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 (Feb 2026)
IDR 25.684.824.712.326,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
993,98 |
-4,61 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.195,06 |
-9,16 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.466,62 |
-2,85 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
969,85 |
-2,28 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.012,56 |
-2,58 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.027,63 |
-2,25 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.012,72 |
-1,80 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.327,52 |
0,03 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.181,64 |
0,06 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.527,54 |
-9,08 |
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 |
1.030,55 |
-0,22 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.026,92 |
0,44 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,02 |
-19,73 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
-0,30 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,24 |
-2,21 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
0,98 |
-1,87 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
663,20 |
-12,93 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
839,79 |
-9,21 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.161,61 |
-8,64 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.001,66 |
-7,94 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.016,35 |
-8,42 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.203,41 |
-11,17 |
Not Rated |
| Reksa Dana Syariah Ashmore Global EM Sukuk Fund USD |
0,99 |
- |
Not Rated |
| | | | |
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