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 (Des 2024)
IDR 13.320.919.920.765,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Ashmore Dana Balanced Nusantara |
997,16 |
-0,28 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Nusantara |
1.185,66 |
-3,61 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Nusantara |
1.483,39 |
0,35 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
| Ashmore Dana Obligasi Providentia Nusantara |
1.002,17 |
0,31 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Unggulan Nusantara |
1.030,47 |
0,71 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Nusantara |
1.267,23 |
0,49 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Syariah |
1.118,97 |
0,70 |
Not Rated |
Beli |
| Ashmore Dana Progresif Nusantara |
1.444,42 |
-3,22 |
Not Rated |
Beli |
| Ashmore Dana Proteksi Nusantara |
1.196,75 |
9,12 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara II |
1.023,47 |
0,62 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara III |
1.027,15 |
0,48 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara IV |
1.012,82 |
-1,92 |
Not Rated |
Beli |
| Ashmore Dana USD Equity Nusantara |
1,07 |
-5,40 |
Not Rated |
Beli |
| Ashmore Dana USD Fixed Income |
0,95 |
0,76 |
Not Rated |
Beli |
| Ashmore Dana USD Nusantara |
1,22 |
0,01 |
Not Rated |
Beli |
| Ashmore Digital Equity Sustainable Fund |
767,52 |
-0,38 |
Not Rated |
Beli |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
Beli |
| Ashmore IDX30 Index Equity Fund |
851,97 |
-2,57 |
Not Rated |
Beli |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
| Ashmore Saham Dinamis Nusantara |
946,72 |
-3,14 |
Not Rated |
Beli |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara |
914,73 |
-3,03 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara II |
1.025,56 |
-2,93 |
Not Rated |
Beli |
| Ashmore Saham Unggulan Nusantara |
1.145,70 |
-3,43 |
Not Rated |
Beli |
| | | | |
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