Ashmore Dana Balanced Nusantara
|
Fund Size
353,001,475,652
as of 29 Aug 2025
Price
1026.74
as of 08 Sep 2025
|
Ashmore Dana Balanced Nusantara
|
Ashmore Dana Ekuitas Nusantara
|
Fund Size
1,878,380,417,918
as of 29 Aug 2025
Price
1208.62
as of 08 Sep 2025
|
Ashmore Dana Ekuitas Nusantara
|
Ashmore Dana Obligasi Nusantara
|
Fund Size
2,558,727,301,921
as of 29 Aug 2025
Price
1519.44
as of 08 Sep 2025
|
Ashmore Dana Obligasi Nusantara
|
Ashmore Dana Obligasi Providentia Nusantara
|
Fund Size
34,982,594,707
as of 29 Aug 2025
Price
1037.82
as of 08 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
1061.5
as of 08 Sep 2025
|
Ashmore Dana Obligasi Unggulan Nusantara
|
Ashmore Dana Pasar Uang Nusantara
|
Fund Size
601,423,697,392
as of 29 Aug 2025
Price
1305.69
as of 08 Sep 2025
|
Ashmore Dana Pasar Uang Nusantara
|
Ashmore Dana Pasar Uang Syariah
|
Fund Size
120,166,254,698
as of 29 Aug 2025
Price
1158.14
as of 08 Sep 2025
|
Ashmore Dana Pasar Uang Syariah
|
Ashmore Dana Progresif Nusantara
|
Fund Size
670,499,825,681
as of 29 Aug 2025
Price
1508.66
as of 08 Sep 2025
|
Ashmore Dana Progresif Nusantara
|
Ashmore Dana USD Equity Nusantara
|
Fund Size
2,171,340
as of 29 Aug 2025
Price
1.2851
as of 08 Sep 2025
|
Ashmore Dana USD Equity Nusantara
|
Ashmore Dana USD Fixed Income
|
Fund Size
976,533
as of 29 Aug 2025
Price
0.9791
as of 08 Sep 2025
|
Ashmore Dana USD Fixed Income
|
Ashmore Dana USD Nusantara
|
Fund Size
60,341,850
as of 29 Aug 2025
Price
1.2693
as of 08 Sep 2025
|
Ashmore Dana USD Nusantara
|
Ashmore Digital Equity Sustainable Fund
|
Fund Size
57,762,070,769
as of 29 Aug 2025
Price
777.41
as of 08 Sep 2025
|
Ashmore Digital Equity Sustainable Fund
|
Ashmore Emerging Markets Active Equity Fund
|
Fund Size
12,502,822
as of 31 Jul 2025
Price
9.4
as of 08 Sep 2025
|
Ashmore Emerging Markets Active Equity Fund
|
Ashmore Emerging Markets Corporate Income Fund
|
Fund Size
20,023,042
as of 31 Jul 2025
Price
5.82
as of 08 Sep 2025
|
Ashmore Emerging Markets Corporate Income Fund
|
Ashmore Emerging Markets Debt Fund
|
Dealing Frequency
Monthly
Fund Size
9,517,819
as of 31 Jul 2025
Price
111.133
as of 31 Aug 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Debt Fund
|
Fund Size
20,391,811
as of 31 Jul 2025
Price
8.75
as of 08 Sep 2025
|
Ashmore Emerging Markets Debt Fund
|
Ashmore Emerging Markets Equity ESG Fund
|
Fund Size
13,978,234
as of 31 Jul 2025
Price
12.69
as of 08 Sep 2025
|
Ashmore Emerging Markets Equity ESG Fund
|
Ashmore Emerging Markets Equity ex China Fund
|
Fund Size
8,233,114
as of 31 Jul 2025
Price
11.32
as of 08 Sep 2025
|
Ashmore Emerging Markets Equity ex China Fund
|
Ashmore Emerging Markets Equity Fund
|
Fund Size
200,439,791
as of 31 Jul 2025
Price
13.05
as of 08 Sep 2025
|
Ashmore Emerging Markets Equity Fund
|
Ashmore Emerging Markets Frontier Equity Fund
|
Fund Size
100,817,492
as of 31 Jul 2025
Price
14.55
as of 08 Sep 2025
|
Ashmore Emerging Markets Frontier Equity Fund
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Dealing Frequency
Monthly
Fund Size
313,159,891
as of 31 Jul 2025
Price
6.1448
