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 (Jun 2024)
IDR 16.345.154.561.141,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
Ashmore Dana Balanced Nusantara |
1.018,77 |
4,57 |
Not Rated |
Beli |
Ashmore Dana Ekuitas Nusantara |
1.333,64 |
7,42 |
Not Rated |
Beli |
Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
Ashmore Dana Obligasi Nusantara |
1.473,04 |
-1,83 |
Not Rated |
Beli |
Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
Ashmore Dana Obligasi Providentia Nusantara |
1.008,57 |
-0,15 |
Not Rated |
Beli |
Ashmore Dana Obligasi Strategis Nusantara |
1.336,56 |
0,64 |
Not Rated |
Beli |
Ashmore Dana Obligasi Unggulan Nusantara |
1.031,07 |
0,14 |
Not Rated |
Beli |
Ashmore Dana Pasar Uang Nusantara |
1.233,03 |
0,32 |
Not Rated |
Beli |
Ashmore Dana Pasar Uang Syariah |
1.084,42 |
0,30 |
Not Rated |
Beli |
Ashmore Dana Progresif Nusantara |
1.594,38 |
6,62 |
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 |
1.021,62 |
0,46 |
Not Rated |
Beli |
Ashmore Dana Terproteksi Nusantara IV |
1.030,23 |
0,48 |
Not Rated |
Beli |
Ashmore Dana USD Equity Nusantara |
1,21 |
10,04 |
Not Rated |
Beli |
Ashmore Dana USD Fixed Income |
0,94 |
-0,05 |
Not Rated |
Beli |
Ashmore Dana USD Nusantara |
1,24 |
-1,78 |
Not Rated |
Beli |
Ashmore Digital Equity Sustainable Fund |
828,94 |
10,79 |
Not Rated |
Beli |
Ashmore ETF LQ45 Alpha |
977,80 |
7,31 |
Not Rated |
Beli |
Ashmore IDX30 Index Equity Fund |
959,26 |
9,11 |
Not Rated |
Beli |
Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
Ashmore Saham Dinamis Nusantara |
1.068,23 |
7,31 |
Not Rated |
Beli |
Ashmore Saham Providentia Nusantara |
1.004,30 |
8,17 |
Not Rated |
Beli |
Ashmore Saham Sejahtera Nusantara |
1.034,79 |
7,60 |
Not Rated |
Beli |
Ashmore Saham Sejahtera Nusantara II |
1.138,49 |
7,23 |
Not Rated |
Beli |
Ashmore Saham Unggulan Nusantara |
1.261,54 |
7,72 |
Not Rated |
Beli |
| | | | |
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