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 (Jun 2025)
IDR 12.094.316.513.429,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.016,03 |
-0,43 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.167,82 |
-2,92 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara |
1.507,55 |
-1,04 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.024,05 |
-0,80 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara |
1.049,72 |
0,56 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.292,92 |
0,51 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.145,00 |
0,41 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.445,39 |
-2,35 |
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 |
1.026,14 |
0,48 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.038,60 |
0,50 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,11 |
-2,50 |
Not Rated |
| Ashmore Dana USD Fixed Income |
0,97 |
-0,21 |
Not Rated |
| Ashmore Dana USD Nusantara |
1,24 |
-1,59 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
750,19 |
-2,41 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
854,05 |
-2,90 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
954,40 |
-1,85 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
930,95 |
-2,61 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.021,82 |
-3,01 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.146,86 |
-1,87 |
Not Rated |
| | | | |
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