สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
เสนอซื้อเสนอขาย
ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
โปรดลองค้นหาใหม่อีกครั้ง
หุ้นตัวไหนที่คุณต้องมีเพื่อเอาชนะตลาดในเดือนตุลาคม?
ดูรายชื่อหุ้น
กองทุนระดับโลก
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.311 | -0.34% | 432.51M | 21/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
จีน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.907 | +0.01% | 82.1B | 23/10 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.972 | +0.01% | 82.1B | 23/10 | ||
| CMF CSI white spirit Index | 161725 | 0.535 | +2.61% | 31.3B | 23/10 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.845 | +2.22% | 24.77B | 23/10 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.749 | +2.21% | 24.77B | 23/10 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.411 | +0.41% | 28.17B | 23/10 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.421 | +0.41% | 28.17B | 23/10 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.384 | +1.18% | 20.42B | 23/10 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.856 | +0.32% | 57.6B | 23/10 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.763 | +0.28% | 57.6B | 23/10 | ||
| IGW Emerging Growth Fund | 260108 | 1.496 | +1.49% | 10.76B | 23/10 | ||
| TianHong YongLi Bond C | 009610 | 1.118 | +0.19% | 14.23B | 23/10 | ||
| TianHong YongLi Bond E | 002794 | 1.150 | +0.19% | 14.23B | 23/10 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.241 | +0.19% | 14.23B | 23/10 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.247 | +0.18% | 14.23B | 23/10 | ||
| E Fund YuXiang Return Bd | 002351 | 1.592 | +0.25% | 26.38B | 23/10 | ||
| BOC International AnJin Bd A | 003929 | 1.091 | -0.00% | 14.21B | 23/10 | ||
| BOC International AnJin Bd C | 003930 | 1.084 | -0.00% | 14.21B | 23/10 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.994 | +0.26% | 34.16B | 23/10 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0.949 | +0.98% | 33.03B | 23/10 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.358 | +0.32% | 19.16B | 11/10 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.62 | 0.15% | 7.15B | 11/10 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.10 | +0.01% | 664.35M | 08/10 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14.73 | -11.71% | 946.63M | 08/10 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 976.92 | -1.56% | 1.94B | 20/10 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.77 | +0.13% | 256.03M | 10/09 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.97 | -5.11% | 223.82M | 08/10 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.18 | -3.18% | 111.48M | 08/10 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 65,061.000 | -0.34% | 7,508.38B | 23/10 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,308.000 | -2.41% | 2,749.01B | 23/10 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44,192.000 | -2.29% | 12,977.99B | 23/10 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,066.000 | -0.29% | 970.37B | 23/10 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,965.000 | -2.02% | 986.92B | 23/10 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 86,879.000 | -2.42% | 1,726.53B | 23/10 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,347.000 | +0.13% | 637.16B | 23/10 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,795.000 | -0.04% | 696.28B | 23/10 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 51,846.000 | -4.55% | 1,639.74B | 23/10 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 44,409.000 | -2.20% | 2,288.91B | 23/10 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,290.000 | +0.33% | 148.77B | 23/10 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37,162.000 | -2.30% | 13,896.43B | 23/10 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40,395.000 | -2.26% | 2,614.6B | 23/10 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,904.000 | -2.43% | 815.25B | 23/10 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,029.000 | +0.10% | 860.29B | 23/10 | ||
| AMOne Investment Sommelier | 0P0000. | 10,308.000 | -0.13% | 185.44B | 23/10 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,464.000 | -1.20% | 692.77B | 23/10 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 44,551.000 | -1.12% | 1,104.92B | 23/10 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,599.000 | -0.06% | 288.41B | 23/10 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 54,273.000 | -1.03% | 708.28B | 23/10 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 13.345 | -1.88% | 7.32B | 22/10 | ||
