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 2025)
IDR 21.832.398.987.527,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.073,55 |
1,78 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.381,28 |
7,27 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.517,81 |
-1,53 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
992,09 |
-0,95 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.042,17 |
-2,18 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.051,05 |
-0,61 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.026,36 |
-0,10 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.326,31 |
0,44 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.181,96 |
0,66 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.738,11 |
7,45 |
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 |
1.029,61 |
0,46 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.019,05 |
-1,93 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,38 |
4,26 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
-0,24 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,27 |
-0,98 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
1,00 |
-0,64 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
808,94 |
2,80 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
953,92 |
3,41 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.329,95 |
8,95 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.133,28 |
7,24 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.157,21 |
6,16 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.413,32 |
6,93 |
Not Rated |
| | | | |
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