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ค้นหา

กรีซ -กองทุน

สร้างการแจ้งเตือน
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เพิ่มสถานะ

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สภาวะเงื่อนไข

ความถี่

หนึ่งครั้ง
%

ความถี่

ความถี่

วิธีการส่งข้อความแจ้งเตือน

สถานะ

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ALPHA Blue Chips Greek Equity0P0000.9.691-0.23%228.24M24/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.280-0.14%88.41M24/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.376-0.03%82.29M24/06 
 Piraeus International Balanced Fd of FdsLP6828.4.165+0.96%71.18M24/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.391-0.15%63.72M24/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.263-0.06%47.88M24/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.1130%36.88M24/06 
 ALPHA Money Market Fund0P0000.13.904-0.00%36.89M24/06 
 3K Domestic Equity Fund Retail ShareLP6805.8.788-0.13%36.7M24/06 
 European Reliance Growth Domestic Equity Fund0P0001.8.846-0.51%21.64M24/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.662-0.45%20.54M24/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.052-0.46%13.22M24/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.304-0.05%6.32M24/06 
 3K Balanced Fund (Retail Share Class)0P0001.4.492-0.08%4.64M24/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.613-0.07%12.6M24/06 

กาตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Masraf Al Rayan GCC0P0000.2.380-5.03%354.74M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1,524.270-0.43%31/05 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 YinHua Exchange Traded MMt Fd A511880101.034+0.01%128.86B27/06 
 YinHua Exchange Traded MMt Fd B003816101.162+0.01%128.86B27/06 
 E Fund Stable Income Bond Fund A1100071.380+0.25%74.33B27/06 
 E Fund Stable Income Bond Fund B1100081.384+0.25%74.33B27/06 
 CMF CSI white spirit Index1617251.244+2.45%68.88B27/06 
 Zhongou Medical and Health Hybrid Fund A0030952.721+1.19%68.37B27/06 
 Zhongou Medical and Health Hybrid Fund C0030962.670+1.17%68.37B27/06 
 E Fund Blue Chip Selected Mixed Fund0058272.377+2.18%55.27B27/06 
 IGW JingYi Dble Inc Bd A0003851.581+0.38%52.13B27/06 
 IGW JingYi Dble Inc Bd C0003861.528+0.33%52.13B27/06 
 E Fund YuXiang Return Bd0023511.726+0.12%43.8B27/06 
 IGW Emerging Growth Fund2601082.544+2.42%39.3B27/06 
 E Fund Great-Return Bond Fund0001711.700+0.24%38.49B27/06 
 TianHong YongLi Bond E0027941.094+0.10%36.48B27/06 
 TianHong YongLi Bond Fund A4200021.185+0.09%36.48B27/06 
 TianHong YongLi Bond Fund B4201021.187+0.10%36.48B27/06 
 TianHong YongLi Bond C0096101.0660%36.48B27/06 
 E Fund CSI China Oversea Net 500063271.207+0.92%35.01B27/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.029+1.05%33.47B27/06 
 BOC International AnJin Bd A0039291.045-0.08%33.17B27/06 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fondo Mutuo BICE Extra G0P0000.1,587.320+0.15%567.59B23/06 
 Fondo Mutuo BICE Extra D0P0000.1,709.687+0.15%567.59B23/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,399.093+0.04%548.3B23/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,547.910+0.61%521.79B23/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,876.474+0.11%461.65B23/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,483.978+0.11%461.65B23/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,813.323+0.11%461.65B23/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,891.224+0.11%388.62B23/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,906.477+0.11%388.62B23/06 
 Fondo Mutuo Utilidades B0P0000.3,139.951+0.04%335.51B23/06 
 Fondo Mutuo Inversión USA B0P0000.7,921.157+2.20%324.65B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,645.492+0.37%320.4B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,159.727+0.37%320.4B23/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,888.736+0.37%320.4B23/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,318.472+0.08%315.45B23/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,623.954+0.08%315.45B23/06 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,604.542+0.08%315.45B23/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,258.128+0.11%303.81B23/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,578.383+0.11%303.81B23/06 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AlAhli Saudi Riyal Trade0P0000.1.9350%19.16B23/06 
 SAMBA Al Sunbullah0P0000.117.60+0.01%10.3B23/06 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B23/06 
 Riyad Equity 30P0000.89.14-0.42%2.72B23/06 
 HSBC Amanah Saudi Equity0P0000.50.43-3.75%2.48B13/06 
 SAMBA Al Raed0P0000.71.71-1.26%2.28B22/06 
 Riyad Commodity Trading0P0000.2,249.18+0.02%2.25B26/06 
 Riyad Equity 20P0000.13.56-0.34%2.09B23/06 
 SAMBA Al Razeen0P0000.29.510%2.01B22/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.680%1.78B14/06 
 Riyad Japan Stock Fund010061,673.157-0.39%1.49B22/06 
 AlAhli Saudi Trd Equity0P0000.15.37-0.00%946.63M23/06 
 HSBC Amanah Multi Assets Balanced0P0000.23.81-1.46%665.88M13/06 
 SAMBA Al Musahem0P0000.196.44-0.73%520.34M22/06 
 Jadwa Murabaha SR0P0000.122.00+0.05%496.71M23/06 
 HSBC Saudi Freestyle Equity0P0000.41.65-3.50%495.86M13/06 
 Riyad Money0P0000.1,729.55+0.02%453.52M26/06 
 Jadwa Saudi Equity0P0000.697.86-5.97%452.19M23/06 
 Riyad European Growth Fund00100557.861-0.46%424.16M22/06 
 Riyad American Stock Fund01004106.808-0.17%367.18M22/06 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Daiwa Nikkei225 Listed0P0000.27,965.000+1.49%3,394.72B27/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,479.000+2.95%1,735.15B27/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,778.000+2.06%1,002.91B27/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,647.000+3.48%805.73B27/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,460.000+2.59%1,229.12B27/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,517.000+1.88%706.48B27/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,593.000+1.57%682.99B27/06 
 GS netWIN Internet Strategy B UnHedged0P0000.21,264.000+3.59%673.06B27/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,770.000-0.08%513.7B27/06 
 AMOne Investment Sommelier0P0000.10,962.000+0.04%579.9B27/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22,167.000+3.56%476.34B27/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,429.000+0.06%614.09B27/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,864.000+2.94%617.82B27/06 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,584.000+3.37%423.05B27/06 
 Nikko Global Prospective Fund0P0001.11,657.000+10.97%332.27B27/06 
 AMOne Shinko US-REIT Open0P0000.2,272.000+1.38%471.65B27/06 
 Fidelity US High Yield Fund0P0000.3,108.000+0.23%474.95B27/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,791.000+0.98%444.67B27/06 
 Rakuten Whole US Equity Index Fund0P0001.19,005.000+2.77%571.93B27/06 
 SBI Vanguard S&P 500 Index Fund0P0001.16,939.000+2.63%569.86B27/06 

