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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 164.110 | +0.20% | 39.53M | 13/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 24.400 | 0% | 20.97M | 13/06 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 58,507.820 | -1.57% | 6,586.16B | 14/06 | ||
| Sucorinvest Equity | 0P0000. | 2,452.310 | -1.66% | 6,370.1B | 14/06 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,004.380 | -1.23% | 5,258.93B | 14/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,241.540 | -1.56% | 3,443.4B | 14/06 | ||
| Mandiri Saham Atraktif | LP6813. | 1,287.130 | -0.27% | 3,112.37B | 31/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,575.180 | -1.18% | 2,358.21B | 14/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,495.340 | -1.62% | 1,832.47B | 14/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,593.090 | -1.47% | 1,292.46B | 14/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,155.870 | -1.53% | 843.29B | 14/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,902.600 | -1.26% | 614.67B | 14/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,921.830 | -1.69% | 622.18B | 14/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,688.799 | +0.03% | 538.96B | 15/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,004.980 | -1.47% | 476.54B | 14/06 | ||
| AXA MaestroSaham | 0P0001. | 1,360.310 | -0.30% | 392.82B | 30/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,813.580 | -1.30% | 348.47B | 14/06 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,734.530 | -1.75% | 284.93B | 14/06 | ||
| Rencana Cerdas | 0P0000. | 15,796.360 | -1.66% | 116.51B | 14/06 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,413.170 | -1.45% | 30.14B | 14/06 | ||
| CIMB-Principal Index IDX30 | 0P0001. | 1,179.180 | -1.90% | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 22.360 | -2.27% | 155.55M | 14/06 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.102 | -2.27% | 4.61M | 14/06 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 17.390 | -2.25% | 23.36M | 14/06 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.640 | -1.62% | 92.29M | 14/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.831 | -0.16% | 2.21M | 13/06 |