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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. | 31.553,230 | +0,17% | 3.760,5B | 31/01 | ||
| Sucorinvest Equity | 0P0000. | 2.457,220 | +0,39% | 6.370,1B | 31/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.217,770 | +0,50% | 3.443,4B | 31/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.074,840 | +0,16% | 1.381,42B | 31/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.844,800 | -0,05% | 1.514,04B | 31/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.180,590 | +0,06% | 1.976,26B | 31/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.476,170 | +0,40% | 1.832,47B | 31/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.302,310 | +0,03% | 1.489,16B | 31/01 | ||
| BNP Paribas Pesona | 0P0000. | 24.637,090 | +0,51% | 1.292,46B | 31/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.472,370 | -0,02% | 1.116,21B | 31/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.603,910 | +0,04% | 491,99B | 31/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.900,910 | +0,43% | 520,22B | 31/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.179,660 | +0,89% | 843,29B | 31/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.940,110 | +0,19% | 306,46B | 31/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.675,660 | +0,24% | 564,61B | 31/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.390,830 | -0,01% | 641,74B | 31/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.029,030 | +0,63% | 622,18B | 31/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.627,780 | -0,04% | 383,07B | 31/01 | ||
| BNP Paribas Solaris | 0P0000. | 1.654,240 | +0,02% | 348,47B | 31/01 | ||
| TRAM Consumption Plus | 0P0000. | 1.826,760 | +0,68% | 284,93B | 31/01 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.240,440 | +0,01% | 269,3B | 31/01 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.342,778 | +0,01% | 207,02B | 31/01 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.044,040 | -0,04% | 147,32B | 31/01 | ||
| MNC Dana Lancar | 0P0000. | 1.900,136 | +0,02% | 103,99B | 31/01 | ||
| Rencana Cerdas | 0P0000. | 16.567,130 | +0,76% | 116,51B | 31/01 | ||
| Ganesha Abadi | 0P0000. | 4.491,610 | +0,01% | 105,38B | 31/01 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.877,563 | -0,01% | 101,26B | 31/01 | ||
| CIMB-Principal Bond | 0P0000. | 45.585,140 | -0,00% | 93,61B | 31/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.728,160 | +0,02% | 89,63B | 31/01 | ||
| TRAM Strategic Plus | 0P0000. | 2.010,070 | -0,11% | 88,67B | 31/01 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.391,200 | +0,03% | 77,26B | 31/01 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.595,190 | +0,01% | 46,37B | 31/01 | ||
| MNC Dana Syariah | 0P0000. | 3.573,584 | +0,11% | 81,36B | 30/01 | ||
| MNC Dana Likuid | LP6503. | 3.274,606 | +0,11% | 76,01B | 30/01 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.586,210 | -0,34% | 35,35B | 31/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.445,900 | +0,65% | 30,14B | 31/01 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,290 | 0,05% | 124,16M | 31/01 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,018 | -0,80% | 57,47M | 31/01 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,308 | 0,01% | 744,13K | 31/01 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.429,370 | +0,38% | 31/01 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.304,236 | +0,02% | 31/01 | |||
| Danamas Rupiah Plus | 0P0000. | 1.771,987 | +0,01% | 31/01 | |||
| Semesta Dana Maxima | 0P0000. | 8.908,797 | +0,50% | 31/01 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.127,120 | +0,01% | 31/01 | |||
| Insight I-Hajj Syariah | LP6350. | 5.088,479 | +0,02% | 31/01 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.892,037 | +0,26% | 31/01 | |||
| Syailendra Fixed Income | 0P0000. | 2.577,560 | -0,08% | 31/01 | |||
| Nikko Indonesia Bond | 0P0000. | 1.984,501 | -0,10% | 31/01 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.419,730 | -0,00% | 31/01 | |||
| Nikko Indonesia Equity | 0P0000. | 1.628,567 | +0,26% | 31/01 | |||
| Reksa Dana Dana Premier | LP6502. | 3.710,870 | -0,00% | 31/01 | |||
| NIKKO TRON DUA | 0P0000. | 2.838,270 | -0,09% | 31/01 | |||
| Reksa Dana Prima | LP6350. | 1.711,330 | -0,06% | 31/01 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.217,270 | +1,18% | 31/01 | |||
| Simas Danamas Saham | 0P0000. | 1.820,643 | -0,02% | 0 | 31/01 | ||
| Simas Saham Unggulan | LP6818. | 1.211,364 | +0,48% | 31/01 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.598,646 | -0,05% | 31/01 | |||
| Prospera Bijak | 0P0000. | 866,354 | +0,87% | 31/01 |