Ashmore Asset Management Indonesia

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Ashmore Asset Management Indonesia

Ashmore Asset Management Indonesia

Riwayat Singkat PT Ashmore Asset Management Indonesia Tbk adalah Perusahaaan Manajer Investasi yang mayoritas sahamnya dimiliki oleh Ashmore Investment Management Limited yang berlokasi di 61 Aldwych London WC2B 4AE yang diatur dan berada dibawah wewenang Financial Services Authority Inggris. Ashmore Investment Management Limited adalah salah satu perusahaan manajemen investasi terkemuka di dunia dan salah satu spesialis investasi untuk negara- negara berkembang (Emerging Markets). Ashmore berfokus pada berbagai skema investasi seperti external debt local currency blended external debt/ local currency alternatives hutang korporasi dan ekuitas. Pada bulan Oktober 2006 Ashmore Group plc resmi tercatat pada Bursa Efek London dan pada bulan Januari 2020 PT Ashmore Asset Management Indonesia Tbk resmi tercatat di Bursa Efek Indonesia. PT Ashmore Asset Management Indonesia Tbk telah memperoleh izin usaha dari otoritas Pasar Modal sebagai Manajer Investasi berdasarkan Surat Keputusan Ketua BAPEPAM dan LK No: KEP-04/BL/MI/2011 tertanggal 15 Juni 2011.
Alamat Pacific Century Place Building 18th Floor. SCBD Lot 10. Jl. Jenderal Sudirman Kav. 52 - 53. Jakarta 12190 Indonesia
Telp (62-21) 2953 9000
Fax (62-21) 2953 9001
Izin MI KEP-04/BL/MI/2011
AUM (30 Sep 2026) Rp. 21,119,453,483,136
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (07 Oct 2026)
1 Ashmore Dana Balanced Nusantara Balanced PT Bank HSBC Indonesia Rp. 949.7900
2 Ashmore Dana Balanced Nusantara - Total Return* Balanced PT Bank HSBC Indonesia Rp. 997.2914
3 Ashmore Dana Ekuitas Nusantara Equity PT Bank HSBC Indonesia Rp. 1,098.4800
4 Ashmore Dana Ekuitas Nusantara - Total Return* Equity PT Bank HSBC Indonesia Rp. 1,174.9102
5 Ashmore Dana Ekuitas Prima Equity Citibank Rp. 4,518.9100
6 Ashmore Dana Obligasi Nusantara Kelas A Fixed Income PT Bank HSBC Indonesia Rp. 1,415.4700
7 Ashmore Dana Obligasi Nusantara Kelas A - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1,972.0204
8 Ashmore Dana Obligasi Nusantara Kelas B Fixed Income PT Bank HSBC Indonesia Rp. 972.5100
9 Ashmore Dana Obligasi Optima Nusantara Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,116.6020
10 Ashmore Dana Obligasi Optima Nusantara - Total Return* Fixed Income PT Bank Permata Tbk Rp. 1,221.3762
11 Ashmore Dana Obligasi Providentia Nusantara Fixed Income PT Bank HSBC Indonesia Rp. 992.9400
12 Ashmore Dana Obligasi Providentia Nusantara - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1,138.1520
13 Ashmore Dana Obligasi Strategis Nusantara Fixed Income Citibank Rp. 1,375.6800
14 Ashmore Dana Obligasi Unggulan Nusantara Kelas A Fixed Income PT Bank HSBC Indonesia Rp. 995.9500
15 Ashmore Dana Obligasi Unggulan Nusantara Kelas A - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1,467.6562
16 Ashmore Dana Obligasi Unggulan Nusantara Kelas B Fixed Income PT Bank HSBC Indonesia Rp. 1,013.6700
17 Ashmore Dana Pasar Uang Nusantara Money Market PT Bank CIMB Niaga Tbk Rp. 1,359.3000
18 Ashmore Dana Pasar Uang Syariah Money Market PT Bank HSBC Indonesia Rp. 1,215.1000
19 Ashmore Dana Progresif Nusantara Equity PT Bank HSBC Indonesia Rp. 1,392.8300
20 Ashmore Dana Terproteksi Nusantara Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,196.7500
21 Ashmore Dana Terproteksi Nusantara III Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,062.5786
22 Ashmore Dana Terproteksi Nusantara IV Terproteksi PT Bank Central Asia Tbk Rp. 1,035.3275
23 Ashmore Dana USD Equity Nusantara Equity PT Bank HSBC Indonesia Rp. 0.9215
24 Ashmore Dana USD Fixed Income Kelas A Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 0.9433
25 Ashmore Dana USD Fixed Income Kelas A - Total Return* Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 0.9844
26 Ashmore Dana USD Nusantara Kelas A Fixed Income PT Bank HSBC Indonesia Rp. 1.1378
27 Ashmore Dana USD Nusantara Kelas A - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1.3785
28 Ashmore Dana USD Nusantara Kelas B Fixed Income PT Bank HSBC Indonesia Rp. 0.9225
29 Ashmore Digital Equity Sustainable Fund Equity PT Bank HSBC Indonesia Rp. 522.6200
30 Ashmore ETF LQ45 Alpha Exchange Traded Fund Deutsche Bank AG Cabang Jakarta Rp. 1,006.6557
31 Ashmore Global EM Equity Syariah Fund USD Global Fund PT Bank HSBC Indonesia Rp. 1.2308
32 Ashmore Global EM Sukuk Fund USD Global Fund PT Bank HSBC Indonesia Rp. 0.9607
33 Ashmore IDX 30 Equity Fund Index PT Bank HSBC Indonesia Rp. 754.4100
34 Ashmore Providentia Balanced Nusantara Balanced PT Bank HSBC Indonesia Rp. 1,195.5900
35 Ashmore Saham Dinamis Nusantara Equity Citibank Rp. 1,117.3400
36 Ashmore Saham Providentia Nusantara Equity PT Bank HSBC Indonesia Rp. 1,048.7700
37 Ashmore Saham Sejahtera Nusantara Equity PT Bank HSBC Indonesia Rp. 923.7300
38 Ashmore Saham Sejahtera Nusantara - Total Return* Equity PT Bank HSBC Indonesia Rp. 1,002.2303
39 Ashmore Saham Sejahtera Nusantara II Equity PT Bank HSBC Indonesia Rp. 924.5600
40 Ashmore Saham Sejahtera Nusantara II - Total Return* Equity PT Bank HSBC Indonesia Rp. 962.2792
41 Ashmore Saham Unggulan Nusantara Equity PT Bank Mandiri (Persero) Tbk Rp. 1,055.7595
42 Dana Tirta Balanced PT Bank CIMB Niaga Tbk Rp. 978.5600
43 RDT Ashmore Dana Terproteksi Nusantara II Terproteksi PT Bank HSBC Indonesia Rp. 1,133.4000

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