Ashmore Dana Balanced Nusantara
|
Fund Size
346,005,916,663
as of 30 Jun 2025
Price
1017.44
as of 10 Jul 2025
|
Ashmore Dana Balanced Nusantara
|
Ashmore Dana Ekuitas Nusantara
|
Fund Size
2,112,393,890,322
as of 30 Jun 2025
Price
1165.18
as of 10 Jul 2025
|
Ashmore Dana Ekuitas Nusantara
|
Ashmore Dana Obligasi Nusantara
|
Fund Size
2,128,739,707,850
as of 30 Jun 2025
Price
1506.2
as of 10 Jul 2025
|
Ashmore Dana Obligasi Nusantara
|
Ashmore Dana Obligasi Providentia Nusantara
|
Fund Size
34,723,397,061
as of 30 Jun 2025
Price
1024.29
as of 10 Jul 2025
|
Ashmore Dana Obligasi Providentia Nusantara
|
Ashmore Dana Obligasi Strategis Nusantara
|
|
Ashmore Dana Obligasi Strategis Nusantara
|
Ashmore Dana Obligasi Unggulan Nusantara
|
Fund Size
1,765,817,917,970
as of 30 Jun 2025
Price
1048.26
as of 10 Jul 2025
|
Ashmore Dana Obligasi Unggulan Nusantara
|
Ashmore Dana Pasar Uang Nusantara
|
Fund Size
535,077,065,201
as of 30 Jun 2025
Price
1291.97
as of 10 Jul 2025
|
Ashmore Dana Pasar Uang Nusantara
|
Ashmore Dana Pasar Uang Syariah
|
Fund Size
123,717,760,526
as of 30 Jun 2025
Price
1144.9
as of 10 Jul 2025
|
Ashmore Dana Pasar Uang Syariah
|
Ashmore Dana Progresif Nusantara
|
Fund Size
700,154,206,422
as of 30 Jun 2025
Price
1434.49
as of 10 Jul 2025
|
Ashmore Dana Progresif Nusantara
|
Ashmore Dana USD Equity Nusantara
|
Fund Size
5,858,195
as of 30 Jun 2025
Price
1.0915
as of 10 Jul 2025
|
Ashmore Dana USD Equity Nusantara
|
Ashmore Dana USD Fixed Income
|
Fund Size
1,891,867
as of 30 Jun 2025
Price
0.9707
as of 10 Jul 2025
|
Ashmore Dana USD Fixed Income
|
Ashmore Dana USD Nusantara
|
Fund Size
53,819,715
as of 30 Jun 2025
Price
1.2402
as of 10 Jul 2025
|
Ashmore Dana USD Nusantara
|
Ashmore Digital Equity Sustainable Fund
|
Fund Size
85,446,404,540
as of 30 Jun 2025
Price
746.52
as of 10 Jul 2025
|
Ashmore Digital Equity Sustainable Fund
|
Ashmore Emerging Markets Active Equity Fund
|
Fund Size
23,382,900
as of 31 May 2025
Price
8.98
as of 09 Jul 2025
|
Ashmore Emerging Markets Active Equity Fund
|
Ashmore Emerging Markets Corporate Income Fund
|
Fund Size
20,803,403
as of 31 May 2025
Price
5.72
as of 09 Jul 2025
|
Ashmore Emerging Markets Corporate Income Fund
|
Ashmore Emerging Markets Debt Fund
|
Dealing Frequency
Monthly
Fund Size
478,164,606
as of 31 May 2025
Price
101.9306
as of 30 Jun 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Debt Fund
|
Fund Size
19,622,156
as of 31 May 2025
Price
8.46
as of 09 Jul 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Equity ESG Fund
|
Fund Size
13,119,022
as of 31 May 2025
Price
11.99
as of 09 Jul 2025
|
Ashmore Emerging Markets Equity ESG Fund
|
Ashmore Emerging Markets Equity ex China Fund
|
Fund Size
7,647,467
as of 31 May 2025
Price
11.18
as of 09 Jul 2025
|
Ashmore Emerging Markets Equity ex China Fund
|
Ashmore Emerging Markets Equity Fund
|
Fund Size
173,137,555
as of 31 May 2025
Price
12.37
as of 09 Jul 2025
|
Ashmore Emerging Markets Equity Fund
|
Ashmore Emerging Markets Frontier Equity Fund
|
Fund Size
93,935,324
as of 31 May 2025
Price
13.89
as of 09 Jul 2025
|
Ashmore Emerging Markets Frontier Equity Fund
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Dealing Frequency
