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 (Mei 2025)
IDR 12.719.712.784.012,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Ashmore Dana Balanced Nusantara |
1.020,39 |
1,82 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Nusantara |
1.202,93 |
2,33 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Nusantara |
1.523,31 |
1,17 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
| Ashmore Dana Obligasi Providentia Nusantara |
1.032,34 |
1,54 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Unggulan Nusantara |
1.043,83 |
0,64 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Nusantara |
1.286,37 |
0,39 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Syariah |
1.140,35 |
0,53 |
Not Rated |
Beli |
| Ashmore Dana Progresif Nusantara |
1.480,14 |
3,00 |
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 |
1.021,28 |
-0,17 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara IV |
1.033,44 |
0,55 |
Not Rated |
Beli |
| Ashmore Dana USD Equity Nusantara |
1,14 |
3,43 |
Not Rated |
Beli |
| Ashmore Dana USD Fixed Income |
0,97 |
0,84 |
Not Rated |
Beli |
| Ashmore Dana USD Nusantara |
1,26 |
1,94 |
Not Rated |
Beli |
| Ashmore Digital Equity Sustainable Fund |
768,71 |
0,66 |
Not Rated |
Beli |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
Beli |
| Ashmore IDX30 Index Equity Fund |
879,56 |
5,40 |
Not Rated |
Beli |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
| Ashmore Saham Dinamis Nusantara |
972,34 |
2,66 |
Not Rated |
Beli |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara |
955,92 |
3,68 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara II |
1.053,53 |
3,40 |
Not Rated |
Beli |
| Ashmore Saham Unggulan Nusantara |
1.168,66 |
4,38 |
Not Rated |
Beli |
| | | | |
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