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Индонезия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.708,760 | -0,95% | 4.096,32B | 02/12 | ||
| Sucorinvest Equity | 0P0000. | 2.519,810 | +1,57% | 6.370,1B | 15:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.279,950 | +2,24% | 3.443,4B | 15:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.347,370 | -0,97% | 1.497,75B | 02/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.842,320 | -0,09% | 1.690,96B | 02/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.290,220 | +0,01% | 1.976,26B | 15:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.529,680 | +1,84% | 1.832,47B | 15:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.279,630 | -0,01% | 1.489,16B | 15:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25.404,470 | -1,46% | 1.292,46B | 02/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.506,580 | +0,01% | 1.116,21B | 15:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.685,250 | +0,38% | 525,75B | 15:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.976,270 | -1,37% | 562,66B | 02/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.227,640 | -1,42% | 843,29B | 02/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.204,780 | +1,52% | 323,83B | 15:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.701,630 | -0,65% | 593,22B | 02/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.389,830 | -0,03% | 641,74B | 02/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.089,060 | -1,23% | 622,18B | 02/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.636,020 | +0,02% | 383,07B | 15:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.771,150 | +1,58% | 348,47B | 15:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1.848,640 | +2,08% | 284,93B | 15:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.208,540 | +0,00% | 269,3B | 02/12 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.322,034 | +0,01% | 207,02B | 15:00:00 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.037,030 | +0,05% | 147,32B | 15:00:00 | ||
| MNC Dana Lancar | 0P0000. | 1.883,231 | +0,02% | 103,99B | 15:00:00 | ||
| Rencana Cerdas | 0P0000. | 17.274,060 | +2,14% | 116,51B | 15:00:00 | ||
| Ganesha Abadi | 0P0000. | 4.456,170 | +0,01% | 105,38B | 15:00:00 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.870,654 | +0,04% | 101,26B | 15:00:00 | ||
| CIMB-Principal Bond | 0P0000. | 45.360,050 | +0,05% | 93,61B | 15:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.749,460 | -0,01% | 89,63B | 15:00:00 | ||
| TRAM Strategic Plus | 0P0000. | 2.004,960 | +0,02% | 88,67B | 15:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.368,800 | -0,02% | 77,26B | 02/12 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.594,110 | +0,04% | 46,37B | 15:00:00 | ||
| MNC Dana Syariah | 0P0000. | 3.535,387 | +0,02% | 81,36B | 15:00:00 | ||
| MNC Dana Likuid | LP6503. | 3.239,486 | +0,02% | 76,01B | 15:00:00 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.645,720 | +1,09% | 35,35B | 15:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.497,180 | -1,61% | 30,14B | 02/12 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,302 | 0,02% | 124,16M | 15:00:00 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,027 | +0,55% | 57,47M | 08:00:00 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,297 | 0,01% | 744,13K | 15:00:00 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.250,660 | -1,26% | 02/12 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.277,123 | +0,03% | 15:00:00 | |||
| Danamas Rupiah Plus | 0P0000. | 1.758,453 | +0,01% | 15:00:00 | |||
| Semesta Dana Maxima | 0P0000. | 9.173,008 | +1,28% | 15:00:00 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.114,425 | +0,02% | 15:00:00 | |||
| Insight I-Hajj Syariah | LP6350. | 5.032,720 | +0,02% | 15:00:00 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.895,334 | +0,99% | 15:00:00 | |||
| Syailendra Fixed Income | 0P0000. | 2.565,370 | +0,00% | 15:00:00 | |||
| Nikko Indonesia Bond | 0P0000. | 1.976,370 | +0,03% | 15:00:00 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.395,340 | +0,01% | 15:00:00 | |||
| Nikko Indonesia Equity | 0P0000. | 1.750,981 | +1,48% | 15:00:00 | |||
| Reksa Dana Dana Premier | LP6502. | 3.686,290 | +0,01% | 15:00:00 | |||
| NIKKO TRON DUA | 0P0000. | 2.822,984 | +0,03% | 15:00:00 | |||
| Reksa Dana Prima | LP6350. | 1.732,370 | +0,37% | 15:00:00 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.226,940 | -1,68% | 02/12 | |||
| Simas Danamas Saham | 0P0000. | 1.878,674 | +1,68% | 0 | 15:00:00 | ||
| Simas Saham Unggulan | LP6818. | 1.252,835 | +2,12% | 15:00:00 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.593,391 | -0,07% | 15:00:00 | |||
| Prospera Bijak | 0P0000. | 892,275 | +1,79% | 15:00:00 |