Ashmore Dana Balanced Nusantara
|
Fund Size
346,005,916,663
as of 30 Jun 2025
Price
1018.84
as of 18 Jul 2025
|
Ashmore Dana Balanced Nusantara
|
Ashmore Dana Ekuitas Nusantara
|
Fund Size
2,112,393,890,322
as of 30 Jun 2025
Price
1176.34
as of 18 Jul 2025
|
Ashmore Dana Ekuitas Nusantara
|
Ashmore Dana Obligasi Nusantara
|
Fund Size
2,128,739,707,850
as of 30 Jun 2025
Price
1510.12
as of 18 Jul 2025
|
Ashmore Dana Obligasi Nusantara
|
Ashmore Dana Obligasi Providentia Nusantara
|
Fund Size
34,723,397,061
as of 30 Jun 2025
Price
1025.77
as of 18 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
1051.47
as of 18 Jul 2025
|
Ashmore Dana Obligasi Unggulan Nusantara
|
Ashmore Dana Pasar Uang Nusantara
|
Fund Size
535,077,065,201
as of 30 Jun 2025
Price
1293.58
as of 18 Jul 2025
|
Ashmore Dana Pasar Uang Nusantara
|
Ashmore Dana Pasar Uang Syariah
|
Fund Size
123,717,760,526
as of 30 Jun 2025
Price
1145.58
as of 18 Jul 2025
|
Ashmore Dana Pasar Uang Syariah
|
Ashmore Dana Progresif Nusantara
|
Fund Size
700,154,206,422
as of 30 Jun 2025
Price
1448.29
as of 18 Jul 2025
|
Ashmore Dana Progresif Nusantara
|
Ashmore Dana USD Equity Nusantara
|
Fund Size
5,858,195
as of 30 Jun 2025
Price
1.1224
as of 18 Jul 2025
|
Ashmore Dana USD Equity Nusantara
|
Ashmore Dana USD Fixed Income
|
Fund Size
1,891,867
as of 30 Jun 2025
Price
0.9696
as of 18 Jul 2025
|
Ashmore Dana USD Fixed Income
|
Ashmore Dana USD Nusantara
|
Fund Size
53,819,715
as of 30 Jun 2025
Price
1.2338
as of 18 Jul 2025
|
Ashmore Dana USD Nusantara
|
Ashmore Digital Equity Sustainable Fund
|
Fund Size
85,446,404,540
as of 30 Jun 2025
Price
755.23
as of 18 Jul 2025
|
Ashmore Digital Equity Sustainable Fund
|
Ashmore Emerging Markets Active Equity Fund
|
Fund Size
12,328,644
as of 30 Jun 2025
Price
9.11
as of 17 Jul 2025
|
Ashmore Emerging Markets Active Equity Fund
|
Ashmore Emerging Markets Corporate Income Fund
|
Fund Size
20,839,279
as of 30 Jun 2025
Price
5.69
as of 17 Jul 2025
|
Ashmore Emerging Markets Corporate Income Fund
|
Ashmore Emerging Markets Debt Fund
|
Dealing Frequency
Monthly
Fund Size
490,067,892
as of 30 Jun 2025
Price
101.9306
as of 30 Jun 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Debt Fund
|
Fund Size
20,135,083
as of 30 Jun 2025
Price
8.39
as of 17 Jul 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Equity ESG Fund
|
Fund Size
14,043,121
as of 30 Jun 2025
Price
12.07
as of 17 Jul 2025
|
Ashmore Emerging Markets Equity ESG Fund
|
Ashmore Emerging Markets Equity ex China Fund
|
Fund Size
8,388,145
as of 30 Jun 2025
Price
11.18
as of 17 Jul 2025
|
Ashmore Emerging Markets Equity ex China Fund
|
Ashmore Emerging Markets Equity Fund
|
Fund Size
187,679,658
as of 30 Jun 2025
Price
12.51
as of 17 Jul 2025
|
Ashmore Emerging Markets Equity Fund
|
Ashmore Emerging Markets Frontier Equity Fund
|
Fund Size
97,295,802
as of 30 Jun 2025
Price
14.07
as of 17 Jul 2025
|
Ashmore Emerging Markets Frontier Equity Fund
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Dealing Frequency
Monthly
Fund Size
309,934,364
as of 30 Jun 2025
Price
5.9332
as of 30 Jun 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Fund Size
9,695,210
as of 30 Jun 2025
Price
7.02
as of 17 Jul 2025
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Ashmore Emerging Markets Short Duration Fund
|
Fund Size
32,729,427
as of 30 Jun 2025
Price
4.76
as of 17 Jul 2025
|
Ashmore Emerging Markets Short Duration Fund
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Fund Size
5,724,657
as of 30 Jun 2025
Price
20.71
as of 17 Jul 2025
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Ashmore Emerging Markets Total Return Fund
|
Fund Size
78,294,024
as of 30 Jun 2025
Price
5.06
as of 17 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
241,159,107
as of 16 Jul 2025
Price
12.5556
as of 16 Jul 2025
|
Ashmore GCC Diversified Trade Fund - Class A
|
Ashmore GCC Diversified Trade Fund - Class B
|
Fund Size
28,045,495
as of 16 Jul 2025
Price
12.6908
as of 16 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
963.26
as of 18 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
932.63
as of 18 Jul 2025
|
Ashmore Saham Sejahtera Nusantara
|
Ashmore Saham Sejahtera Nusantara II
|
Fund Size
202,163,182,893
as of 30 Jun 2025
Price
1024.52
as of 18 Jul 2025
|
Ashmore Saham Sejahtera Nusantara II
|
Ashmore Saham Unggulan Nusantara
|
Fund Size
27,464,764,046
as of 30 Jun 2025
Price
1158.2372
as of 18 Jul 2025
|
Ashmore Saham Unggulan Nusantara
|
Ashmore Saudi Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
8,540,732
as of 16 Jul 2025
Price
29.3381
as of 16 Jul 2025
