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 2025)
IDR 12.303.740.125.505,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Ashmore Dana Balanced Nusantara |
982,04 |
0,40 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Nusantara |
1.099,71 |
0,52 |
Not Rated |
Beli |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Nusantara |
1.487,29 |
-0,09 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
| Ashmore Dana Obligasi Providentia Nusantara |
1.001,27 |
0,09 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
Beli |
| Ashmore Dana Obligasi Unggulan Nusantara |
1.030,26 |
-0,50 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Nusantara |
1.277,96 |
0,33 |
Not Rated |
Beli |
| Ashmore Dana Pasar Uang Syariah |
1.129,49 |
0,26 |
Not Rated |
Beli |
| Ashmore Dana Progresif Nusantara |
1.333,89 |
0,51 |
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 |
1.019,64 |
-0,71 |
Not Rated |
Beli |
| Ashmore Dana Terproteksi Nusantara IV |
1.024,26 |
0,49 |
Not Rated |
Beli |
| Ashmore Dana USD Equity Nusantara |
1,00 |
-1,50 |
Not Rated |
Beli |
| Ashmore Dana USD Fixed Income |
0,95 |
-0,25 |
Not Rated |
Beli |
| Ashmore Dana USD Nusantara |
1,21 |
-1,33 |
Not Rated |
Beli |
| Ashmore Digital Equity Sustainable Fund |
718,83 |
2,14 |
Not Rated |
Beli |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
Beli |
| Ashmore IDX30 Index Equity Fund |
791,44 |
1,93 |
Not Rated |
Beli |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
| Ashmore Saham Dinamis Nusantara |
858,52 |
0,03 |
Not Rated |
Beli |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara |
862,51 |
1,72 |
Not Rated |
Beli |
| Ashmore Saham Sejahtera Nusantara II |
958,65 |
1,47 |
Not Rated |
Beli |
| Ashmore Saham Unggulan Nusantara |
1.039,00 |
0,38 |
Not Rated |
Beli |
| | | | |
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