KO | Alokasi Aset | 3,006 Bio. | — | KO KODEX | 0,04 | Hasil Akhir | | 23/4/2024 | 1,01 Juta. | 0 | 0 |
KO | Alokasi Aset | 1,178 Bio. | — | KO KODEX | 0,35 | Hasil Akhir | KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net | 30/11/2017 | 19.257,69 | 0 | 0 |
AC | Alokasi Aset | 905,243 miliar | — | AC ACE | 1,75 | Risiko Sasaran | | 26/8/2022 | 13.638,06 | 0 | 0 |
KO | Alokasi Aset | 715,606 miliar | — | KO KODEX | 0,07 | Risiko Sasaran | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 29/11/2022 | 15.182,11 | 0 | 0 |
TE | Alokasi Aset | 657,418 miliar | — | TE Tiger ETF | 0 | Hasil Akhir | FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross | 29/11/2022 | 14.541,47 | 0 | 0 |
AC | Alokasi Aset | 602,856 miliar | — | AC ACE | 0,15 | Risiko Sasaran | | 26/8/2022 | 14.473,98 | 0 | 0 |
TE | Alokasi Aset | 590,734 miliar | — | TE Tiger ETF | 0,19 | Tanggal Sasaran | S&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross | 25/3/2025 | 11.371,67 | 0 | 0 |
HA | Alokasi Aset | 590,431 miliar | — | HA Hanwha | 0,20 | Hasil Akhir | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 8/11/2016 | 16.480,37 | 0 | 0 |
KO | Alokasi Aset | 487,978 miliar | — | KO KODEX | 0,30 | Tanggal Sasaran | | 30/6/2022 | 16.416,39 | 0 | 0 |
KR | Alokasi Aset | 405,676 miliar | — | KR KB RISE | 0,20 | Hasil Akhir | | 27/6/2023 | 14.872,05 | 0 | 0 |
KO | Alokasi Aset | 342,752 miliar | — | KO KODEX | 0,39 | Hasil Akhir | | 23/1/2024 | 8.662,59 | 0 | 0 |
TE | Alokasi Aset | 334,357 miliar | — | TE Tiger ETF | 0,25 | Hasil Akhir | FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net | 5/12/2023 | 13.313,17 | 0 | 0 |
TE | Alokasi Aset | 299,211 miliar | — | TE Tiger ETF | 0,25 | Hasil Akhir | | 6/7/2022 | 13.298,31 | 0 | 0 |
AC | Alokasi Aset | 264,595 miliar | — | AC ACE | 0,07 | Hasil Akhir | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29/11/2022 | 25.108,39 | 35,60 | 43,21 |
KO | Alokasi Aset | 260,545 miliar | — | KO KODEX | 0,24 | Hasil Akhir | FnGuide TRF3070 Index - KRW | 4/7/2019 | 14.285,47 | 0 | 0 |
KR | Alokasi Aset | 190,952 miliar | — | KR KB RISE | 0 | Hasil Akhir | | 29/11/2022 | 13.598,36 | 0 | 0 |
PR | Alokasi Aset | 141,029 miliar | — | PR Prescient | 0 | Hasil Akhir | | 31/12/2023 | 1.049,59 | 0 | 0 |
KR | Alokasi Aset | 134,503 miliar | — | KR KB RISE | 0,18 | Tanggal Sasaran | iSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net | 22/9/2022 | 16.067,60 | 0 | 0 |
KO | Alokasi Aset | 129,643 miliar | — | KO KODEX | 0 | Hasil Akhir | KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross | 27/1/2016 | 15.888,56 | 0 | 0 |
KO | Alokasi Aset | 117,452 miliar | — | KO KODEX | 0,23 | Tanggal Sasaran | | 30/6/2022 | 15.230,77 | 0 | 0 |
KO | Alokasi Aset | 110,153 miliar | — | KO KODEX | 0,30 | Tanggal Sasaran | | 22/7/2025 | 10.979,93 | 0 | 0 |
KO | Alokasi Aset | 106,381 miliar | — | KO KODEX | 0,17 | Hasil Akhir | FnGuide TRF 5050 Index - KRW | 4/7/2019 | 17.645,62 | 0 | 0 |
KO | Alokasi Aset | 83,057 miliar | — | KO KODEX | 0,10 | Hasil Akhir | FnGuide TRF 7030 Index - KRW | 4/7/2019 | 21.404,88 | 0 | 0 |
10 | Alokasi Aset | 82,007 miliar | — | 10 10X | 0,52 | Hasil Akhir | STeFI Composite Index - ZAR - Benchmark TR Gross | 18/5/2023 | 1.055,88 | 0 | 0 |
KO | Alokasi Aset | 81,882 miliar | — | KO KODEX | 0 | Tanggal Sasaran | | 30/6/2022 | 13.581,78 | 0 | 0 |
