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 (Mar 2024)
IDR 16.529.575.101.120,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
Ashmore Dana Balanced Nusantara |
997,33 |
-5,93 |
Not Rated |
Beli |
Ashmore Dana Ekuitas Nusantara |
1.321,53 |
-9,12 |
Not Rated |
Beli |
Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
Beli |
Ashmore Dana Obligasi Nusantara |
1.481,35 |
-2,40 |
Not Rated |
Beli |
Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
Beli |
Ashmore Dana Obligasi Providentia Nusantara |
1.006,40 |
-2,67 |
Not Rated |
Beli |
Ashmore Dana Obligasi Strategis Nusantara |
1.308,81 |
-2,27 |
Not Rated |
Beli |
Ashmore Dana Obligasi Unggulan Nusantara |
1.024,85 |
-1,51 |
Not Rated |
Beli |
Ashmore Dana Pasar Uang Nusantara |
1.221,68 |
0,36 |
Not Rated |
Beli |
Ashmore Dana Pasar Uang Syariah |
1.071,74 |
0,41 |
Not Rated |
Beli |
Ashmore Dana Progresif Nusantara |
1.562,41 |
-8,69 |
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 |
1.016,52 |
0,46 |
Not Rated |
Beli |
Ashmore Dana Terproteksi Nusantara IV |
1.017,44 |
0,49 |
Not Rated |
Beli |
Ashmore Dana USD Equity Nusantara |
1,16 |
-10,73 |
Not Rated |
Beli |
Ashmore Dana USD Fixed Income |
0,93 |
-1,46 |
Not Rated |
Beli |
Ashmore Dana USD Nusantara |
1,21 |
-3,26 |
Not Rated |
Beli |
Ashmore Digital Equity Sustainable Fund |
816,64 |
-11,40 |
Not Rated |
Beli |
Ashmore ETF LQ45 Alpha |
973,83 |
-8,75 |
Not Rated |
Beli |
Ashmore IDX30 Index Equity Fund |
945,72 |
-10,19 |
Not Rated |
Beli |
Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
Beli |
Ashmore Saham Dinamis Nusantara |
1.056,00 |
-7,78 |
Not Rated |
Beli |
Ashmore Saham Providentia Nusantara |
1.003,82 |
-10,36 |
Not Rated |
Beli |
Ashmore Saham Sejahtera Nusantara |
1.015,46 |
-7,96 |
Not Rated |
Beli |
Ashmore Saham Sejahtera Nusantara II |
1.124,70 |
-7,77 |
Not Rated |
Beli |
Ashmore Saham Unggulan Nusantara |
1.272,66 |
-10,28 |
Not Rated |
Beli |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi