Ashmore Dana Balanced Nusantara
|
Fund Size
353,001,475,652
as of 29 Aug 2025
Price
1041.86
as of 16 Sep 2025
|
Ashmore Dana Balanced Nusantara
|
Ashmore Dana Ekuitas Nusantara
|
Fund Size
1,878,380,417,918
as of 29 Aug 2025
Price
1231.51
as of 16 Sep 2025
|
Ashmore Dana Ekuitas Nusantara
|
Ashmore Dana Obligasi Nusantara
|
Fund Size
2,558,727,301,921
as of 29 Aug 2025
Price
1522.34
as of 16 Sep 2025
|
Ashmore Dana Obligasi Nusantara
|
Ashmore Dana Obligasi Providentia Nusantara
|
Fund Size
34,982,594,707
as of 29 Aug 2025
Price
1043.95
as of 16 Sep 2025
|
Ashmore Dana Obligasi Providentia Nusantara
|
Ashmore Dana Obligasi Strategis Nusantara
|
|
Ashmore Dana Obligasi Strategis Nusantara
|
Ashmore Dana Obligasi Unggulan Nusantara
|
Fund Size
1,995,100,983,656
as of 29 Aug 2025
Price
1067.77
as of 16 Sep 2025
|
Ashmore Dana Obligasi Unggulan Nusantara
|
Ashmore Dana Pasar Uang Nusantara
|
Fund Size
601,423,697,392
as of 29 Aug 2025
Price
1307.27
as of 16 Sep 2025
|
Ashmore Dana Pasar Uang Nusantara
|
Ashmore Dana Pasar Uang Syariah
|
Fund Size
120,166,254,698
as of 29 Aug 2025
Price
1159.47
as of 16 Sep 2025
|
Ashmore Dana Pasar Uang Syariah
|
Ashmore Dana Progresif Nusantara
|
Fund Size
670,499,825,681
as of 29 Aug 2025
Price
1536.2
as of 16 Sep 2025
|
Ashmore Dana Progresif Nusantara
|
Ashmore Dana USD Equity Nusantara
|
Fund Size
2,171,340
as of 29 Aug 2025
Price
1.2945
as of 16 Sep 2025
|
Ashmore Dana USD Equity Nusantara
|
Ashmore Dana USD Fixed Income
|
Fund Size
976,533
as of 29 Aug 2025
Price
0.9804
as of 16 Sep 2025
|
Ashmore Dana USD Fixed Income
|
Ashmore Dana USD Nusantara
|
Fund Size
60,341,850
as of 29 Aug 2025
Price
1.2754
as of 16 Sep 2025
|
Ashmore Dana USD Nusantara
|
Ashmore Digital Equity Sustainable Fund
|
Fund Size
57,762,070,769
as of 29 Aug 2025
Price
793.74
as of 16 Sep 2025
|
Ashmore Digital Equity Sustainable Fund
|
Ashmore Emerging Markets Active Equity Fund
|
Fund Size
12,737,756
as of 29 Aug 2025
Price
9.71
as of 15 Sep 2025
|
Ashmore Emerging Markets Active Equity Fund
|
Ashmore Emerging Markets Corporate Income Fund
|
Fund Size
19,877,086
as of 29 Aug 2025
Price
5.78
as of 15 Sep 2025
|
Ashmore Emerging Markets Corporate Income Fund
|
Ashmore Emerging Markets Debt Fund
|
Dealing Frequency
Monthly
Fund Size
10,480,562
as of 29 Aug 2025
Price
111.133
as of 31 Aug 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Debt Fund
|
Fund Size
20,740,512
as of 29 Aug 2025
Price
8.83
as of 15 Sep 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Equity ESG Fund
|
Fund Size
14,684,959
as of 29 Aug 2025
Price
13.23
as of 15 Sep 2025
|
Ashmore Emerging Markets Equity ESG Fund
|
Ashmore Emerging Markets Equity ex China Fund
|
Fund Size
8,437,145
as of 29 Aug 2025
Price
11.86
as of 15 Sep 2025
|
Ashmore Emerging Markets Equity ex China Fund
|
Ashmore Emerging Markets Equity Fund
|
Fund Size
216,145,932
as of 29 Aug 2025
Price
13.62
as of 15 Sep 2025
|
Ashmore Emerging Markets Equity Fund
|
Ashmore Emerging Markets Frontier Equity Fund
|
Fund Size
102,948,525
as of 29 Aug 2025
Price
14.75
as of 15 Sep 2025
|
Ashmore Emerging Markets Frontier Equity Fund
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Dealing Frequency
Monthly
Fund Size
321,131,245
as of 29 Aug 2025
Price
6.1448
as of 31 Aug 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Fund Size
9,754,563
as of 29 Aug 2025
Price
7.25
as of 15 Sep 2025
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Ashmore Emerging Markets Short Duration Fund
|
Fund Size
32,809,930
