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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 166.840 | +0.12% | 41.48M | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 25.310 | +1.08% | 22.23M | 06/06 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 60,881.100 | -0.31% | 6,586.16B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,522.100 | -0.86% | 6,370.1B | 01:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,186.590 | -0.08% | 5,392.97B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,291.390 | -0.41% | 3,443.4B | 01:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,287.130 | -0.27% | 3,112.37B | 31/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,965.470 | -0.18% | 2,405.22B | 08:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,552.300 | -0.32% | 1,832.47B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,563.200 | -0.19% | 1,292.46B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,244.230 | -0.11% | 843.29B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,981.740 | -0.08% | 639.12B | 08:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,037.500 | -0.53% | 622.18B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,240.550 | -0.16% | 496.81B | 01:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,688.799 | +0.03% | 538.96B | 15/06 | ||
| AXA MaestroSaham | 0P0001. | 1,360.310 | -0.30% | 392.82B | 30/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,870.970 | -0.46% | 348.47B | 08:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,811.300 | -0.44% | 284.93B | 01:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,411.920 | -0.42% | 116.51B | 01:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,463.360 | -0.34% | 30.14B | 01:00:00 | ||
| Simas Danamas Saham | 0P0000. | 1,853.460 | +0.02% | 0 | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.740 | +0.08% | 165.29M | 07/06 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.662 | +0.07% | 4.77M | 07/06 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.460 | +0.11% | 24.88M | 07/06 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.015 | -0.42% | 96.98M | 08:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.964 | +0.31% | 2.28M | 07/06 |