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NAV Insights
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Portfolio Risk Ratio
Funds comparison
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Global OEFs Market
Top Fund
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Competitor Monitor
Macro Economics
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Tailor designed dashboard
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I want to know…
How do funds allocate their portfolio
What is monthly net sales of each investor type
What is global OEFs NAV and what is the fundflow of each fund type
How many fund managers in the market and their AUM and distribution
What is the fund fees of each fund
How is the subscription and redemption of funds last month
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NAV PER UNIT GROWTH
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NAV per Unit Growth YTD vs MoM
Year
2024
2023
2022
2021
2020
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Choose Option
Equity
Bond
Balance
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No Data Found
NAV per Unit |
Foreigner ownership |
Turnover ratio |
Expenses ratio |
Cash ratio |
Total NAV |
Fundflow |
Fund Investors |
Monthly Investor +/- |
No. of fund by fund type |
Avg 12 month vs Avg 36 month
X