as of 29 Aug 2025
Price
4.87
as of 15 Sep 2025
|
Ashmore Emerging Markets Short Duration Fund
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Fund Size
5,822,743
as of 29 Aug 2025
Price
21.13
as of 15 Sep 2025
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Ashmore Emerging Markets Total Return Fund
|
Fund Size
76,800,866
as of 29 Aug 2025
Price
5.24
as of 15 Sep 2025
|
Ashmore Emerging Markets Total Return Fund
|
Ashmore ETF LQ45 Alpha
|
Fund Size
3,429,991,385
as of 30 Aug 2024
Price
1006.6557
as of 26 Sep 2024
|
Ashmore ETF LQ45 Alpha
|
Ashmore GCC Diversified Trade Fund - Class A
|
Fund Size
246,764,131
as of 15 Sep 2025
Price
12.6531
as of 15 Sep 2025
|
Ashmore GCC Diversified Trade Fund - Class A
|
Ashmore GCC Diversified Trade Fund - Class B
|
Fund Size
28,240,042
as of 15 Sep 2025
Price
12.8016
as of 15 Sep 2025
|
Ashmore GCC Diversified Trade Fund - Class B
|
Ashmore Portföy Corporate Debt Fund
|
Fund Size
2,264,597
as of 31 Aug 2016
Price
0.015163
as of 10 Feb 2017
|
Ashmore Portföy Corporate Debt Fund
|
Ashmore Saham Dinamis Nusantara
|
Fund Size
266,692,987,148
as of 29 Aug 2025
Price
1073.23
as of 16 Sep 2025
|
Ashmore Saham Dinamis Nusantara
|
Ashmore Saham Providentia Nusantara
|
|
Ashmore Saham Providentia Nusantara
|
Ashmore Saham Sejahtera Nusantara
|
Fund Size
2,759,687,691,489
as of 29 Aug 2025
Price
983.82
as of 16 Sep 2025
|
Ashmore Saham Sejahtera Nusantara
|
Ashmore Saham Sejahtera Nusantara II
|
Fund Size
207,917,464,695
as of 29 Aug 2025
Price
1065.42
as of 16 Sep 2025
|
Ashmore Saham Sejahtera Nusantara II
|
Ashmore Saham Unggulan Nusantara
|
Fund Size
29,169,376,695
as of 29 Aug 2025
Price
1217.893
as of 16 Sep 2025
|
Ashmore Saham Unggulan Nusantara
|
Ashmore Saudi Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
8,311,016
as of 15 Sep 2025
Price
28.549
as of 15 Sep 2025
|
Ashmore Saudi Equity Fund - Class A
|
Ashmore Saudi Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
65,201,768
as of 15 Sep 2025
Price
29.0421
as of 15 Sep 2025
|
Ashmore Saudi Equity Fund - Class B
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
10,738,354
as of 15 Sep 2025
Price
9.2287
as of 15 Sep 2025
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
9,264,531
as of 15 Sep 2025
Price
9.2645
as of 15 Sep 2025
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Ashmore SICAV EM Active Equity Fund
|
Fund Size
20,285,777
as of 29 Aug 2025
Price
140.48
as of 15 Sep 2025
|
Ashmore SICAV EM Active Equity Fund
|
Ashmore SICAV EM Asian High Yield Debt Fund
|
Fund Size
3,920,720
as of 29 Aug 2025
Price
16.99
as of 15 Sep 2025
|
Ashmore SICAV EM Asian High Yield Debt Fund
|
Ashmore SICAV EM Corporate Debt ESG Fund
|
Fund Size
24,831
as of 30 Sep 2024
Price
75.87
as of 16 Jul 2024
|
Ashmore SICAV EM Corporate Debt ESG Fund
|
Ashmore SICAV EM Corporate Debt Fund
|
Fund Size
144,002,474
as of 29 Aug 2025
Price
57.6
as of 15 Sep 2025
|
Ashmore SICAV EM Corporate Debt Fund
|
Ashmore SICAV EM Debt Fund
|
Fund Size
369,675,097
as of 29 Aug 2025
Price
128.6
as of 15 Sep 2025
|
Ashmore SICAV EM Debt Fund
|
Ashmore SICAV EM Equity Fund
|
Fund Size
420,164,534
as of 29 Aug 2025
Price
133.91
as of 15 Sep 2025
|
Ashmore SICAV EM Equity Fund
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Fund Size
18,224,543
as of 29 Aug 2025
Price
100
as of 02 Dec 2024
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Ashmore SICAV EM Frontier Equity Fund
|
Fund Size
148,496,372
as of 29 Aug 2025
Price
151.32
as of 15 Sep 2025
|
