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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,085.410 | +0.10% | 3,636.78B | 21/02 | ||
| Sucorinvest Equity | 0P0000. | 2,424.280 | -0.59% | 6,370.1B | 21/02 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,172.740 | -0.26% | 3,443.4B | 21/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,520.920 | +0.06% | 1,246.26B | 21/02 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,889.140 | +0.08% | 1,458.99B | 21/02 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,215.540 | +0.10% | 1,976.26B | 21/02 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,438.470 | -0.21% | 1,832.47B | 21/02 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,405.780 | +0.04% | 1,489.16B | 21/02 | ||
| BNP Paribas Pesona | 0P0000. | 23,550.930 | -0.05% | 1,292.46B | 21/02 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,501.220 | +0.02% | 1,116.21B | 21/02 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,597.370 | +0.09% | 476.27B | 21/02 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,805.950 | -0.09% | 494.71B | 21/02 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,074.250 | -0.49% | 843.29B | 21/02 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,746.670 | -0.26% | 295.4B | 21/02 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,614.480 | -0.02% | 547.71B | 21/02 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,413.570 | +0.06% | 641.74B | 21/02 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,917.560 | -0.16% | 622.18B | 21/02 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,595.520 | +0.03% | 383.07B | 21/02 | ||
| BNP Paribas Solaris | 0P0000. | 1,572.960 | -0.40% | 348.47B | 21/02 | ||
| TRAM Consumption Plus | 0P0000. | 1,724.800 | -0.31% | 284.93B | 21/02 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,262.090 | +0.01% | 269.3B | 21/02 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,360.842 | +0.04% | 207.02B | 21/02 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,086.010 | +0.04% | 147.32B | 21/02 | ||
| MNC Dana Lancar | 0P0000. | 1,906.191 | +0.02% | 103.99B | 21/02 | ||
| Rencana Cerdas | 0P0000. | 15,886.900 | -0.46% | 116.51B | 21/02 | ||
| Ganesha Abadi | 0P0000. | 4,515.560 | +0.04% | 105.38B | 21/02 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,901.685 | +0.05% | 101.26B | 21/02 | ||
| CIMB-Principal Bond | 0P0000. | 46,201.540 | +0.08% | 93.61B | 21/02 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,747.860 | +0.06% | 89.63B | 21/02 | ||
| TRAM Strategic Plus | 0P0000. | 2,042.400 | +0.08% | 88.67B | 21/02 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,434.830 | +0.08% | 77.26B | 21/02 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,608.850 | +0.06% | 46.37B | 21/02 | ||
| MNC Dana Syariah | 0P0000. | 3,588.211 | +0.02% | 81.36B | 21/02 | ||
| MNC Dana Likuid | LP6503. | 3,288.047 | +0.02% | 76.01B | 21/02 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,585.500 | -1.29% | 35.35B | 21/02 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,366.450 | -0.32% | 30.14B | 21/02 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.298 | +0.14% | 124.16M | 21/02 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2.023 | -0.21% | 57.47M | 21/02 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.312 | 0% | 744.13K | 21/02 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,325.300 | +0.08% | 21/02 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,313.723 | +0.02% | 21/02 | |||
| Danamas Rupiah Plus | 0P0000. | 1,776.836 | +0.01% | 21/02 | |||
| Semesta Dana Maxima | 0P0000. | 8,582.026 | -0.32% | 21/02 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3,153.619 | +0.04% | 21/02 | |||
| Insight I-Hajj Syariah | LP6350. | 5,120.107 | +0.03% | 21/02 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,855.608 | -0.23% | 21/02 | |||
| Syailendra Fixed Income | 0P0000. | 2,618.860 | +0.08% | 21/02 | |||
| Nikko Indonesia Bond | 0P0000. | 2,013.257 | +0.02% | 21/02 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,426.510 | +0.01% | 21/02 | |||
| Nikko Indonesia Equity | 0P0000. | 1,553.698 | -0.05% | 21/02 | |||
| Reksa Dana Dana Premier | LP6502. | 3,718.360 | +0.00% | 21/02 | |||
| NIKKO TRON DUA | 0P0000. | 2,879.853 | +0.02% | 21/02 | |||
| Reksa Dana Prima | LP6350. | 1,715.260 | -0.12% | 21/02 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,146.170 | -0.65% | 21/02 | |||
| Simas Danamas Saham | 0P0000. | 1,745.851 | -1.00% | 0 | 21/02 | ||
| Simas Saham Unggulan | LP6818. | 1,114.330 | -0.46% | 21/02 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,622.209 | +0.07% | 21/02 | |||
| Prospera Bijak | 0P0000. | 841.242 | +0.09% | 21/02 |