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 (Okt 2024)
IDR 15.235.851.574.367,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Ashmore Dana Balanced Nusantara |
1.013,66 |
-4,55 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Nusantara |
1.283,13 |
-8,69 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Nusantara |
1.503,39 |
-0,83 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
| Ashmore Dana Obligasi Providentia Nusantara |
1.013,15 |
-1,72 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Unggulan Nusantara |
1.033,18 |
-0,77 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Nusantara |
1.254,52 |
0,35 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Syariah |
1.106,87 |
0,33 |
Not Rated |
Beli |
| Ashmore Dana Progresif Nusantara |
1.543,20 |
-9,05 |
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 |
1.015,84 |
-0,23 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara IV |
1.025,86 |
0,48 |
Not Rated |
Beli |
| Ashmore Dana USD Equity Nusantara |
1,19 |
-13,04 |
Not Rated |
Beli |
| Ashmore Dana USD Fixed Income |
0,95 |
-0,98 |
Not Rated |
Beli |
| Ashmore Dana USD Nusantara |
1,25 |
-1,22 |
Not Rated |
Beli |
| Ashmore Digital Equity Sustainable Fund |
817,18 |
-7,87 |
Not Rated |
Beli |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
Beli |
| Ashmore IDX30 Index Equity Fund |
939,40 |
-9,12 |
Not Rated |
Beli |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
| Ashmore Saham Dinamis Nusantara |
999,74 |
-10,87 |
Not Rated |
Beli |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
1,74 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara |
991,40 |
-9,14 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara II |
1.095,84 |
-8,39 |
Not Rated |
Beli |
| Ashmore Saham Unggulan Nusantara |
1.225,46 |
-8,22 |
Not Rated |
Beli |
| | | | |
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