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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,445.810 | -0.38% | 5,401.18B | 08/05 | ||
| Sucorinvest Equity | 0P0000. | 2,594.600 | -0.08% | 6,370.1B | 08/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,315.140 | -0.37% | 3,443.4B | 08/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,401.230 | -0.09% | 2,391.95B | 08/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,853.310 | -0.00% | 1,789.22B | 08/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,206.530 | -0.67% | 1,976.26B | 08/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,579.260 | -0.57% | 1,832.47B | 08/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,099.830 | -0.14% | 1,489.16B | 08/05 | ||
| BNP Paribas Pesona | 0P0000. | 25,824.810 | -0.37% | 1,292.46B | 08/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,507.880 | -0.13% | 1,116.21B | 08/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,633.970 | +0.14% | 584.08B | 08/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,003.150 | -0.22% | 652.41B | 08/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,269.650 | -0.37% | 843.29B | 08/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,309.560 | -0.49% | 546.69B | 08/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,682.180 | -0.27% | 735.67B | 08/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,382.400 | +0.01% | 641.74B | 08/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,070.370 | -0.63% | 622.18B | 08/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,575.850 | +0.01% | 383.07B | 08/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,908.500 | +0.47% | 348.47B | 08/05 | ||
| TRAM Consumption Plus | 0P0000. | 1,829.770 | -0.26% | 284.93B | 08/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,071.410 | +0.01% | 269.3B | 08/05 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,197.230 | +0.00% | 207.02B | 08/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,977.000 | +0.00% | 147.32B | 08/05 | ||
| MNC Dana Lancar | 0P0000. | 1,827.831 | +0.01% | 103.99B | 08/05 | ||
| Rencana Cerdas | 0P0000. | 16,698.700 | -0.22% | 116.51B | 08/05 | ||
| Ganesha Abadi | 0P0000. | 4,265.840 | +0.02% | 105.38B | 08/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,825.782 | -0.14% | 101.26B | 08/05 | ||
| CIMB-Principal Bond | 0P0000. | 43,804.000 | +0.00% | 93.61B | 08/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,776.930 | -0.06% | 89.63B | 08/05 | ||
| TRAM Strategic Plus | 0P0000. | 1,962.720 | +0.00% | 88.67B | 08/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,262.700 | -0.00% | 77.26B | 08/05 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,586.440 | +0.01% | 46.37B | 08/05 | ||
| MNC Dana Syariah | 0P0000. | 3,400.669 | +0.02% | 81.36B | 08/05 | ||
| MNC Dana Likuid | LP6503. | 3,115.646 | +0.02% | 76.01B | 08/05 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,663.730 | -0.58% | 35.35B | 08/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,490.320 | -0.33% | 30.14B | 08/05 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.258 | +0.10% | 124.16M | 08/05 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.873 | +0.26% | 57.47M | 07/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.284 | 0% | 744.13K | 08/05 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,287.460 | -0.31% | 08/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,180.253 | +0.02% | 08/05 | |||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 07/05 | |||
| Semesta Dana Maxima | 0P0000. | 8,906.164 | -0.43% | 08/05 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2,991.123 | +0.00% | 08/05 | |||
| Insight I-Hajj Syariah | LP6350. | 4,810.499 | +0.02% | 08/05 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,820.785 | -0.13% | 08/05 | |||
| Syailendra Fixed Income | 0P0000. | 2,505.900 | -0.02% | 08/05 | |||
| Nikko Indonesia Bond | 0P0000. | 1,930.861 | +0.01% | 08/05 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,328.270 | +0.00% | 08/05 | |||
| Nikko Indonesia Equity | 0P0000. | 1,600.704 | -0.25% | 08/05 | |||
| Reksa Dana Dana Premier | LP6502. | 3,597.030 | +0.01% | 08/05 | |||
| NIKKO TRON DUA | 0P0000. | 2,749.800 | +0.02% | 08/05 | |||
| Reksa Dana Prima | LP6350. | 1,738.310 | -0.23% | 08/05 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,261.660 | -0.28% | 08/05 | |||
| Simas Danamas Saham | 0P0000. | 1,813.482 | -0.43% | 0 | 08/05 | ||
| Simas Saham Unggulan | LP6818. | 1,274.417 | -0.47% | 08/05 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,598.779 | -0.03% | 08/05 | |||
| Prospera Bijak | 0P0000. | 850.094 | -0.50% | 08/05 |