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 2026)
IDR 24.565.085.409.643,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
991,50 |
-0,53 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.197,70 |
-0,69 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.465,52 |
0,07 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
974,89 |
0,65 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.007,95 |
-0,06 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.014,13 |
-0,39 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.004,16 |
0,07 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.332,93 |
0,22 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.189,82 |
0,44 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.548,26 |
0,87 |
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 |
1.037,79 |
0,45 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.034,63 |
0,48 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,06 |
2,52 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
0,61 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,24 |
1,74 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
0,98 |
2,09 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
656,47 |
0,72 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore Global EM Equity Syariah Fund USD |
1,12 |
15,83 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
817,64 |
-2,75 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.220,21 |
3,14 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.011,16 |
-0,09 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.017,44 |
-0,76 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.198,33 |
0,72 |
Not Rated |
| Reksa Dana Syariah Ashmore Global EM Sukuk Fund USD |
0,99 |
1,04 |
Not Rated |
| | | | |
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