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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 171.710 | -1.39% | 28.43M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 25.860 | -1.15% | 22.23M | 07/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 61,835.760 | -0.42% | 6,586.16B | 08/05 | ||
| Sucorinvest Equity | 0P0000. | 2,594.600 | -0.08% | 6,370.1B | 08/05 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,445.810 | -0.38% | 5,387.3B | 08/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,315.140 | -0.37% | 3,443.4B | 08/05 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,401.230 | -0.09% | 2,390.42B | 08/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,579.260 | -0.57% | 1,832.47B | 08/05 | ||
| BNP Paribas Pesona | 0P0000. | 25,824.810 | -0.37% | 1,292.46B | 08/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,269.650 | -0.37% | 843.29B | 08/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,003.150 | -0.22% | 650.46B | 08/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,070.370 | -0.63% | 622.18B | 08/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,309.560 | -0.49% | 543.96B | 08/05 | ||
| 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. | 1,908.500 | +0.47% | 348.47B | 08/05 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,829.770 | -0.26% | 284.93B | 08/05 | ||
| Rencana Cerdas | 0P0000. | 16,698.700 | -0.22% | 116.51B | 08/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,490.320 | -0.33% | 30.14B | 08/05 | ||
| Prospera Bijak | 0P0000. | 850.094 | -0.50% | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 24.080 | -0.08% | 165.5M | 08/05 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.794 | -0.09% | 4.76M | 08/05 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.710 | -0.05% | 23.05M | 08/05 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.233 | 0% | 98.86M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4.030 | -0.57% | 2.35M | 07/05 |