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Indonesia - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,198.470+1.08%5,384.18B06/06 
 Sucorinvest Equity0P0000.2,552.120+0.34%6,370.1B06/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,299.910+0.67%3,443.4B06/06 
 Schroder Dana Prestasi Acc0P0000.41,025.140+0.97%2,398.89B06/06 
 Schroder Dana Mantap Plus II AccSDMP22,866.980-0.03%1,748.99B06/06 
 Manulife Dana Tetap Utama0P0001.2,233.740-0.01%1,976.26B06/06 
 Ashmore Dana Progresif Nusantara0P0001.1,561.130+0.66%1,832.47B06/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,136.060-0.06%1,489.16B06/06 
 BNP Paribas Pesona0P0000.25,648.010+1.27%1,292.46B06/06 
 Ashmore Dana Obligasi NusantaraADON1,514.200-0.03%1,116.21B06/06 
 Schroder Dana Kombinasi AccLP6350.4,649.710+0.16%563.54B06/06 
 Schroder 90 Plus Equity FundLP6804.1,983.620+1.13%639.28B06/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,256.770+0.97%843.29B06/06 
 Schroder Dana Istimewa AccLP6350.6,233.760+0.94%520.59B06/06 
 Schroder Dana Terpadu II Acc0P0000.4,674.250+0.54%745.7B06/06 
 Mandiri Investa Dana Utama0P0000.2,389.390-0.03%641.74B06/06 
 Batavia Dana Saham Optimal0P0000.3,059.150+1.08%622.18B06/06 
 Pendapatan Tetap Utama0P0000.2,592.160-0.04%383.07B06/06 
 BNP Paribas Solaris0P0000.1,875.340+1.51%348.47B06/06 
 TRAM Consumption Plus0P0000.1,821.950+0.94%284.93B06/06 
 TRIM Dana Tetap 2LP6510.3,092.300+0.01%269.3B06/06 
 Schroder Dana Obligasi Mantap0P0000.2,066.340+0.20%252.13B30/08 
 Makara Prima0P0000.3,203.972+0.01%207.02B06/06 
 Batavia Dana Obligasi Plus0P0000.1,988.720-0.03%147.32B06/06 
 MNC Dana Lancar0P0000.1,835.070+0.01%103.99B06/06 
 Rencana Cerdas0P0000.16,555.240+0.98%116.51B06/06 
 Ganesha Abadi0P0000.4,282.280-0.01%105.38B06/06 
 Danareksa Melati Pendapatan Utama0P0000.1,835.684-0.08%101.26B06/06 
 CIMB-Principal Bond0P0000.44,012.670-0.04%93.61B06/06 
 Pendapatan Tetap Abadi 20P0000.2,756.920-0.06%89.63B06/06 
 TRAM Strategic Plus0P0000.1,972.620-0.03%88.67B06/06 
 Mandiri Investa Dana Syariah0P0000.4,270.340-0.01%77.26B06/06 
 Dana Pratama Ekuitas0P0000.7,722.9500.00%65.27B26/04 
 Eastspring Investments Yield Discovery0P0001.1,591.170+0.03%46.37B06/06 
 MNC Dana Syariah0P0000.3,419.603+0.02%81.36B06/06 
 MNC Dana LikuidLP6503.3,133.045+0.02%76.01B06/06 
 Sucorinvest Sharia Equity Fund0P0001.1,610.020-0.27%35.35B06/06 
 RHB OSK Alpha Sector RotationLP6805.1,472.990+1.01%30.14B06/06 
 Schroder Indo Equity FundLP6802.3,186.362+0.15%20.99B07/08 
 BNP Paribas Prima USD0P0000.1.273+0.24%124.16M06/06 
 BNP Paribas Cakra Syariah USD0P0001.1.936+1.13%57.47M05/06 
 TRAM Pendapatan Tetap USDLP6812.1.2860%744.13K06/06 
 MNC Dana DollarLP6812.1.4180%15.97Array19/12 
 SAM Indonesian Equity0P0000.2,247.380+1.17%06/06 
 Insight-METI Renewable Energy Fd0P0000.2,191.489+0.02%06/06 
 Danamas Rupiah Plus0P0000.1,564.169+0.01%06/06 
 Semesta Dana Maxima0P0000.8,977.350+0.59%06/06 
 Nikko Indah Nusantara Dua0P0000.3,008.069+0.15%06/06 
 Insight I-Hajj SyariahLP6350.4,835.387+0.02%06/06 
 Nikko Indonesia Balanced0P0000.1,826.489+0.46%06/06 
 Syailendra Fixed Income0P0000.2,523.100-0.00%06/06 
 Nikko Indonesia Bond0P0000.1,939.529-0.01%06/06 
 Reksa Dana Dana PastiLP6350.5,326.540-0.00%06/06 
 Nikko Indonesia Equity0P0000.1,606.312+1.00%06/06 
 Reksa Dana Dana PremierLP6502.3,604.240+0.01%06/06 
 NIKKO TRON DUA0P0000.2,762.230-0.02%06/06 
 Reksa Dana PrimaLP6350.1,743.050+0.27%06/06 
 Lautandhana Equity ProgresifLP6801.954.003-0.00%04/01 
 CIMB-Principal Index IDX300P0001.1,253.420+1.21%06/06 
 Simas Danamas Saham0P0000.1,861.380+0.85%006/06 
 Simas Saham UnggulanLP6818.1,269.762+0.63%06/06 
 PNM Dana Bertumbuh0P0001.1,586.394-0.05%06/06 
 Prospera Bijak0P0000.855.816+0.80%06/06 
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