| YKB B Money Market Fd | 0P0000. | 1.934 | +0.10% | 3.1B | 22/10 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.381 | -3.02% | 1.93B | 22/10 | ||
| TEB B Gold Fd | 0P0000. | 1.405 | -0.92% | 14.25B | 22/10 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 150.051 | -3.17% | 485.48M | 22/10 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.083 | -2.33% | 213.09M | 22/10 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.219 | -3.18% | 417.58M | 22/10 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.091 | -4.21% | 78.39M | 22/10 | ||
| YKB B World Funds FoF | 0P0000. | 0.900 | -2.92% | 67.97M | 22/10 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.236 | -2.08% | 1.67B | 22/10 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.057 | +0.09% | 295.19M | 22/10 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.632 | -3.07% | 20.66M | 22/10 | ||
| Öncü B Money Market Fd | 0P0000. | 0.166 | 0.00% | 22/10 | |||
| Garanti Bank A Equity Fd | 0P0000. | 33.771 | -3.39% | 22/10 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 15.805 | -2.85% | 22/10 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.780 | -0.10% | 158.47B | 23/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 236.040 | -0.10% | 158.47B | 23/10 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,530.082 | -1.39% | 201.3B | 22/10 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,877.802 | -1.39% | 201.3B | 22/10 | ||
| DNB Global Indeks | 0P0000. | 848.514 | -1.43% | 161.31B | 22/10 | ||
| DNB Teknologi | 0P0000. | 7,490.713 | -1.64% | 118.53B | 22/10 | ||
| Pensjonsprofil 80 | 0P0000. | 474.265 | -0.79% | 68.38B | 22/10 | ||
| SKAGEN Global A | 0P0000. | 361.269 | +2.00% | 30.28B | 22/10 | ||
| SKAGEN Global A | 0P0000. | 404.532 | +1.76% | 30.28B | 22/10 | ||
| SKAGEN Global A | 0P0000. | 4,015.105 | +2.07% | 30.28B | 22/10 | ||
| SKAGEN Global A | 0P0000. | 333.162 | +1.53% | 30.28B | 22/10 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,700.195 | +1.99% | 30.28B | 22/10 | ||
| SKAGEN Global A | 0P0000. | 3,783.749 | +1.53% | 30.28B | 22/10 | ||
| SKAGEN Global B | 0P0001. | 369.283 | +2.00% | 30.28B | 22/10 | ||
| SKAGEN Global B | 0P0001. | 309.404 | +1.91% | 30.28B | 22/10 | ||
| SKAGEN Global B | 0P0001. | 3,867.684 | +1.53% | 30.28B | 22/10 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.864 | +0.17% | 7.62B | 30/09 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.580 | +0.42% | 5.51B | 21/10 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.467 | +0.13% | 3.69B | 30/09 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.858 | +0.25% | 3.83B | 21/10 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.801 | +0.11% | 4.06B | 30/09 | ||
| Milford Diversified Income | 0P0000. | 2.007 | -0.23% | 3.69B | 22/10 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.411 | +0.17% | 5B | 30/09 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.456 | -0.66% | 3.64B | 22/10 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.859 | +0.15% | 3.32B | 30/09 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.027 | -0.43% | 2.4B | 22/10 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.506 | -1.48% | 5.87B | 22/10 | ||
| Milford Balanced | 0P0000. | 3.744 | -0.46% | 2.72B | 22/10 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.512 | +0.20% | 1.78B | 21/10 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.079 | -1.14% | 2.38B | 22/10 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.897 | -0.53% | 2.62B | 22/10 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.893 | -0.15% | 449M | 30/09 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.523 | +0.44% | 1.03B | 21/10 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.102 | +0.29% | 866.68M | 21/10 | ||