Monthly
Fund Size
298,386,070
as of 31 May 2025
Price
5.9332
as of 30 Jun 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Fund Size
9,393,242
as of 31 May 2025
Price
7.05
as of 09 Jul 2025
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Ashmore Emerging Markets Short Duration Fund
|
Fund Size
32,727,261
as of 31 May 2025
Price
4.82
as of 09 Jul 2025
|
Ashmore Emerging Markets Short Duration Fund
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Fund Size
5,342,893
as of 31 May 2025
Price
20.5
as of 09 Jul 2025
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Ashmore Emerging Markets Total Return Fund
|
Fund Size
76,523,298
as of 31 May 2025
Price
5.12
as of 09 Jul 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
243,109,833
as of 09 Jul 2025
Price
12.5455
as of 09 Jul 2025
|
Ashmore GCC Diversified Trade Fund - Class A
|
Ashmore GCC Diversified Trade Fund - Class B
|
Fund Size
35,388,655
as of 09 Jul 2025
Price
12.6791
as of 09 Jul 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
255,209,239,082
as of 30 Jun 2025
Price
942.61
as of 10 Jul 2025
|
Ashmore Saham Dinamis Nusantara
|
Ashmore Saham Providentia Nusantara
|
|
Ashmore Saham Providentia Nusantara
|
Ashmore Saham Sejahtera Nusantara
|
Fund Size
2,638,791,315,840
as of 30 Jun 2025
Price
933.71
as of 10 Jul 2025
|
Ashmore Saham Sejahtera Nusantara
|
Ashmore Saham Sejahtera Nusantara II
|
Fund Size
202,163,182,893
as of 30 Jun 2025
Price
1026.75
as of 10 Jul 2025
|
Ashmore Saham Sejahtera Nusantara II
|
Ashmore Saham Unggulan Nusantara
|
Fund Size
27,464,764,046
as of 30 Jun 2025
Price
1136.1691
as of 10 Jul 2025
|
Ashmore Saham Unggulan Nusantara
|
Ashmore Saudi Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
8,708,313
as of 09 Jul 2025
Price
29.9138
as of 09 Jul 2025
|
Ashmore Saudi Equity Fund - Class A
|
Ashmore Saudi Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
68,252,806
as of 09 Jul 2025
Price
30.4011
as of 09 Jul 2025
|
Ashmore Saudi Equity Fund - Class B
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
11,122,786
as of 09 Jul 2025
Price
9.5591
as of 09 Jul 2025
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
9,586,951
as of 09 Jul 2025
Price
9.587
as of 09 Jul 2025
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Ashmore SICAV EM Active Equity Fund
|
Fund Size
19,518,511
as of 31 May 2025
Price
130.07
as of 09 Jul 2025
|
Ashmore SICAV EM Active Equity Fund
|
Ashmore SICAV EM Asian High Yield Debt Fund
|
Fund Size
5,059,704
as of 31 May 2025
Price
18.62
as of 09 Jul 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
141,415,079
as of 31 May 2025
Price
56.91
as of 09 Jul 2025
|
Ashmore SICAV EM Corporate Debt Fund
|
Ashmore SICAV EM Debt Fund
|
Fund Size
339,728,993
as of 31 May 2025
Price
122.33
as of 09 Jul 2025
|
Ashmore SICAV EM Debt Fund
|
Ashmore SICAV EM Equity Fund
|
Fund Size
314,902,435
as of 31 May 2025
Price
121.95
as of 09 Jul 2025
|
Ashmore SICAV EM Equity Fund
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Fund Size
15,442,894
as of 31 May 2025
Price
100
as of 02 Dec 2024
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Ashmore SICAV EM Frontier Equity Fund
|
Fund Size
125,981,646
