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PDF Ashmore Dana Obligasi Nusantara - Citibank Indonesia Ashmore Dana Obligasi Nusantara Informasi Per tanggal 28.02.2022. Total Dana Kelolaan Tanggal Penawaran Tanggal Efektif NAB/Unit Indeks Acuan IDR 1,503,688.2 Juta 24 April 2013 15 April 2013 IDR1564.79 80% Indobex Gov + 20% IDRT1M Net. Kepemilikan terbesar ... PDF Ashmore Dana Obligasi Nusantara Ashmore Dana Obligasi Nusantara Informasi Per tanggal 31.01.2022. Total Dana Kelolaan Tanggal Penawaran Tanggal Efektif NAB/Unit Indeks Acuan IDR 1,590,538.8 Juta 24 April 2013 15 April 2013 IDR1556.07 80% BINDO + 20% 1M Net. Kepemilikan terbesar Indonesia Govt 5.625% 15/05/2023 Fr63 Indonesia Govt 6.5% 15/02/2031 Fr87 ...

PDF Ashmore Dana Obligasi Nusantara - btpn.com Ashmore Dana Obligasi Nusantara Fund facts Information at 30.09.2021. Fund size Fund inception date Fund effective date Unit Price Benchmark IDR 2,246,990.5 million 24 April 2013 15 April 2013 IDR1590.03 80% BINDO + 20% 1M Net. Top 10 positions Indonesia Govt 10.5% 15/07/2038 Fr50 Indonesia Govt 6.375% 15/04/2032 Fr91 ...

Ashmore dana obligasi nusantara

Investasi Manulife Indonesia Money Market Fund Kelas A ... Manulife Obligasi Unggulan Kelas I1 0,38%; Manulife Obligasi Unggulan Kelas A 0,38%; Ashmore Dana Obligasi Providentia Nusantara 0,20%; Eastspring Syariah Fixed Income USD Kelas A 0,20%; Trimegah Obligasi Nusantara 0,15%; UOBAM Inovasi Obligasi Nasional 0,14%; Jasa Capital Pendapatan Stabil 0,13%; Batavia Dana Obligasi Sejahtera 0,12% ... Ashmore Dana Obligasi Unggulan Nusantara Ashmore Dana Obligasi Unggulan Nusantara Fund objective and strategy The objective of Ashmore Dana Obligasi Unggulan Nusantara is to provide a higher return on investment than the deposit intere st rate by making major investment in Debt Securities. Performance Dana ADON | Ashmore Dana Obligasi Nusantara - Investing.com Lihat informasi dasar tentang reksa dana Ashmore Dana Obligasi Nusantara seperti total aset, peringkat risiko, investasi minimum, kapitalisasi pasar, dan kategori. Pelajari tentang peringkat agensi dana dan peringkat risiko, informasi transparan tentang jajaran manajemen dana, kebijakan alokasi dan diversifikasi investasi, kinerja lampau.

Ashmore dana obligasi nusantara. Grafik Lilin ETF Ashmore Dana Obligasi Nusantara | Grafik ... Lihat informasi dasar tentang reksa dana Ashmore Dana Obligasi Nusantara seperti total aset, peringkat risiko, investasi minimum, kapitalisasi pasar, dan kategori. Pelajari tentang peringkat agensi dana dan peringkat risiko, informasi transparan tentang jajaran manajemen dana, kebijakan alokasi dan diversifikasi investasi, kinerja lampau. ADON Fund | Ashmore Dana Obligasi Nusantara - Investing.com PH Find our live Ashmore Dana Obligasi Nusantara fund basic information. View & analyze the ADON fund chart by total assets, risk rating, Min. investment, market cap and category. PDF Ashmore Dana Obligasi Nusantara - dbs.id Ashmore Dana Obligasi Nusantara Share class: IDR Contacts PT Ashmore Asset Management Indonesia Tbk Pacific Century Place 18th Floor SCBD Lot 10, Jalan Jendral Sudirman Kav. 52-53, Jakarta 12190, Indonesia E: Contact-Indonesia@ashmoregroup.com INVESTMENTS THROUGH INVESTMENT FUNDS CONTAIN RISKS. PDF Ashmore Dana Obligasi Nusantara - dbs.id Ashmore Dana Obligasi Nusantara Fund facts Information at 31.01.2022. Fund size Fund inception date Fund effective date Unit Price Benchmark IDR 1,590,538.8 million 24 April 2013 15 April 2013 IDR1556.07 80% BINDO + 20% 1M Net. Top 10 positions Indonesia Govt 5.625% 15/05/2023 Fr63