as of 31 Aug 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Fund Size
9,513,910
as of 31 Jul 2025
Price
7.2
as of 08 Sep 2025
|
Ashmore Emerging Markets Local Currency Bond Fund
|
Ashmore Emerging Markets Short Duration Fund
|
Fund Size
32,195,673
as of 31 Jul 2025
Price
4.94
as of 08 Sep 2025
|
Ashmore Emerging Markets Short Duration Fund
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Fund Size
5,645,823
as of 31 Jul 2025
Price
20.85
as of 08 Sep 2025
|
Ashmore Emerging Markets Small Cap Equity Fund
|
Ashmore Emerging Markets Total Return Fund
|
Fund Size
75,890,144
as of 31 Jul 2025
Price
5.23
as of 08 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
250,832,366
as of 07 Sep 2025
Price
12.6399
as of 07 Sep 2025
|
Ashmore GCC Diversified Trade Fund - Class A
|
Ashmore GCC Diversified Trade Fund - Class B
|
Fund Size
28,207,042
as of 07 Sep 2025
Price
12.7866
as of 07 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
1055.64
as of 08 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
960.07
as of 08 Sep 2025
|
Ashmore Saham Sejahtera Nusantara
|
Ashmore Saham Sejahtera Nusantara II
|
Fund Size
207,917,464,695
as of 29 Aug 2025
Price
1040.23
as of 08 Sep 2025
|
Ashmore Saham Sejahtera Nusantara II
|
Ashmore Saham Unggulan Nusantara
|
Fund Size
29,169,376,695
as of 29 Aug 2025
Price
1180.4865
as of 08 Sep 2025
|
Ashmore Saham Unggulan Nusantara
|
Ashmore Saudi Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
8,475,263
as of 03 Sep 2025
Price
29.1132
as of 03 Sep 2025
|
Ashmore Saudi Equity Fund - Class A
|
Ashmore Saudi Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
66,479,006
as of 03 Sep 2025
Price
29.611
as of 03 Sep 2025
|
Ashmore Saudi Equity Fund - Class B
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Dealing Frequency
Monday & Wednesday
Fund Size
10,921,743
as of 03 Sep 2025
Price
9.3863
as of 03 Sep 2025
|
Ashmore Saudi Sharia Equity Fund - Class A
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Dealing Frequency
Monday & Wednesday
Fund Size
9,421,147
as of 03 Sep 2025
Price
9.4211
as of 03 Sep 2025
|
Ashmore Saudi Sharia Equity Fund - Class B
|
Ashmore SICAV EM Active Equity Fund
|
Fund Size
18,442,349
as of 31 Jul 2025
Price
135.2
as of 05 Sep 2025
|
Ashmore SICAV EM Active Equity Fund
|
Ashmore SICAV EM Asian High Yield Debt Fund
|
Fund Size
4,447,534
as of 31 Jul 2025
Price
17.61
as of 05 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
141,400,260
as of 31 Jul 2025
Price
57.7
as of 05 Sep 2025
|
Ashmore SICAV EM Corporate Debt Fund
|
Ashmore SICAV EM Debt Fund
|
Fund Size
353,490,770
as of 31 Jul 2025
Price
127.56
as of 05 Sep 2025
|
Ashmore SICAV EM Debt Fund
|
Ashmore SICAV EM Equity Fund
|
Fund Size
386,320,104
as of 31 Jul 2025
Price
127.48
as of 05 Sep 2025
|
Ashmore SICAV EM Equity Fund
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Fund Size
15,907,156
as of 31 Jul 2025
Price
100
as of 02 Dec 2024
|
Ashmore SICAV EM Frontier Blended Debt Fund
|
Ashmore SICAV EM Frontier Equity Fund
|
Fund Size
142,015,597
as of 31 Jul 2025
Price
150.24
as of 05 Sep 2025
|
Ashmore SICAV EM Frontier Equity Fund
