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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 150.520 | +4.77% | 35.94M | 10/04 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 51,314.820 | +0.62% | 6,586.16B | 11/04 | ||
| Sucorinvest Equity | 0P0000. | 2,206.970 | +0.52% | 6,370.1B | 11/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,062.640 | +0.40% | 3,443.4B | 11/04 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 27,584.370 | +0.83% | 3,287.58B | 11/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,290.840 | +0.58% | 1,832.47B | 11/04 | ||
| BNP Paribas Pesona | 0P0000. | 21,810.380 | +0.25% | 1,292.46B | 11/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 33,959.420 | +0.99% | 1,121.77B | 11/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,904.180 | +0.30% | 843.29B | 11/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,624.300 | +0.70% | 622.18B | 11/04 | ||
| Dana Ekuitas Andalan | 0P0000. | 3,809.205 | +0.48% | 538.96B | 11/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,629.040 | +0.81% | 432.17B | 11/04 | ||
| BNP Paribas Solaris | 0P0000. | 1,381.260 | +2.01% | 348.47B | 11/04 | ||
| TRAM Consumption Plus | 0P0000. | 1,536.040 | +0.81% | 284.93B | 11/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,113.790 | +0.36% | 259.07B | 11/04 | ||
| Rencana Cerdas | 0P0000. | 14,868.840 | +0.38% | 116.51B | 11/04 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,227.420 | +0.41% | 30.14B | 11/04 | ||
| Nikko Indonesia Equity | 0P0000. | 1,470.095 | +0.95% | 11/04 | |||
| Simas Saham Unggulan | LP6818. | 1,036.117 | +1.17% | 11/04 | |||
| Prospera Bijak | 0P0000. | 794.227 | +0.40% | 11/04 | |||
| BNP PARIBAS SRI-KEHATI | 0P0001. | 918.900 | +0.67% | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 8.041 | +0.56% | 4.13M | 11/04 | ||
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 19.800 | +0.56% | 133.41M | 11/04 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 15.810 | +0.51% | 19.27M | 11/04 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 6.081 | -0.62% | 81.75M | 11/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.123 | +6.11% | 1.74M | 10/04 |