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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 171.510 | +0.19% | 28.43M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 26.410 | +2.88% | 22.23M | 16/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 62,806.750 | +0.58% | 6,586.16B | 17/05 | ||
| Sucorinvest Equity | 0P0000. | 2,620.330 | +0.84% | 6,370.1B | 17/05 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,993.090 | +0.80% | 5,426.86B | 17/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,347.610 | +0.90% | 3,443.4B | 17/05 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,099.080 | +0.73% | 2,399.44B | 17/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,606.100 | +0.75% | 1,832.47B | 17/05 | ||
| BNP Paribas Pesona | 0P0000. | 26,234.930 | +0.61% | 1,292.46B | 17/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,321.360 | +0.72% | 843.29B | 17/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,041.150 | +0.76% | 657.8B | 17/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,129.850 | +0.49% | 622.18B | 17/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,381.240 | +0.68% | 549.48B | 17/05 | ||
| 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. | 1,932.830 | +1.07% | 348.47B | 17/05 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,865.980 | +0.68% | 284.93B | 17/05 | ||
| Rencana Cerdas | 0P0000. | 17,018.860 | +0.70% | 116.51B | 17/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,518.830 | +0.59% | 30.14B | 17/05 | ||
| Prospera Bijak | 0P0000. | 875.254 | +1.05% | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 24.710 | +0.53% | 170.94M | 17/05 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 10.050 | +0.51% | 4.89M | 17/05 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 19.210 | +0.58% | 25.72M | 17/05 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.511 | +0.52% | 103.04M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4.090 | +1.38% | 2.38M | 16/05 |