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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 183.420 | -0.59% | 42.21M | 27/01 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 59,917.880 | -1.06% | 6,586.16B | 24/01 | ||
| Sucorinvest Equity | 0P0000. | 2,482.480 | -0.45% | 6,370.1B | 24/01 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,827.030 | -0.75% | 3,783.99B | 24/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,223.470 | -0.97% | 3,443.4B | 24/01 | ||
| Mandiri Saham Atraktif | LP6813. | 1,212.850 | 0% | 3,112.37B | 02/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,487.240 | -1.19% | 1,832.47B | 24/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,378.030 | -0.60% | 1,344.77B | 24/01 | ||
| BNP Paribas Pesona | 0P0000. | 24,795.990 | -0.81% | 1,292.46B | 24/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,182.270 | -0.84% | 843.29B | 24/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,040.230 | -0.97% | 622.18B | 24/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,915.320 | -0.59% | 523.04B | 24/01 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,322.244 | -0.87% | 538.96B | 24/01 | ||
| BNP Paribas Solaris | 0P0000. | 1,690.960 | -0.50% | 348.47B | 24/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,990.470 | -0.50% | 309.32B | 24/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,833.580 | -0.93% | 284.93B | 24/01 | ||
| Rencana Cerdas | 0P0000. | 16,583.670 | -0.63% | 116.51B | 24/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,456.230 | -0.60% | 30.14B | 24/01 | ||
| Simas Danamas Saham | 0P0000. | 1,849.714 | -0.06% | 0 | 24/01 | ||
| SAM Indonesian Equity | 0P0000. | 2,427.890 | -1.18% | 24/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,220.370 | -1.57% | 24/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.290 | +0.09% | 171.33M | 12:00:00 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.570 | +0.05% | 23.86M | 12:00:00 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.444 | +0.10% | 4.43M | 12:00:00 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.489 | -0.86% | 91.29M | 24/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.868 | -0.27% | 2.12M | 24/01 |