Indonesia Mutual Fund: Net Asset Value
Indonesia Mutual Fund: Net Asset Value
Mutual Fund: Net Asset Value data was reported at 537.441 IDR tn in Jul 2019. This records an increase from the previous number of 512.585 IDR tn for Jun 2019. Mutual Fund: Net Asset Value data is updated monthly, averaging 92.214 IDR tn from Aug 1996 (Median) to Jul 2019, with 276 observations. The data reached an all-time high of 537.441 IDR tn in Jul 2019 and a record low of 0.684 IDR tn in Aug 1996. Mutual Fund: Net Asset Value data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Global Database’s Indonesia – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 537.441 Jul 2019 | monthly | Aug 1996 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value from Aug 1996 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Conventional: Equity Fund
Mutual Fund: Net Asset Value: Conventional: Equity Fund data was reported at 144.480 IDR tn in Jul 2019. This records an increase from the previous number of 142.390 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Conventional: Equity Fund data is updated monthly, averaging 76.371 IDR tn from Jan 2007 (Median) to Jul 2019, with 151 observations. The data reached an all-time high of 144.480 IDR tn in Jul 2019 and a record low of 0.009 IDR tn in Jan 2007. Mutual Fund: Net Asset Value: Conventional: Equity Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 144.480 Jul 2019 | monthly | Jan 2007 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Conventional: Equity Fund from Jan 2007 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Conventional: Fixed-Income Fund
Mutual Fund: Net Asset Value: Conventional: Fixed-Income Fund data was reported at 108.280 IDR tn in Jul 2019. This records an increase from the previous number of 106.580 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Conventional: Fixed-Income Fund data is updated monthly, averaging 31.672 IDR tn from Jan 2007 (Median) to Jul 2019, with 151 observations. The data reached an all-time high of 109.830 IDR tn in Jan 2018 and a record low of 0.021 IDR tn in Jan 2008. Mutual Fund: Net Asset Value: Conventional: Fixed-Income Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 108.280 Jul 2019 | monthly | Jan 2007 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Conventional: Fixed-Income Fund from Jan 2007 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Conventional: Index Fund
Mutual Fund: Net Asset Value: Conventional: Index Fund data was reported at 5.480 IDR tn in Jul 2019. This records an increase from the previous number of 5.250 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Conventional: Index Fund data is updated monthly, averaging 0.317 IDR tn from Jan 2007 (Median) to Jul 2019, with 151 observations. The data reached an all-time high of 5.480 IDR tn in Jul 2019 and a record low of 0.000 IDR tn in Apr 2007. Mutual Fund: Net Asset Value: Conventional: Index Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 5.480 Jul 2019 | monthly | Jan 2007 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Conventional: Index Fund from Jan 2007 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Conventional: Mixed Fund
Mutual Fund: Net Asset Value: Conventional: Mixed Fund data was reported at 26.670 IDR tn in Jul 2019. This records a decrease from the previous number of 26.910 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Conventional: Mixed Fund data is updated monthly, averaging 19.870 IDR tn from Jan 2007 (Median) to Jul 2019, with 151 observations. The data reached an all-time high of 32.944 IDR tn in Aug 2011 and a record low of 0.009 IDR tn in Jan 2007. Mutual Fund: Net Asset Value: Conventional: Mixed Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 26.670 Jul 2019 | monthly | Jan 2007 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Conventional: Mixed Fund from Jan 2007 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Conventional: Money Market Fund
Mutual Fund: Net Asset Value: Conventional: Money Market Fund data was reported at 55.360 IDR tn in Jul 2019. This records an increase from the previous number of 53.750 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Conventional: Money Market Fund data is updated monthly, averaging 12.256 IDR tn from Jan 2007 (Median) to Jul 2019, with 151 observations. The data reached an all-time high of 68.910 IDR tn in Apr 2018 and a record low of 0.004 IDR tn in Jan 2007. Mutual Fund: Net Asset Value: Conventional: Money Market Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 55.360 Jul 2019 | monthly | Jan 2007 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Conventional: Money Market Fund from Jan 2007 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Conventional: Protected Fund
Mutual Fund: Net Asset Value: Conventional: Protected Fund data was reported at 134.380 IDR tn in Jul 2019. This records an increase from the previous number of 130.530 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Conventional: Protected Fund data is updated monthly, averaging 42.173 IDR tn from Jan 2007 (Median) to Jul 2019, with 151 observations. The data reached an all-time high of 142.460 IDR tn in Feb 2019 and a record low of 0.010 IDR tn in Apr 2007. Mutual Fund: Net Asset Value: Conventional: Protected Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 134.380 Jul 2019 | monthly | Jan 2007 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Conventional: Protected Fund from Jan 2007 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Exchange-Traded Fund (ETF)
