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 (Sep 2025)
IDR 13.741.254.589.071,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.056,51 |
2,48 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.273,06 |
4,90 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.556,24 |
2,33 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
1.000,00 |
- |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.066,84 |
2,68 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.070,64 |
0,03 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.029,85 |
0,52 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.314,53 |
0,36 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.168,65 |
0,48 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.621,90 |
5,92 |
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 |
1.023,97 |
0,46 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.030,75 |
0,48 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,35 |
4,58 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
-0,05 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,29 |
1,44 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
1,00 |
- |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
796,74 |
1,50 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
922,91 |
5,09 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.173,09 |
4,39 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.041,10 |
5,42 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.082,07 |
3,92 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.269,92 |
4,44 |
Not Rated |
| | | | |
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