Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 23,164 Bio. | - | NEXT FUNDS | 0,39 | Pasar Keseluruhan | TOPIX | 11/7/2001 | 2.866,41 | 1,34 | 14,29 |
| Saham | 10,659 Bio. | - | NEXT FUNDS | 0,17 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 9/7/2001 | 40.788,26 | 1,98 | 20,66 |
| Saham | 1,622 Bio. | - | NEXT FUNDS | 1,00 | Pasar Keseluruhan | JPX-Nikkei Index 400 | 24/1/2014 | 24.841,33 | 1,46 | 14,53 |
| Saham | 446,858 miliar | - | NEXT FUNDS | 0,16 | Properti | Tokyo Stock Exchange REIT Index - JPY | 17/9/2008 | 1.781,30 | 1,15 | 19,87 |
| Saham | 427,156 miliar | - | NEXT FUNDS | 0,80 | Pasar Keseluruhan | Nikkei 225 Leveraged Index - JPY | 10/4/2012 | 26.933,79 | 0 | 0 |
| Saham | 306,679 miliar | - | NEXT FUNDS | 0,28 | Tingkat Dividen Tinggi | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10/2/2017 | 2.257,57 | 0,93 | 10,22 |
| Saham | 294,184 miliar | - | NEXT FUNDS | 0,19 | Instrumen keuangan | TOPIX Banks Index - JPY - Benchmark TR Gross | 2/4/2002 | 392,67 | 0,85 | 12,31 |
| Obligasi | 222,884 miliar | - | NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7/12/2017 | 902,80 | 0 | 0 |
| Saham | 153,887 miliar | - | NEXT FUNDS | 0,32 | Tingkat Dividen Tinggi | Nomura Japan Equity High Dividend 70 - JPY | 5/3/2013 | 37.773,81 | 0,81 | 9,48 |
| Obligasi | 131,463 miliar | - | NEXT FUNDS | 0,12 | Kredit Luas | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7/12/2017 | 767,81 | 0 | 0 |
| Obligasi | 83,552 miliar | - | NEXT FUNDS | 0,80 | Kredit Luas | Nikkei 225 Double Inverse Index - JPY | 14/7/2014 | 12.029,54 | 0 | 0 |
| Saham | 80,246 miliar | - | NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13/8/2010 | 34.055,31 | 7,45 | 31,96 |
| Saham | 69,83 miliar | - | NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24/11/2009 | 353,21 | 0 | 0 |
| Saham | 68,231 miliar | - | NEXT FUNDS | 0,28 | Tingkat Dividen Tinggi | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18/4/2019 | 1.635,84 | 1,14 | 12,94 |
| Saham | 58,534 miliar | - | NEXT FUNDS | 0,17 | Pasar Keseluruhan | MSCI Kokusai Index | 7/12/2017 | 2.738,04 | 0 | 0 |
| Saham | 55,552 miliar | - | NEXT FUNDS | 0 | Topik | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2/12/2024 | 2.012,69 | 0 | 0 |
| Obligasi | 55,284 miliar | - | NEXT FUNDS | 0,13 | Kredit Luas | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3.546,29 | 0 | 0 |
| Obligasi | 49,168 miliar | - | NEXT FUNDS | 0,12 | Kredit Luas | FTSE WGBI (USD) | 11/12/2017 | 1.109,41 | 0 | 0 |
| Saham | 36,558 miliar | - | NEXT FUNDS | 0,09 | Pasar Keseluruhan | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31/3/2021 | 2.640,27 | 4,70 | 25,21 |
| Saham | 26,814 miliar | - | NEXT FUNDS | 0,17 | Properti | S&P Developed ex-Japan REIT Index | 7/12/2017 | 1.448,27 | 0 | 0 |
| Saham | 23,594 miliar | - | NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13/8/2010 | 66.620,99 | 4,88 | 22,62 |
| Saham | 22,446 miliar | - | NEXT FUNDS | 0,80 | Pasar Keseluruhan | Nikkei 225 Inverse Index - JPY | 10/4/2012 | 583,93 | 0 | 0 |
| Komoditas | 19,174 miliar | - | NEXT FUNDS | 0,50 | Minyak mentah | Nomura Crude Oil Long Index - JPY | 13/5/2010 | 458,26 | 0 | 0 |
| Saham | 17,581 miliar | - | NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29/3/2021 | 435,29 | 5,08 | 27,04 |
| Obligasi | 17,27 miliar | - | NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 26/6/2019 | 785,42 | 0 | 0 |