PDF Ashmore Dana Obligasi Nusantara the investment objective of ashmore dana obligasi nusantara is to achieve returns by investing in debt securities issued by the government of the republic of indonesia and/or indonesian corporations offered through a public offering and/or traded at the indonesia stock exchange which have been rated by registered credit agency in ojk and … ASHDOBN Quote - Ashmore Dana Obligasi Nusantara Fund ... Performance charts for Ashmore Dana Obligasi Nusantara Fund (ASHDOBN) including intraday, historical and comparison charts, technical analysis and trend lines. Reksa Dana: Ashmore Dana Obligasi Providentia Nusantara Prospera Obligasi Plus 0,36%. Trimegah Dana Tetap Nusantara 0,29%. Danareksa Melati Pendapatan Tetap Multi Plus 0,27%. Mandiri Obligasi Optima II 0,26%. Jasa Capital Pendapatan Stabil 0,26%. Principal Dollar Bond 0,21%. Ashmore Dana Obligasi Providentia Nusantara 0,20%. I - Hajj Syariah Fund 0,19%. BNI-AM Dana Pendapatan Tetap Kastara 0,18%. Ashmore Dana Obligasi Nusantara | PermataBank Ashmore Dana Obligasi Nusantara. Reksa Dana Pendapatan Tetap berdenominasi Rupiah. Dapatkan Dapatkan. Home PermataStore Reksa Dana Ashmore Dana Obligasi Nusantara. Reksa Dana Pendapatan Tetap yang bertujuan memberikan pengembalian investasi lebih tinggi daripada tingkat suku bunga simpanan, dengan melakukan investasi pada Efek bersifat Utang ...

PDF Ashmore Dana Obligasi Unggulan Nusantara Ashmore Dana Obligasi Unggulan Nusantara Fund objective and strategy The objective of Ashmore Dana Obligasi Unggulan Nusantara is to provide a higher return on investment than the deposit intere st rate by making major investment in Debt Securities. Performance ADON | صندوق الاستثمار Ashmore Dana Obligasi Nusantara ... اعرض معلوماتنا الأساسية حول (ADON) صندوق الاستثمار Ashmore Dana Obligasi Nusantara يمكنك الوصول إلى معلومات قيمة مثل إجمالي الأصول، تصنيف المخاطر، الحد الأدنى للاستثمار والقيمة السوقية والفئة. Ashmore Dana Obligasi Nusantara Candlestick Chart ... Find our live Ashmore Dana Obligasi Nusantara fund basic information. View & analyze the ADON fund chart by total assets, risk rating, Min. investment, market cap and category. Ashmore Dana Obligasi Nusantara Ashmore Dana Obligasi Nusantara Share class: IDR Contacts PT Ashmore Asset Management Indonesia Tbk Pacific Century Place 18th Floor SCBD Lot 10, Jalan Jendral Sudirman Kav. 52-53, Jakarta 12190, Indonesia E: Contact-Indonesia@ashmoregroup.com INVESTMENTS THROUGH INVESTMENT FUNDS CONTAIN RISKS.

Ashmore Dana Obligasi Nusantara

ADON Fund | Ashmore Dana Obligasi Nusantara - Investing.com AU Find basic information about the Ashmore Dana Obligasi Nusantara mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance.

