Nilai Aktiva Bersih
Tanggal
19 September 2023
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 |
1.429,12 |
0,79% |
-2,4% |
23,57% |
-1,98% |
2.860.693.818.515,0 |
2 |
Ashmore Dana Obligasi Nusantara |
Ashmore Asset Management Indonesia PT |
IDR |
1.522,39 |
-1,03% |
0,67% |
0,19% |
20,52% |
2.528.734.457.574,0 |
3 |
Ashmore Dana Pasar Uang Nusantara |
Ashmore Asset Management Indonesia PT |
IDR |
1.192,03 |
0,25% |
3,47% |
6,85% |
12,07% |
655.544.945.466,0 |
4 |
Ashmore Dana Progresif Nusantara |
Ashmore Asset Management Indonesia PT |
IDR |
1.744,75 |
1,98% |
-0,09% |
43,79% |
15,6% |
1.496.673.463.130,0 |
5 |
Ashmore Dana USD Equity Nusantara |
Ashmore Asset Management Indonesia PT |
USD |
1,39 |
4,49% |
-2,88% |
43,34% |
26,57% |
4.343.586,0 |
6 |
Ashmore Dana USD Nusantara |
Ashmore Asset Management Indonesia PT |
USD |
1,21 |
-0,21% |
0,74% |
-15,3% |
2,07% |
70.023.509,0 |
7 |
Ashmore Saham Sejahtera Nusantara |
Ashmore Asset Management Indonesia PT |
IDR |
1.098,69 |
0,94% |
-0,38% |
38,67% |
11,74% |
2.728.467.886.290,0 |
8 |
Asian Bond Fund IBI |
Bahana TCW Investment Management PT |
IDR |
50.997,51 |
-0,61% |
8,24% |
19,68% |
51,42% |
6.481.316.624.956,0 |
9 |
Avrist Ada Kas Intan |
Avrist Asset Management PT |
IDR |
305,53 |
0,0% |
-69,87% |
-69,49% |
-69,52% |
50.012.016.465,0 |
10 |
Avrist Ada Kas Mutiara |
Avrist Asset Management PT |
IDR |
1.370,94 |
0,26% |
4,22% |
11,49% |
25,83% |
67.940.023.508,0 |