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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 165.690 | +0.09% | 41.48M | 04/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Indonesia (acc) - USD | 0P0000. | 25.310 | +0.64% | 20.97M | 04/06 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 60,569.900 | -0.91% | 6,586.16B | 01:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,543.460 | -0.55% | 6,370.1B | 01:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,843.580 | -0.39% | 5,434.8B | 01:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,291.230 | -0.83% | 3,443.4B | 01:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1,367.200 | +0.93% | 3,112.37B | 30/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40,629.750 | -0.41% | 2,407.92B | 01:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,550.950 | -1.15% | 1,832.47B | 01:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25,326.620 | -0.58% | 1,292.46B | 01:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,235.200 | -0.78% | 843.29B | 01:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,961.460 | -0.54% | 636.99B | 01:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,026.550 | -0.80% | 622.18B | 01:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,175.980 | -0.56% | 518.63B | 01:00:00 | ||
| 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. | 1,847.500 | -1.68% | 348.47B | 01:00:00 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,660.899 | +1.86% | 329.31B | 30/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,804.970 | -1.31% | 284.93B | 01:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,394.920 | -0.14% | 116.51B | 01:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,458.330 | -0.79% | 30.14B | 01:00:00 | ||
| Nikko Indonesia Equity | 0P0000. | 1,590.447 | -0.47% | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.480 | -0.76% | 164.56M | 08:00:00 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.558 | -0.73% | 4.76M | 08:00:00 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.260 | -0.71% | 24.75M | 08:00:00 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.934 | -1.83% | 97.51M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.936 | +0.64% | 2.25M | 04/06 |