AA | Obligasi | 14,77 miliar | 2,62 Juta. | AA Alpha Architect | 0,24 | etf_invseg_Income | | 26/12/2022 | 118,11 | 0,00 | 0,00 |
AA | etf_assetclass_Asset allocation | 676,75 Juta. | 49.357 | AA Alpha Architect | 0,63 | Hasil Akhir | | 13/8/2013 | 90,43 | 0,00 | 0,00 |
AA | Saham | 636,81 Juta. | 26.280 | AA Alpha Architect | 0,28 | Pasar Keseluruhan | QVAL-US - No Underlying Index | 20/10/2014 | 62,01 | 2,48 | 12,27 |
AA | Saham | 512,34 Juta. | 701 | AA Alpha Architect | 0,09 | Pasar Keseluruhan | | 8/12/2025 | 55,01 | 5,30 | 26,50 |
AA | Saham | 466,1 Juta. | 741,44 | AA Alpha Architect | 0,29 | Pasar Keseluruhan | | 23/7/2025 | 52,79 | 5,21 | 25,82 |
AA | Saham | 428,82 Juta. | 24.586 | AA Alpha Architect | 0,28 | Pasar Keseluruhan | QMOM-US - No underlying Index | 30/11/2015 | 73,43 | 6,92 | 35,06 |
AA | Saham | 324,41 Juta. | 1.775,55 | AA Alpha Architect | 0,15 | Pasar Keseluruhan | | 19/3/2026 | 49,52 | 0,00 | 0,00 |
AA | Saham | 226,86 Juta. | 17.106 | AA Alpha Architect | 0,38 | Pasar Keseluruhan | IVAL-US No Underlying Index | 15/12/2014 | 37,19 | 1,48 | 10,34 |
AA | Saham | 158,67 Juta. | 15.364 | AA Alpha Architect | 0,38 | Pasar Keseluruhan | IMOM-US - No Underlying Index | 21/12/2015 | 41,48 | 3,16 | 19,60 |
AA | Saham | 137,89 Juta. | 48.928 | AA Alpha Architect | 0,34 | Hasil Akhir | | 15/11/2022 | 24,76 | 0,00 | 0,00 |
AA | Saham | 26,98 Juta. | 2.450 | AA Alpha Architect | 0,38 | Pasar Keseluruhan | VMOT-US - No Underlying Index | 30/4/2017 | 34,59 | 0,00 | 0,00 |
AA | Saham | 22,05 Juta. | 5.173 | AA Alpha Architect | 1,38 | — | | 4/5/2017 | 24,33 | 0,00 | 0,00 |
AA | Obligasi | 15,77 Juta. | 1.112,66 | AA Alpha Architect | 0,23 | Kredit Luas | | 17/12/2024 | 105,18 | 0,00 | 0,00 |
AA | Saham | 15,66 Juta. | 1.655 | AA Alpha Architect | 1,20 | Hasil Akhir | Merlyn.AI WIZ Bull-Rider Bear-Fighter Index | 17/10/2019 | 27,03 | 0,00 | 0,00 |
AA | Saham | 7,93 Juta. | 1.138 | AA Alpha Architect | 1,06 | Risiko Sasaran | Merlyn.IA SNUG Tactical Growth and Income Index | 24/2/2020 | 22,04 | 0,00 | 0,00 |
AA | Saham | 6,93 Juta. | 4.045 | AA Alpha Architect | 0,85 | Risiko Sasaran | Merlyn.AI BOB Best-of-Breed Core Momentum Index | 12/1/2021 | 19,93 | 0,00 | 0,00 |
AA | Saham | 1,32 Juta. | 4 | AA Alpha Architect | 0,63 | Topik | | 15/12/2021 | 12,09 | 5,62 | 37,24 |
AA | Saham | — | 5.683 | AA Alpha Architect | 0,10 | — | | 23/7/2026 | 51,10 | - | - |