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 (Agt 2025)
IDR 12.927.235.852.286,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.047,50 |
0,61 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.228,65 |
-1,00 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.530,31 |
0,85 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.048,60 |
0,91 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.076,90 |
1,91 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.030,83 |
2,40 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.308,45 |
0,60 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.161,30 |
0,74 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.532,09 |
-0,33 |
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 |
1.017,51 |
-1,30 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.023,93 |
0,53 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,30 |
5,26 |
Not Rated |
| Ashmore Dana USD Fixed Income |
0,98 |
0,50 |
Not Rated |
| Ashmore Dana USD Nusantara |
1,27 |
1,43 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
797,89 |
-1,36 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
888,21 |
-1,05 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.083,91 |
4,60 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
983,59 |
0,58 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.061,99 |
-1,01 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.217,42 |
0,15 |
Not Rated |
| | | | |
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