Ashmore Asset Management Indonesia, PT
Alamat
Pacific Century Place Lantai 18 SCBD Lot 10
Jalan Jenderal Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 29539000
Fax: +62 21 29539001
AUM (Apr 2026)
IDR 24.638.115.458.314,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
965,92 |
-3,35 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.118,04 |
-7,59 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.464,90 |
-0,69 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
980,19 |
-0,10 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.016,25 |
0,03 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.013,36 |
-0,53 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.008,01 |
-0,07 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.334,23 |
0,00 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.192,09 |
0,26 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.441,56 |
-7,48 |
Not Rated |
| Ashmore Dana Proteksi Nusantara |
1.196,75 |
9,12 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara II |
1.023,47 |
0,62 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara III |
1.041,73 |
0,45 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.038,82 |
0,48 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
0,93 |
-13,15 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
0,06 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,22 |
-2,05 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
0,97 |
-1,70 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
594,62 |
-11,18 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore Global EM Equity Syariah Fund USD |
1,21 |
8,84 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
801,74 |
-3,92 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.073,33 |
-10,73 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
938,82 |
-7,62 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
960,80 |
-6,55 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.073,36 |
-11,85 |
Not Rated |
| Reksa Dana Syariah Ashmore Global EM Sukuk Fund USD |
0,99 |
-0,67 |
Not Rated |
| | | | |
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