| Milford Dynamic Fund | 0P0001. | 3.648 | -0.39% | 917.93M | 22/10 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.344 | +0.15% | 1.35B | 30/09 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.802 | -2.67% | 35.42M | 14/10 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.751 | -0.85% | 23.86M | 15/10 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 258,591.507 | +0.01% | 46.91B | 22/10 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 858.820 | -0.49% | 6.91B | 22/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 135.150 | -0.49% | 7.01B | 22/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 205.600 | -0.49% | 6.91B | 22/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 133.070 | -0.60% | 7.01B | 22/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 179.890 | -0.48% | 7.01B | 22/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.610 | -0.04% | 4.64B | 22/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,916.730 | -0.04% | 4.75B | 22/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 553.730 | +0.01% | 6.51B | 22/10 | ||
| Groupama Trésorerie IC | 0P0000. | 44,682.490 | +0.01% | 6.51B | 22/10 | ||
| Groupama Trésorerie M | 0P0000. | 1,151.400 | +0.01% | 6.53B | 22/10 | ||
| Afer-Sfer | 0P0000. | 81.240 | -1.04% | 4.36B | 22/10 | ||
| Groupama Entreprises IC | 0P0000. | 2,523.390 | +0.01% | 5.32B | 22/10 | ||
| Groupama Entreprises R | 0P0001. | 552.420 | +0.01% | 5.32B | 22/10 | ||
| Groupama Entreprises N | 0P0000. | 617.500 | +0.01% | 5.32B | 22/10 | ||
| Lazard Convertible Global R | 0P0000. | 527.280 | -0.96% | 1.84B | 22/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,080.040 | -1.21% | 1.84B | 22/10 | ||
| Lazard Convertible Global A | 0P0000. | 1,960.740 | -0.95% | 1.95B | 22/10 | ||
| Amundi 12 M I | 0P0000. | 121,049 | -0.03% | 4.77B | 21/10 | ||
| Amundi 12 M E | 0P0000. | 11,687.900 | -0.03% | 4.77B | 21/10 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,211.571 | +0.01% | 27.15B | 22/10 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 386.736 | -0.65% | 27.5B | 23/10 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 312.851 | -0.65% | 27.5B | 23/10 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,309.700 | -0.05% | 27.32B | 22/10 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234.320 | -1.34% | 21.08B | 22/10 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,349.351 | -0.01% | 16.31B | 22/10 | ||
| Evli European High Yield B SEK | 0P0000. | 1,904.048 | -0.36% | 7.21B | 22/10 | ||
| Evli European High Yield B NOK | 0P0001. | 1,529.844 | -0.33% | 7.27B | 22/10 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,403.014 | +0.02% | 5.51B | 23/10 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,354.691 | +0.02% | 5.51B | 23/10 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,278.821 | -0.00% | 5.52B | 22/10 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 340.670 | +0.07% | 3.87B | 22/10 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 123.057 | -0.09% | 2.72B | 23/10 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106.561 | -0.09% | 2.72B | 23/10 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 432.640 | -0.86% | 4.15B | 22/10 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.495 | -0.31% | 2.8B | 23/10 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24.877 | -0.31% | 2.8B | 23/10 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.572 | -0.31% | 2.8B | 23/10 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.073 | -0.31% | 2.8B | 23/10 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.029 | 0.01% | 95.77B | 22/10 | ||
| BPI Short Term Fund | 0P0000. | 184.770 | +0.02% | 91.49B | 23/10 | ||
| ALFM Money Market Fund | 0P0000. | 153.520 | +0.02% | 17.66B | 23/10 | ||
| BPI Institutional Fund | 0P0000. | 312.970 | +0.02% | 43.51B | 23/10 | ||
| ALFM Peso Bond Fund | 0P0000. | 425.040 | 0.00% | 36.77B | 23/10 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.370 | -0.24% | 17.99B | 22/10 | ||
| Philippine Stock Index Fund | 0P0000. | 711.170 | -0.88% | 4.28B | 23/10 | ||
| BPI Premium Bond Fund | 0P0000. | 215.330 | -0.02% | 5.03B | 23/10 | ||
| Metro Equity Fund | 0P0000. | 2.082 | -0.69% | 3.24B | 22/10 | ||
| BPI Balanced Fund | 0P0000. | 173.000 | -0.47% | 4.4B | 23/10 | ||
| ALFM Growth Fund | 0P0000. | 203.510 | -1.06% | 2.96B | 23/10 | ||
| BPI Equity Fund | 0P0000. | 137.840 | -0.92% | 3.19B | 23/10 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.356 | -0.19% | 3.23B | 13/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.344 | -0.08% | 4.11B | 22/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3.267 | -0.41% | 805.03M | 22/10 | ||
| Metrofund Elite Fund | 0P0000. | 2.410 | -0.04% | 623.08M | 22/10 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138.985 | -0.65% | 727.38M | 13/10 | ||
