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 (Jul 2025)
IDR 11.818.129.744.519,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.047,76 |
2,46 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.257,06 |
5,89 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.526,32 |
0,90 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.043,41 |
1,61 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.062,89 |
0,83 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.012,52 |
- |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.303,89 |
0,62 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.156,41 |
0,76 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.557,95 |
6,55 |
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 |
1.026,04 |
-0,16 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.020,28 |
0,50 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,35 |
18,74 |
Not Rated |
| Ashmore Dana USD Fixed Income |
0,98 |
0,54 |
Not Rated |
| Ashmore Dana USD Nusantara |
1,26 |
1,36 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
835,74 |
10,15 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
895,74 |
2,91 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.092,57 |
11,35 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
991,75 |
4,95 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.079,23 |
3,99 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.219,88 |
3,85 |
Not Rated |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
HOME
Follow Us