ตุรกี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%3.82B23/06 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B23/06 
 TEB B Gold Fd0P0000.0.236+0.43%609.33M24/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.204-0.00%539.8M24/06 
 Strateji Long Only Turkish Equity Fund0P0000.33.984+0.66%150.2M27/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0370%73.74M24/06 
 Is Bank A Affiliate Companies Fd0P0000.194.249-1.22%78.39M23/06 
 YKB B World Funds FoF0P0000.0.174-1.14%67.97M23/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.2280.00%58.83M24/06 
 Is Bank A ISE-30 Index Fd0P0000.0.120-2.44%20.66M23/06 
 Öncü B Money Market Fd0P0000.0.0350.00%23/06 
 Garanti Bank A Equity Fd0P0000.%23/06 
 Ata Invest A ISE-30 Index Fd0P0000.%23/06 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.740-0.12%113.59B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.230-0.11%113.59B24/06 
 KLP AksjeGlobal Indeks V0P0001.2,058.988+1.91%79.94B24/06 
 KLP AksjeGlobal indeks 1 A0P0000.5,044.132+1.92%79.94B24/06 
 DNB Global Indeks0P0000.452.132+1.93%52.75B24/06 
 DNB Teknologi0P0000.2,760.392+2.33%37.65B24/06 
 SKAGEN Global B0P0001.260.716+3.24%32.04B24/06 
 SKAGEN Global C0P0001.2,843.373+2.93%32.04B24/06 
 SKAGEN Global C0P0001.266.221+3.24%32.04B24/06 
 SKAGEN Global B0P0001.2,713.599+2.53%32.04B24/06 
 SKAGEN Global B0P0001.223.681+3.26%32.04B24/06 
 SKAGEN Global A0P0000.259.245+3.05%32.04B24/06 
 SKAGEN Global A0P0000.2,680.060+2.53%32.04B24/06 
 SKAGEN Global A0P0000.1,915.921+3.26%32.04B24/06 
 SKAGEN Global C0P0001.268.031+3.05%32.04B24/06 
 SKAGEN Global A0P0000.220.917+3.26%32.04B24/06 
 SKAGEN Global A0P0000.2,750.163+2.93%32.04B24/06 
 SKAGEN Global A0P0000.257.494+3.24%32.04B24/06 
 SKAGEN Global C0P0001.228.404+3.26%32.04B24/06 
 SKAGEN Global D0P0001.2,854.438+2.93%32.04B24/06 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allan Gray Namibia Balanced Fund A0P0001.2,077.705+1.39%3.44B27/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.547+0.06%3.21B24/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.565+0.06%3.21B24/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.553+0.06%3.21B24/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.536+0.06%3.21B24/06 
 Sanlam Namibia Active Fund C0P0001.11.061-0.02%1.23B24/06 
 Sanlam Namibia Active Fund B0P0000.11.060-0.02%1.23B24/06 
 Sanlam Namibia Active Fund A0P0000.11.051-0.02%1.23B24/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0270%1.06B24/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0270.00%1.06B24/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%1.06B24/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270%1.06B24/06 
 Sanlam Namibia General Equity Fund C0P0001.10.107+0.43%778.14M24/06 
 Sanlam Namibia General Equity Fund D0P0001.10.155+0.44%778.14M24/06 
 Sanlam Namibia General Equity Fund A0P0000.10.091+0.43%778.14M24/06 
 Sanlam Namibia General Equity Fund B0P0000.10.129+0.44%778.14M24/06 
 Capricorn International Fund C0P0000.3.769+2.75%565.32M27/06 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%365.73M26/06 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%365.73M26/06 
 Sanlam Namibia Balanced Fund B10P0000.4.841-0.02%363.44M24/06 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ASB KiwiSaver Scheme's Growth0P0000.2.427+0.07%4.53B31/05 
 ANZ KiwiSaver-Growth0P0000.2.432+2.42%3.79B26/06 
 ASB KiwiSaver Scheme's Conservative0P0000.1.938+0.25%3.3B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.158+1.86%2.95B26/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.584+0.06%2.75B22/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.306-0.04%2.69B31/05 
 Milford Diversified Income0P0000.1.780+0.20%2.67B23/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.098+0.06%2.32B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.193+0.48%2.15B23/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.065+0.46%1.8B23/06 
 Milford Balanced0P0000.2.715+0.28%1.55B23/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.003+1.57%1.45B26/06 
 Generate KiwiSaver Focused Growth Fund0P0001.1.986+1.06%1.44B23/06 
 Generate KiwiSaver Growth Fund0P0001.1.914+0.97%991.28M23/06 
 Milford KiwiSaver Balanced0P0000.2.793+0.27%874.28M23/06 
 ASB Investment Funds World Shares Fund0P0000.2.238-0.41%806.14M31/05 
 ASB Investment Funds Moderate Fund0P0000.1.798-0.12%687.5M31/05 
 Russell Investments Global Fixed Interest Fund0P0000.1.035-0.28%646.19M21/06 
 BNZ KiwiSaver Balanced Fund0P0001.1.687+0.17%659.18M22/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.531+0.25%658.47M22/06 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.983+0.05%110.55B23/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.448+0.05%103.98B23/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.276.057+0.05%100.22B24/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.600+0.05%98.18B23/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.143+0.05%55.49B23/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.925+0.05%54.2B23/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.146+0.07%48.39B24/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.090+0.07%47.88B24/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.187+0.05%47.97B24/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.513+0.05%49.07B24/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.060+0.06%46.65B23/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.386.570-0.17%41.95B23/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.285+0.11%41.19B23/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.188.495+0.05%40.87B24/06 
 BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT0P0000.2.240+0.05%39.36B24/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.179+0.05%43.1B24/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.169+0.05%36.97B24/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.863+0.05%37.71B24/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.370+0.04%38.6B24/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.109+0.05%32.8B23/06 

