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Индонезия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.471,200 | +0,64% | 4.152,19B | 22/11 | ||
| Sucorinvest Equity | 0P0000. | 2.520,840 | +0,90% | 6.370,1B | 22/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.283,130 | +1,21% | 3.443,4B | 22/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.177,660 | +0,56% | 1.479,75B | 22/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.838,560 | -0,09% | 1.738,48B | 22/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.284,570 | -0,16% | 1.976,26B | 22/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.543,200 | +0,90% | 1.832,47B | 22/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.267,000 | -0,01% | 1.489,16B | 22/11 | ||
| BNP Paribas Pesona | 0P0000. | 25.902,710 | +0,62% | 1.292,46B | 22/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.503,390 | +0,06% | 1.116,21B | 22/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.690,330 | +0,17% | 522,88B | 22/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.019,090 | +0,61% | 567,68B | 22/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.272,970 | +0,90% | 843,29B | 22/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.233,670 | +0,36% | 333,17B | 22/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.752,940 | +0,44% | 603,23B | 22/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.386,540 | -0,03% | 641,74B | 22/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.156,720 | +0,82% | 622,18B | 22/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.632,770 | -0,01% | 383,07B | 22/11 | ||
| BNP Paribas Solaris | 0P0000. | 1.768,960 | +0,37% | 348,47B | 22/11 | ||
| TRAM Consumption Plus | 0P0000. | 1.846,060 | +0,79% | 284,93B | 22/11 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.208,030 | +0,00% | 269,3B | 22/11 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.318,183 | -0,01% | 207,02B | 22/11 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.033,180 | -0,09% | 147,32B | 22/11 | ||
| MNC Dana Lancar | 0P0000. | 1.880,193 | +0,01% | 103,99B | 22/11 | ||
| Rencana Cerdas | 0P0000. | 17.190,680 | +0,62% | 116,51B | 22/11 | ||
| Ganesha Abadi | 0P0000. | 4.449,100 | +0,01% | 105,38B | 22/11 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.867,971 | -0,01% | 101,26B | 22/11 | ||
| CIMB-Principal Bond | 0P0000. | 45.272,560 | -0,09% | 93,61B | 22/11 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.746,380 | -0,16% | 89,63B | 22/11 | ||
| TRAM Strategic Plus | 0P0000. | 2.002,500 | -0,08% | 88,67B | 22/11 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.362,110 | -0,05% | 77,26B | 22/11 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.593,070 | -0,07% | 46,37B | 22/11 | ||
| MNC Dana Syariah | 0P0000. | 3.528,177 | +0,02% | 81,36B | 22/11 | ||
| MNC Dana Likuid | LP6503. | 3.232,856 | +0,02% | 76,01B | 22/11 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.651,930 | +0,41% | 35,35B | 22/11 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.532,090 | +0,63% | 30,14B | 22/11 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,289 | 0,04% | 124,16M | 22/11 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,994 | +0,26% | 57,47M | 22/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,295 | 0,00% | 744,13K | 22/11 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.276,970 | +0,42% | 22/11 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.270,424 | +0,03% | 22/11 | |||
| Danamas Rupiah Plus | 0P0000. | 1.755,945 | +0,01% | 22/11 | |||
| Semesta Dana Maxima | 0P0000. | 9.139,272 | +0,51% | 22/11 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.132,105 | -0,08% | 22/11 | |||
| Insight I-Hajj Syariah | LP6350. | 5.020,963 | +0,02% | 22/11 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.904,264 | +0,35% | 22/11 | |||
| Syailendra Fixed Income | 0P0000. | 2.562,320 | -0,01% | 22/11 | |||
| Nikko Indonesia Bond | 0P0000. | 1.974,857 | +0,01% | 22/11 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.390,320 | +0,01% | 22/11 | |||
| Nikko Indonesia Equity | 0P0000. | 1.675,616 | +1,08% | 22/11 | |||
| Reksa Dana Dana Premier | LP6502. | 3.681,230 | +0,02% | 22/11 | |||
| NIKKO TRON DUA | 0P0000. | 2.817,673 | -0,07% | 22/11 | |||
| Reksa Dana Prima | LP6350. | 1.738,750 | -0,00% | 22/11 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.263,800 | +1,36% | 22/11 | |||
| Simas Danamas Saham | 0P0000. | 1.878,612 | +0,01% | 0 | 22/11 | ||
| Simas Saham Unggulan | LP6818. | 1.273,220 | +0,64% | 22/11 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.614,742 | -0,07% | 22/11 | |||
| Prospera Bijak | 0P0000. | 896,217 | +0,83% | 22/11 |