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 (Feb 2025)
IDR 12.354.839.722.071,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Ashmore Dana Balanced Nusantara |
980,24 |
-0,88 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Nusantara |
1.099,53 |
-3,95 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Nusantara |
1.491,97 |
-0,11 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
| Ashmore Dana Obligasi Providentia Nusantara |
1.002,45 |
-0,15 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Unggulan Nusantara |
1.033,54 |
-0,21 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Nusantara |
1.272,82 |
0,34 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Syariah |
1.126,75 |
0,64 |
Not Rated |
Beli |
| Ashmore Dana Progresif Nusantara |
1.337,65 |
-4,05 |
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 |
1.026,03 |
-0,21 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara IV |
1.018,30 |
0,45 |
Not Rated |
Beli |
| Ashmore Dana USD Equity Nusantara |
1,01 |
-3,52 |
Not Rated |
Beli |
| Ashmore Dana USD Fixed Income |
0,96 |
0,77 |
Not Rated |
Beli |
| Ashmore Dana USD Nusantara |
1,24 |
1,62 |
Not Rated |
Beli |
| Ashmore Digital Equity Sustainable Fund |
715,00 |
-2,10 |
Not Rated |
Beli |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
Beli |
| Ashmore IDX30 Index Equity Fund |
780,39 |
-3,43 |
Not Rated |
Beli |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
| Ashmore Saham Dinamis Nusantara |
860,37 |
-4,02 |
Not Rated |
Beli |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara |
850,18 |
-3,48 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara II |
947,39 |
-4,03 |
Not Rated |
Beli |
| Ashmore Saham Unggulan Nusantara |
1.044,10 |
-3,88 |
Not Rated |
Beli |
| | | | |
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