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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 |