บาห์เรน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SICO Khaleej Equity0P0000.612.690-1.27%45.58M02/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.842+0.15%26.04M05/05 
 SICO Gulf Equity0P0000.169.900-6.21%25.63M31/05 
 NBK Qatar Equity0P0000.2.349-6.35%21.95M26/05 
 SICO Kingdom Equity0P0000.37.456-6.44%9.38M31/05 

ปากีสถาน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.560+0.08%7.92B24/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.100+0.07%7.92B24/06 
 Carmignac Patrimoine A EUR Acc0P0000.621.510+0.07%7.92B24/06 
 Carmignac Patrimoine A EUR Ydis0P0000.104.790+0.07%7.92B24/06 
 Carmignac Patrimoine E EUR Acc0P0000.151.300+0.07%7.92B24/06 
 Opcimmo Opcimmo P0P0000.121.274-0.55%8.13B15/06 
 Carmignac Sécurité A EUR Ydis0P0000.92.130-0.12%6.27B24/06 
 Carmignac Sécurité A EUR Acc0P0000.1,674.990-0.13%6.27B24/06 
 Groupama Trésorerie IC0P0000.39,755.670-0.00%5.64B26/06 
 Groupama Trésorerie M0P0000.1,024.4400%5.64B26/06 
 Afer-Sfer0P0000.66.160+1.97%4.6B24/06 
 Lazard Convertible Global R0P0000.458.020+1.40%4.16B24/06 
 Lazard Convertible Global PC H-EUR0P0001.1,772.740+1.55%4.16B24/06 
 Lazard Convertible Global A0P0000.1,655.510+1.40%4.16B24/06 
 Amundi 12 M I0P0000.104,829-0.03%3.81B24/06 
 Amundi 12 M E0P0000.10,217.920-0.03%3.81B24/06 
 Groupama Entreprises N0P0000.553.660-0.01%3.67B26/06 
 Groupama Entreprises R0P0001.492.910-0.00%3.67B26/06 
 Groupama Entreprises IC0P0000.2,246.800-0.00%3.67B26/06 
 La Française Trésorerie ISR R0P0000.85,184.640-0.00%3.89B27/06 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Evli Euro Liquidity B SEK0P0000.1,057.632+0.04%20.31B23/06 
 Evli Short Corporate Bond B SEK0P0000.1,110.476+0.02%15.87B23/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.186.774+1.55%15.21B23/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.167.281+1.55%15.21B23/06 
 Ålandsbanken Global Aktie S0P0001.160.260+1.26%14.62B23/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,111.958+0.20%10.29B23/06 
 Evli European High Yield B SEK0P0000.1,476.506-0.30%6.82B23/06 
 Evli European High Yield B NOK0P0001.1,109.672-0.33%6.56B23/06 
 Nordea Pro Stable Return SEK0P0001.31.466+1.46%4.04B23/06 
 Nordea Norsk Kredittobligasjon I0P0001.1,175.189-0.21%3.97B23/06 
 Nordea Norsk Kredittobligasjon0P0001.1,147.063-0.21%3.97B23/06 
 Ålandsbanken Euro Bond SEK0P0001.298.580+0.21%3.18B23/06 
 Nordea SEK Instituutiokorko T EUR0P0000.104.125-0.27%3.14B23/06 
 Nordea SEK Instituutiokorko K EUR0P0000.111.059-0.27%3.14B23/06 
 Evli European Investment Grade B SEK0P0000.1,143.881+0.75%2.96B23/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17.614+0.12%2.74B22/06 
 Nordea Premium Varainhoito Maltti K0P0000.19.502+1.43%2.74B27/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.384+0.12%2.74B22/06 
 Nordea Premium Varainhoito Maltti T0P0000.14.248+1.43%2.74B27/06 
 Ålandsbanken Premium 50 SEK0P0001.308.750+0.08%2.69B23/06 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Metrofund Starter Fund0P0000.1.7160%91.08B23/06 
 BPI Short Term Fund0P0000.156.800+0.01%78.32B27/06 
 BPI Institutional Fund0P0000.264.540+0.00%66.72B27/06 
 ALFM Money Market Fund0P0000.132.120+0.01%60.5B27/06 
 ALFM Peso Bond Fund0P0000.372.740+0.07%41.88B27/06 
 ABF Philippines Bond Index Fund0P0000.240.150+0.07%12.68B24/06 
 Philippine Stock Index Fund0P0000.710.970+0.33%8.97B27/06 
 BPI Premium Bond Fund0P0000.197.920-0.12%6.08B27/06 
 Metro Equity Fund0P0000.2.053-1.82%4.97B23/06 
 ALFM Growth Fund0P0000.200.820+0.24%4.65B27/06 
 BPI Balanced Fund0P0000.159.760+0.18%4.85B27/06 
 BPI Equity Fund0P0000.137.340+0.26%4.12B27/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.291.829-0.09%1.69B24/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.504.037+2.79%680.91M24/06 
 Metrofund Peak Earner Fund0P0000.2.064-0.01%2.11B23/06 
 Metro Capital Growth Fund0P0000.3.075-1.08%1.14B23/06 
 Metrofund Elite Fund0P0000.2.113-0.00%1.01B23/06 
 BPI Global Philippine Fund0P0000.312.000+0.00%832.24M27/06 
 UnionBank Peso Balanced Portfolio0P0001.133.793+1.18%149.62M24/06 
 Filipino Fund Inc0P0000.6.0200%27/06 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 JPMorgan India (acc) - USD0P0000.287.420+0.95%632.76M24/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17.640+3.28%361.04M24/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.179.291+5.15%283.3M24/06 
 Indian Entrepreneur Fund Retail BLP6701.3.840-1.49%144.7M22/06 
 Indian Entrepreneur Fund Retail CLP6701.4.156-1.47%144.7M22/06 
 Indian Entrepreneur Fund Retail ALP6701.3.762-1.49%144.7M22/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.840+1.24%119.34M24/06 
 Birla Sun Life India AdvantageLP6000.419.870+0.88%113.91M24/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.112+2.05%55.9M24/06 
 SBI Resurgent India OppsLP6816.5.170+0.98%37.52M24/06 
 UTI India Fund 1986 SharesLP6812.44.470-0.11%27.52M24/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.722+1.04%17.61M24/06 
 India Value Investments Ltd £LP6701.6.300+0.16%15.94M24/06 
 UTI India Pharma Fund A AccLP6501.51.650+0.53%11.67M24/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.20.914+4.23%8.71M24/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.795.536+2.61%4.97M24/06 
 Life Fund RetailLP6701.2.277-1.30%2.27M22/06 
 Life Fund Institutional BLP6701.2.324-1.36%2.27M22/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.548+2.20%740.66K24/06 
 Kotak India Equity Fund 10P0000.5.480+2.05%24/06 

