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 2025)
IDR 12.527.530.912.987,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Ashmore Dana Balanced Nusantara |
1.002,18 |
4,66 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Nusantara |
1.175,54 |
17,04 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Nusantara |
1.505,71 |
2,50 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
| Ashmore Dana Obligasi Providentia Nusantara |
1.016,72 |
3,11 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Unggulan Nusantara |
1.037,18 |
1,10 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Nusantara |
1.281,35 |
0,35 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Syariah |
1.134,37 |
0,62 |
Not Rated |
Beli |
| Ashmore Dana Progresif Nusantara |
1.436,99 |
18,65 |
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 |
1.022,99 |
0,45 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara IV |
1.027,81 |
0,47 |
Not Rated |
Beli |
| Ashmore Dana USD Equity Nusantara |
1,10 |
21,40 |
Not Rated |
Beli |
| Ashmore Dana USD Fixed Income |
0,96 |
1,36 |
Not Rated |
Beli |
| Ashmore Dana USD Nusantara |
1,23 |
3,45 |
Not Rated |
Beli |
| Ashmore Digital Equity Sustainable Fund |
763,65 |
17,67 |
Not Rated |
Beli |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
Beli |
| Ashmore IDX30 Index Equity Fund |
834,54 |
15,14 |
Not Rated |
Beli |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
| Ashmore Saham Dinamis Nusantara |
947,14 |
23,11 |
Not Rated |
Beli |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara |
922,00 |
16,70 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara II |
1.018,92 |
16,21 |
Not Rated |
Beli |
| Ashmore Saham Unggulan Nusantara |
1.119,63 |
19,70 |
Not Rated |
Beli |
| | | | |
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