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Ashmore Dana Obligasi Nusantara the investment objective of ashmore dana obligasi nusantara is to achieve returns by investing in debt securities issued by the government of the republic of indonesia and/or indonesian corporations offered through a public offering and/or traded at the indonesia stock exchange which have been rated by registered credit agency in ojk and …

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ADON Fund | Ashmore Dana Obligasi Nusantara - Investing.com Find our live Ashmore Dana Obligasi Nusantara fund basic information. View & analyze the ADON fund chart by total assets, risk rating, Min. investment, market cap and category.

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ASHDOUN Quote - Ashmore Dana Obligasi Unggulan Nusantara ... Performance charts for Ashmore Dana Obligasi Unggulan Nusantara Fund (ASHDOUN) including intraday, historical and comparison charts, technical analysis and trend lines.

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Ashmore Dana Obligasi Nusantara Ashmore Dana Obligasi Nusantara Share class: IDR Contacts PT Ashmore Asset Management Indonesia Tbk Pacific Century Place 18th Floor SCBD Lot 10, Jalan Jendral Sudirman Kav. 52-53, Jakarta 12190, Indonesia E: Contact-Indonesia@ashmoregroup.com

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Ashmore Dana Obligasi Nusantara — Overview | Edgefolio The fund aims to give a higher return on investment than saving interest rates by investing in debt securities issued by the Government of the Republic of Indonesia and/or Indonesian corporations offered through a public offering and/or traded at the Indonesia Stock Exchange. ASHMORE DANA OBLIGASI NUSANTARA will invest 80% - 100% in debt securities; and 0% - 20% in the domestic money market ...

Ashmore Dana Obligasi Nusantara | PDF

Pasardana Apr 01, 2022 · ashmore dana obligasi nusantara bertujuan memberikan pengembalian investasi yang lebih tinggi dari pada tingkat suku bunga simpanan dengan melakukan investasi pada efek bersifat utang yang diterbitkan oleh pemerintah republik indonesia dan/atau korporasi berbadan hukum indonesia yang dijual dalam penawaran umum dan/atau diperdagangkan di bursa …

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PDF Ashmore Dana Obligasi Nusantara - Hsbc Investment Fund of ASHMORE DANA OBLIGASI NUSANTARA is an Investment Fund in the form of a Collective Investment Contract pursuant to Law No. 8 year 1995 concerning Capital Market and its implementation regulations. The investment objective of Investment Fund of ASHMORE DANA OBLIGASI NUSANTARA (hereinafter referred to as "ASHMORE DANA O LIGASI

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ADON Fund | Ashmore Dana Obligasi Nusantara - Investing.com NG Find our live Ashmore Dana Obligasi Nusantara fund basic information. View & analyze the ADON fund chart by total assets, risk rating, Min. investment, market cap and category.

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اخبار و گزارش های قیمت Ashmore Dana Obligasi Nusantara ... جدیدترین خبرها و تحلیل از قیمت دلار، مشاهده آخرین اخبار Ashmore Dana Obligasi Nusantara همراه با گزارش‌های لحظه ای بازار و اطلاع از تحلیل امروز Ashmore Dana Obligasi Nu..

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Dana ADON | Ashmore Dana Obligasi Nusantara - Investing.com Lihat informasi dasar tentang reksa dana Ashmore Dana Obligasi Nusantara seperti total aset, peringkat risiko, investasi minimum, kapitalisasi pasar, dan kategori. Pelajari tentang peringkat agensi dana dan peringkat risiko, informasi transparan tentang jajaran manajemen dana, kebijakan alokasi dan diversifikasi investasi, kinerja lampau.

Ashmore Dana Obligasi Nusantara

Ashmore Dana Obligasi Unggulan Nusantara Ashmore Dana Obligasi Unggulan Nusantara Fund objective and strategy The objective of Ashmore Dana Obligasi Unggulan Nusantara is to provide a higher return on investment than the deposit intere st rate by making major investment in Debt Securities. Performance