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Indonesien - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.535,800 | -0,16% | 3.894,42B | 20/12 | ||
| Sucorinvest Equity | 0P0000. | 2.428,790 | -0,14% | 6.370,1B | 20/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.209,170 | -0,36% | 3.443,4B | 20/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38.964,260 | -0,11% | 1.362,93B | 20/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.827,090 | +0,02% | 1.585,41B | 20/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.172,140 | +0,03% | 1.976,26B | 20/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.460,860 | -0,36% | 1.832,47B | 20/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.244,850 | +0,07% | 1.489,16B | 20/12 | ||
| BNP Paribas Pesona | 0P0000. | 24.545,220 | -0,16% | 1.292,46B | 20/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.494,750 | +0,10% | 1.116,21B | 20/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.516,800 | -0,07% | 508,13B | 20/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.902,730 | -0,33% | 526,8B | 20/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.160,110 | -0,07% | 843,29B | 20/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.930,420 | +0,06% | 311,58B | 20/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.620,880 | -0,09% | 567,02B | 20/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.374,490 | +0,02% | 641,74B | 20/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.007,320 | -0,42% | 622,18B | 20/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.631,970 | -0,01% | 383,07B | 20/12 | ||
| BNP Paribas Solaris | 0P0000. | 1.673,420 | -0,07% | 348,47B | 20/12 | ||
| TRAM Consumption Plus | 0P0000. | 1.783,290 | -0,04% | 284,93B | 20/12 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.212,100 | +0,01% | 269,3B | 20/12 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.327,170 | +0,01% | 207,02B | 20/12 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.027,690 | +0,02% | 147,32B | 20/12 | ||
| MNC Dana Lancar | 0P0000. | 1.888,077 | +0,02% | 103,99B | 20/12 | ||
| Rencana Cerdas | 0P0000. | 16.350,030 | -0,16% | 116,51B | 20/12 | ||
| Ganesha Abadi | 0P0000. | 4.467,950 | +0,01% | 105,38B | 20/12 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.860,234 | +0,05% | 101,26B | 20/12 | ||
| CIMB-Principal Bond | 0P0000. | 45.245,180 | +0,00% | 93,61B | 20/12 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.706,190 | +0,01% | 89,63B | 20/12 | ||
| TRAM Strategic Plus | 0P0000. | 1.992,590 | +0,02% | 88,67B | 20/12 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.363,210 | +0,01% | 77,26B | 20/12 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.582,700 | -0,12% | 46,37B | 20/12 | ||
| MNC Dana Syariah | 0P0000. | 3.546,526 | +0,02% | 81,36B | 20/12 | ||
| MNC Dana Likuid | LP6503. | 3.249,735 | +0,02% | 76,01B | 20/12 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.606,310 | -0,11% | 35,35B | 20/12 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.447,410 | -0,23% | 30,14B | 20/12 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,283 | -0,28% | 124,16M | 20/12 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,991 | -0,28% | 57,47M | 20/12 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,294 | -0,03% | 744,13K | 20/12 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.273,410 | -0,22% | 20/12 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.287,685 | +0,03% | 20/12 | |||
| Danamas Rupiah Plus | 0P0000. | 1.762,336 | +0,01% | 20/12 | |||
| Semesta Dana Maxima | 0P0000. | 8.801,198 | +0,23% | 20/12 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.102,135 | -0,03% | 20/12 | |||
| Insight I-Hajj Syariah | LP6350. | 5.050,505 | +0,02% | 20/12 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.868,786 | -0,20% | 20/12 | |||
| Syailendra Fixed Income | 0P0000. | 2.551,460 | -0,05% | 20/12 | |||
| Nikko Indonesia Bond | 0P0000. | 1.967,892 | -0,02% | 20/12 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.403,100 | +0,01% | 20/12 | |||
| Nikko Indonesia Equity | 0P0000. | 1.651,529 | +0,32% | 20/12 | |||
| Reksa Dana Dana Premier | LP6502. | 3.694,060 | +0,01% | 20/12 | |||
| NIKKO TRON DUA | 0P0000. | 2.811,163 | -0,01% | 20/12 | |||
| Reksa Dana Prima | LP6350. | 1.728,300 | -0,09% | 20/12 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.183,030 | -0,27% | 20/12 | |||
| Simas Danamas Saham | 0P0000. | 1.808,670 | +0,27% | 0 | 20/12 | ||
| Simas Saham Unggulan | LP6818. | 1.198,818 | +0,14% | 20/12 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.586,594 | +0,03% | 20/12 | |||
| Prospera Bijak | 0P0000. | 855,485 | -0,08% | 20/12 |