มอลตา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.359+3.29%123.15M24/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.198+3.72%108.01M24/06 
 APS Income Fund DistributionLP6827.115.371-0.17%76.3M24/06 
 APS Income Fund AccumulationLP6827.176.868-0.17%76.3M24/06 
 Merill High Income Fund EUR Acc0P0001.0.4820%59.46M24/06 
 Merill High Income Fund EUR Inc0P0001.0.4100%59.46M24/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8430%46.47M21/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.9680%46.47M21/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.500+0.52%39.36M24/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.355-0.04%37.28M21/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.036-0.05%37.28M21/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.348-0.05%37.28M21/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.033-0.05%37.28M21/06 
 Eiger Megatrends Brands B USD Acc0P0001.82.339+0.45%23.46M23/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.117.233+0.86%21.9M23/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.112.603+0.86%21.9M23/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.567+1.85%19.76M24/06 
 Dominion Global Trends - Managed Fund USD B0P0000.1.549+1.06%18.24M24/06 
 Eiger Robotics Fund B EUR Inc0P0001.117.981+1.77%13.24M23/06 
 Eiger Robotics Fund A EUR Inc0P0001.111.063+1.76%13.24M23/06 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5430%12.76B24/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.226+1.35%5.12B24/06 
 Public Ittikal Fund0P0000.0.711+0.95%5.07B24/06 
 Public Asia Ittikal Fund0P0000.0.367+1.52%3.75B24/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.597+1.44%3.38B24/06 
 Principal Islamic Deposit Fund0P0000.1.0090%3.25B27/06 
 Public Ittikal Sequel Fund0P0000.0.292+0.97%3.07B24/06 
 CIMB-Principal Global Titans FundLP6150.0.736+2.39%3.03B24/06 
 Affin Hwang Select Cash Fund0P0000.1.0650%2.93B24/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B27/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.438+1.43%2.53B24/06 
 RHB-OSK Asian Income Fund0P0000.0.5570%2.52B24/06 
 Public Global Select Fund0P0000.0.342+2.74%2.38B24/06 
 CIMB-Principal Greater China Equity FundLP6505.1.104+1.74%2.32B24/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5240%2.3B27/06 
 Public Islamic Equity Fund0P0000.0.305+0.83%2.21B24/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.438+1.70%2.15B24/06 
 Affin Hwang Select Income Fund0P0000.0.671+0.36%1.89B24/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0030%1.94B27/06 
 CIMB Islamic DALI Equity Growth0P0000.0.880+0.37%1.81B27/06 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.154+1.61%123.29M27/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.851+1.64%123.29M27/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.280+2.02%123.29M27/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.438+0.91%25.24M27/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.235+0.94%25.24M27/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.522+1.31%25.24M27/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

รัสเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 VTB Treasury0P0000.73.350-0.12%45.62B27/06 
 VTB Balanced0P0000.31.930-0.22%33.83B27/06 
 Sberbank Balanced0P0000.82,186-0.37%31.3B24/06 
 Sberbank Dobrynia Nikitich Equity0P0000.10,024.860-0.41%19.68B24/06 
 Sberbank Natural Resources0P0000.1,774.120-0.41%19.26B24/06 
 VTB Equities0P0000.33.440-0.33%12.47B24/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,987.260+0.24%10.11B24/06 
 Sberbank High Yield Fixed Income0P0000.4,661.340+0.09%4.88B24/06 
 VTB Oil & Gas0P0000.24.550-0.37%4.25B24/06 
 VTB MICEX Index0P0000.6,017.600-0.62%3.28B24/06 
 VTB Metals & Mining0P0000.16.3500.00%1.99B24/06 
 VTB State-owned Enterprises0P0000.36.220+0.11%1.23B27/06 
 VTB Electric Utilities0P0000.7.440-0.27%564.78M24/06 

ลักเซมเบิร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Templeton Global Bond Fund N(acc)HUF0P0000.173.990+0.30%1,595.42B24/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.168.340+0.49%1,256.96B24/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199.290+2.84%841.36B24/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,056.390+0.42%553.96B24/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849.290+0.60%436.44B24/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.120+1.74%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.150.560+1.80%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.35.220+1.73%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,423.000+2.30%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.192.020+1.74%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.620+1.72%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.171.450+1.74%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.730+1.74%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.010+1.78%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.280+1.72%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.080+1.73%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.147.130+2.21%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.124.990+2.22%273.08B24/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.170+1.82%273.08B24/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.270+2.88%267.18B24/06 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ABLV Emerging Markets USD BondLP6510.16.667+0.02%28.37M22/06 
 INVL Baltic Fund0P0000.45.757-0.32%9.35M23/06 
 ABLV Emerging Markets EUR BondLP6510.13.924+0.02%8.31M22/06 
 INVL Emerging Europe Bond0P0000.37.613-0.28%7.55M22/06 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CAP Japan Equity Fund JPY I0P0000.18,563.000+0.59%5.97B24/06 
 CAP Japan Equity Fund JPY A0P0000.20,421.000+0.58%5.97B24/06 
 LGT GIM Growth (USD) IM0P0000.19,159.340-1.09%929.48M20/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,678.500+2.07%816.37M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,446.430+2.07%816.37M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,545.090+1.72%816.37M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,706.820+1.94%816.37M24/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,609.060+1.93%816.37M24/06 
 LGT GIM Balanced (USD) IM0P0000.16,895.420-0.90%778.31M20/06 
 LGT Strategy 3 Years EUR I10P0000.1,300.990+0.75%749.71M23/06 
 LGT Strategy 3 Years EUR B0P0000.1,682.950+0.75%749.71M23/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,701.810-1.11%745.41M22/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,103.470-1.01%745.41M22/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1,944.000+1.82%569.61M24/06 
 LLB QI Equities Global Passive USD0P0001.2,434.020+2.81%470.66M24/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,328.440+0.42%364.19M24/06 
 Solitaire Global Bond Fund USD0P0001.136.780-0.06%318.12M24/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,244.070+0.42%284.43M23/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,504.090+0.42%284.43M23/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,495.500+0.42%284.43M23/06 

ลิทัวเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CBL Eastern European Bond R Acc USD0P0000.21.930-0.05%34.2M22/06 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.10.891-0.17%4.85M22/06 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CSIF CH Bond JPY Index Blue ZA0P0000.105,780-0.03%72.01B24/06 
 CSIF CH Bond JPY Index Blue DA0P0000.106,915-0.03%72.01B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.460+0.13%58.28B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.660+0.19%58.28B24/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,546,294-0.02%51.96B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.187.319+2.62%14.29B27/06 
 Capital Group New Perspective Fund LUX Z0P0001.17.540+3.48%13.18B24/06 
 Capital Group New Perspective Fund LUX A40P0001.17.740+3.44%13.18B24/06 
 Capital Group New Perspective Fund LUX Zd0P0001.17.090+3.51%13.18B24/06 
 Capital Group New Perspective Fund LUX B0P0001.16.640+3.48%13.18B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.970-0.17%11.58B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.310-0.16%11.58B24/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.060-0.13%11.58B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.690-0.21%11.38B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.150-0.27%11.38B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.200-0.20%11.38B24/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.820-0.20%11.38B24/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.510+0.54%10.92B24/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.150+0.50%10.92B24/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305979.700-0.32%9.33B24/06 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AP7 Aktiefond0P0000.470.300+1.73%812.5B23/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.768.050+2.87%365.37B27/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.592.410+2.87%365.37B27/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.747.500+2.30%351.07B27/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.299.890+0.71%9.55B27/06 
 Swedbank Robur Technology0P0000.651.670+2.66%78.69B27/06 
 AP7 Räntefond0P0000.105.310+0.37%83.4B23/06 
 Swedbank Robur IP Aktiefond0P0000.130.040+2.27%45.02B27/06 
 Swedbank Robur Globalfond I0P0001.40.700+2.29%83.3B27/06 
 Swedbank Robur Allemansfond Komplett0P0000.116.580+2.70%75.88B27/06 
 Swedbank Robur Aktiefond Pension0P0000.38.420+2.15%63.33B27/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.382.780+2.24%60.6B27/06 
 Swedbank Robur Transfer 700P0000.302.760+1.98%58.91B27/06 
 Swedbank Robur Transfer 800P0000.336.960+1.99%54.82B27/06 
 DNB Global Indeks0P0000.453.413+1.65%52.75B23/06 
 Swedbank Robur Kapitalinvest0P0000.203.930+2.61%46.47B27/06 
 Folksam LO Världen0P0000.266.680+2.27%52.46B27/06 
 Nordea Stratega 300P0000.194.202+0.28%51.37B22/06 
 Folksam LO Sverige0P0000.446.170+2.77%51.01B27/06 
 Länsförsäkringar Global Indexnära0P0000.315.837+2.20%50.94B27/06 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.713+0.17%144.81M27/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.659+0.01%62.93M24/06 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard Total Stock Market Index Instl PlusVSMPX178.14+3.12%510.9B24/06 
 Vanguard 500 Index AdmiralVFIAX362.39+3.06%395.52B24/06 
 Fidelity 500 Index Institutional PremFXAIX136.28+3.06%369.06B24/06 
 Vanguard Total Stock Market Index AdmiralVTSAX94.97+3.12%294.29B24/06 
 Fidelity Government Money Market FundSPAXX1.0000%230.04B24/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%223.53B24/06 
 Vanguard Total International Stock Index InvVGTSX16.79+2.57%170.5B24/06 
 Vanguard Institutional Index Instl PlVIIIX331.20+3.06%153.87B24/06 
 Fidelity ContrafundFCNTX13.81+3.37%128.94B24/06 
 Fidelity Contrafund KFCNKX13.86+3.36%128.94B24/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.73-0.21%123.23B24/06 
 Vanguard Total Bond Market II Idx IVTBNX9.73-0.21%112.83B24/06 
 American Funds Growth Fund of America AAGTHX53.99+3.29%103.19B24/06 
 Vanguard Institutional Index IVINIX331.21+3.06%107.6B24/06 
 Vanguard 500 Index Institutional SelectVFFSX192.04+3.06%106.42B24/06 
 Vanguard Total Bond Market Index AdmVBTLX9.85-0.20%102.48B24/06 
 American Funds American Balanced AABALX28.94+1.69%92.45B24/06 
 Vanguard Wellington AdmiralVWENX70.59+1.95%97.02B24/06 
 Dodge & Cox StockDODGX221.51+3.60%94.16B24/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.30.480+3.15%92.66B24/06 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PineBridge Global Funds - India Equity Fund Y30P0000.3,418.534+1.18%79.77B27/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.210+0.11%48.25B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.620+0.10%48.25B24/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,734.439+0.90%30.82B27/06 
 Fundsmith Equity I Inc0P0000.5.16+3.21%4.85B27/06 
 Fundsmith Equity R Acc0P0000.5.33+3.20%466.93M27/06 
 Fundsmith Equity R Inc0P0000.5.08+3.20%20.67M27/06 
 Fundsmith Equity T Acc0P0000.5.6475+3.21%3.71B27/06 
 Fundsmith Equity T Inc0P0000.5.16+3.21%258.7M27/06 
 Fundsmith Equity I Acc0P0000.5.71+3.21%13.23B27/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98.660+3.50%20.73B24/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56.750+3.50%20.73B24/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.470+3.51%20.73B24/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.644-0.13%19.62B24/06 
 Capital Group New Perspective Fund LUX Bd0P0001.14.130+3.67%13.18B24/06 
 Capital Group New Perspective Fund LUX Z0P0001.14.900+3.69%13.18B24/06 
 Capital Group New Perspective Fund LUX Zd0P0001.14.510+3.64%13.18B24/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.13.740+3.62%13.18B24/06 
 Capital Group New Perspective Fund LUX B0P0001.14.130+3.67%13.18B24/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.13.020+3.66%13.18B24/06 

