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 (Nov 2025)
IDR 18.729.611.242.984,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.057,69 |
-0,61 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.293,66 |
0,97 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.541,16 |
-0,36 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
1.001,42 |
0,23 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.066,36 |
0,02 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.057,28 |
-0,99 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.027,22 |
-0,49 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.320,11 |
0,23 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.173,88 |
0,22 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.628,12 |
0,10 |
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 |
1.024,33 |
0,44 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.038,50 |
0,46 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,36 |
-0,65 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
0,09 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,28 |
0,68 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
1,00 |
1,04 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
806,16 |
0,93 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
926,33 |
-0,86 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.221,70 |
2,71 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.054,01 |
0,31 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.089,11 |
-0,15 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.312,38 |
3,42 |
Not Rated |
| | | | |
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