as of 31 May 2025
Price
142.63
as of 09 Jul 2025
|
Ashmore SICAV EM Frontier Equity Fund
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Fund Size
29,246,937
as of 31 May 2025
Price
248.57
as of 09 Jul 2025
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Ashmore SICAV EM Indonesian Equity Fund
|
Fund Size
4,672,429
as of 31 May 2025
Price
83.39
as of 09 Jul 2025
|
Ashmore SICAV EM Indonesian Equity Fund
|
Ashmore SICAV EM Investment Grade Corporate Debt Fund
|
Fund Size
93,821,277
as of 31 May 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
30,218,116
as of 31 May 2025
Price
64.89
as of 09 Jul 2025
|
Ashmore SICAV EM Investment Grade Local Currency Fund
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Fund Size
25,654,296
as of 31 May 2025
Price
118.07
as of 09 Jul 2025
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Fund Size
10,936,136
as of 31 May 2025
Price
81.17
as of 09 Jul 2025
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Ashmore SICAV EM Local Currency Bond Fund
|
Fund Size
890,279,937
as of 31 May 2025
Price
72.17
as of 09 Jul 2025
|
Ashmore SICAV EM Local Currency Bond Fund
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Fund Size
12,159,505
as of 31 May 2025
Price
106.28
as of 09 Jul 2025
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Ashmore SICAV EM Multi-Asset Fund
|
Fund Size
13,733,811
as of 31 May 2025
Price
102.54
as of 09 Jul 2025
|
Ashmore SICAV EM Multi-Asset Fund
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Fund Size
11,621,941
as of 31 May 2025
Price
120.78
as of 09 Jul 2025
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Ashmore SICAV EM Short Duration Fund
|
Fund Size
275,499,550
as of 31 May 2025
Price
55.35
as of 09 Jul 2025
|
Ashmore SICAV EM Short Duration Fund
|
Ashmore SICAV EM Sovereign Debt Fund
|
Fund Size
100,069,910
as of 31 May 2025
Price
94.45
as of 09 Jul 2025
|
Ashmore SICAV EM Sovereign Debt Fund
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Fund Size
170,572,185
as of 31 May 2025
Price
99.65
as of 09 Jul 2025
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Ashmore SICAV EM Total Return Fund
|
Fund Size
233,807,534
as of 31 May 2025
Price
56.58
as of 09 Jul 2025
|
Ashmore SICAV EM Total Return Fund
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Fund Size
78,775,822
as of 31 May 2025
Price
100.44
as of 09 Jul 2025
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Ashmore SICAV Emerging Markets Equity Ex China Fund
|
Fund Size
15,512,399
as of 31 May 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
20,132,090
as of 31 May 2025
Price
102.24
as of 09 Jul 2025
|
Ashmore SICAV Emerging Markets Impact Debt Fund
|
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
|
Fund Size
19,131,287
as of 31 May 2025
Price
116.64
as of 09 Jul 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
13,260,901
as of 31 May 2025
Price
128.33
as of 09 Jul 2025
|
Ashmore SICAV India Equity Fund
|
Ashmore SICAV Mexico Equity Fund
|
Price
101.39
as of 09 Jul 2025
|
Ashmore SICAV Mexico Equity Fund
|
Ashmore SICAV Middle East Equity Fund
|
Fund Size
6,603,280
as of 31 May 2025
Price
103.25
as of 13 Jan 2021
|
Ashmore SICAV Middle East Equity Fund
|