AC | Alokasi Aset | 66,389 miliar | — | AC ACE | 0,24 | Hasil Akhir | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/7/2023 | 11.572,98 | 0 | 0 |
TE | Alokasi Aset | 60,501 miliar | — | TE Tiger ETF | 0,39 | Hasil Akhir | KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net | 17/12/2024 | 9.866,01 | 0 | 0 |
PL | Alokasi Aset | 60,438 miliar | — | PL PLUS | 0,15 | Hasil Akhir | | 10/6/2025 | 11.365,00 | 0 | 0 |
AC | Alokasi Aset | 56,393 miliar | — | AC ACE | 0,35 | Tanggal Sasaran | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11/3/2025 | 12.276,32 | 0 | 0 |
KO | Alokasi Aset | 52,532 miliar | — | KO KoAct | 0 | Hasil Akhir | | 30/9/2025 | 10.903,92 | 0 | 0 |
HA | Alokasi Aset | 46,563 miliar | — | HA Hanwha | 0,20 | Tanggal Sasaran | | 30/6/2022 | 17.580,92 | 0 | 0 |
PR | Alokasi Aset | 32,483 miliar | — | PR Prescient | 0 | Hasil Akhir | | 28/10/2025 | 1.026,57 | 0 | 0 |
KR | Alokasi Aset | 31,511 miliar | — | KR KB RISE | 0,23 | Hasil Akhir | FnGuide V&S Select Value Index - KRW - Benchmark TR Gross | 11/4/2016 | 15.738,97 | 0 | 0 |
CA | Alokasi Aset | 30,108 miliar | — | CA Capital | 0 | Hasil Akhir | | 13/5/2025 | 15,74 | 0 | 0 |
KR | Alokasi Aset | 26,838 miliar | — | KR KB RISE | 0 | Tanggal Sasaran | iSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return | 22/9/2022 | 15.297,17 | 0 | 0 |
| Alokasi Aset | 25,541 miliar | — | | 0 | Hasil Akhir | | — | 10.693,23 | 0 | 0 |
KR | Alokasi Aset | 23,893 miliar | — | KR KB RISE | 0,35 | Hasil Akhir | FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross | 22/9/2016 | 13.292,30 | 0 | 0 |
KR | Alokasi Aset | 20,529 miliar | — | KR KB RISE | 0,20 | Hasil Akhir | Conservative Balanced Index - KRW - Benchmark TR Gross | 16/10/2013 | 85.823,15 | 0 | 0 |
KI | Alokasi Aset | 19,668 miliar | — | KI Kiwoom | 0,19 | Hasil Akhir | | 7/2/2025 | 10.330,97 | 0 | 0 |
AC | Alokasi Aset | 19,227 miliar | — | AC ACE | 0,15 | Hasil Akhir | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13/5/2025 | 10.985,91 | 0 | 0 |
TE | Alokasi Aset | 18,907 miliar | — | TE Tiger ETF | 0 | Hasil Akhir | | 30/8/2022 | 12.282,99 | 0 | 0 |
KR | Alokasi Aset | 17,289 miliar | — | KR KB RISE | 0,24 | Hasil Akhir | iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return | 20/12/2022 | 15.792,19 | 0 | 0 |
HA | Alokasi Aset | 16,882 miliar | — | HA Hanwha | 0 | Hasil Akhir | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 29/11/2022 | 13.022,59 | 0 | 0 |
AC | Alokasi Aset | 16,24 miliar | — | AC ACE | 0,30 | Tanggal Sasaran | | 11/3/2025 | 11.194,65 | 0 | 0 |
NF | Alokasi Aset | 15,655 miliar | — | NF NEXT FUNDS | 0,23 | Hasil Akhir | Nomura Enterprise Value Allocation Index - JPY | 18/5/2016 | 37.105,09 | 2,11 | 19,87 |
KR | Alokasi Aset | 15,547 miliar | — | KR KB RISE | 0,18 | Tanggal Sasaran | | 22/9/2022 | 14.207,78 | 0 | 0 |
KR | Alokasi Aset | 15,326 miliar | — | KR KB RISE | 0,25 | Hasil Akhir | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 17/10/2013 | 77.061,31 | 0 | 0 |
AC | Alokasi Aset | 13,064 miliar | — | AC ACE | 0,40 | Hasil Akhir | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/3/2025 | 13.088,99 | 0 | 0 |
TE | Alokasi Aset | 10,639 miliar | — | TE Tiger ETF | 0,20 | Hasil Akhir | Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross | 27/1/2016 | 10.638,65 | 0 | 0 |
