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 2025)
IDR 12.094.316.513.429,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Ashmore Dana Balanced Nusantara |
1.019,67 |
0,65 |
Not Rated |
| Ashmore Dana Ekuitas Nusantara |
1.191,88 |
2,99 |
Not Rated |
| Ashmore Dana Ekuitas Prima |
1.200,54 |
-3,17 |
Not Rated |
| Ashmore Dana Obligasi Nusantara Kelas A |
1.500,85 |
0,17 |
Not Rated |
| Ashmore Dana Obligasi Optima Nusantara |
1.116,60 |
0,38 |
|
| Ashmore Dana Obligasi Providentia Nusantara |
1.021,54 |
0,27 |
Not Rated |
| Ashmore Dana Obligasi Strategis Nusantara |
1.375,68 |
-0,60 |
Not Rated |
| Ashmore Dana Obligasi Unggulan Nusantara Kelas A |
1.047,94 |
0,46 |
Not Rated |
| Ashmore Dana Pasar Uang Nusantara |
1.297,32 |
0,52 |
Not Rated |
| Ashmore Dana Pasar Uang Syariah |
1.147,62 |
0,34 |
Not Rated |
| Ashmore Dana Progresif Nusantara |
1.474,95 |
3,68 |
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 |
1.028,73 |
0,46 |
Not Rated |
| Ashmore Dana Terproteksi Nusantara IV |
1.016,30 |
-1,93 |
Not Rated |
| Ashmore Dana USD Equity Nusantara |
1,14 |
6,08 |
Not Rated |
| Ashmore Dana USD Fixed Income |
0,97 |
0,00 |
Not Rated |
| Ashmore Dana USD Nusantara |
1,24 |
-0,09 |
Not Rated |
| Ashmore Digital Equity Sustainable Fund |
769,05 |
4,14 |
Not Rated |
| Ashmore ETF LQ45 Alpha |
1.006,66 |
-0,91 |
Not Rated |
| Ashmore IDX30 Index Equity Fund |
873,03 |
3,56 |
Not Rated |
| Ashmore Progressive Balanced Nusantara |
1.195,59 |
0,89 |
Not Rated |
| Ashmore Saham Dinamis Nusantara |
999,33 |
8,16 |
Not Rated |
| Ashmore Saham Providentia Nusantara |
1.048,77 |
0,00 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara |
947,51 |
2,42 |
Not Rated |
| Ashmore Saham Sejahtera Nusantara II |
1.041,42 |
1,92 |
Not Rated |
| Ashmore Saham Unggulan Nusantara |
1.184,36 |
4,78 |
Not Rated |
| | | | |
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