สาธารณรัฐเช็ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

สิงคโปร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.026-0.34%192.76B27/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.253+1.09%45.32B24/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,646.776+2.46%22.12B24/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.360+0.32%16.05B24/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39.340+0.23%16.05B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.516.667+2.17%14.29B27/06 
 Capital Group New Perspective Fund LUX Zd0P0001.24.710+3.78%13.18B24/06 
 Capital Group New Perspective Fund LUX Z0P0001.25.370+3.76%13.18B24/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.427+2.74%9.6B24/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.600+1.98%8.12B24/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.39B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.196.620+5.65%6.27B24/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.257.070+1.69%6.14B27/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.4800.00%5.9B24/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.808+2.64%5.57B24/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.513+3.20%5.41B24/06 
 First State Global Growth Funds - First State Divi0P0000.1.881+1.75%5.17B24/06 
 First State Global Growth Funds - First State Divi0P0000.1.356+1.86%5.17B24/06 
 Schroder International Selection Fund Asian Total 0P0000.17.401+1.50%4.94B27/06 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.55.900+1.25%1.31B24/06 
 Deutsche Concept Kaldemorgen NC0P0000.147.410+0.44%13.54B24/06 
 Deutsche Concept Kaldemorgen LC0P0000.158.550+0.44%13.54B24/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.60.530+5.69%9.38B24/06 
 Santander Select Decidido S FI113605.137.67-0.07%8.74B22/06 
 Santander Select Decidido A FI113605.135.61+0.39%8.74B22/06 
 Quality Inversion Moderada FI172242.12.45+0.28%8.83B22/06 
 Quality Inversion Conservadora FI172273.10.500%7.85B22/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.430+0.26%6.81B27/06 
 Pictet - Robotics HP EUR0P0001.179.520+0.91%6.56B27/06 
 Bankia Soy Asi Cauto FI158976.125.11+0.03%5.12B22/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.149.340+1.55%4.47B24/06 
 Santander 100 Valor Creciente 2 FI0P0001.96.318-0.08%4.87B22/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119.7600.00%4.23B27/06 
 Santander Select Patrimonio S FI175835.102.49+0.10%4.07B22/06 
 Santander Select Patrimonio A FI175835.100.670.00%4.07B22/06 
 CABK Equilibrio PP0P0000.8.000-0.44%4.21B22/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.776+0.03%3.97B23/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.625+0.03%3.97B23/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.875+0.03%3.97B23/06 

สโลวีเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NLB Skladi - Visoka tehnologija0P0000.16.823+2.77%164.72M24/06 
 KD GalileoLP6507.12.304+1.26%98.17M24/06 
 KD Prvi izborLP6507.12.524+2.42%85.72M24/06 
 Infond AlfaLP6827.78.880+1.64%67.08M24/06 
 KD BondLP6507.17.552+0.11%39.06M24/06 
 Infond HrastLP6801.38.010+0.96%34.11M24/06 
 KD BalkanLP6507.3.014+0.34%20.51M24/06 
 KD Surovine in energijaLP6507.6.308+2.02%19.23M24/06 
 Infond GlobalLP6827.11.730+1.82%18M24/06 
 NLB Skladi - Zahodni Balkan0P0000.1.956+0.25%8.22M24/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.078+1.18%4.68M24/06 
 KD Latinska AmerikaLP6513.1.306+0.87%2.31M24/06 
 Infond ConsumerLP6827.1.310+3.97%2.23M24/06 

