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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 199.660 | +0.70% | 44.67M | 19/11 |
Indonesia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 61,684.150 | -0.22% | 6,586.16B | 20/11 | ||
| Sucorinvest Equity | 0P0000. | 2,512.000 | +0.16% | 6,370.1B | 20/11 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,382.780 | -0.22% | 4,136.07B | 20/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,279.260 | -0.20% | 3,443.4B | 20/11 | ||
| Mandiri Saham Atraktif | LP6813. | 1,383.070 | +0.53% | 3,112.37B | 31/10 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,543.390 | -0.04% | 1,832.47B | 20/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,211.860 | -0.16% | 1,482.19B | 20/11 | ||
| BNP Paribas Pesona | 0P0000. | 25,883.820 | -0.13% | 1,292.46B | 20/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,270.640 | -0.12% | 843.29B | 20/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,142.190 | -0.14% | 622.18B | 20/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,013.700 | -0.08% | 568.05B | 20/11 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,564.229 | -0.11% | 538.96B | 20/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,252.700 | +0.09% | 334.99B | 20/11 | ||
| BNP Paribas Solaris | 0P0000. | 1,768.470 | -0.33% | 348.47B | 20/11 | ||
| TRAM Consumption Plus | 0P0000. | 1,845.570 | +0.12% | 284.93B | 20/11 | ||
| Rencana Cerdas | 0P0000. | 17,242.220 | -0.15% | 116.51B | 20/11 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,532.790 | -0.23% | 30.14B | 20/11 | ||
| Prospera Bijak | 0P0000. | 894.879 | -0.03% | 20/11 | |||
| BNP PARIBAS SRI-KEHATI | 0P0001. | 1,066.100 | -0.43% | 20/11 | |||
| Simas Danamas Saham | 0P0000. | 1,885.830 | -0.65% | 0 | 20/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.959 | -0.81% | 4.6M | 20/11 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 19.590 | -0.81% | 25.54M | 20/11 | ||
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 24.600 | -0.85% | 167.28M | 20/11 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.881 | -0.33% | 94.43M | 20/11 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4.096 | -0.63% | 2.3M | 20/11 |