| BPI Global Philippine Fund | 0P0000. | 363.610 | +0.03% | 1.02B | 23/10 | ||
| Filipino Fund Inc | 0P0000. | 7.780 | 0.00% | 23/10 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.173 | -0.27% | 23/10 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.654 | -0.43% | 23/10 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.550 | -0.66% | 23/10 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.761 | +0.09% | 23/10 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.473 | -0.07% | 23/10 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.971 | -0.30% | 23/10 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 79.242 | -0.62% | 15.38M | 22/10 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.736 | -0.10% | 8.11M | 22/10 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37,088.540 | -2.13% | 13.37B | 22/10 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 37,964.610 | -2.13% | 13.37B | 22/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,833.150 | -0.59% | 386.87M | 22/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,368.710 | -0.59% | 386.87M | 22/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,537.470 | -0.35% | 386.87M | 22/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,022.600 | -0.81% | 386.87M | 22/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,679.480 | -0.36% | 386.87M | 22/10 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 269.750 | -0.33% | 739.99M | 21/10 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 201.190 | -0.43% | 737.78M | 21/10 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,505.990 | +0.15% | 214.14M | 21/10 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,876.950 | +0.15% | 215.04M | 21/10 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 209.086 | +0.04% | 1.16B | 22/10 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 126.1M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,787.250 | +0.25% | 126.1M | 21/10 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,738.240 | +0.25% | 126.1M | 21/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 156.710 | -0.57% | 366.19M | 22/10 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 30.930 | -0.06% | 28.98M | 22/10 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 973.510 | -1.14% | 1,589.4B | 22/10 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 745.200 | -0.75% | 47.19B | 23/10 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,115.590 | -0.75% | 47.19B | 23/10 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,048.940 | -1.04% | 45.34B | 23/10 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 436.070 | -0.63% | 7.82B | 23/10 | ||
| Swedbank Robur Globalfond I | 0P0001. | 80.540 | -0.74% | 137.29B | 22/10 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 249.310 | -0.74% | 170.86B | 22/10 | ||
| AP7 Räntefond | 0P0000. | 118.830 | +0.03% | 187.9B | 22/10 | ||
| Swedbank Robur Technology | 0P0000. | 1,816.170 | -4.04% | 239.75B | 22/10 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 217.470 | -2.04% | 134.89B | 22/10 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 716.130 | -0.54% | 189.57B | 23/10 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 81.030 | -1.18% | 138.37B | 22/10 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 587.750 | -0.96% | 87.98B | 22/10 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 696.860 | -1.17% | 83.56B | 22/10 | ||
| Folksam LO Världen | 0P0000. | 473.910 | -0.59% | 170.57B | 22/10 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 612.982 | -0.89% | 163.84B | 22/10 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.890 | +0.04% | 48.75B | 22/10 | ||
| Nordea Stratega 30 | 0P0000. | 249.474 | -0.39% | 41.5B | 23/10 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 416.060 | -1.64% | 117.82B | 22/10 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.638 | -0.10% | 19.79M | 23/10 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 88.790 | -0.07% | 19.33M | 22/10 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
สิงคโปร์ -กองทุน
สเปน -กองทุน
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.900 | +4.82% | 1.42B | 30/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 286.860 | +2.07% | 251.94M | 23/10 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 214.900 | -2.39% | 168.45M | 30/09 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 55.500 | -4.75% | 110.56M | 22/10 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.030 | -2.27% | 87.17M | 22/10 | ||
