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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 173.910 | +0.14% | 35.66M | 09/06 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 57,213.790 | -0.23% | 6,586.16B | 07:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,586.270 | -0.07% | 6,370.1B | 07:00:00 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,543.380 | -0.37% | 3,462.79B | 07:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,217.610 | +0.40% | 3,443.4B | 11/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,497.390 | +0.54% | 1,832.47B | 11/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,715.200 | -0.27% | 1,292.46B | 07:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38,135.680 | +0.66% | 1,159.42B | 11/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,180.990 | +0.45% | 843.29B | 11/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,967.080 | -0.36% | 622.18B | 07:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,599.160 | -0.22% | 538.96B | 07:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,838.720 | +0.47% | 474.07B | 11/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,666.230 | -1.20% | 348.47B | 07:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,999.590 | +0.20% | 299.2B | 07:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,801.490 | -0.43% | 284.93B | 07:00:00 | ||
| Rencana Cerdas | 0P0000. | 16,651.100 | -0.47% | 116.51B | 07:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,427.330 | -0.23% | 30.14B | 07:00:00 | ||
| BNP PARIBAS SRI-KEHATI | 0P0001. | 1,055.480 | -0.29% | 11/06 | |||
| Simas Danamas Saham | 0P0000. | 1,777.955 | -0.94% | 0 | 07:00:00 | ||
| SAM Indonesian Equity | 0P0000. | 2,374.000 | +0.65% | 07:00:00 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,251.770 | +0.31% | 11/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 23.200 | +0.52% | 153.85M | 11/06 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 9.436 | +0.51% | 4.99M | 11/06 | ||
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 18.560 | +0.54% | 22.85M | 11/06 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 7.240 | +0.57% | 98.27M | 11/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 3.744 | +0.48% | 2.08M | 11/06 |