TE | Alokasi Aset | 9,87 miliar | — | TE Tiger ETF | 0,22 | Hasil Akhir | KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross | 21/5/2020 | 4.933,01 | 1,02 | 23,15 |
VA | Alokasi Aset | 9,102 miliar | — | VA Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 44,82 | 0 | 0 |
KI | Alokasi Aset | 8,475 miliar | — | KI Kiwoom | 0,38 | Tanggal Sasaran | Dow Jones Target 2050 Index | 30/6/2022 | 17.001,06 | 0 | 0 |
KI | Alokasi Aset | 8,267 miliar | — | KI Kiwoom | 0,34 | Tanggal Sasaran | Dow Jones Target 2040 Index | 30/6/2022 | 16.578,19 | 0 | 0 |
KI | Alokasi Aset | 7,449 miliar | — | KI Kiwoom | 0,30 | Tanggal Sasaran | Dow Jones Target 2030 Index | 30/6/2022 | 14.990,72 | 0 | 0 |
FI | Alokasi Aset | 7,202 miliar | — | FI Fidelity | 0,44 | Hasil Akhir | | 21/1/2021 | 14,88 | 0 | 0 |
KO | Alokasi Aset | 5,342 miliar | — | KO KODEX | 0,25 | Hasil Akhir | Morningstar Multi-Asset High Income Index | 5/6/2019 | 10.696,22 | 0 | 0 |
CG | Alokasi Aset | 5,277 miliar | 1,122 Juta. | CG Capital Group | 0,33 | Hasil Akhir | | 26/9/2023 | 36,52 | 0 | 0 |
BE | Alokasi Aset | 4,932 miliar | — | BE BetaShares | 0,18 | Hasil Akhir | | 6/3/2012 | 50,03 | 0 | 0 |
VA | Alokasi Aset | 4,834 miliar | — | VA Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 38,22 | 0 | 0 |
IS | Alokasi Aset | 4,337 miliar | — | IS iShares | 0,20 | Hasil Akhir | Sabrient Global Balanced Income Index - CAD | 21/6/2007 | 36,42 | 0 | 0 |
HA | Alokasi Aset | 3,911 miliar | — | HA Hanwha | 0,20 | Hasil Akhir | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 24/2/2016 | 13.086,24 | 0 | 0 |
FI | Alokasi Aset | 3,763 miliar | — | FI Fidelity | 0,49 | Hasil Akhir | | 21/1/2021 | 17,96 | 0 | 0 |
SO | Alokasi Aset | 3,719 miliar | — | SO SOL | 0,15 | Hasil Akhir | | 24/9/2024 | 11.231,00 | 0 | 0 |
VA | Alokasi Aset | 3,35 miliar | — | VA Vanguard | 0,27 | Hasil Akhir | 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A | 20/11/2017 | 74,42 | 0 | 0 |
IS | Alokasi Aset | 3,344 miliar | 438.233,6 | IS iShares | 0,15 | Hasil Akhir | S&P Target Risk Balanced Index | 4/11/2008 | 67,31 | 0 | 0 |
SH | Alokasi Aset | 3,221 miliar | — | SH Shinhan | 0,35 | Hasil Akhir | KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net | 22/4/2025 | 8.915,31 | 0 | 0 |
HA | Alokasi Aset | 3,178 miliar | — | HA Hanwha | 0,18 | Tanggal Sasaran | | 30/6/2022 | 15.148,39 | 0 | 0 |
IS | Alokasi Aset | 2,878 miliar | — | IS iShares | 0,20 | Hasil Akhir | Sabrient Global Balanced Income Index - CAD | 21/6/2007 | 34,61 | 0 | 0 |
IS | Alokasi Aset | 2,869 miliar | 121.571,3 | IS iShares | 0,15 | Risiko Sasaran | S&P Target Risk Aggressive | 4/11/2008 | 92,84 | 0 | 0 |
HA | Alokasi Aset | 2,808 miliar | — | HA Hanwha | 0 | Tanggal Sasaran | | 30/6/2022 | 13.379,34 | 0 | 0 |
HA | Alokasi Aset | 2,507 miliar | — | HA Hanwha | 0 | Tanggal Sasaran | | 30/6/2022 | 9.905,47 | 0 | 0 |
GU | Alokasi Aset | 2,36 miliar | — | GU Guotai | 0 | Hasil Akhir | | 3/4/2024 | 1,00 | 0 | 0 |
SH | Alokasi Aset | 2,025 miliar | — | SH Shinhan | 0,35 | Hasil Akhir | KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net | 22/4/2025 | 10.149,94 | 0 | 0 |
FI | Alokasi Aset | 1,822 miliar | — | FI Fidelity | 0,42 | Risiko Sasaran | | 20/1/2022 | 12,52 | 0 | 0 |
