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Fund NameMorningstar
Category
Morningstar
Rating
Total
Expense
Ratio
%
Latest
Price
AAA Amanah SyariahIslamic Allocation - Other-2.462759.4387 IDR
AAA Balanced FundIDR Allocation-1.791313.3598 IDR
AAA Blue Chip Value Fund 2Other Equity-4.351274.2400 IDR
AAA Enhanced StrategyOther Equity-3.391333.4600 IDR
AB Capital Equity FundOther Equity--3.4732 PHP
Aberdeen Indonesia Balanced Growth FundIDR Allocation4.591689.1500 IDR
Aberdeen Indonesia BondIDR Bond1.902351.7000 IDR
Aberdeen Indonesia Equity FundIndonesia Equity2.081676.5941 IDR
Aberdeen Indonesia Government BondIDR Bond-1.771735.7400 IDR
Aberdeen Indonesia Money Market FundMoney Market - Other--1431.9100 IDR
Aberdeen Syariah Asia Pacific Equity USDIslamic Equity - Other--1.0537 USD
ABF Philippines Bond Index FundOther Bond--267.6700 PHP
AIA IDR BalancedIDR Allocation--1955.4464 IDR
AIA IDR Balanced SyariahIslamic Allocation - Other--1440.1023 IDR
AIA IDR Cash SyariahMoney Market - Other--1565.6843 IDR
AIA IDR China India Indonesia EquityIndonesia Equity--1706.7890 IDR
AIA IDR Dana BerkahMoney Market - Other--1896.4440 IDR
AIA IDR EquityIndonesia Equity--13083.0861 IDR
AIA IDR Equity SyariahIslamic Equity - Other--889.0744 IDR
AIA IDR Fixed IncomeIDR Bond--4223.2207 IDR
AIA IDR Money MarketMoney Market - Other--2004.2905 IDR
AIA USD Fixed IncomeUSD Diversified Bond--3.2463 USD
Albemarle Longevity IAsia-Pacific Equity--149.7828 EUR
ALFM Dollar Bond FundOther Bond--478.8500 USD
ALFM Euro Bond FundOther Bond--216.9400 EUR
ALFM Growth FundOther Allocation--192.6900 PHP
ALFM Money Market FundOther Bond--128.6600 PHP
ALFM Peso Bond FundOther Bond--367.6900 PHP
Archipelago Balance FundIDR Allocation-7.301669.8800 IDR
Archipelago Equity GrowthOther Equity-3.822180.5700 IDR
Total Results:
764
* Data as of 2019-11-30
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