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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 175.160 | -1.21% | 28.43M | 25/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 26.200 | -0.76% | 24.23M | 25/04 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 61,701.480 | -1.65% | 6,586.16B | 26/04 | ||
| Sucorinvest Equity | 0P0000. | 2,518.590 | -1.77% | 6,370.1B | 26/04 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,465.290 | -1.92% | 5,344.63B | 26/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,321.530 | -2.30% | 3,443.4B | 26/04 | ||
| Mandiri Saham Atraktif | LP6813. | 1,457.890 | -0.05% | 3,112.37B | 28/03 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,342.130 | -2.13% | 2,348.73B | 26/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,562.410 | -2.27% | 1,832.47B | 26/04 | ||
| BNP Paribas Pesona | 0P0000. | 25,878.580 | -1.98% | 1,292.46B | 26/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,281.540 | -2.33% | 843.29B | 26/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,995.070 | -1.99% | 648.88B | 26/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,054.020 | -1.84% | 622.18B | 26/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,251.020 | -1.73% | 539.76B | 26/04 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,688.799 | +0.03% | 538.96B | 15/06 | ||
| AXA MaestroSaham | 0P0001. | 1,360.310 | -0.30% | 392.82B | 30/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,843.010 | -1.47% | 348.47B | 26/04 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,811.050 | -1.86% | 284.93B | 26/04 | ||
| Rencana Cerdas | 0P0000. | 16,812.930 | -2.19% | 116.51B | 26/04 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,500.310 | -2.45% | 30.14B | 26/04 | ||
| Prospera Bijak | 0P0000. | 847.381 | -1.89% | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.900 | -1.93% | 163.76M | 26/04 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.719 | -1.92% | 4.59M | 26/04 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.560 | -1.95% | 23.35M | 26/04 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.162 | -2.50% | 97.71M | 26/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4.103 | -0.54% | 2.34M | 25/04 |