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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 165.310 | -0.80% | 41.48M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 24.690 | -1.36% | 22.23M | 30/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 60,230.440 | -0.49% | 6,586.16B | 31/05 | ||
| Sucorinvest Equity | 0P0000. | 2,494.310 | -0.48% | 6,370.1B | 31/05 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,549.470 | -0.59% | 5,348.41B | 31/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,279.590 | -0.09% | 3,443.4B | 31/05 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,091.570 | -0.72% | 2,365.48B | 31/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,552.850 | -0.15% | 1,832.47B | 31/05 | ||
| BNP Paribas Pesona | 0P0000. | 25,011.100 | -0.43% | 1,292.46B | 31/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,203.850 | -0.29% | 843.29B | 31/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,952.940 | -0.71% | 631.24B | 31/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,007.620 | -0.45% | 622.18B | 31/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,130.090 | -1.32% | 512.01B | 31/05 | ||
| 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. | 1,872.000 | -1.24% | 348.47B | 31/05 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,801.290 | -0.25% | 284.93B | 31/05 | ||
| Rencana Cerdas | 0P0000. | 15,894.970 | -0.38% | 116.51B | 31/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,432.370 | -0.59% | 30.14B | 31/05 | ||
| Prospera Bijak | 0P0000. | 836.542 | +0.24% | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 22.990 | -0.48% | 160M | 31/05 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.356 | -0.46% | 4.62M | 31/05 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 17.870 | -0.45% | 24.07M | 31/05 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.928 | -0.64% | 95.24M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.835 | -1.00% | 2.21M | 30/05 |