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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 163.180 | -1.29% | 41.48M | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 24.590 | -0.41% | 22.23M | 31/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 61,043.450 | +1.35% | 6,586.16B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,535.000 | +1.63% | 6,370.1B | 01:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,940.610 | +1.20% | 5,348.41B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,299.980 | +1.59% | 3,443.4B | 01:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,685.400 | +1.48% | 2,365.48B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,565.800 | +0.83% | 1,832.47B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,408.660 | +1.59% | 1,292.46B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,247.710 | +1.99% | 843.29B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,977.750 | +1.27% | 631.24B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,042.510 | +1.16% | 622.18B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,178.960 | +0.80% | 512.01B | 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. | 1,880.540 | +0.46% | 348.47B | 01:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,829.170 | +1.55% | 284.93B | 01:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,307.380 | +2.59% | 116.51B | 01:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,460.930 | +1.99% | 30.14B | 01:00:00 | ||
| Nikko Indonesia Equity | 0P0000. | 1,586.300 | +1.93% | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.440 | +1.96% | 160M | 08:00:00 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.541 | +1.98% | 4.62M | 08:00:00 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.220 | +1.96% | 24.07M | 08:00:00 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.072 | +1.82% | 95.24M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.830 | -0.11% | 2.21M | 31/05 |