KG | Alokasi Aset | 1,769 miliar | — | KG KGI | 0,74 | Hasil Akhir | ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross | 16/9/2025 | 11,31 | 0 | 0 |
SP | Alokasi Aset | 1,719 miliar | — | SP SPDR | 0,40 | Hasil Akhir | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14/4/2015 | 39,37 | 0 | 0 |
IS | Alokasi Aset | 1,702 miliar | 217.300,8 | IS iShares | 0,15 | Risiko Sasaran | S&P Target Risk Moderate | 4/11/2008 | 48,88 | 0 | 0 |
AP | Alokasi Aset | 1,44 miliar | 180.538,3 | AP Aptus | 0,78 | Hasil Akhir | | 8/8/2018 | 27,99 | 0 | 0 |
EF | Alokasi Aset | 1,345 miliar | — | EF E Fund | 0,20 | Hasil Akhir | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 9/4/2025 | 1,41 | 0 | 0 |
IS | Alokasi Aset | 1,283 miliar | — | IS iShares | 0,75 | Hasil Akhir | | 16/4/2010 | 10,01 | 0 | 0 |
FR | Alokasi Aset | 1,282 miliar | 324.903,8 | FR Franklin | 0,38 | Hasil Akhir | | 8/6/2023 | 29,38 | 0 | 0 |
WI | Alokasi Aset | 1,277 miliar | 74.197,34 | WI WisdomTree | 0,20 | Hasil Akhir | | 2/8/2018 | 55,37 | 0 | 0 |
BE | Alokasi Aset | 1,159 miliar | — | BE BetaShares | 0,19 | Hasil Akhir | | 3/12/2019 | 39,64 | 0 | 0 |
SO | Alokasi Aset | 1,049 miliar | — | SO SOL | 0 | Hasil Akhir | Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross | 29/11/2022 | 14.638,26 | 0 | 0 |
KG | Alokasi Aset | 1,034 miliar | — | KG KGI | 0,98 | Hasil Akhir | NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net | 6/8/2025 | 10,74 | 0 | 0 |
SP | Alokasi Aset | 948,512 Juta. | 439.291,8 | SP SPDR | 0,85 | Hasil Akhir | | 5/3/2025 | 29,55 | 0 | 0 |
VA | Alokasi Aset | 933,693 Juta. | — | VA Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 40,30 | 0 | 0 |
HA | Alokasi Aset | 916,171 Juta. | — | HA Hanwha | 0,39 | Hasil Akhir | Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net | 9/12/2025 | 9.418,56 | 0 | 0 |
EA | Alokasi Aset | 873,349 Juta. | — | EA EasyETFs | 0 | Hasil Akhir | | 22/11/2024 | 13,26 | 0 | 0 |
IN | Alokasi Aset | 825,983 Juta. | 133.531,3 | IN Invesco | 2,71 | Hasil Akhir | SNET Composite Closed-End Fund Index | 19/2/2010 | 20,25 | 0 | 0 |
VA | Alokasi Aset | 808,628 Juta. | — | VA Vanguard | 0,25 | Risiko Sasaran | | 25/1/2018 | 32,39 | 0 | 0 |
IS | Alokasi Aset | 746,693 Juta. | 202.360,5 | IS iShares | 0,15 | Risiko Sasaran | S&P Target Risk Conservative | 4/11/2008 | 41,15 | 0 | 0 |
VA | Alokasi Aset | 721,273 Juta. | — | VA Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 34,86 | 0 | 0 |
AM | Alokasi Aset | 714,324 Juta. | 356.760,8 | AM Amplify | 3,23 | Hasil Akhir | Nasdaq CEF High Income Index | 11/6/2012 | 11,85 | 0 | 0 |
XT | Alokasi Aset | 694,55 Juta. | — | XT Xtrackers | 0,70 | Hasil Akhir | | 27/11/2008 | 334,50 | 0 | 0 |
WI | Alokasi Aset | 647,045 Juta. | 134.296,8 | WI WisdomTree | 0,20 | Hasil Akhir | | 17/3/2022 | 69,70 | 0 | 0 |
SS | Alokasi Aset | 646,865 Juta. | 73.144,93 | SS Strategy Shares | 0,95 | Hasil Akhir | Nasdaq 7HANDL Base Index | 17/1/2018 | 22,68 | 0 | 0 |
BM | Alokasi Aset | 629,745 Juta. | — | BM BMO | 0,21 | Hasil Akhir | | 12/2/2019 | 18,20 | 0 | 0 |
SO | Alokasi Aset | 595,156 Juta. | — | SO SOL | 0,15 | Hasil Akhir | S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross | 15/7/2025 | 11.010,64 | 0 | 0 |
AA | Alokasi Aset | 577,87 Juta. | 41.642,02 | AA Alpha Architect | 0,63 | Hasil Akhir | | 6/3/2023 | 90,34 | 0 | 0 |