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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28,518.580 | +0.01% | 3,419.19B | 27/03 | ||
| Sucorinvest Equity | 0P0000. | 2,266.520 | +0.35% | 6,370.1B | 27/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,089.980 | -0.14% | 3,443.4B | 27/03 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,180.520 | +0.29% | 1,162.03B | 27/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,786.650 | +0.40% | 1,370.65B | 27/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,197.070 | +0.47% | 1,976.26B | 27/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,318.840 | +0.00% | 1,832.47B | 27/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,344.410 | +0.33% | 1,489.16B | 27/03 | ||
| BNP Paribas Pesona | 0P0000. | 22,413.610 | +0.03% | 1,292.46B | 27/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,478.800 | +0.65% | 1,116.21B | 27/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,568.250 | +0.12% | 454.42B | 27/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,679.830 | -0.04% | 447.83B | 27/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,959.450 | +0.36% | 843.29B | 27/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,247.390 | +0.33% | 265.49B | 27/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,496.030 | +0.27% | 518.95B | 27/03 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,399.670 | +0.22% | 641.74B | 27/03 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,699.300 | -0.46% | 622.18B | 27/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,582.240 | +0.07% | 383.07B | 27/03 | ||
| BNP Paribas Solaris | 0P0000. | 1,409.290 | -0.41% | 348.47B | 27/03 | ||
| TRAM Consumption Plus | 0P0000. | 1,593.020 | +0.20% | 284.93B | 27/03 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,275.720 | +0.04% | 269.3B | 27/03 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,374.703 | +0.02% | 207.02B | 27/03 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,069.540 | +0.58% | 147.32B | 27/03 | ||
| MNC Dana Lancar | 0P0000. | 1,916.102 | +0.02% | 103.99B | 27/03 | ||
| Rencana Cerdas | 0P0000. | 15,283.750 | -0.04% | 116.51B | 27/03 | ||
| Ganesha Abadi | 0P0000. | 4,540.400 | -0.01% | 105.38B | 27/03 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,889.126 | +0.63% | 101.26B | 27/03 | ||
| CIMB-Principal Bond | 0P0000. | 46,028.630 | +0.32% | 93.61B | 27/03 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,706.500 | +0.37% | 89.63B | 27/03 | ||
| TRAM Strategic Plus | 0P0000. | 2,020.510 | +0.45% | 88.67B | 27/03 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,421.150 | +0.28% | 77.26B | 27/03 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,601.090 | +0.13% | 46.37B | 27/03 | ||
| MNC Dana Syariah | 0P0000. | 3,610.887 | +0.02% | 81.36B | 27/03 | ||
| MNC Dana Likuid | LP6503. | 3,309.000 | +0.02% | 76.01B | 27/03 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,540.470 | +0.35% | 35.35B | 27/03 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,263.830 | +0.17% | 30.14B | 27/03 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.300 | -0.16% | 124.16M | 27/03 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.894 | -0.46% | 57.47M | 28/03 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.315 | 0.00% | 744.13K | 27/03 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,003.650 | +1.60% | 27/03 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,330.386 | +0.02% | 27/03 | |||
| Danamas Rupiah Plus | 0P0000. | 1,784.714 | +0.01% | 27/03 | |||
| Semesta Dana Maxima | 0P0000. | 8,605.800 | +0.59% | 27/03 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,149.238 | +0.10% | 27/03 | |||
| Insight I-Hajj Syariah | LP6350. | 5,155.767 | +0.02% | 27/03 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,827.721 | +0.03% | 27/03 | |||
| Syailendra Fixed Income | 0P0000. | 2,602.740 | +0.70% | 27/03 | |||
| Nikko Indonesia Bond | 0P0000. | 2,216.873 | -0.09% | 27/03 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,435.310 | +0.01% | 27/03 | |||
| Nikko Indonesia Equity | 0P0000. | 1,499.486 | -0.11% | 27/03 | |||
| Reksa Dana Dana Premier | LP6502. | 3,732.390 | +0.01% | 27/03 | |||
| NIKKO TRON DUA | 0P0000. | 2,866.337 | +0.12% | 27/03 | |||
| Reksa Dana Prima | LP6350. | 1,690.150 | +1.20% | 27/03 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,107.240 | +0.41% | 27/03 | |||
| Simas Danamas Saham | 0P0000. | 1,657.291 | +0.90% | 0 | 27/03 | ||
| Simas Saham Unggulan | LP6818. | 1,056.807 | +0.37% | 27/03 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,591.590 | -0.71% | 27/03 | |||
| Prospera Bijak | 0P0000. | 817.844 | +0.21% | 27/03 |