หมู่เกาะเคย์แมน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.780+0.52%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.318.880+1.67%702.11M19:00:00 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.69.090+2.61%174.66M24/06 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.17.050+2.10%141.52M24/06 
 Value Partners China Convergence Fund0P0000.196.820+2.12%141.52M24/06 
 Avance Stability Fund EUR Class A Shares0P0000.166.720-1.84%139.98M31/05 
 Invesco SR Global Bond SA0P0000.232.180+0.06%100.86M24/06 
 Invesco SR Global Bond GP0P0000.264.590+0.06%100.86M24/06 
 AQS MENA Fund Limited B1 USD0P0001.1,595.061-6.55%81.02M31/05 
 Arava Fund ALP6810.144.990+0.09%22.7M06/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.104.955+0.94%19.82M24/06 
 AFC Asia Frontier Fund A USD0P0000.1,358.339-6.13%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,412.281-6.11%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,412.126-6.11%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,358.243-6.13%11.84M31/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.290+0.36%11.41M24/06 
 AFC Asia Frontier Fund B CHF0P0001.1,155.873-6.65%10.8M31/05 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.131.390+1.23%4.97B27/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.121.000+1.23%4.97B27/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.920+1.23%4.97B27/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.720+0.66%1.7B27/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.310+0.68%1.7B27/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.730+0.70%1.7B27/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.195.720+2.71%1.3B27/06 
 Raiffeisenfonds-Sicherheit A0P0000.89.510+0.44%1.15B27/06 
 Raiffeisenfonds-Sicherheit VT0P0000.149.590+0.44%1.15B27/06 
 Raiffeisenfonds-Sicherheit T0P0000.134.250+0.44%1.15B27/06 
 Raiffeisenfonds-Ertrag A0P0000.114.460+0.66%1.03B27/06 
 Raiffeisenfonds-Ertrag T0P0000.154.900+0.66%1.03B27/06 
 Raiffeisenfonds-Ertrag VT0P0000.169.860+0.66%1.03B27/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.272.640+1.08%723.4M27/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.259.030+1.08%723.4M27/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.247.230+1.08%723.4M27/06 
 Dachfonds Südtirol (I) T0P0000.203.410+0.40%698.69M27/06 
 Dachfonds Südtirol (R) VT0P0000.189.210+0.40%698.69M27/06 
 Portfolio Management SOLIDE T0P0000.142.640+0.77%649.86M27/06 
 Portfolio Management SOLIDE A0P0000.106.910+0.77%649.86M27/06 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard Australian Shares Index Fund0P0000.2.383+1.94%28.41B27/06 
 Vanguard International Shares Index Fund0P0000.2.600+2.40%27.39B24/06 
 Vanguard Index International Shares Fund0P0000.1.745+2.40%27.39B24/06 
 Ardea Real Outcome Fund0P0001.0.935+0.34%10.21B24/06 
 Vanguard Growth Index Fund0P0000.1.348+1.28%8.95B24/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.844+2.91%8.09B24/06 
 Vanguard Balanced Index Fund0P0000.1.295+0.94%7.96B24/06 
 AMP Capital Enhanced Index International ShareLP6502.1.740+2.43%7.65B24/06 
 Vanguard High Growth Index Fund0P0000.1.622+1.62%6.53B24/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.891+3.23%6.39B24/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.891-0.10%24/06 
 Vanguard Australian Property Securities Index Fund0P0000.0.900+0.76%5.87B27/06 
 Fidelity Australian Equities Fund0P0000.35.625+0.75%5.84B24/06 
 T. Rowe Price Global Equity Fund0P0000.1.427+2.48%5.39B24/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.595+0.87%5.24B24/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.606+0.88%5.24B24/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.949+0.99%5.24B24/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.830+1.00%5.24B24/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.950+0.76%5.2B24/06 
 Arrowstreet Global Equity Fund0P0000.1.120+1.56%5.16B24/06 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Mora Physical Gold Fund 100 Grams0P0000.5,894.090-0.25%8.68M23/06 
 Mora Physical Gold Fund 1Kg FI0P0000.58,940.920-0.25%8.68M23/06 
 Mak Fund Russian Combined0P0000.149.258+0.60%24/06 
 Olymp Fund Atlant0P0000.402.648+8.71%24/06 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.980+1.66%7.12B24/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.164.150+1.63%6.13B24/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.272.970+3.09%5.15B27/06 
 Alleanza Obbligazionario A0P0000.4.735-0.08%5.6B24/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129.550+2.17%5.54B24/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.136.910+1.64%5.54B24/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.744+2.73%4.22B24/06 
 Anima Sforzesco AD0P0001.11.105+0.04%4.32B24/06 
 Anima Sforzesco A0P0000.12.100+0.04%4.32B24/06 
 Anima Sforzesco F0P0000.12.833+0.04%4.32B24/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.141.040+5.86%4.22B24/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.580-0.04%15.75M24/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.050+2.63%77.23M24/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.170.370+0.68%3.68B24/06 
 Arca RR Diversified Bond0P0000.10.725+0.07%2.93B24/06 
 Anima Visconteo A0P0000.45.408+0.60%3.18B24/06 
 Anima Visconteo F0P0000.48.063+0.60%3.18B24/06 
 Anima Visconteo AD0P0001.41.020+0.60%3.18B24/06 
 Arca Strategia Globale Crescita P0P0000.5.996+0.45%2.94B24/06 
 Anima Liquiditֳ  Euro AM0P0001.48.467-0.01%2.93B24/06 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SBI Premier Liquid Fund Institutional Growth0P0000.3,372.829+0.01%587.14B27/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,083.560+0.01%587.14B27/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,364.607+0.01%587.14B27/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,096.533+0.01%587.14B27/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,108.757+0.01%587.14B27/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,085.724+0.01%587.14B27/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,149.144+0.01%587.14B27/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,146.844+0.01%587.14B27/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,341.254+0.01%585.11B27/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,083.555+0.01%585.11B27/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,098.714+0.01%585.11B27/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.879+0.01%516.23B27/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%516.23B27/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.987+0.01%516.23B27/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,224.502+0.01%516.23B27/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.007+0.01%516.23B27/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.958+0.01%516.23B27/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%516.23B27/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.59.554+0.64%502.66B27/06 
 SBI Magnum Balanced Fund Direct Growth0P0000.203.518+0.64%502.66B27/06 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Schroder Dana Prestasi Plus AccLP6350.32,108.440-0.82%9,431.62B27/06 
 Sucorinvest Equity0P0000.2,759.040-0.34%6,370.1B27/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,429.520-0.89%3,443.4B27/06 
 Schroder Dana Prestasi Acc0P0000.39,106.960-0.89%3,213.64B27/06 
 Schroder Dana Mantap Plus II AccSDMP22,859.670+0.36%2,130.88B27/06 
 Manulife Dana Tetap Utama0P0001.2,113.430+0.27%1,976.26B27/06 
 Schroder Dana Campuran Progresif0P0000.1,951.560-0.51%1,838.6B27/06 
 Ashmore Dana Progresif Nusantara0P0001.1,672.780-0.51%1,832.47B27/06 
 Makara Abadi0P0000.5,733.720+0.15%1,489.16B27/06 
 BNP Paribas Pesona0P0000.25,602.020-0.66%1,292.46B27/06 
 Schroder Dana Kombinasi AccLP6350.4,380.580+0.16%1,033.85B27/06 
 Schroder 90 Plus Equity FundLP6804.1,953.320-0.89%1,006.03B27/06 
 Ashmore Dana Obligasi NusantaraADON1,516.210+0.29%1,116.21B27/06 
 Schroder Dana Istimewa AccLP6350.6,811.620-0.76%911.33B27/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,378.780-0.81%843.29B27/06 
 Schroder Dana Terpadu II Acc0P0000.4,294.440-0.38%721.27B27/06 
 TRAM Consumption Plus0P0000.1,804.760-0.80%719.81B27/06 
 Mandiri Investa Dana Utama0P0000.2,427.710+0.27%641.74B27/06 
 Batavia Dana Saham Optimal0P0000.3,137.040-0.61%622.18B27/06 
 Dana Ekuitas Andalan0P0000.4,688.799+0.03%538.96B15/06 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 More 90/100P0001.124.650+0.07%2.3B26/06 
 Yelin Lapidot 30/700P0001.140.740+0.50%2.19B23/06 
 Meitav 20/800P0001.130.750+0.34%2.05B26/06 
 Excellence CPI-Linked Medium Term Bd0P0001.106.3-0.08%2.02B26/06 
 Altshuler Shaham 90/100P0000.150.700+0.10%1.78B26/06 
 Migdal ILS Money Market Fund0P0000.143.5200.00%1.76B26/06 
 Meitav Bonds + 10%0P0001.118.570+0.07%1.73B26/06 
 More Israel Equities0P0001.264.170+1.46%1.67B26/06 
 Barometer Bonds 15/85LP6503.232.520+0.24%1.58B26/06 
 ISP Asset Management 10/900P0001.122.800+0.07%1.57B26/06 
 KSM KTF S&P 5000P0001.168.900+1.20%1.51B23/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.197.220+0.70%1.47B23/06 
 I.B.I Government Plus A and Above0P0001.108.850-0.11%1.45B26/06 
 Yelin Lapidot EquityLP6503.438.710-0.21%1.45B23/06 
 Yelin Lapidot 90/10LP6812.140.490+0.11%1.42B26/06 
 Yelin Lapidot 20/80LP6813.161.370+0.30%1.41B26/06 
 Migdal Portfolio Plus0P0001.133.660+0.37%1.31B26/06 
 Yelin Lapidot 25/75LP6824.137.990+0.44%1.28B23/06 
 Yelin Lapidot 90\10 Growth !0P0001.122.990+0.07%1.24B26/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.179.57+0.96%1.23B23/06 

