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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,549.470 | -0.59% | 5,348.41B | 31/05 | ||
| Sucorinvest Equity | 0P0000. | 2,494.310 | -0.48% | 6,370.1B | 31/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,279.590 | -0.09% | 3,443.4B | 31/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,091.570 | -0.72% | 2,365.48B | 31/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,866.340 | +0.15% | 1,764.78B | 31/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,233.990 | +0.16% | 1,976.26B | 31/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,552.850 | -0.15% | 1,832.47B | 31/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,127.000 | +0.29% | 1,489.16B | 31/05 | ||
| BNP Paribas Pesona | 0P0000. | 25,011.100 | -0.43% | 1,292.46B | 31/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,511.770 | +0.24% | 1,116.21B | 31/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,607.070 | -0.01% | 548.27B | 31/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,952.940 | -0.71% | 631.24B | 31/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,203.850 | -0.29% | 843.29B | 31/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,130.090 | -1.32% | 512.01B | 31/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,619.190 | -0.07% | 737.67B | 31/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,388.030 | +0.08% | 641.74B | 31/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,007.620 | -0.45% | 622.18B | 31/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,590.520 | +0.02% | 383.07B | 31/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,872.000 | -1.24% | 348.47B | 31/05 | ||
| TRAM Consumption Plus | 0P0000. | 1,801.290 | -0.25% | 284.93B | 31/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,089.450 | +0.01% | 269.3B | 31/05 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,201.927 | +0.01% | 207.02B | 31/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,987.850 | +0.17% | 147.32B | 31/05 | ||
| MNC Dana Lancar | 0P0000. | 1,833.557 | +0.01% | 103.99B | 31/05 | ||
| Rencana Cerdas | 0P0000. | 15,894.970 | -0.38% | 116.51B | 31/05 | ||
| Ganesha Abadi | 0P0000. | 4,279.960 | +0.00% | 105.38B | 31/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,833.870 | +0.21% | 101.26B | 31/05 | ||
| CIMB-Principal Bond | 0P0000. | 43,993.780 | +0.11% | 93.61B | 31/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,755.130 | +0.21% | 89.63B | 31/05 | ||
| TRAM Strategic Plus | 0P0000. | 1,970.910 | +0.14% | 88.67B | 31/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,273.590 | +0.03% | 77.26B | 31/05 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,588.960 | +0.17% | 46.37B | 31/05 | ||
| MNC Dana Syariah | 0P0000. | 3,415.758 | +0.00% | 81.36B | 31/05 | ||
| MNC Dana Likuid | LP6503. | 3,129.487 | +0.00% | 76.01B | 31/05 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,608.820 | -0.50% | 35.35B | 31/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,432.370 | -0.59% | 30.14B | 31/05 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.259 | +0.17% | 124.16M | 31/05 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.895 | -0.79% | 57.47M | 30/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.285 | 0.00% | 744.13K | 31/05 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,233.000 | -0.83% | 31/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,188.999 | +0.02% | 31/05 | |||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 31/05 | |||
| Semesta Dana Maxima | 0P0000. | 8,883.753 | -0.65% | 31/05 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2,983.820 | -0.27% | 31/05 | |||
| Insight I-Hajj Syariah | LP6350. | 4,829.818 | +0.02% | 31/05 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,787.252 | -0.35% | 31/05 | |||
| Syailendra Fixed Income | 0P0000. | 2,518.980 | +0.23% | 31/05 | |||
| Nikko Indonesia Bond | 0P0000. | 1,938.253 | +0.03% | 31/05 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,326.890 | -0.00% | 31/05 | |||
| Nikko Indonesia Equity | 0P0000. | 1,556.243 | -0.97% | 31/05 | |||
| Reksa Dana Dana Premier | LP6502. | 3,602.490 | +0.00% | 31/05 | |||
| NIKKO TRON DUA | 0P0000. | 2,760.243 | +0.03% | 31/05 | |||
| Reksa Dana Prima | LP6350. | 1,733.460 | -0.10% | 31/05 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,222.000 | -0.11% | 31/05 | |||
| Simas Danamas Saham | 0P0000. | 1,839.246 | -0.96% | 0 | 31/05 | ||
| Simas Saham Unggulan | LP6818. | 1,261.730 | -1.03% | 31/05 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,586.172 | +0.15% | 31/05 | |||
| Prospera Bijak | 0P0000. | 836.542 | +0.24% | 31/05 |