06 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.288 | 0% | 744.13K | 21/06 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,191.030 | +1.49% | 21/06 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,197.773 | +0.02% | 21/06 | |||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 20/06 | |||
| Semesta Dana Maxima | 0P0000. | 8,834.337 | +1.82% | 21/06 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,001.028 | +0.21% | 21/06 | |||
| Insight I-Hajj Syariah | LP6350. | 4,849.344 | +0.02% | 21/06 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,800.630 | +0.96% | 21/06 | |||
| Syailendra Fixed Income | 0P0000. | 2,507.090 | -0.32% | 14/06 | |||
| Nikko Indonesia Bond | 0P0000. | 1,933.066 | -0.07% | 21/06 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,325.290 | -0.00% | 21/06 | |||
| Nikko Indonesia Equity | 0P0000. | 1,579.095 | +1.96% | 21/06 | |||
| Reksa Dana Dana Premier | LP6502. | 3,608.960 | +0.01% | 21/06 | |||
| NIKKO TRON DUA | 0P0000. | 2,755.930 | -0.06% | 21/06 | |||
| Reksa Dana Prima | LP6350. | 1,727.490 | +0.63% | 21/06 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,221.550 | +2.13% | 21/06 | |||
| Simas Danamas Saham | 0P0000. | 1,842.976 | +1.36% | 0 | 21/06 | ||
| Simas Saham Unggulan | LP6818. | 1,253.160 | +1.25% | 21/06 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,577.364 | -0.02% | 21/06 | |||
| Prospera Bijak | 0P0000. | 843.031 | +1.72% | 21/06 |