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Fund Size
30,724,059
as of 31 Jul 2025
Price
251.05
as of 05 Sep 2025
|
Ashmore SICAV EM Global Small Cap Equity Fund
|
Ashmore SICAV EM Indonesian Equity Fund
|
Fund Size
4,419,468
as of 31 Jul 2025
Price
87.57
as of 04 Sep 2025
|
Ashmore SICAV EM Indonesian Equity Fund
|
Ashmore SICAV EM Investment Grade Corporate Debt Fund
|
Fund Size
97,561,655
as of 31 Jul 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
30,916,587
as of 31 Jul 2025
Price
65.49
as of 05 Sep 2025
|
Ashmore SICAV EM Investment Grade Local Currency Fund
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Fund Size
29,316,177
as of 31 Jul 2025
Price
119.96
as of 05 Sep 2025
|
Ashmore SICAV EM Investment Grade Short Duration Fund
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Fund Size
11,146,283
as of 31 Jul 2025
Price
82.61
as of 05 Sep 2025
|
Ashmore SICAV EM Investment Grade Total Return Fund
|
Ashmore SICAV EM Local Currency Bond Fund
|
Fund Size
855,473,475
as of 31 Jul 2025
Price
72.73
as of 05 Sep 2025
|
Ashmore SICAV EM Local Currency Bond Fund
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Fund Size
12,393,955
as of 31 Jul 2025
Price
107.81
as of 05 Sep 2025
|
Ashmore SICAV EM Local Currency Bond Fund 2
|
Ashmore SICAV EM Multi-Asset Fund
|
Fund Size
14,571,410
as of 31 Jul 2025
Price
107.12
as of 05 Sep 2025
|
Ashmore SICAV EM Multi-Asset Fund
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Fund Size
12,531,938
as of 31 Jul 2025
Price
121.59
as of 05 Sep 2025
|
Ashmore SICAV EM Shariah Active Equity Fund
|
Ashmore SICAV EM Short Duration Fund
|
Fund Size
263,649,178
as of 31 Jul 2025
Price
57.29
as of 05 Sep 2025
|
Ashmore SICAV EM Short Duration Fund
|
Ashmore SICAV EM Sovereign Debt Fund
|
Fund Size
104,137,737
as of 31 Jul 2025
Price
98.49
as of 05 Sep 2025
|
Ashmore SICAV EM Sovereign Debt Fund
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Fund Size
174,690,938
as of 31 Jul 2025
Price
102.7
as of 05 Sep 2025
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Ashmore SICAV EM Total Return Fund
|
Fund Size
239,833,364
as of 31 Jul 2025
Price
57.66
as of 05 Sep 2025
|
Ashmore SICAV EM Total Return Fund
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Fund Size
87,613,843
as of 31 Jul 2025
Price
105.72
as of 05 Sep 2025
|
Ashmore SICAV Emerging Markets Equity ESG Fund
|
Ashmore SICAV Emerging Markets Equity Ex China Fund
|
Fund Size
16,806,151
as of 31 Jul 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
20,632,852
as of 31 Jul 2025
Price
104.5
as of 05 Sep 2025
|
Ashmore SICAV Emerging Markets Impact Debt Fund
|
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
|
Fund Size
19,703,830
as of 31 Jul 2025
Price
119.59
as of 05 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
16,186,296
as of 31 Jul 2025
Price
121.54
as of 05 Sep 2025
|
Ashmore SICAV India Equity Fund
|
Ashmore SICAV Mexico Equity Fund
|
Price
105.35
as of 05 Sep 2025
|
Ashmore SICAV Mexico Equity Fund
|
Ashmore SICAV Middle East Equity Fund
|
Fund Size
6,952,063
as of 31 Jul 2025
Price
103.25
as of 13 Jan 2021
|
Ashmore SICAV Middle East Equity Fund
|