ฮังการี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,648+0.11%4.73B24/06 
 NN L Information Technology - X Cap HUF0P0000.230,382+3.54%592.74M24/06 
 ESPA Stock Techno VT HUFLP6511.51,382.560+3.98%334.1M27/06 
 NN L Greater China Equity - X Cap HUF0P0000.151,030+1.95%220.86M24/06 
 ESPA Stock Commodities VT HUFLP6511.63,751.390+2.39%72.86M27/06 
 ESPA Bond International VTLP6007.24.190-0.58%26.33M27/06 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%23/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%23/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%23/06 
 Citadella Absolute Return Fund0P0000.2.631+0.42%23/06 
 Concorde Equity Fund0P0000.12.235-0.86%23/06 

เกาหลีใต้ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AB American Growth Equity-Fund of Funds CP0P0000.1,937.220-0.04%1,738.57B24/06 
 AB American Growth Equity-Fund of Funds C40P0000.1,943.510-0.04%1,738.57B24/06 
 AB American Growth Equity-Fund of Funds C10P0000.1,857.580-0.04%1,738.57B24/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.1,919.840-0.04%1,738.57B24/06 
 AB American Growth Equity-Fund of Funds I0P0000.2,043.440-0.03%1,738.57B24/06 
 AB American Growth Equity-Fund of Funds A0P0000.1,943.540-0.04%1,738.57B24/06 
 AB American Growth Equity-Fund of Funds C20P0000.1,887.820-0.04%1,738.57B24/06 
 AB American Growth Equity-Fund of Funds C30P0000.1,918.680-0.04%1,738.57B24/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,058.250+2.09%1,095.43B24/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,062.970+2.09%1,095.43B24/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,067.350+2.09%1,095.43B24/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,060.510+2.09%1,095.43B24/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,061.460+2.09%1,095.43B24/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,067.730+2.10%1,095.43B24/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,060.250+2.09%1,095.43B24/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.903.390+1.19%1,064.55B24/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,027.400+1.19%1,064.55B24/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,197.530+2.09%1,014.71B24/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,199.180+2.10%1,014.71B24/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,199.610+2.10%1,014.71B24/06 

เขตบริหารพิเศษฮ่องกง -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.110+0.11%477.05B24/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.810+0.64%36.11B27/06 
 Pictet-Global Megatrend Selection P HKD0P0001.2,498.920+0.86%11.39B27/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.580+0.72%81.13M24/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.176+0.68%1.87B24/06 
 Franklin Technology Fund A acc HKD0P0000.40.590+4.16%63.98B24/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.360+1.67%7.12B24/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.900+1.62%7.12B24/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,899.250+1.90%6.14B27/06 
 Schroder International Selection Fund Emerging Asi0P0000.379.527+1.10%5.98B27/06 
 JPMorgan Multi Income mth - HKD0P0000.10.420+0.97%45.69B24/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.43,304.000+2.36%42.97B24/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.189+2.38%38.76B24/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.448+2.38%38.76B24/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.265.240+3.18%4.58B24/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161.410+3.18%4.58B24/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22.830+2.10%30.4B24/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.620+2.24%28.73B24/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152.994+0.35%26.21B24/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165.620+0.35%26.21B24/06 

เดนมาร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Danica Balance 100% Offensiv0P0000.32,751.980-0.57%35.24B31/05 
 LD Vælger0P0001.344.340+0.79%31.54B24/06 
 Nordea Invest Portefølje Aktier0P0000.155.110+0.70%28.84B27/06 
 LD Aktier & Obligationer0P0000.223.700+0.81%24.29B24/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.125.410+0.67%17.48B27/06 
 Nordea Invest Portefølje Lange obligationer0P0000.92.020-0.42%15.45B27/06 
 Nykredit Invest Engros Korte Obligationer0P0001.960.980+0.34%14.52B24/06 
 Formuepleje LimiTTellus0P0000.219.880+0.26%14.41B27/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.87.840-0.19%14.36B27/06 
 Jyske Portefølje Balanceret Akk KL0P0000.163.620+0.42%11.87B27/06 
 Nordea Invest Basis 2 Acc0P0000.142.980+0.14%10.96B27/06 
 Nordea Invest Basis 3 Acc0P0000.152.420+0.36%10.96B27/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.104.880-0.03%10.17B27/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118.140-0.18%9.81B27/06 
 Danske Invest Global Indeks KL0P0000.118.970+0.56%8.95B27/06 
 Danske Invest Globala Realräntor SEK h0P0000.131.460+0.04%8.75B27/06 
 Nykredit Invest Taktisk Allokering0P0000.188.820+0.61%8.48B27/06 
 Sparinvest Value Aktier KL A0P0000.531.220+0.57%8.28B27/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.93.450+0.03%8.23B27/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86.910-0.34%8.13B27/06 

เนเธอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.112.946+2.47%5.64B24/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.135.965+2.26%5.29B24/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.178+2.71%4.96B24/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.967+1.51%4.2B24/06 
 Werknemers Pensioen Mixfonds0P0001.83.970+0.78%4.03B