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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 177.100 | +0.95% | 25.09M | 30/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 27.590 | -0.11% | 23.71M | 30/11 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,178.350 | +0.41% | 6,771.21B | 01/12 | ||
| Batavia Dana Saham | 0P0000. | 62,838.898 | +0.07% | 6,586.16B | 01/12 | ||
| Sucorinvest Equity | 0P0000. | 2,584.660 | -0.34% | 6,370.1B | 01/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,363.910 | +0.12% | 3,443.4B | 01/12 | ||
| Mandiri Saham Atraktif | LP6813. | 1,387.600 | +0.02% | 3,112.37B | 31/10 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,157.180 | +0.40% | 2,797.92B | 01/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,618.920 | -0.07% | 1,832.47B | 01/12 | ||
| BNP Paribas Pesona | 0P0000. | 26,422.760 | -0.06% | 1,292.46B | 01/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,371.460 | -0.12% | 843.29B | 01/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,054.820 | +0.43% | 759.04B | 01/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,618.670 | -0.34% | 646.04B | 01/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,208.040 | +0.04% | 622.18B | 01/12 | ||
| 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. | 1,819.530 | -0.65% | 348.47B | 01/12 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,839.850 | +0.34% | 284.93B | 01/12 | ||
| Rencana Cerdas | 0P0000. | 17,607.120 | -0.13% | 116.51B | 01/12 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,539.410 | +0.22% | 30.14B | 01/12 | ||
| Prospera Bijak | 0P0000. | 879.765 | +0.62% | 01/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 25.250 | +0.60% | 177.52M | 01/12 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 10.230 | +0.59% | 3.33M | 01/12 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 19.550 | +0.62% | 25.88M | 01/12 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.895 | +0.52% | 102.26M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4.210 | -0.44% | 32.16M | 30/11 |