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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Komodo Indonesia Equity | 0P0000. | 199.590 | -0.06% | 40.25M | 09/10 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Saham | 0P0000. | 64,989.410 | -0.19% | 6,586.16B | 10/10 | ||
| Sucorinvest Equity | 0P0000. | 2,596.740 | -0.10% | 6,370.1B | 10/10 | ||
| Schroder Dana Prestasi Plus Acc | LP6350. | 35,353.280 | -0.15% | 4,704.81B | 10/10 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,375.910 | +0.02% | 3,443.4B | 10/10 | ||
| Mandiri Saham Atraktif | LP6813. | 1,412.030 | -1.56% | 3,112.37B | 30/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43,892.100 | -0.22% | 1,590.34B | 10/10 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,655.850 | -0.03% | 1,832.47B | 10/10 | ||
| BNP Paribas Pesona | 0P0000. | 27,422.060 | -0.08% | 1,292.46B | 10/10 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,406.960 | -0.14% | 843.29B | 10/10 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,295.410 | -0.44% | 622.18B | 10/10 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,110.310 | -0.31% | 579.87B | 10/10 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,911.251 | -0.18% | 538.96B | 10/10 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,715.990 | -0.31% | 364.43B | 10/10 | ||
| BNP Paribas Solaris | 0P0000. | 1,888.260 | -0.06% | 348.47B | 10/10 | ||
| TRAM Consumption Plus | 0P0000. | 1,937.840 | -0.06% | 284.93B | 10/10 | ||
| Rencana Cerdas | 0P0000. | 18,011.360 | -0.07% | 116.51B | 10/10 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1,614.440 | +0.10% | 30.14B | 10/10 | ||
| SAM Indonesian Equity | 0P0000. | 2,358.530 | -0.17% | 10/10 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1,347.610 | -0.16% | 10/10 | |||
| Simas Saham Unggulan | LP6818. | 1,335.904 | -0.26% | 10/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund Y-Acc-USD | 0P0000. | 20.890 | -0.52% | 26.68M | 09/10 | ||
| Fidelity Funds - Indonesia Fund A-DIST-USD | 0P0000. | 26.260 | -0.53% | 182.28M | 09/10 | ||
| Fidelity Funds - Indonesia Fund Y-DIST-USD | 0P0000. | 10.620 | -0.56% | 4.78M | 09/10 | ||
| Eastspring Investments - Indonesia Equity Fund - A | 0P0000. | 8.300 | -0.56% | 103.48M | 10/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aberdeen Select Portfolio-Aberdeen Indonesia Equit | 0P0000. | 4.456 | -0.53% | 2.51M | 09/10 |