AMII

Nilai Aktiva Bersih

Tanggal 20 November 2024

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	1.279,26	-9,22%	-5,24%	-12,25%	-11,39%	2.787.519.206.005,0
2	Ashmore Dana Obligasi Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.503,95	-1,25%	-2,44%	-6,4%	4,46%	2.466.930.363.559,0
3	Ashmore Dana Pasar Uang Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.254,31	0,38%	4,59%	10,53%	14,27%	482.622.841.371,0
4	Ashmore Dana Progresif Nusantara	Ashmore Asset Management Indonesia PT	IDR	1.543,39	-9,01%	-3,85%	-6,27%	-1,06%	965.657.116.971,0
5	Ashmore Dana USD Equity Nusantara	Ashmore Asset Management Indonesia PT	USD	1,2	-10,69%	-4,47%	-13,34%	-7,3%	4.189.590,0
6	Ashmore Dana USD Nusantara	Ashmore Asset Management Indonesia PT	USD	1,24	-1,95%	3,02%	-10,98%	-7,58%	65.698.384,0
7	Ashmore Saham Sejahtera Nusantara	Ashmore Asset Management Indonesia PT	IDR	989,82	-9,46%	-4,66%	-3,6%	1,95%	3.005.346.806.381,0
8	Asian Bond Fund IBI	Bahana TCW Investment Management PT	IDR	53.979,18	-0,61%	5,23%	14,32%	36,27%	6.569.244.796.347,0
9	Avrist Ada Kas Intan	Avrist Asset Management PT	IDR	267,01	0,04%	-12,79%	-73,62%	-73,39%	50.073.601.164,0
10	Avrist Ada Kas Mutiara	Avrist Asset Management PT	IDR	1.457,88	0,44%	5,48%	13,55%	24,35%	222.207.782.407,0

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