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 |
|
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 |
| | | | |
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