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PT. First State Investments Indonesia

PT. First State Investments Indonesia
No Nama Produk Jenis NAB Daily Return
1 First State IndoEquity IDX30 Index Fund INDEX 1000.00 0.00
2 First State Indonesian USD Balanced Plus Fund CAMPURAN 1.04 -0.69
3 First State Indonesian Money Market Fund PASAR UANG 1284.03 0.01
4 FSI Long Tenor Bond Fund PENDAPATAN TETAP 1035.58 0.07
5 First State Indoequity Peka Fund SAHAM 1968.21 -1.22
6 First State Indoequity Opportunities Fund - Usd SAHAM 0.99 -1.21
7 First State Indoequity High Conviction Fund SAHAM 1347.94 -1.06
8 First State Indonesian Short Tenor Bond Fund PENDAPATAN TETAP 1062.35 0.00
9 First State Indoequity Value Select Fund SAHAM 902.52 1.23
10 First State Ind. Bond Fund PENDAPATAN TETAP 1356.22 0.01
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