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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,572.420 | -0.52% | 5,401.18B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,596.570 | +0.08% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,320.080 | -0.58% | 3,443.4B | 01:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,437.460 | -0.63% | 2,391.95B | 01:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,853.450 | +0.09% | 1,789.22B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,221.360 | +0.02% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,588.300 | -0.28% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,108.280 | -0.07% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,919.570 | -0.30% | 1,292.46B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,509.910 | +0.09% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,627.620 | -0.09% | 584.08B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,007.510 | -0.43% | 652.41B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,278.170 | -0.65% | 843.29B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,340.540 | -0.27% | 546.69B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,694.740 | -0.23% | 735.67B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,382.050 | -0.01% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,089.960 | -0.55% | 622.18B | 01:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,575.560 | +0.05% | 383.07B | 01:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,899.580 | +1.00% | 348.47B | 01:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,834.490 | -0.14% | 284.93B | 01:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,070.970 | +0.01% | 269.3B | 01:00:00 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,197.078 | -0.01% | 207.02B | 01:00:00 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,976.950 | +0.08% | 147.32B | 01:00:00 | ||
| MNC Dana Lancar | 0P0000. | 1,827.580 | +0.01% | 103.99B | 01:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,735.380 | -0.81% | 116.51B | 01:00:00 | ||
| Ganesha Abadi | 0P0000. | 4,264.980 | -0.00% | 105.38B | 01:00:00 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,828.316 | -0.10% | 101.26B | 01:00:00 | ||
| CIMB-Principal Bond | 0P0000. | 43,802.350 | +0.06% | 93.61B | 01:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,778.650 | +0.00% | 89.63B | 01:00:00 | ||
| TRAM Strategic Plus | 0P0000. | 1,962.630 | +0.07% | 88.67B | 01:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,262.710 | +0.03% | 77.26B | 01:00:00 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,586.310 | -0.07% | 46.37B | 01:00:00 | ||
| MNC Dana Syariah | 0P0000. | 3,400.059 | +0.02% | 81.36B | 01:00:00 | ||
| MNC Dana Likuid | LP6503. | 3,115.071 | +0.02% | 76.01B | 01:00:00 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,673.490 | +0.11% | 35.35B | 01:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,495.280 | -0.73% | 30.14B | 01:00:00 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.256 | +0.22% | 124.16M | 01:00:00 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.869 | +0.77% | 57.47M | 06/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.284 | 0% | 744.13K | 01:00:00 | ||
| MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2,294.540 | -0.62% | 01:00:00 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,179.884 | +0.02% | 01:00:00 | |||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 06/05 | |||
| Semesta Dana Maxima | 0P0000. | 8,944.877 | -0.26% | 01:00:00 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2,991.009 | -0.21% | 01:00:00 | |||
| Insight I-Hajj Syariah | LP6350. | 4,809.697 | +0.02% | 01:00:00 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,823.218 | -0.32% | 01:00:00 | |||
| Syailendra Fixed Income | 0P0000. | 2,506.340 | +0.14% | 01:00:00 | |||
| Nikko Indonesia Bond | 0P0000. | 1,930.625 | -0.01% | 01:00:00 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,328.190 | -0.00% | 01:00:00 | |||
| Nikko Indonesia Equity | 0P0000. | 1,604.746 | -0.69% | 01:00:00 | |||
| Reksa Dana Dana Premier | LP6502. | 3,596.830 | +0.00% | 01:00:00 | |||
| NIKKO TRON DUA | 0P0000. | 2,749.305 | -0.01% | 01:00:00 | |||
| Reksa Dana Prima | LP6350. | 1,742.300 | +0.23% | 01:00:00 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,265.260 | -0.93% | 01:00:00 | |||
| Simas Danamas Saham | 0P0000. | 1,821.300 | -0.50% | 0 | 01:00:00 | ||
| Simas Saham Unggulan | LP6818. | 1,280.462 | -0.54% | 01:00:00 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,599.245 | +0.08% | 01:00:00 | |||
| Prospera Bijak | 0P0000. | 854.385 | -0.36% | 01:00:00 |