AMII

Nilai Aktiva Bersih

Tanggal 30 March 2023

Jenis

Manajer Investasi

Reksa Dana

Tanggal

No	Reksa Dana	Manajer Investasi	Mata Uang	NAB	30 Hari	1 Tahun	3 Tahun	5 Tahun	AUM
1	Ashmore Dana Ekuitas Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.379,42	0,62%	-7,71%	41,69%	-12,27%	3.614.139.787.542,0
2	Ashmore Dana Obligasi Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.543,27	0,79%	-0,1%	11,79%	15,84%	943.461.783.518,0
3	Ashmore Dana Pasar Uang Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.172,18	0,38%	2,52%	6,02%	12,19%	424.639.162.041,0
4	Ashmore Dana Progresif Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.639,82	-0,35%	-4,89%	70,14%	-2,31%	2.110.377.506.583,0
5	Ashmore Dana USD Equity Nusantara	Ashmore Asset Management Indonesia PT	USD	1,3	1,21%	-10,68%	77,36%	2,88%	5.010.859,0
6	Ashmore Dana USD Nusantara	Ashmore Asset Management Indonesia PT	USD	1,25	2,34%	-4,04%	0,07%	5,25%	52.138.406,0
7	Ashmore Saham Sejahtera Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.045,3	1,08%	-1,27%	59,37%	-0,66%	2.591.182.937.265,0
8	Asian Bond Fund IBI	Bahana TCW Investment Management PT	IDR	49.357,16	0,79%	5,19%	27,9%	37,17%	4.877.819.669.759,0
9	Avrist Ada Kas Mutiara	Avrist Asset Management PT	IDR	1.343,0	0,36%	3,6%	12,16%	26,35%	58.127.149.420,0
10	Avrist Ada Saham Blue Safir	Avrist Asset Management PT	IDR	1.080,42	0,47%	-1,37%	56,81%	3,1%	346.140.727.200,0

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