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Индонезия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35.949,980 | +0,80% | 4.715,42B | 19/09 | ||
| Sucorinvest Equity | 0P0000. | 2.692,920 | +0,63% | 6.370,1B | 19/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.425,170 | +0,92% | 3.443,4B | 19/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 44.957,540 | +0,76% | 1.611,27B | 19/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.955,060 | +0,19% | 1.817,21B | 19/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.301,440 | +0,13% | 1.976,26B | 19/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.668,440 | +0,87% | 1.832,47B | 19/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.359,270 | +0,22% | 1.489,16B | 19/09 | ||
| BNP Paribas Pesona | 0P0000. | 28.162,160 | +0,80% | 1.292,46B | 19/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.533,940 | +0,26% | 1.116,21B | 19/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.719,700 | +0,12% | 656,58B | 19/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.153,930 | +0,83% | 604,42B | 19/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.489,530 | +0,74% | 843,29B | 19/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.799,700 | +0,68% | 381,46B | 19/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 5.028,610 | +0,54% | 668,18B | 19/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.416,710 | +0,18% | 641,74B | 19/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.375,960 | +0,89% | 622,18B | 19/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.601,500 | +0,14% | 383,07B | 19/09 | ||
| BNP Paribas Solaris | 0P0000. | 1.937,520 | +1,13% | 348,47B | 19/09 | ||
| TRAM Consumption Plus | 0P0000. | 2.003,960 | +1,24% | 284,93B | 19/09 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.166,370 | +0,10% | 269,3B | 19/09 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.280,447 | +0,18% | 207,02B | 19/09 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.054,690 | +0,23% | 147,32B | 19/09 | ||
| MNC Dana Lancar | 0P0000. | 1.862,749 | +0,01% | 103,99B | 19/09 | ||
| Rencana Cerdas | 0P0000. | 18.673,820 | +0,86% | 116,51B | 19/09 | ||
| Ganesha Abadi | 0P0000. | 4.381,750 | +0,16% | 105,38B | 19/09 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.888,618 | +0,18% | 101,26B | 19/09 | ||
| CIMB-Principal Bond | 0P0000. | 45.301,980 | +0,12% | 93,61B | 19/09 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.818,600 | +0,19% | 89,63B | 19/09 | ||
| TRAM Strategic Plus | 0P0000. | 2.035,070 | +0,23% | 88,67B | 19/09 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.357,530 | +0,15% | 77,26B | 19/09 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.613,440 | +0,18% | 46,37B | 19/09 | ||
| MNC Dana Syariah | 0P0000. | 3.486,578 | +0,02% | 81,36B | 19/09 | ||
| MNC Dana Likuid | LP6503. | 3.194,586 | +0,02% | 76,01B | 19/09 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.648,750 | +0,96% | 35,35B | 19/09 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.666,210 | +0,96% | 30,14B | 19/09 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,328 | -0,19% | 124,16M | 19/09 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,012 | +1,33% | 57,47M | 15:00:00 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,299 | -0,03% | 744,13K | 19/09 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.415,130 | +1,10% | 19/09 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.234,487 | +0,02% | 19/09 | |||
| Danamas Rupiah Plus | 0P0000. | 1.741,422 | +0,01% | 19/09 | |||
| Semesta Dana Maxima | 0P0000. | 9.563,706 | +0,29% | 19/09 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.119,132 | +0,11% | 19/09 | |||
| Insight I-Hajj Syariah | LP6350. | 4.942,207 | +0,12% | 19/09 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.969,913 | +0,50% | 19/09 | |||
| Syailendra Fixed Income | 0P0000. | 2.600,220 | +0,20% | 19/09 | |||
| Nikko Indonesia Bond | 0P0000. | 1.977,021 | +0,13% | 19/09 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.363,470 | +0,01% | 19/09 | |||
| Nikko Indonesia Equity | 0P0000. | 1.784,065 | +0,77% | 19/09 | |||
| Reksa Dana Dana Premier | LP6502. | 3.649,780 | +0,01% | 19/09 | |||
| NIKKO TRON DUA | 0P0000. | 2.822,682 | +0,15% | 19/09 | |||
| Reksa Dana Prima | LP6350. | 1.760,750 | +0,05% | 19/09 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.406,420 | +0,94% | 19/09 | |||
| Simas Danamas Saham | 0P0000. | 1.980,671 | +0,45% | 0 | 19/09 | ||
| Simas Saham Unggulan | LP6818. | 1.370,936 | +0,89% | 19/09 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.634,925 | +0,02% | 18/09 | |||
| Prospera Bijak | 0P0000. | 961,801 | +0,98% | 19/09 |