AA | Obligasi | 14,35 miliar | 3,49 Juta. | AA Alpha Architect | 0,24 | etf_invseg_Income | | 27/12/2022 | 118,97 | 0,00 | 0,00 |
AA | Saham | 824,23 Juta. | 3.910 | AA Alpha Architect | 0,10 | — | | 22/7/2026 | 49,63 | - | - |
AA | etf_assetclass_Asset allocation | 765,1 Juta. | 56.631 | AA Alpha Architect | 0,63 | Hasil Akhir | | 14/8/2013 | 91,37 | 0,00 | 0,00 |
AA | Saham | 724,73 Juta. | 51.018 | AA Alpha Architect | 0,28 | Pasar Keseluruhan | QVAL-US - No Underlying Index | 21/10/2014 | 63,97 | 2,48 | 12,27 |
AA | Saham | 523,57 Juta. | 7.061 | AA Alpha Architect | 0,09 | Pasar Keseluruhan | | 22/7/2025 | 60,23 | 5,21 | 25,82 |
AA | Saham | 497,78 Juta. | 1.184 | AA Alpha Architect | 0,09 | Pasar Keseluruhan | | 9/12/2025 | 53,62 | 5,30 | 26,50 |
AA | Saham | 397,38 Juta. | 20.783 | AA Alpha Architect | 0,28 | Pasar Keseluruhan | QMOM-US - No underlying Index | 1/12/2015 | 68,63 | 6,92 | 35,06 |
AA | Saham | 354,79 Juta. | 4.293 | AA Alpha Architect | 0,09 | Pasar Keseluruhan | | 18/3/2026 | 57,41 | 0,00 | 0,00 |
AA | Saham | 223,7 Juta. | 16.776 | AA Alpha Architect | 0,38 | Pasar Keseluruhan | IVAL-US No Underlying Index | 16/12/2014 | 36,82 | 1,48 | 10,34 |
AA | Saham | 141,21 Juta. | 36.187 | AA Alpha Architect | 0,34 | Hasil Akhir | | 16/11/2022 | 24,22 | 0,00 | 0,00 |
AA | Saham | 136,05 Juta. | 16.373 | AA Alpha Architect | 0,38 | Pasar Keseluruhan | IMOM-US - No Underlying Index | 22/12/2015 | 35,57 | 3,16 | 19,60 |
AA | Saham | 26,79 Juta. | 1.602 | AA Alpha Architect | 0,38 | Pasar Keseluruhan | VMOT-US - No Underlying Index | 1/5/2017 | 33,48 | 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 | Saham | 15,71 Juta. | 1.280 | AA Alpha Architect | 0,23 | Kredit Luas | | 17/12/2024 | 104,70 | 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 |