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Indonesia - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,492.480-0.11%4,001.53B03/01 
 Sucorinvest Equity0P0000.2,518.470-0.41%6,370.1B03/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,242.280-0.21%3,443.4B03/01 
 Schroder Dana Prestasi Acc0P0000.40,121.350-0.21%1,405.47B03/01 
 Schroder Dana Mantap Plus II AccSDMP22,838.280-0.03%1,565.09B03/01 
 Manulife Dana Tetap Utama0P0001.2,183.330-0.04%1,976.26B03/01 
 Ashmore Dana Progresif Nusantara0P0001.1,506.490-0.13%1,832.47B03/01 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,270.840-0.03%1,489.16B03/01 
 BNP Paribas Pesona0P0000.25,168.650-0.11%1,292.46B03/01 
 Ashmore Dana Obligasi NusantaraADON1,466.860-0.06%1,116.21B03/01 
 Schroder Dana Kombinasi AccLP6350.4,575.730+0.32%504.27B03/01 
 Schroder 90 Plus Equity FundLP6804.1,974.290+0.01%542.78B03/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,210.450-0.25%843.29B03/01 
 Schroder Dana Istimewa AccLP6350.6,087.020-0.71%320.08B03/01 
 Schroder Dana Terpadu II Acc0P0000.4,699.790-0.12%573.41B03/01 
 Mandiri Investa Dana Utama0P0000.2,383.670-0.01%641.74B03/01 
 Batavia Dana Saham Optimal0P0000.3,108.740+0.12%622.18B03/01 
 Pendapatan Tetap Utama0P0000.2,610.250+0.02%383.07B03/01 
 BNP Paribas Solaris0P0000.1,739.900+0.47%348.47B03/01 
 TRAM Consumption Plus0P0000.1,843.920+0.16%284.93B03/01 
 TRIM Dana Tetap 2LP6510.3,218.890+0.08%269.3B03/01 
 Schroder Dana Obligasi Mantap0P0000.2,066.340+0.20%252.13B30/08 
 Makara Prima0P0000.3,331.907+0.01%207.02B03/01 
 Batavia Dana Obligasi Plus0P0000.2,036.420-0.03%147.32B03/01 
 MNC Dana Lancar0P0000.1,892.096+0.02%103.99B03/01 
 Rencana Cerdas0P0000.16,730.650-0.26%116.51B03/01 
 Ganesha Abadi0P0000.4,474.440+0.02%105.38B03/01 
 Danareksa Melati Pendapatan Utama0P0000.1,869.512+0.01%101.26B03/01 
 CIMB-Principal Bond0P0000.45,427.440-0.03%93.61B03/01 
 Pendapatan Tetap Abadi 20P0000.2,718.980-0.04%89.63B03/01 
 TRAM Strategic Plus0P0000.2,002.130-0.03%88.67B03/01 
 Mandiri Investa Dana Syariah0P0000.4,376.540-0.03%77.26B03/01 
 Dana Pratama Ekuitas0P0000.7,722.9500.00%65.27B26/04 
 Eastspring Investments Yield Discovery0P0001.1,586.630+0.02%46.37B03/01 
 MNC Dana Syariah0P0000.3,555.743+0.02%81.36B03/01 
 MNC Dana LikuidLP6503.3,258.200+0.02%76.01B03/01 
 Sucorinvest Sharia Equity Fund0P0001.1,656.030+0.21%35.35B03/01 
 RHB OSK Alpha Sector RotationLP6805.1,486.070-0.14%30.14B03/01 
 Schroder Indo Equity FundLP6802.3,186.362+0.15%20.99B07/08 
 BNP Paribas Prima USD0P0000.1.280-0.12%124.16M03/01 
 BNP Paribas Cakra Syariah USD0P0001.1.984-0.25%57.47M03/01 
 TRAM Pendapatan Tetap USDLP6812.1.299-0.01%744.13K03/01 
 MNC Dana DollarLP6812.1.4180%15.97Array19/12 
 SAM Indonesian Equity0P0000.2,375.020-0.12%03/01 
 Insight-METI Renewable Energy Fd0P0000.2,293.062+0.02%03/01 
 Danamas Rupiah Plus0P0000.1,765.543+0.01%03/01 
 Semesta Dana Maxima0P0000.8,955.545-0.28%03/01 
 Nikko Indah Nusantara Dua0P0000.3,111.105-0.03%03/01 
 Insight I-Hajj SyariahLP6350.5,063.013+0.02%03/01 
 Nikko Indonesia Balanced0P0000.1,894.760-0.35%03/01 
 Syailendra Fixed Income0P0000.2,562.740-0.01%03/01 
 Nikko Indonesia Bond0P0000.1,974.890-0.01%03/01 
 Reksa Dana Dana PastiLP6350.5,408.960+0.01%03/01 
 Nikko Indonesia Equity0P0000.1,641.692-0.07%03/01 
 Reksa Dana Dana PremierLP6502.3,700.630+0.01%03/01 
 NIKKO TRON DUA0P0000.2,821.461+0.00%03/01 
 Reksa Dana PrimaLP6350.1,739.150-0.03%03/01 
 Lautandhana Equity ProgresifLP6801.954.003-0.00%04/01 
 CIMB-Principal Index IDX300P0001.1,227.680+0.09%03/01 
 Simas Danamas Saham0P0000.1,862.497+0.50%003/01 
 Simas Saham UnggulanLP6818.1,229.761+0.08%03/01 
 PNM Dana Bertumbuh0P0001.1,594.701+0.16%03/01 
 Prospera Bijak0P0000.880.508-0.31%03/01 
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