Ashmore SICAV EM Frontier Equity Fund
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Fund Size
31,661,167
as of 29 Aug 2025
Price
255.77
as of 15 Sep 2025
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Ashmore SICAV EM Indonesian Equity Fund
|
Fund Size
4,621,620
as of 29 Aug 2025
Price
87.63
as of 15 Sep 2025
|
Ashmore SICAV EM Indonesian Equity Fund
|
Ashmore SICAV EM Investment Grade Corporate Debt Fund
|
Fund Size
101,791,776
as of 29 Aug 2025
Price
103.72
as of 24 Jul 2020
|
Ashmore SICAV EM Investment Grade Corporate Debt Fund
|
Ashmore SICAV EM Investment Grade Local Currency Fund
|
Fund Size
31,263,353
as of 29 Aug 2025
Price
65.86
as of 15 Sep 2025
|
Ashmore SICAV EM Investment Grade Local Currency Fund
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Fund Size
29,559,468
as of 29 Aug 2025
Price
120.27
as of 15 Sep 2025
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Fund Size
11,314,645
as of 29 Aug 2025
Price
83.39
as of 15 Sep 2025
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Ashmore SICAV EM Local Currency Bond Fund
|
Fund Size
878,494,875
as of 29 Aug 2025
Price
73.52
as of 15 Sep 2025
|
Ashmore SICAV EM Local Currency Bond Fund
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Fund Size
12,655,749
as of 29 Aug 2025
Price
108.96
as of 15 Sep 2025
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Ashmore SICAV EM Multi-Asset Fund
|
Fund Size
15,160,955
as of 29 Aug 2025
Price
109.59
as of 15 Sep 2025
|
Ashmore SICAV EM Multi-Asset Fund
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Fund Size
12,568,530
as of 29 Aug 2025
Price
126.2
as of 15 Sep 2025
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Ashmore SICAV EM Short Duration Fund
|
Fund Size
273,194,802
as of 29 Aug 2025
Price
56.7
as of 15 Sep 2025
|
Ashmore SICAV EM Short Duration Fund
|
Ashmore SICAV EM Sovereign Debt Fund
|
Fund Size
105,985,878
as of 29 Aug 2025
Price
99.49
as of 15 Sep 2025
|
Ashmore SICAV EM Sovereign Debt Fund
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Fund Size
177,722,214
as of 29 Aug 2025
Price
103.92
as of 15 Sep 2025
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Ashmore SICAV EM Total Return Fund
|
Fund Size
245,025,639
as of 29 Aug 2025
Price
57.91
as of 15 Sep 2025
|
Ashmore SICAV EM Total Return Fund
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Fund Size
95,987,893
as of 29 Aug 2025
Price
110.89
as of 15 Sep 2025
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Ashmore SICAV Emerging Markets Equity Ex China Fund
|
Fund Size
17,338,558
as of 29 Aug 2025
Price
100
as of 16 Jul 2024
|
Ashmore SICAV Emerging Markets Equity Ex China Fund
|
Ashmore SICAV Emerging Markets Impact Debt Fund
|
Fund Size
20,848,739
as of 29 Aug 2025
Price
105.15
as of 15 Sep 2025
|
Ashmore SICAV Emerging Markets Impact Debt Fund
|
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
|
Fund Size
20,090,325
as of 29 Aug 2025
Price
120.89
as of 15 Sep 2025
|
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
|
Ashmore SICAV Global Liquidity US$ Fund
|
|
Ashmore SICAV Global Liquidity US$ Fund
|
Ashmore SICAV India Equity Fund
|
Fund Size
15,901,598
as of 29 Aug 2025
Price
122.75
as of 15 Sep 2025
|
Ashmore SICAV India Equity Fund
|
Ashmore SICAV Mexico Equity Fund
|
Fund Size
10,284,865
as of 29 Aug 2025
Price
109.69
as of 15 Sep 2025
|
Ashmore SICAV Mexico Equity Fund
|
Ashmore SICAV Middle East Equity Fund
|
Fund Size
6,960,572
as of 29 Aug 2025
Price
103.25
as of 13 Jan 2021
|
Ashmore SICAV Middle East Equity Fund
|