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Индонезия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.891,120 | +0,40% | 4.737,52B | 12/11 | ||
| Sucorinvest Equity | 0P0000. | 2.544,400 | +0,73% | 6.370,1B | 12/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.301,180 | +0,36% | 3.443,4B | 12/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.829,910 | +0,39% | 1.505,35B | 12/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.850,580 | -0,30% | 1.773,02B | 12/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.294,340 | -0,26% | 1.976,26B | 12/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.575,530 | +0,37% | 1.832,47B | 12/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.289,200 | -0,56% | 1.489,16B | 12/11 | ||
| BNP Paribas Pesona | 0P0000. | 26.052,670 | +0,19% | 1.292,46B | 12/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.509,120 | -0,66% | 1.116,21B | 12/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.699,630 | +0,11% | 557,32B | 12/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.043,780 | +0,40% | 569,78B | 12/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.310,290 | +0,53% | 843,29B | 12/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.390,380 | +0,74% | 337,49B | 12/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.794,090 | +0,15% | 610,84B | 12/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.399,560 | -0,29% | 641,74B | 12/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.162,230 | +0,42% | 622,18B | 12/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.630,780 | -0,03% | 383,07B | 12/11 | ||
| BNP Paribas Solaris | 0P0000. | 1.776,750 | +0,70% | 348,47B | 12/11 | ||
| TRAM Consumption Plus | 0P0000. | 1.892,350 | +0,92% | 284,93B | 12/11 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.204,020 | +0,01% | 269,3B | 12/11 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.315,428 | +0,02% | 207,02B | 12/11 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.041,930 | -0,30% | 147,32B | 12/11 | ||
| MNC Dana Lancar | 0P0000. | 1.877,455 | +0,01% | 103,99B | 12/11 | ||
| Rencana Cerdas | 0P0000. | 17.312,690 | +0,08% | 116,51B | 12/11 | ||
| Ganesha Abadi | 0P0000. | 4.445,840 | +0,01% | 105,38B | 12/11 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.872,959 | -0,35% | 101,26B | 12/11 | ||
| CIMB-Principal Bond | 0P0000. | 45.359,350 | -0,15% | 93,61B | 12/11 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.789,370 | -0,41% | 89,63B | 12/11 | ||
| TRAM Strategic Plus | 0P0000. | 2.012,840 | -0,30% | 88,67B | 12/11 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.366,510 | -0,14% | 77,26B | 12/11 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.602,990 | -0,32% | 46,37B | 12/11 | ||
| MNC Dana Syariah | 0P0000. | 3.521,634 | +0,02% | 81,36B | 12/11 | ||
| MNC Dana Likuid | LP6503. | 3.226,843 | +0,02% | 76,01B | 12/11 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.646,000 | +2,67% | 35,35B | 12/11 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.563,180 | +0,80% | 30,14B | 12/11 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,299 | -0,08% | 124,16M | 12/11 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,027 | +0,06% | 57,47M | 12/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,295 | -0,02% | 744,13K | 12/11 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.309,680 | -0,41% | 12/11 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.264,238 | +0,03% | 12/11 | |||
| Danamas Rupiah Plus | 0P0000. | 1.753,667 | +0,01% | 12/11 | |||
| Semesta Dana Maxima | 0P0000. | 9.352,771 | -0,08% | 12/11 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.131,810 | -0,06% | 12/11 | |||
| Insight I-Hajj Syariah | LP6350. | 5.010,574 | +0,02% | 12/11 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.917,448 | -0,02% | 12/11 | |||
| Syailendra Fixed Income | 0P0000. | 2.570,390 | -0,33% | 12/11 | |||
| Nikko Indonesia Bond | 0P0000. | 1.977,652 | -0,13% | 12/11 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.385,800 | +0,01% | 12/11 | |||
| Nikko Indonesia Equity | 0P0000. | 1.689,801 | +0,61% | 12/11 | |||
| Reksa Dana Dana Premier | LP6502. | 3.675,800 | +0,01% | 12/11 | |||
| NIKKO TRON DUA | 0P0000. | 2.822,536 | -0,17% | 12/11 | |||
| Reksa Dana Prima | LP6350. | 1.738,340 | -0,09% | 12/11 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.274,860 | +0,34% | 12/11 | |||
| Simas Danamas Saham | 0P0000. | 1.962,630 | +0,81% | 0 | 12/11 | ||
| Simas Saham Unggulan | LP6818. | 1.311,264 | +0,04% | 12/11 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.623,278 | +0,31% | 08/11 | |||
| Prospera Bijak | 0P0000. | 916,332 | +0,25% | 12/11 |