| Saham | 17,136 miliar | - | NEXT FUNDS | 0,42 | Teknologi Informasi | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3/6/2024 | 1.709,96 | 2,99 | 22,26 |
| Komoditas | 16,834 miliar | - | NEXT FUNDS | 0,50 | Emas | London Gold Fix (PM) | 2/8/2007 | 10.449,44 | 0 | 0 |
| Obligasi | 16,738 miliar | - | NEXT FUNDS | 0,13 | Investment Grade | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 5.730,79 | 0 | 0 |
| Saham | 14,301 miliar | - | NEXT FUNDS | 0,32 | Instrumen keuangan | TOPIX-17 BANKS - JPY | 21/3/2008 | 20.882,68 | 0,84 | 12,15 |
| Obligasi | 12,751 miliar | - | NEXT FUNDS | 0,38 | Kredit Luas | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/6/2023 | 781,35 | 0 | 0 |
| Saham | 12,35 miliar | - | NEXT FUNDS | 0,28 | Pasar Keseluruhan | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18/3/2022 | 2.237,21 | 4,88 | 22,62 |
| Alokasi Aset | 11,604 miliar | - | NEXT FUNDS | 0,23 | Hasil Akhir | Nomura Enterprise Value Allocation Index - JPY | 18/5/2016 | 27.274,04 | 1,67 | 15,92 |
| Saham | 9,955 miliar | - | NEXT FUNDS | 0,15 | Pasar Keseluruhan | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14/5/2018 | 1.592,10 | 1,54 | 16,71 |
| Saham | 9,721 miliar | - | NEXT FUNDS | 0 | Tingkat Dividen Tinggi | | 7/9/2023 | 2.302,61 | 0,99 | 10,73 |
| Saham | 9,095 miliar | - | NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18/3/2022 | 2.739,29 | 7,45 | 31,95 |
| Saham | 9,053 miliar | - | NEXT FUNDS | 0,19 | Pasar Keseluruhan | TOPIX Core 30 Index | 2/4/2002 | 1.464,44 | 1,69 | 16,00 |
| Saham | 8,919 miliar | - | NEXT FUNDS | 0,32 | Instrumen keuangan | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21/3/2008 | 27.571,05 | 1,16 | 9,20 |
| Saham | 8,75 miliar | - | NEXT FUNDS | 0,32 | Barang Konsumsi Siklik | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21/3/2008 | 78.966,07 | 1,16 | 9,88 |
| Saham | 6,546 miliar | - | NEXT FUNDS | 0,32 | Barang Konsumsi Siklik | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21/3/2008 | 38.807,58 | 2,28 | 22,10 |
| Saham | 6,056 miliar | - | NEXT FUNDS | 0,32 | Barang Konsumsi Siklik | TOPIX-17 RETAIL TRADE - JPY | 21/3/2008 | 31.714,60 | 2,12 | 22,37 |
| Saham | 5,471 miliar | - | NEXT FUNDS | 0,32 | Saham Industri | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21/3/2008 | 17.661,49 | 0,93 | 8,79 |
| Saham | 5,27 miliar | - | NEXT FUNDS | 0,17 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 7/12/2017 | 1.695,40 | 0 | 0 |
| Saham | 4,655 miliar | - | NEXT FUNDS | 0,32 | Saham Industri | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21/3/2008 | 31.037,02 | 0,95 | 9,88 |
| Saham | 4,654 miliar | - | NEXT FUNDS | 0,32 | Saham Industri | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21/3/2008 | 30.693,51 | 1,03 | 12,48 |
| Saham | 3,845 miliar | - | NEXT FUNDS | 0,13 | Pasar Keseluruhan | S&P 500 ESG Index | 31/3/2021 | 4.456,29 | 5,08 | 26,54 |
| Saham | 3,763 miliar | - | NEXT FUNDS | 0,32 | Properti | TOPIX-17 REAL ESTATE - JPY | 21/3/2008 | 38.005,40 | 1,12 | 13,27 |
| Saham | 3,64 miliar | - | NEXT FUNDS | 0,51 | Pasar Keseluruhan | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29/5/1995 | 552,59 | 1,42 | 14,93 |
| Saham | 3,45 miliar | - | NEXT FUNDS | 0,32 | Barang Konsumsi Non-Siklik | | 21/3/2008 | 36.373,27 | 1,48 | 16,65 |
| Saham | 3,446 miliar | - | NEXT FUNDS | 0,32 | Saham Industri | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21/3/2008 | 57.798,85 | 1,69 | 16,63 |