| Value Partners China Convergence Fund | 0P0000. | 186.720 | -2.33% | 87.17M | 22/10 | ||
| Invesco SR Global Bond SA | 0P0000. | 246.390 | +0.41% | 74.06M | 22/10 | ||
| Invesco SR Global Bond GP | 0P0000. | 285.120 | +0.41% | 74.06M | 22/10 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122.122 | -0.22% | 20.41M | 30/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,500.682 | -1.80% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,637.828 | -1.82% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,637.529 | -1.82% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,500.532 | -1.80% | 11.84M | 30/09 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 161.870 | -0.61% | 5.18B | 23/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147.610 | -0.61% | 5.18B | 23/10 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108.380 | -0.61% | 5.18B | 23/10 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.260 | 0.00% | 706.49M | 23/10 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.370 | 0.00% | 706.49M | 23/10 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.720 | 0.00% | 706.49M | 23/10 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 280.710 | -1.62% | 1.5B | 23/10 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 171.530 | -0.07% | 1.04B | 23/10 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96.300 | -0.07% | 1.02B | 23/10 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 152.440 | -0.07% | 1.02B | 23/10 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197.540 | -0.13% | 1.31B | 23/10 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137.750 | -0.13% | 1.31B | 23/10 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 223.330 | -0.13% | 1.31B | 23/10 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 165.290 | -3.25% | 459.41M | 23/10 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 182.140 | -3.25% | 459.41M | 23/10 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 195.940 | -3.25% | 420.58M | 23/10 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 220.480 | -0.02% | 450.08M | 23/10 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 243.640 | -0.02% | 450.08M | 23/10 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179.900 | -0.17% | 981.18M | 23/10 | ||
| Portfolio Management SOLIDE A | 0P0000. | 129.980 | -0.17% | 981.18M | 23/10 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13,030.130 | -1.93% | 30.96M | 22/10 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 130,301.340 | -1.93% | 30.96M | 22/10 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 12:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 12:00:00 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 26,890.640 | +0.61% | 2,084.92B | 23/10 | ||
| Sucorinvest Equity | 0P0000. | 2,423.060 | +0.68% | 6,370.1B | 23/10 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,011.620 | +0.72% | 3,443.4B | 23/10 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 33,340.600 | +0.67% | 685B | 23/10 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,751.200 | -0.09% | 719.02B | 23/10 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,242.120 | -0.12% | 1,976.26B | 23/10 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,276.010 | +0.63% | 1,832.47B | 23/10 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,843.370 | -0.07% | 1,489.16B | 23/10 | ||
| BNP Paribas Pesona | 0P0000. | 19,068.590 | -0.45% | 1,292.46B | 23/10 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,394.420 | -0.25% | 1,116.21B | 23/10 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,463.710 | +0.23% | 229.76B | 23/10 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,627.650 | +0.86% | 325.27B | 23/10 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,696.750 | +0.60% | 843.29B | 23/10 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,395.880 | +1.22% | 243.93B | 23/10 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,405.390 | +0.27% | 362.23B | 23/10 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,380.540 | -0.07% | 641.74B | 23/10 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,480.350 | +0.34% | 622.18B | 23/10 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,573.060 | +0.02% | 383.07B | 23/10 | ||
