Langganan Market Data
021-717-909-70 | [email protected]
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 2024)
IDR 16.836.086.137.437,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Ashmore Dana Balanced Nusantara 1.052,58 -1,52
Not Rated
Beli
Ashmore Dana Ekuitas Nusantara 1.434,33 0,27
Not Rated
Beli
Ashmore Dana Ekuitas Prima 1.200,54 -3,17
Not Rated
Beli
Ashmore Dana Obligasi Nusantara 1.516,85 -0,41
Not Rated
Beli
Ashmore Dana Obligasi Optima Nusantara 1.116,60 0,38
2.3
Beli
Ashmore Dana Obligasi Providentia Nusantara 1.032,96 -0,09
Not Rated
Beli
Ashmore Dana Obligasi Strategis Nusantara 1.338,98 -0,33
Not Rated
Beli
Ashmore Dana Obligasi Unggulan Nusantara 1.039,68 -0,23
Not Rated
Beli
Ashmore Dana Pasar Uang Nusantara 1.217,71 0,33
Not Rated
Beli
Ashmore Dana Pasar Uang Syariah 1.067,43 0,48
Not Rated
Beli
Ashmore Dana Progresif Nusantara 1.695,02 1,80
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 1.012,14 -0,74
Not Rated
Beli
Ashmore Dana Terproteksi Nusantara IV 1.012,80 0,46
Not Rated
Beli
Ashmore Dana USD Equity Nusantara 1,28 -0,20
Not Rated
Beli
Ashmore Dana USD Fixed Income 0,94 0,38
Not Rated
Beli
Ashmore Dana USD Nusantara 1,25 1,61
Not Rated
Beli
Ashmore Digital Equity Sustainable Fund 907,98 0,43
Not Rated
Beli
Ashmore ETF LQ45 Alpha 1.055,42 0,45
Not Rated
Beli
Ashmore IDX30 Index Equity Fund 1.040,18 0,88
Not Rated
Beli
Ashmore Progressive Balanced Nusantara 1.195,59 0,89
Not Rated
Beli
Ashmore Saham Dinamis Nusantara 1.131,27 1,06
Not Rated
Beli
Ashmore Saham Providentia Nusantara 1.110,98 2,14
Not Rated
Beli
Ashmore Saham Sejahtera Nusantara 1.089,82 1,39
Not Rated
Beli
Ashmore Saham Sejahtera Nusantara II 1.206,34 1,93
Not Rated
Beli
Ashmore Saham Unggulan Nusantara 1.404,42 2,65
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Thomas Adam Shippey
  • Satriadi Indarmawan
  • Michael Matthias Winter
Dewan Direksi
  • Ronaldus Gandahusada
  • FX Eddy Hartanto
  • Arief Cahyadi Wana