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
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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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EXPENSES RATIO
Member
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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
Fund Number of Investor
Year
2025
2024
2023
2022
2021
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Type
Equity
Balance
Bond
No Data Found
