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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 169.580 | -0.56% | 28.43M | 13/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 25.700 | -0.35% | 24.23M | 13/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 61,753.300 | -0.13% | 6,586.16B | 13/05 | ||
| Sucorinvest Equity | 0P0000. | 2,580.010 | -0.56% | 6,370.1B | 13/05 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,443.030 | -0.01% | 5,403.81B | 13/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,314.690 | -0.03% | 3,443.4B | 13/05 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,421.280 | +0.05% | 2,395.48B | 13/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,573.790 | -0.35% | 1,832.47B | 13/05 | ||
| BNP Paribas Pesona | 0P0000. | 25,776.680 | -0.19% | 1,292.46B | 13/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,265.790 | -0.17% | 843.29B | 13/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,004.580 | +0.07% | 651.24B | 13/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,066.510 | -0.13% | 622.18B | 13/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,300.230 | -0.15% | 543.57B | 13/05 | ||
| 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. | 1,919.590 | +0.58% | 348.47B | 13/05 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,834.090 | +0.24% | 284.93B | 13/05 | ||
| Rencana Cerdas | 0P0000. | 16,622.860 | -0.45% | 116.51B | 13/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,490.220 | -0.01% | 30.14B | 13/05 | ||
| Simas Danamas Saham | 0P0000. | 1,839.862 | +1.45% | 0 | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.950 | -0.37% | 165.32M | 13/05 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.742 | -0.36% | 4.74M | 13/05 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.610 | -0.37% | 24.71M | 13/05 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.183 | -0.61% | 98.67M | 13/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4.002 | -0.07% | 2.33M | 13/05 |