Mutual Fund: Net Asset Value: Exchange-Traded Fund (ETF) data was reported at 13.750 IDR tn in Jul 2019. This records a decrease from the previous number of 14.120 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Exchange-Traded Fund (ETF) data is updated monthly, averaging 1.691 IDR tn from Dec 2007 (Median) to Jul 2019, with 140 observations. The data reached an all-time high of 29.620 IDR tn in Feb 2014 and a record low of 0.000 IDR tn in Dec 2007. Mutual Fund: Net Asset Value: Exchange-Traded Fund (ETF) data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 13.750 Jul 2019 | monthly | Dec 2007 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Exchange-Traded Fund (ETF) from Dec 2007 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Sharia: Equity Fund
Mutual Fund: Net Asset Value: Sharia: Equity Fund data was reported at 8.330 IDR tn in Jul 2019. This records a decrease from the previous number of 8.560 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Sharia: Equity Fund data is updated monthly, averaging 5.580 IDR tn from Jan 2012 (Median) to Jul 2019, with 91 observations. The data reached an all-time high of 42.180 IDR tn in Feb 2014 and a record low of 0.931 IDR tn in Jan 2012. Mutual Fund: Net Asset Value: Sharia: Equity Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 8.330 Jul 2019 | monthly | Jan 2012 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Sharia: Equity Fund from Jan 2012 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Sharia: Fixed Income Fund
Mutual Fund: Net Asset Value: Sharia: Fixed Income Fund data was reported at 6.070 IDR tn in Jul 2019. This records an increase from the previous number of 5.840 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Sharia: Fixed Income Fund data is updated monthly, averaging 0.763 IDR tn from Jan 2012 (Median) to Jul 2019, with 91 observations. The data reached an all-time high of 6.070 IDR tn in Jul 2019 and a record low of 0.320 IDR tn in Feb 2014. Mutual Fund: Net Asset Value: Sharia: Fixed Income Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 6.070 Jul 2019 | monthly | Jan 2012 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Sharia: Fixed Income Fund from Jan 2012 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Sharia: Index Fund
Mutual Fund: Net Asset Value: Sharia: Index Fund data was reported at 0.200 IDR tn in Jul 2019. This stayed constant from the previous number of 0.200 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Sharia: Index Fund data is updated monthly, averaging 0.210 IDR tn from Jan 2013 (Median) to Jul 2019, with 79 observations. The data reached an all-time high of 0.990 IDR tn in Feb 2014 and a record low of 0.030 IDR tn in Aug 2017. Mutual Fund: Net Asset Value: Sharia: Index Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 0.200 Jul 2019 | monthly | Jan 2013 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Sharia: Index Fund from Jan 2013 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Sharia: Mixed Fund
Mutual Fund: Net Asset Value: Sharia: Mixed Fund data was reported at 3.620 IDR tn in Jul 2019. This records a decrease from the previous number of 3.680 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Sharia: Mixed Fund data is updated monthly, averaging 1.880 IDR tn from Jan 2012 (Median) to Jul 2019, with 91 observations. The data reached an all-time high of 20.210 IDR tn in Feb 2014 and a record low of 1.020 IDR tn in Jan 2017. Mutual Fund: Net Asset Value: Sharia: Mixed Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 3.620 Jul 2019 | monthly | Jan 2012 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Sharia: Mixed Fund from Jan 2012 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Sharia: Money Market Fund
Mutual Fund: Net Asset Value: Sharia: Money Market Fund data was reported at 5.390 IDR tn in Jul 2019. This records an increase from the previous number of 3.820 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Sharia: Money Market Fund data is updated monthly, averaging 0.945 IDR tn from Jun 2013 (Median) to Jul 2019, with 74 observations. The data reached an all-time high of 13.460 IDR tn in Feb 2014 and a record low of 0.025 IDR tn in Jun 2013. Mutual Fund: Net Asset Value: Sharia: Money Market Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 5.390 Jul 2019 | monthly | Jun 2013 - Jul 2019 |
View Indonesia's Indonesia Mutual Fund: Net Asset Value: Sharia: Money Market Fund from Jun 2013 to Jul 2019 in the chart:
Indonesia Mutual Fund: Net Asset Value: Sharia: Protected Fund
Mutual Fund: Net Asset Value: Sharia: Protected Fund data was reported at 15.350 IDR tn in Jul 2019. This records an increase from the previous number of 1.550 IDR tn for Jun 2019. Mutual Fund: Net Asset Value: Sharia: Protected Fund data is updated monthly, averaging 1.460 IDR tn from Jan 2012 (Median) to Jul 2019, with 91 observations. The data reached an all-time high of 15.350 IDR tn in Jul 2019 and a record low of 0.175 IDR tn in Dec 2012. Mutual Fund: Net Asset Value: Sharia: Protected Fund data remains active status in CEIC and is reported by Indonesia Financial Services Authority. The data is categorized under Indonesia Premium Database’s Financial Market – Table ID.ZC002: Mutual Fund: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 15.350 Jul 2019 | monthly | Jan 2012 - Jul 2019 |