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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JOM Komodo Indonesia Equity0P0000.165.310-0.80%41.48M30/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Indonesia (acc) - USD0P0000.24.690-1.36%22.23M30/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.60,230.440-0.49%6,586.16B01:00:00 
 Sucorinvest Equity0P0000.2,494.310-0.48%6,370.1B01:00:00 
 Schroder Dana Prestasi Plus AccLP6350.32,549.470-0.59%5,325.65B01:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,279.590-0.09%3,443.4B01:00:00 
 Mandiri Saham AtraktifLP6813.1,367.200+0.93%3,112.37B30/04 
 Schroder Dana Prestasi Acc0P0000.40,384.350-0.58%2,407.22B30/05 
 Ashmore Dana Progresif Nusantara0P0001.1,552.850-0.15%1,832.47B01:00:00 
 BNP Paribas Pesona0P0000.25,011.100-0.43%1,292.46B01:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,203.850-0.29%843.29B01:00:00 
 Schroder 90 Plus Equity FundLP6804.1,966.880-0.73%662.31B30/05 
 Batavia Dana Saham Optimal0P0000.3,007.620-0.45%622.18B01:00:00 
 Schroder Dana Istimewa AccLP6350.6,130.090-1.32%520.62B01:00:00 
 Dana Ekuitas Andalan0P0000.4,688.799+0.03%538.96B15/06 
 AXA MaestroSaham0P0001.1,360.310-0.30%392.82B30/12 
 BNP Paribas Solaris0P0000.1,895.480-0.74%348.47B30/05 
 Danareksa Mawar Konsumer 100P0000.1,660.899+1.86%329.31B30/11 
 TRAM Consumption Plus0P0000.1,801.290-0.25%284.93B01:00:00 
 Rencana Cerdas0P0000.15,894.970-0.38%116.51B01:00:00 
 RHB OSK Alpha Sector RotationLP6805.1,432.370-0.59%30.14B01:00:00 
 CIMB-Principal Index IDX300P0001.1,222.000-0.11%01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Indonesia Fund A-DIST-USD0P0000.23.100-0.99%160.73M30/05 
 Fidelity Funds - Indonesia Fund Y-DIST-USD0P0000.9.399-1.01%4.64M30/05 
 Fidelity Funds - Indonesia Fund Y-Acc-USD0P0000.17.950-1.05%24.18M30/05 
 Eastspring Investments - Indonesia Equity Fund - A0P0000.7.979-1.53%96.64M30/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Select Portfolio-Aberdeen Indonesia Equit0P0000.3.835-1.00%2.26M30/05 
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