| BNP Paribas Solaris | 0P0000. | 1,374.500 | +1.39% | 348.47B | 23/10 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.840 | -0.04% | 2.3B | 22/10 | ||
| More Money Market | 0P0001. | 119.840 | +0.01% | 4.35B | 22/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 196.140 | +0.20% | 1.37B | 21/10 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.8 | 0.00% | 769.27M | 22/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169.610 | +0.01% | 5.72B | 22/10 | ||
| Meitav 20/80 | 0P0001. | 173.990 | -0.11% | 1.01B | 22/10 | ||
| Barometer Bonds 15/85 | LP6503. | 297.690 | -0.08% | 706.12M | 22/10 | ||
| More Israel Equities | 0P0001. | 551.570 | -0.50% | 2.36B | 22/10 | ||
| Meitav Bonds + 10% | 0P0001. | 149.840 | -0.07% | 1.06B | 22/10 | ||
| KSM KTF S&P 500 | 0P0001. | 327.770 | +0.46% | 4.34B | 21/10 | ||
| Yelin Lapidot Equity | LP6503. | 820.110 | +0.55% | 1.37B | 21/10 | ||
| Yelin Lapidot 20/80 | LP6813. | 207.860 | -0.12% | 887.23M | 22/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 174.690 | -0.07% | 897.67M | 22/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.720 | +0.02% | 878.32M | 22/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 238.010 | +0.05% | 282.14M | 21/10 | ||
| Harel Shekel Money Market | 0P0001. | 1,190.540 | +0.01% | 4.39B | 22/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.130 | -0.07% | 134.56M | 22/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 183.810 | +0.23% | 836.24M | 21/10 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188.920 | -0.04% | 473.87M | 22/10 | ||
| Migdal Portfolio Plus | 0P0001. | 174.820 | -0.13% | 471.09M | 22/10 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 126,981 | +0.05% | 4.41B | 23/10 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 239,046 | +6.26% | 711.41M | 23/10 | ||
| ESPA Stock Techno VT HUF | LP6511. | 117,304.160 | -3.69% | 954.51M | 23/10 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 161,637 | -3.76% | 244.83M | 22/10 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 97,325.650 | -1.35% | 89.53M | 23/10 | ||
| ESPA Bond International VT | LP6007. | 21.290 | +0.95% | 14.04M | 23/10 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.300 | +1.42% | 21/10 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.530 | 0.00% | 21/10 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32.522 | +0.77% | 21/10 |
เกาหลีใต้ -กองทุน
เขตบริหารพิเศษฮ่องกง -กองทุน
เดนมาร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 49,366.430 | -0.36% | 35.24B | 30/09 | ||
| LD Vælger | 0P0001. | 452.340 | -0.30% | 25.28B | 22/10 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 170.590 | -0.30% | 34.11B | 23/10 | ||
| LD Aktier & Obligationer | 0P0000. | 297.250 | -0.30% | 22.18B | 22/10 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.460 | -0.06% | 15.4B | 23/10 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,032.360 | -0.06% | 9.22B | 22/10 | ||
| Formuepleje LimiTTellus | 0P0000. | 299.110 | -0.62% | 3.74B | 23/10 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.490 | +0.14% | 13.68B | 23/10 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 211.500 | -0.34% | 16.07B | 23/10 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 179.470 | -0.22% | 10.65B | 23/10 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156.800 | -0.20% | 10.36B | 23/10 | ||
| Danske Invest Global Indeks KL | 0P0000. | 191.130 | -0.11% | 10.78B | 23/10 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 688.850 | -1.03% | 15.91B | 23/10 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.950 | -0.16% | 8.13B | 23/10 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 230.990 | -0.40% | 5.35B | 23/10 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 168.040 | -0.95% | 11.5B | 23/10 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.050 | +0.11% | 409.11M | 23/10 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,115.260 | -0.11% | 1.4B | 23/10 | ||
| Nykredit Invest Lange obligationer | NYILOA | 168.820 | +0.11% | 249.8M | 23/10 |
เนเธอร์แลนด์ -กองทุน
เบลเยียม -กองทุน
เบอร์มิวดา -กองทุน
เม็กซิโก -กองทุน
เยอรมนี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 234.200 | +0.58% | 23.2B | 23/10 | ||
| DWS Top Dividende FD | 0P0000. | 201.050 | +0.58% | 25.38B | 23/10 | ||
