ASNB

 

View ASNB Portfolio and Transaction History​​

1. Is the balance of my ASNB account(s) displaying in real-time?
Yes, your account(s) and fund balances are displayed in real-time.
2. How can I keep a copy of my ASNB Portfolio?
You can select the download icon under “My Portfolio” tab to download a copy of your ASNB Portfolio in PDF format.
3. How can I view my ASNB Transaction History?

To view your ASNB Transactions, follow these steps:

App: Go to AmOnline app > tap "Account" from bottom menu > swipe to the left and tap "Investment" > tap on the ASNB account you want to view transaction history > Tap on "Transaction History" > Tap on the fund that you want to view the transaction history.

Web: Select the account > Select the Transactions tab on the right > Select the fund that you want to view the transaction history.

4. Why am I no longer able to view my minor account(s)?
Your minor could have turned 18 years old which if so, the account will be auto upgraded to be a Primary Account in ASNB system. Please contact ASNB Customer Service at 03-7730 8899 for assistance.
5. I subscribed / bought ASNB funds, but my ASNB Portfolio is not updated? Why?

You may have bought a Variable Forward Price Funds which your ASNB Portfolio will be updated within two (2) business days from the date of your transaction was made.

For Fixed Price Funds, your ASNB Portfolio will be updated immediately upon successful transaction.

Visit ASNB Website to check if you have subscribed/bought a variable forward price fund.

6. Can I view my ASNB Account(s) anytime?
You may not be able to view your ASNB account(s) from 11PM to 1AM daily due to maintenance activity over at ASNB.
7. What will happen during the fund suspension period?
You will not be able to view the balance and transaction history of the suspended fund throughout the suspended period. Once the suspension period has ended, you will be able to view the balance and transaction history of the fund.