Functions
Distribution
NAV Insights
Investor Insights
Portfolio Insights
Fundflow
Portfolio Risk Ratio
Funds comparison
Fund type comparison
Competitor comparison
Global OEFs Market
Top Fund
Member Fund
Fund Fees
Competitor Monitor
Macro Economics
Automated Reporting
Tailor designed dashboard
Advisor dashboard
Functional dashboard
Hamburger Toggle Menu
Home
My Account
I want to know…
Hamburger Toggle Menu
NAV NET CHANGE
Functions
Distribution
NAV Insights
Investor Insights
Portfolio Insights
Fundflow
Portfolio Risk Ratio
Funds comparison
Fund type comparison
Competitor comparison
Global OEFs Market
Top Fund
Member Fund
Fund Fees
Competitor Monitor
Macro Economics
Automated Reporting
Tailor designed dashboard
Advisor dashboard
Functional dashboard
Hamburger Toggle Menu
NAV NET CHANGE
Year
2024
2023
2022
2021
2020
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Type
Equity
Balance
Bond
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
Hamburger Toggle Menu
