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Indonesië - Fondsen
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Genoteerd Land:
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Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.797,310 | -1,17% | 5.336,68B | 11/06 | ||
| Sucorinvest Equity | 0P0000. | 2.522,110 | +0,00% | 6.370,1B | 11/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.291,810 | +0,03% | 3.443,4B | 11/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.460,190 | -1,23% | 2.381,83B | 11/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.859,590 | -0,15% | 1.739,68B | 11/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.229,170 | -0,15% | 1.976,26B | 11/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.553,470 | +0,08% | 1.832,47B | 11/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.101,920 | -0,28% | 1.489,16B | 11/06 | ||
| BNP Paribas Pesona | 0P0000. | 25.246,220 | -1,24% | 1.292,46B | 11/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.505,140 | -0,30% | 1.116,21B | 11/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.635,100 | -0,21% | 560,75B | 11/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.955,330 | -1,33% | 632,3B | 11/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.210,840 | -1,49% | 843,29B | 11/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.186,310 | -0,87% | 491,53B | 11/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.632,650 | -0,83% | 739,03B | 11/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.386,680 | -0,06% | 641,74B | 11/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.998,860 | -1,27% | 622,18B | 11/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.593,910 | +0,05% | 383,07B | 11/06 | ||
| BNP Paribas Solaris | 0P0000. | 1.860,700 | -0,55% | 348,47B | 11/06 | ||
| TRAM Consumption Plus | 0P0000. | 1.811,760 | +0,03% | 284,93B | 11/06 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.094,580 | +0,01% | 269,3B | 11/06 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.205,541 | +0,01% | 207,02B | 11/06 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.982,970 | -0,20% | 147,32B | 11/06 | ||
| MNC Dana Lancar | 0P0000. | 1.836,329 | +0,01% | 103,99B | 11/06 | ||
| Rencana Cerdas | 0P0000. | 16.129,810 | -1,72% | 116,51B | 11/06 | ||
| Ganesha Abadi | 0P0000. | 4.283,010 | +0,01% | 105,38B | 11/06 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.828,070 | -0,19% | 101,26B | 11/06 | ||
| CIMB-Principal Bond | 0P0000. | 43.970,420 | -0,07% | 93,61B | 11/06 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.744,340 | -0,28% | 89,63B | 11/06 | ||
| TRAM Strategic Plus | 0P0000. | 1.965,800 | -0,20% | 88,67B | 11/06 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.269,310 | -0,02% | 77,26B | 11/06 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.587,460 | -0,10% | 46,37B | 11/06 | ||
| MNC Dana Syariah | 0P0000. | 3.423,459 | +0,02% | 81,36B | 14:00:00 | ||
| MNC Dana Likuid | LP6503. | 3.136,569 | +0,02% | 76,01B | 14:00:00 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.591,960 | -0,78% | 35,35B | 11/06 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.445,040 | -1,25% | 30,14B | 11/06 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,267 | -0,04% | 124,16M | 11/06 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,942 | +0,36% | 57,47M | 10/06 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,287 | 0,01% | 744,13K | 11/06 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.213,250 | -0,93% | 11/06 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.193,966 | +0,02% | 14:00:00 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 11/06 | |||
| Semesta Dana Maxima | 0P0000. | 8.807,506 | -0,95% | 11/06 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.001,131 | -0,13% | 11/06 | |||
| Insight I-Hajj Syariah | LP6350. | 4.840,065 | +0,02% | 11/06 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.799,213 | -0,80% | 11/06 | |||
| Syailendra Fixed Income | 0P0000. | 2.512,730 | -0,23% | 11/06 | |||
| Nikko Indonesia Bond | 0P0000. | 1.936,905 | -0,08% | 11/06 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.325,720 | -0,00% | 11/06 | |||
| Nikko Indonesia Equity | 0P0000. | 1.572,849 | -1,08% | 11/06 | |||
| Reksa Dana Dana Premier | LP6502. | 3.605,440 | +0,01% | 11/06 | |||
| NIKKO TRON DUA | 0P0000. | 2.759,961 | -0,06% | 11/06 | |||
| Reksa Dana Prima | LP6350. | 1.732,980 | -0,54% | 11/06 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.215,050 | -2,34% | 11/06 | |||
| Simas Danamas Saham | 0P0000. | 1.830,348 | -1,25% | 0 | 11/06 | ||
| Simas Saham Unggulan | LP6818. | 1.251,369 | -0,86% | 11/06 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.581,597 | -0,18% | 11/06 | |||
| Prospera Bijak | 0P0000. | 836,249 | -1,60% | 11/06 |