| Obligasi | 3,319 miliar | - | NEXT FUNDS | 0,19 | Kredit Luas | JP Morgan Emerging Markets Bond Index Plus | 6/7/2018 | 1.114,72 | 0 | 0 |
| Saham | 3,305 miliar | - | NEXT FUNDS | 0,32 | Kesehatan | | 21/3/2008 | 27.038,31 | 1,68 | 20,18 |
| Saham | 3,213 miliar | - | NEXT FUNDS | 0,17 | Pasar Keseluruhan | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15/3/2024 | 519,74 | 1,99 | 17,21 |
| Saham | 2,965 miliar | - | NEXT FUNDS | 1,98 | Pasar Keseluruhan | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31/8/2022 | 2.855,20 | 1,71 | 12,41 |
| Saham | 2,79 miliar | - | NEXT FUNDS | 0,30 | Pasar Keseluruhan | SSE 50 Index | 22/10/2007 | 44.440,84 | 0 | 0 |
| Saham | 2,72 miliar | - | NEXT FUNDS | 0,19 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 6/7/2018 | 1.479,88 | 0 | 0 |
| Saham | 2,551 miliar | - | NEXT FUNDS | 0 | Pasar Keseluruhan | | 7/9/2023 | 2.225,39 | 1,79 | 16,35 |
| Saham | 2,499 miliar | - | NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16/7/2021 | 2.903,82 | 1,86 | 17,45 |
| Saham | 2,154 miliar | - | NEXT FUNDS | 0,95 | Pasar Keseluruhan | Ibovespa Index - BRL - Benchmark TR Net | 16/7/2008 | 189,86 | 1,49 | 7,67 |
| Saham | 1,911 miliar | - | NEXT FUNDS | 0,32 | Bahan-Bahan | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21/3/2008 | 28.939,99 | 1,22 | 16,00 |
| Saham | 1,771 miliar | - | NEXT FUNDS | 0,32 | Energi | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21/3/2008 | 7.987,45 | 0,52 | 5,18 |
| Saham | 1,756 miliar | - | NEXT FUNDS | 0,32 | Teknologi Informasi | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21/3/2008 | 36.889,20 | 2,11 | 23,48 |
| Saham | 1,678 miliar | - | NEXT FUNDS | 0,20 | Pasar Keseluruhan | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2/9/2022 | 2.682,65 | 2,11 | 13,62 |
| Obligasi | 1,582 miliar | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/4/2023 | 757,58 | 0 | 0 |
| Saham | 1,067 miliar | - | NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 22/10/2007 | 21.385,10 | 1,10 | 13,74 |
| Saham | 1,062 miliar | - | NEXT FUNDS | 0,32 | Bahan-Bahan | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21/3/2008 | 26.975,51 | 0,69 | 8,01 |
| Saham | 998,089 Juta. | - | NEXT FUNDS | 0,32 | Energi | TOPIX-17 ENERGY RESOURCES - JPY | 21/3/2008 | 21.343,06 | 0,70 | 8,24 |
| Saham | 906,499 Juta. | - | NEXT FUNDS | 0,55 | Pasar Keseluruhan | Thai Stock SET50 Index - THB | 10/5/2011 | 3.819,55 | 1,54 | 15,21 |
| Saham | 802,912 Juta. | - | NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10/5/2011 | 5.426,73 | 1,35 | 13,59 |
| Saham | 693,307 Juta. | - | NEXT FUNDS | 0,12 | Topik | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 7/4/2022 | 1.991,46 | 2,10 | 20,93 |
| Saham | 551,663 Juta. | - | NEXT FUNDS | 0,95 | Large Cap | | 25/6/2008 | 546,16 | 0 | 0 |
| Alokasi Aset | 404,591 Juta. | - | NEXT FUNDS | 0 | Risiko Sasaran | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16/9/2022 | 1.881,85 | 0 | 0 |
| Obligasi | 398,135 Juta. | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/4/2023 | 751,50 | 0 | 0 |
| Komoditas | 273,003 Juta. | - | NEXT FUNDS | 0,45 | Platinum | Nikkei-JPX Platinum Index - JPY | 12/2/2010 | 235,36 | 0 | 0 |
| Saham | 110,432 Juta. | - | NEXT FUNDS | 0,80 | Pasar Keseluruhan | JPX-Nikkei 400 Index | 21/8/2015 | 241,05 | 0 | 0 |
| Saham | 1,559 Juta. | - | NEXT FUNDS | 0,06 | Pasar Keseluruhan | RTS Index | 25/7/2008 | 0,18 | 0 | 0 |