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 (Okt 2025)
IDR 15.979.525.638.983,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.065,84 |
0,31 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.286,58 |
-0,53 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.535,09 |
-0,45 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas B |
997,37 |
0,14 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.061,99 |
-0,21 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.055,07 |
-0,72 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas B |
1.024,96 |
-0,22 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.318,12 |
0,20 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.171,56 |
0,19 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.632,20 |
-0,42 |
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 |
1.022,22 |
-0,24 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.036,28 |
0,46 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,38 |
1,08 |
Not Rated |
| Ashmore Dana USD Fixed Income Kelas A |
0,98 |
-0,06 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas A |
1,28 |
-0,18 |
Not Rated |
| Ashmore Dana USD Nusantara Kelas B |
1,00 |
0,17 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
805,56 |
-0,77 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
930,30 |
-0,97 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
1.200,26 |
1,53 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
1.057,68 |
0,24 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.093,12 |
-0,51 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.296,69 |
0,69 |
Not Rated |
| | | | |
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