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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,471.200 | +0.64% | 4,152.19B | 22/11 | ||
| Sucorinvest Equity | 0P0000. | 2,520.840 | +0.90% | 6,370.1B | 22/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,283.130 | +1.21% | 3,443.4B | 22/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,177.660 | +0.56% | 1,479.75B | 22/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,838.560 | -0.09% | 1,738.48B | 22/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,284.570 | -0.16% | 1,976.26B | 22/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,543.200 | +0.90% | 1,832.47B | 22/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,267.000 | -0.01% | 1,489.16B | 22/11 | ||
| BNP Paribas Pesona | 0P0000. | 25,902.710 | +0.62% | 1,292.46B | 22/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,503.390 | +0.06% | 1,116.21B | 22/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,690.330 | +0.17% | 522.88B | 22/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,019.090 | +0.61% | 567.68B | 22/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,272.970 | +0.90% | 843.29B | 22/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,233.670 | +0.36% | 333.17B | 22/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,752.940 | +0.44% | 603.23B | 22/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,386.540 | -0.03% | 641.74B | 22/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,156.720 | +0.82% | 622.18B | 22/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,632.770 | -0.01% | 383.07B | 22/11 | ||
| BNP Paribas Solaris | 0P0000. | 1,768.960 | +0.37% | 348.47B | 22/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,846.060 | +0.79% | 284.93B | 22/11 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,208.030 | +0.00% | 269.3B | 22/11 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,318.183 | -0.01% | 207.02B | 22/11 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,033.180 | -0.09% | 147.32B | 22/11 | ||
| MNC Dana Lancar | 0P0000. | 1,880.193 | +0.01% | 103.99B | 22/11 | ||
| Rencana Cerdas | 0P0000. | 17,190.680 | +0.62% | 116.51B | 22/11 | ||
| Ganesha Abadi | 0P0000. | 4,449.100 | +0.01% | 105.38B | 22/11 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,867.971 | -0.01% | 101.26B | 22/11 | ||
| CIMB-Principal Bond | 0P0000. | 45,272.560 | -0.09% | 93.61B | 22/11 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,746.380 | -0.16% | 89.63B | 22/11 | ||
| TRAM Strategic Plus | 0P0000. | 2,002.500 | -0.08% | 88.67B | 22/11 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,362.110 | -0.05% | 77.26B | 22/11 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,593.070 | -0.07% | 46.37B | 22/11 | ||
| MNC Dana Syariah | 0P0000. | 3,528.177 | +0.02% | 81.36B | 22/11 | ||
| MNC Dana Likuid | LP6503. | 3,232.856 | +0.02% | 76.01B | 22/11 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,651.930 | +0.41% | 35.35B | 22/11 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,532.090 | +0.63% | 30.14B | 22/11 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.289 | 0% | 124.16M | 22/11 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.994 | +0.26% | 57.47M | 22/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.295 | 0.00% | 744.13K | 22/11 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,276.970 | +0.42% | 22/11 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,270.424 | +0.03% | 22/11 | |||
| Danamas Rupiah Plus | 0P0000. | 1,755.945 | +0.01% | 22/11 | |||
| Semesta Dana Maxima | 0P0000. | 9,139.272 | +0.51% | 22/11 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,132.105 | -0.08% | 22/11 | |||
| Insight I-Hajj Syariah | LP6350. | 5,020.963 | +0.02% | 22/11 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,904.264 | +0.35% | 22/11 | |||
| Syailendra Fixed Income | 0P0000. | 2,562.320 | -0.01% | 22/11 | |||
| Nikko Indonesia Bond | 0P0000. | 1,974.857 | +0.01% | 22/11 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,390.320 | +0.01% | 22/11 | |||
| Nikko Indonesia Equity | 0P0000. | 1,675.616 | +1.08% | 22/11 | |||
| Reksa Dana Dana Premier | LP6502. | 3,681.230 | +0.02% | 22/11 | |||
| NIKKO TRON DUA | 0P0000. | 2,817.673 | -0.07% | 22/11 | |||
| Reksa Dana Prima | LP6350. | 1,738.750 | -0.00% | 22/11 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,263.800 | +1.36% | 22/11 | |||
| Simas Danamas Saham | 0P0000. | 1,878.612 | +0.01% | 0 | 22/11 | ||
| Simas Saham Unggulan | LP6818. | 1,273.220 | +0.64% | 22/11 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,614.742 | -0.07% | 22/11 | |||
| Prospera Bijak | 0P0000. | 896.217 | +0.83% | 22/11 |