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Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,443.030 | -0.01% | 5,450.79B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,580.010 | -0.56% | 6,370.1B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,314.690 | -0.03% | 3,443.4B | 01:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,421.280 | +0.05% | 2,407.22B | 08:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,851.110 | -0.08% | 1,772.47B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,203.940 | -0.12% | 1,976.26B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,573.790 | -0.35% | 1,832.47B | 01:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,090.880 | -0.15% | 1,489.16B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,776.680 | -0.19% | 1,292.46B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,504.180 | -0.25% | 1,116.21B | 01:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,639.100 | +0.11% | 585.22B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,004.580 | +0.07% | 662.31B | 08:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,265.790 | -0.17% | 843.29B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,300.230 | -0.15% | 552.66B | 01:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,681.150 | -0.02% | 741.79B | 01:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,383.110 | +0.03% | 641.74B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,066.510 | -0.13% | 622.18B | 01:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,577.960 | +0.08% | 383.07B | 08:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,919.590 | +0.58% | 348.47B | 08:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,834.090 | +0.24% | 284.93B | 01:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,073.580 | +0.07% | 269.3B | 01:00:00 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
| Makara Prima | 0P0000. | 3,198.103 | +0.03% | 207.02B | 08:00:00 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,975.590 | -0.07% | 147.32B | 08:00:00 | ||
| MNC Dana Lancar | 0P0000. | 1,829.086 | +0.07% | 103.99B | 01:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,622.860 | -0.45% | 116.51B | 01:00:00 | ||
| Ganesha Abadi | 0P0000. | 4,268.190 | +0.06% | 105.38B | 08:00:00 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,823.557 | -0.12% | 101.26B | 08:00:00 | ||
| CIMB-Principal Bond | 0P0000. | 43,772.120 | -0.07% | 93.61B | 08:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,775.210 | -0.06% | 89.63B | 01:00:00 | ||
| TRAM Strategic Plus | 0P0000. | 1,960.940 | -0.09% | 88.67B | 01:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,263.150 | +0.01% | 77.26B | 01:00:00 | ||
| Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1,586.590 | +0.01% | 46.37B | 08:00:00 | ||
| MNC Dana Syariah | 0P0000. | 3,404.656 | +0.12% | 81.36B | 01:00:00 | ||
| MNC Dana Likuid | LP6503. | 3,118.821 | +0.10% | 76.01B | 01:00:00 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1,645.670 | -1.09% | 35.35B | 01:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,490.220 | -0.01% | 30.14B | 01:00:00 | ||
| Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1.257 | -0.02% | 124.16M | 08:00:00 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1.873 | -0.04% | 57.47M | 08/05 | ||
| 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. | 2,284.040 | -0.15% | 01:00:00 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,182.145 | +0.09% | 01:00:00 | |||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 08/05 | |||
| Semesta Dana Maxima | 0P0000. | 8,929.880 | +0.27% | 01:00:00 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2,988.744 | -0.08% | 01:00:00 | |||
| Insight I-Hajj Syariah | LP6350. | 4,814.512 | +0.08% | 01:00:00 | |||
| Nikko Indonesia Balanced | 0P0000. | 1,816.827 | -0.22% | 01:00:00 | |||
| Syailendra Fixed Income | 0P0000. | 2,502.340 | -0.14% | 08:00:00 | |||
| Nikko Indonesia Bond | 0P0000. | 1,931.207 | +0.02% | 01:00:00 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,328.160 | -0.00% | 08:00:00 | |||
| Nikko Indonesia Equity | 0P0000. | 1,596.014 | -0.29% | 01:00:00 | |||
| Reksa Dana Dana Premier | LP6502. | 3,598.540 | +0.04% | 08:00:00 | |||
| NIKKO TRON DUA | 0P0000. | 2,750.380 | +0.02% | 01:00:00 | |||
| Reksa Dana Prima | LP6350. | 1,740.510 | +0.13% | 01:00:00 | |||
| Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,262.450 | +0.06% | 01:00:00 | |||
| Simas Danamas Saham | 0P0000. | 1,839.862 | +1.45% | 0 | 01:00:00 | ||
| Simas Saham Unggulan | LP6818. | 1,272.520 | -0.15% | 01:00:00 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,597.336 | -0.09% | 01:00:00 | |||
| Prospera Bijak | 0P0000. | 852.436 | +0.28% | 01:00:00 |