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 (Jun 2024)
IDR 16.345.154.561.141,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
Ashmore Dana Balanced Nusantara |
1.026,00 |
3,41 |
Not Rated |
Beli |
Ashmore Dana Ekuitas Nusantara |
1.338,01 |
4,92 |
Not Rated |
Beli |
Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
Ashmore Dana Obligasi Nusantara |
1.477,80 |
-1,48 |
Not Rated |
Beli |
Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
Ashmore Dana Obligasi Providentia Nusantara |
1.012,72 |
-0,02 |
Not Rated |
Beli |
Ashmore Dana Obligasi Strategis Nusantara |
1.342,09 |
1,13 |
Not Rated |
Beli |
Ashmore Dana Obligasi Unggulan Nusantara |
1.035,32 |
0,39 |
Not Rated |
Beli |
Ashmore Dana Pasar Uang Nusantara |
1.236,68 |
0,55 |
Not Rated |
Beli |
Ashmore Dana Pasar Uang Syariah |
1.085,93 |
0,27 |
Not Rated |
Beli |
Ashmore Dana Progresif Nusantara |
1.599,13 |
4,24 |
Not Rated |
Beli |
Ashmore Dana Proteksi Nusantara |
1.196,75 |
9,12 |
Not Rated |
Beli |
Ashmore Dana Terproteksi Nusantara II |
1.023,47 |
0,62 |
Not Rated |
Beli |
Ashmore Dana Terproteksi Nusantara III |
1.023,30 |
0,45 |
Not Rated |
Beli |
Ashmore Dana Terproteksi Nusantara IV |
1.006,99 |
-1,97 |
Not Rated |
Beli |
Ashmore Dana USD Equity Nusantara |
1,20 |
6,28 |
Not Rated |
Beli |
Ashmore Dana USD Fixed Income |
0,94 |
0,05 |
Not Rated |
Beli |
Ashmore Dana USD Nusantara |
1,23 |
-1,86 |
Not Rated |
Beli |
Ashmore Digital Equity Sustainable Fund |
835,82 |
7,06 |
Not Rated |
Beli |
Ashmore ETF LQ45 Alpha |
985,18 |
5,04 |
Not Rated |
Beli |
Ashmore IDX30 Index Equity Fund |
969,03 |
7,24 |
Not Rated |
Beli |
Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
Ashmore Saham Dinamis Nusantara |
1.060,76 |
3,23 |
Not Rated |
Beli |
Ashmore Saham Providentia Nusantara |
1.020,60 |
6,05 |
Not Rated |
Beli |
Ashmore Saham Sejahtera Nusantara |
1.038,17 |
4,63 |
Not Rated |
Beli |
Ashmore Saham Sejahtera Nusantara II |
1.144,79 |
4,84 |
Not Rated |
Beli |
Ashmore Saham Unggulan Nusantara |
1.278,94 |
5,45 |
Not Rated |
Beli |
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