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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 166.650 | -0.86% | 41.48M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 25.030 | -1.73% | 22.23M | 29/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 60,525.310 | -0.58% | 6,586.16B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,506.460 | -0.57% | 6,370.1B | 01:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,743.940 | -0.71% | 5,325.65B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,280.700 | -0.71% | 3,443.4B | 01:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,384.350 | -0.58% | 2,407.22B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,555.150 | -0.66% | 1,832.47B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,119.980 | -0.67% | 1,292.46B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,210.210 | -0.69% | 843.29B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,966.880 | -0.73% | 662.31B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,021.310 | -0.68% | 622.18B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,212.310 | -0.56% | 520.62B | 01:00:00 | ||
| 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. | 1,895.480 | -0.74% | 348.47B | 01:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,805.870 | -0.80% | 284.93B | 01:00:00 | ||
| Rencana Cerdas | 0P0000. | 15,956.060 | -1.01% | 116.51B | 01:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,440.920 | -0.57% | 30.14B | 01:00:00 | ||
| CIMB-Principal Index IDX30 | 0P0001. | 1,223.340 | -0.89% | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.100 | -0.99% | 160.73M | 30/05 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.399 | -1.01% | 4.64M | 30/05 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 17.950 | -1.05% | 24.18M | 30/05 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.979 | -1.53% | 96.64M | 30/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.873 | -1.30% | 32.16M | 29/05 |