40 ashmore dana obligasi nusantara

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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.

Ashmore dana obligasi nusantara

PDF Ashmore Dana Obligasi Nusantara - CommBank Ashmore Dana Obligasi Nusantara Informasi Per tanggal 31.01.2021. Total Dana Kelolaan Tanggal Penawaran Tanggal Efektif NAB/Unit Indeks Acuan IDR 3,703,129.8 Juta 24 April 2013 15 April 2013 IDR1586.41 80% BINDO + 20% 1M Net. Kepemilikan terbesar Indonesia Govt 10.5% 15/07/2038 Fr50 Indonesia Govt 6.5% 15/02/2031 Fr87 ... 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. 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.

Ashmore dana obligasi nusantara. PDF Ashmore Dana Obligasi Nusantara Ashmore Dana Obligasi Nusantara Fund facts Information at 28.02.2022. Fund size Fund inception date Fund effective date Unit Price Benchmark IDR 1,503,688.2 million 24 April 2013 15 April 2013 IDR1564.79 80% Indobex Gov + 20% IDRT1M Net. Top 10 positions Indonesia Govt 5.625% 15/05/2023 Fr63 ... PDF ASHMORE DANA OBLIGASI NUSANTARA - CIMB Niaga 1.2 ASHMORE DANA OBLIGASI NUSANTARA ASHMORE DANA OBLIGASI NUSANTARA adalah Reksa Dana terbuka berbentuk Kontrak Investasi Kolektif berdasarkan Undang-Undang Pasar Modal beserta pelaksanaannya di bidang Reksa Dana yang termaktub dalam akta Kontrak Investasi Kolektif ASHMORE DANA OBLIGASI NUSANTARA No. 10 tanggal 11 Maret 2013, yang terakhir diubah 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 ... PDF Ashmore Dana Obligasi Nusantara Ashmore Dana Obligasi Nusantara Fund facts Information at 28.02.2021. Fund size Fund inception date Fund effective date Unit Price Benchmark IDR 3,561,313.4 million 24 April 2013 15 April 2013 IDR1532.47 80% BINDO + 20% 1M Net. Top 10 positions Indonesia Govt 10.5% 15/07/2038 Fr50 Indonesia Govt 6.5% 15/02/2031 Fr87 ...

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 ... Cinando Name Country Address Zip City State Tel Fax Activity Comments RTL2 FERNSEHEN GMBH & CO.KG GERMANY Lil-Dagover-Ring 1 82031 GRÜNWALD 49 89 64 18 50 Television Broadcast PDF Ashmore Dana Obligasi Nusantara Ashmore's constant presence in the world's Emerging Markets is anchored by local offices in Brazil, China, Colombia, India, Singapore, Turkey and Indonesia. Ashmore's office in Jakarta was established in 2012 reflecting Ashmore's long-term commitment to Indonesia. Investment objective. 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 ... 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

PDF Ashmore Dana Pasar Uang Nusantara RINGKASAN INFORMASI REKSA DANA Feb 2022 Ashmore Dana Pasar Uang Nusantara Informasi Per tanggal 28.02.2022. Total Dana Kelolaan Tanggal Penawaran Tanggal Efektif NAB/Unit Indeks Acuan IDR 1,011,921.9 Juta 15 September 2016 29 August 2016 IDR1142.36 JIBOR Overnight Index 41 schroder dana andalan ii - Info Investasi Emas Investments Alpha Navigator, Ashmore Dana Progresif Nusantara, Ashmore Dana Ekuitas Nusantara, Manulife Saham SMC Plus, Ashmore Dana dan USD Equity Nusantara. Fasilitas sudah disediakan, sayang jika tidak dimanfaatkan. Silahkan di coba juga ya Sobat ! ... Batavia Dana Obligasi Andalan - Bisnis Tempo.co Reksa Dana Schroder Dana Andalan II. 1.056 ... zealand reviews: Now bernard dogs for sale in ohio arma 3 ... A pdf kohala spa moisturizer kur'an sa prevodom pdf sharingans lentes b.com all subjects list architectural tour boston futbol en vivo copa sudamericana river vs estudiantes best website to download bhojpuri songs igrice 123 dora istrazuje mis xv cancion wonderland letra video oficial vremenska prognoza tesanj 10 dana 1981 tidewater tides roster. 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.

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.

PDF Ashmore Dana Obligasi Nusantara - CommBank Ashmore Dana Obligasi Nusantara Informasi Per tanggal 31.01.2021. Total Dana Kelolaan Tanggal Penawaran Tanggal Efektif NAB/Unit Indeks Acuan IDR 3,703,129.8 Juta 24 April 2013 15 April 2013 IDR1586.41 80% BINDO + 20% 1M Net. Kepemilikan terbesar Indonesia Govt 10.5% 15/07/2038 Fr50 Indonesia Govt 6.5% 15/02/2031 Fr87 ...

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