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Indonesië - Fondsen
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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.327,690 | +0,52% | 5.427,67B | 18/04 | ||
| Sucorinvest Equity | 0P0000. | 2.569,710 | +0,59% | 6.370,1B | 18/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.365,480 | +0,75% | 3.443,4B | 18/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.593,700 | +0,40% | 2.381,08B | 18/04 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.844,630 | +0,00% | 1.814,94B | 18/04 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.211,480 | -0,03% | 1.976,26B | 18/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.617,100 | +0,63% | 1.832,47B | 18/04 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.070,870 | +0,33% | 1.489,16B | 18/04 | ||
| BNP Paribas Pesona | 0P0000. | 26.475,110 | +0,67% | 1.292,46B | 18/04 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.501,870 | +0,36% | 1.116,21B | 18/04 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.652,370 | +0,20% | 605,89B | 18/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.042,960 | +0,87% | 665,34B | 18/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.354,160 | +0,78% | 843,29B | 18/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.452,950 | +0,18% | 557,4B | 18/04 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.748,150 | +0,42% | 742,18B | 18/04 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.381,940 | +0,04% | 641,74B | 18/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.138,880 | -0,13% | 622,18B | 18/04 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.582,520 | -0,01% | 383,07B | 18/04 | ||
| BNP Paribas Solaris | 0P0000. | 1.882,690 | +0,07% | 348,47B | 18/04 | ||
| TRAM Consumption Plus | 0P0000. | 1.866,620 | +0,28% | 284,93B | 18/04 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.075,780 | +0,01% | 269,3B | 18/04 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.197,401 | +0,01% | 207,02B | 18/04 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.968,830 | -0,01% | 147,32B | 18/04 | ||
| MNC Dana Lancar | 0P0000. | 1.822,856 | +0,01% | 103,99B | 18/04 | ||
| Rencana Cerdas | 0P0000. | 17.319,780 | +0,32% | 116,51B | 18/04 | ||
| Ganesha Abadi | 0P0000. | 4.270,050 | +0,00% | 105,38B | 18/04 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.817,740 | +0,30% | 101,26B | 18/04 | ||
| CIMB-Principal Bond | 0P0000. | 43.563,820 | -0,03% | 93,61B | 18/04 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.767,620 | +0,11% | 89,63B | 18/04 | ||
| TRAM Strategic Plus | 0P0000. | 1.958,040 | +0,07% | 88,67B | 18/04 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.250,000 | +0,02% | 77,26B | 18/04 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.585,690 | +0,11% | 46,37B | 18/04 | ||
| MNC Dana Syariah | 0P0000. | 3.401,468 | +0,05% | 81,36B | 18/04 | ||
| MNC Dana Likuid | LP6503. | 3.117,041 | +0,02% | 76,01B | 18/04 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.604,980 | -0,59% | 35,35B | 18/04 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.550,030 | +0,62% | 30,14B | 18/04 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,247 | +0,35% | 124,16M | 18/04 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,811 | -0,79% | 57,47M | 17/04 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,282 | 0,03% | 744,13K | 18/04 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.397,270 | +0,13% | 18/04 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.172,879 | +0,02% | 18/04 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 16/04 | |||
| Semesta Dana Maxima | 0P0000. | 9.225,547 | +0,25% | 18/04 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.988,604 | +0,08% | 18/04 | |||
| Insight I-Hajj Syariah | LP6350. | 4.794,678 | +0,02% | 18/04 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.854,844 | +0,60% | 18/04 | |||
| Syailendra Fixed Income | 0P0000. | 2.501,680 | -0,02% | 18/04 | |||
| Nikko Indonesia Bond | 0P0000. | 1.927,277 | +0,05% | 18/04 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.329,620 | 0,00% | 18/04 | |||
| Nikko Indonesia Equity | 0P0000. | 1.670,199 | -0,01% | 18/04 | |||
| Reksa Dana Dana Premier | LP6502. | 3.591,550 | +0,01% | 18/04 | |||
| NIKKO TRON DUA | 0P0000. | 2.744,738 | +0,05% | 18/04 | |||
| Reksa Dana Prima | LP6350. | 1.758,480 | -0,09% | 18/04 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.318,990 | +0,73% | 18/04 | |||
| Simas Danamas Saham | 0P0000. | 1.864,479 | +0,78% | 0 | 18/04 | ||
| Simas Saham Unggulan | LP6818. | 1.321,123 | +0,83% | 18/04 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.594,256 | +0,07% | 18/04 | |||
| Prospera Bijak | 0P0000. | 876,551 | +0,02% | 18/04 |