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 (Mar 2026)
IDR 24.565.085.409.643,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.013,50 |
1,96 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.237,43 |
3,55 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.483,67 |
1,16 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
986,85 |
1,75 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.023,60 |
1,09 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.027,39 |
-0,02 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.017,16 |
0,44 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.332,46 |
0,37 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.187,52 |
0,50 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.587,72 |
3,94 |
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 |
1.035,52 |
0,48 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.032,22 |
0,52 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,10 |
8,03 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
0,05 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,25 |
0,91 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
0,99 |
1,26 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
685,15 |
3,31 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore Global EM Equity Syariah Fund USD |
1,08 |
8,03 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
871,83 |
3,82 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.232,25 |
6,08 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.033,91 |
3,22 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.049,28 |
3,24 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.239,88 |
3,03 |
Not Rated |
| Reksa Dana Syariah Ashmore Global EM Sukuk Fund USD |
0,99 |
0,09 |
Not Rated |
| | | | |
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