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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 168.100 | +0.44% | 41.48M | 28/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 25.470 | +0.47% | 22.23M | 28/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 60,880.640 | -1.23% | 6,586.16B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,520.930 | -0.80% | 6,370.1B | 06:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,979.480 | -0.80% | 5,345.85B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,289.820 | -1.05% | 3,443.4B | 06:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,038.540 | +0.68% | 2,383.23B | 28/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,565.560 | -0.43% | 1,832.47B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,290.090 | -1.00% | 1,292.46B | 06:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,225.510 | -1.24% | 843.29B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,006.030 | +1.14% | 645.68B | 28/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,041.930 | -1.08% | 622.18B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,247.430 | -0.85% | 527.92B | 06:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,688.799 | +0.03% | 538.96B | 15/06 | ||
| AXA MaestroSaham | 0P0001. | 1,360.310 | -0.30% | 392.82B | 30/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,909.620 | -0.45% | 348.47B | 13:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,820.520 | -0.81% | 284.93B | 06:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,118.330 | -1.46% | 116.51B | 06:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,449.160 | -1.10% | 30.14B | 06:00:00 | ||
| BNP PARIBAS SRI-KEHATI | 0P0001. | 1,037.020 | -1.92% | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.780 | +0.30% | 165.48M | 28/05 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.678 | +0.30% | 4.78M | 28/05 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.490 | +0.33% | 24.87M | 28/05 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.294 | +1.62% | 100.56M | 28/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.924 | +0.37% | 2.28M | 28/05 |