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 (Jan 2026)
IDR 24.588.563.717.890,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.050,99 |
-1,90 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.351,46 |
-1,04 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.512,20 |
-0,57 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
994,27 |
0,01 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.042,14 |
0,06 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.051,53 |
-0,06 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.031,62 |
0,41 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.328,61 |
0,24 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.182,93 |
0,30 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.712,06 |
-0,36 |
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 |
1.028,42 |
-0,17 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.024,67 |
0,49 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,32 |
-3,15 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
0,42 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,27 |
-0,06 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
1,00 |
0,29 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
764,61 |
-5,59 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
941,01 |
-0,33 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.306,38 |
0,15 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.116,00 |
-0,62 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.128,88 |
-1,69 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.415,52 |
-0,24 |
Not Rated |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
Alamat
HOME
Follow Us