|
Ashmore Saudi Equity Fund - Class A
|
Ashmore Saudi Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
66,946,013
as of 16 Jul 2025
Price
29.8191
as of 16 Jul 2025
|
Ashmore Saudi Equity Fund - Class B
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
10,921,780
as of 16 Jul 2025
Price
9.3864
as of 16 Jul 2025
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
9,414,635
as of 16 Jul 2025
Price
9.4146
as of 16 Jul 2025
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Ashmore SICAV EM Active Equity Fund
|
Fund Size
20,975,076
as of 30 Jun 2025
Price
132.04
as of 17 Jul 2025
|
Ashmore SICAV EM Active Equity Fund
|
Ashmore SICAV EM Asian High Yield Debt Fund
|
Fund Size
4,900,986
as of 30 Jun 2025
Price
18.35
as of 17 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
145,402,780
as of 30 Jun 2025
Price
56.88
as of 17 Jul 2025
|
Ashmore SICAV EM Corporate Debt Fund
|
Ashmore SICAV EM Debt Fund
|
Fund Size
348,753,211
as of 30 Jun 2025
Price
121.49
as of 17 Jul 2025
|
Ashmore SICAV EM Debt Fund
|
Ashmore SICAV EM Equity Fund
|
Fund Size
376,592,930
as of 30 Jun 2025
Price
123.16
as of 17 Jul 2025
|
Ashmore SICAV EM Equity Fund
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Fund Size
16,033,568
as of 30 Jun 2025
Price
100
as of 02 Dec 2024
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Ashmore SICAV EM Frontier Equity Fund
|
Fund Size
129,991,144
as of 30 Jun 2025
Price
144.52
as of 17 Jul 2025
|
Ashmore SICAV EM Frontier Equity Fund
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Fund Size
31,274,725
as of 30 Jun 2025
Price
250.46
as of 17 Jul 2025
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Ashmore SICAV EM Indonesian Equity Fund
|
Fund Size
4,447,342
as of 30 Jun 2025
Price
84.19
as of 17 Jul 2025
|
Ashmore SICAV EM Indonesian Equity Fund
|
Ashmore SICAV EM Investment Grade Corporate Debt Fund
|
Fund Size
98,604,566
as of 30 Jun 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
30,842,278
as of 30 Jun 2025
Price
64.66
as of 17 Jul 2025
|
Ashmore SICAV EM Investment Grade Local Currency Fund
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Fund Size
25,864,911
as of 30 Jun 2025
Price
118.12
as of 17 Jul 2025
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Fund Size
11,169,409
as of 30 Jun 2025
Price
80.75
as of 17 Jul 2025
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Ashmore SICAV EM Local Currency Bond Fund
|
Fund Size
864,191,820
as of 30 Jun 2025
Price
71.75
as of 17 Jul 2025
|
Ashmore SICAV EM Local Currency Bond Fund
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Fund Size
12,510,371
as of 30 Jun 2025
Price
105.7
as of 17 Jul 2025
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Ashmore SICAV EM Multi-Asset Fund
|
Fund Size
14,774,460
as of 30 Jun 2025
Price
102.93
as of 17 Jul 2025
|
Ashmore SICAV EM Multi-Asset Fund
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Fund Size
12,649,354
as of 30 Jun 2025
Price
122.1
as of 17 Jul 2025
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Ashmore SICAV EM Short Duration Fund
|
Fund Size
273,271,462
as of 30 Jun 2025
Price
54.71
as of 17 Jul 2025
|
Ashmore SICAV EM Short Duration Fund
|
Ashmore SICAV EM Sovereign Debt Fund
|
Fund Size
101,894,461
as of 30 Jun 2025
Price
93.84
as of 17 Jul 2025
|
Ashmore SICAV EM Sovereign Debt Fund
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Fund Size
174,542,377
as of 30 Jun 2025
Price
99.13
as of 17 Jul 2025
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Ashmore SICAV EM Total Return Fund
|
Fund Size
240,834,778
as of 30 Jun 2025
Price
56.12
as of 17 Jul 2025
|
Ashmore SICAV EM Total Return Fund
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Fund Size
84,283,134
as of 30 Jun 2025
Price
101
as of 17 Jul 2025
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Ashmore SICAV Emerging Markets Equity Ex China Fund
|
Fund Size
17,019,665
as of 30 Jun 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
20,430,347
as of 30 Jun 2025
Price
102.24
as of 17 Jul 2025
|
Ashmore SICAV Emerging Markets Impact Debt Fund
|
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
|
Fund Size
19,687,114
as of 30 Jun 2025
Price
115.97
as of 17 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
13,963,515
as of 30 Jun 2025
Price
126.86
as of 17 Jul 2025
|
Ashmore SICAV India Equity Fund
|
Ashmore SICAV Mexico Equity Fund
|
Price
99.99
as of 17 Jul 2025
|
Ashmore SICAV Mexico Equity Fund
|
Ashmore SICAV Middle East Equity Fund
|
Fund Size
6,803,233
as of 30 Jun 2025
Price
103.25
as of 13 Jan 2021
|
Ashmore SICAV Middle East Equity Fund
|