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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Batavia Dana Saham | 0P0000. | 62.343,890 | -0,79% | 6.586,16B | 08/11 | ||
Sucorinvest Equity | 0P0000. | 2.548,070 | -0,48% | 6.370,1B | 08/11 | ||
Schroder Dana Prestasi Plus Acc | LP6350. | 34.038,300 | -0,09% | 4.707,94B | 08/11 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.307,950 | -0,50% | 3.443,4B | 08/11 | ||
Mandiri Saham Atraktif | LP6813. | 1.383,070 | +0,53% | 3.112,37B | 31/10 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.587,530 | -0,41% | 1.832,47B | 08/11 | ||
Schroder Dana Prestasi Acc | 0P0000. | 41.945,710 | -0,28% | 1.503,13B | 08/11 | ||
BNP Paribas Pesona | 0P0000. | 26.195,720 | -0,49% | 1.292,46B | 08/11 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.318,790 | -0,42% | 843,29B | 08/11 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.170,350 | -0,66% | 622,18B | 08/11 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.050,240 | -0,24% | 570,65B | 08/11 | ||
Dana Ekuitas Andalan | 0P0000. | 4.661,805 | -0,74% | 538,96B | 08/11 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.395,530 | -0,35% | 337,38B | 08/11 | ||
BNP Paribas Solaris | 0P0000. | 1.793,870 | -0,79% | 348,47B | 08/11 | ||
TRAM Consumption Plus | 0P0000. | 1.885,530 | -0,34% | 284,93B | 08/11 | ||
Rencana Cerdas | 0P0000. | 17.430,670 | -0,65% | 116,51B | 08/11 | ||
RHB OSK Alpha Sector Rotation | LP6805. | 1.565,830 | -0,41% | 30,14B | 08/11 | ||
Simas Danamas Saham | 0P0000. | 1.940,250 | +1,56% | 0 | 08/11 | ||
SAM Indonesian Equity | 0P0000. | 2.324,260 | -0,64% | 08/11 | |||
CIMB-Principal Index IDX30 | 0P0001. | 1.280,200 | -0,51% | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 20,070 | -0,25% | 26,93M | 08/11 | ||
Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 10,200 | -0,29% | 4,56M | 08/11 | ||
Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 25,210 | -0,28% | 171,94M | 08/11 | ||
Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7,952 | +0,37% | 94,67M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4,216 | -0,11% | 2,36M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JOM Komodo Indonesia Equity | 0P0000. | 201,770 | -0,15% | 42,82M | 06/11 |