| DWS Top Dividende LDQ | 0P0001. | 172.680 | +0.58% | 25.38B | 23/10 | ||
| DWS Top Dividende TFC | 0P0001. | 245.820 | +0.57% | 25.38B | 23/10 | ||
| DWS Top Dividende LD | 0P0000. | 177.430 | +0.57% | 24.61B | 23/10 | ||
| hausInvest | 0P0000. | 44.180 | +0.02% | 14.48B | 23/10 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145.200 | -0.36% | 16.14B | 22/10 | ||
| Uniimmo: Deutschland | 0P0000. | 92.190 | +0.01% | 14.34B | 22/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.300 | 0.00% | 18.13B | 23/10 | ||
| UniImmo: Europa | 0P0000. | 46.280 | 0.00% | 9.79B | 22/10 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 439.740 | +0.39% | 20.48B | 23/10 | ||
| UniGlobal I | 0P0000. | 654.760 | -1.55% | 24.88B | 22/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 421.770 | +0.39% | 20.33B | 23/10 | ||
| UniGlobal | 0P0000. | 509.850 | -1.55% | 24.66B | 22/10 | ||
| UniGlobal Vorsorge | 0P0001. | 410.050 | -1.16% | 25.31B | 22/10 | ||
| UniFavorit: Aktien I | 0P0000. | 401.790 | -1.61% | 16.63B | 22/10 | ||
| UniFavorit: Aktien -net- | 0P0000. | 202.380 | -1.61% | 16.63B | 22/10 | ||
| grundbesitz europa IC | 0P0001. | 32.050 | 0.00% | 208.99M | 23/10 | ||
| grundbesitz europa RC | 0P0000. | 32.160 | 0.00% | 208.91M | 23/10 | ||
| UniFavorit: Aktien | 0P0000. | 325.580 | -1.61% | 16.22B | 22/10 |
เวียดนาม -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 23/10 |
เอสโตเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 38.480 | -0.89% | 21.16M | 22/10 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 13/05 |
แคนาดา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.546 | -0.38% | 77.8B | 23/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.376 | -0.38% | 77.8B | 23/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.826 | -0.35% | 77.8B | 23/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.355 | -0.38% | 77.8B | 23/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.383 | -0.35% | 77.8B | 23/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.453 | -0.35% | 47.05B | 23/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.886 | -0.32% | 47.05B | 23/10 | ||
| RBC Bond Sr A | 0P0000. | 5.886 | -0.34% | 30.14B | 23/10 | ||
| RBC Bond Sr D | 0P0000. | 5.930 | -0.34% | 30.14B | 23/10 | ||
| RBC Bond Sr F | 0P0000. | 6.078 | -0.34% | 30.14B | 23/10 | ||
| PIMCO Monthly Income O | 0P0000. | 11.957 | -0.14% | 38.06B | 23/10 | ||
| PIMCO Monthly Income A | 0P0000. | 11.957 | -0.14% | 38.06B | 23/10 | ||
| PIMCO Monthly Income F | 0P0000. | 11.957 | -0.14% | 38.06B | 23/10 | ||
| PIMCO Monthly Income M | 0P0000. | 11.957 | -0.14% | 38.06B | 23/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 149.631 | -0.54% | 31.87B | 23/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 106.826 | -0.51% | 31.87B | 23/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 153.881 | -0.54% | 31.87B | 23/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 109.860 | -0.51% | 31.87B | 23/10 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 151.072 | -0.54% | 31.87B | 23/10 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.430 | -0.38% | 21.56B | 23/10 |
แอฟริกาใต้ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 201.306 | +0.18% | 259.59B | 23/10 | ||
| Allan Gray Balanced Fund C | 0P0001. | 201.409 | +0.18% | 259.59B | 23/10 | ||
| Allan Gray Balanced Fund X | 0P0001. | 202.077 | +0.18% | 259.59B | 23/10 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 183.001 | -0.12% | 138.75B | 23/10 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 182.780 | -0.12% | 138.75B | 23/10 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 182.944 | -0.12% | 138.75B | 23/10 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 74.29B | 24/10 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0.03% | 65.27B | 23/10 | ||
| Investec Opportunity Fund C | 0P0000. | 19.054 | +0.31% | 92.16B | 23/10 | ||
| Investec Opportunity Fund R | 0P0000. | 19.092 | +0.31% | 92.16B | 23/10 | ||
| Investec Opportunity Fund Z | 0P0000. | 19.119 | +0.31% | 92.16B | 23/10 | ||
| Investec Opportunity Fund B | 0P0000. | 19.100 | +0.31% | 92.16B | 23/10 | ||
| Investec Opportunity Fund A | 0P0000. | 19.100 | +0.31% | 92.16B | 23/10 |
โปรตุเกส -กองทุน
โปแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 693.510 | +0.35% | 584.4M | 23/10 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
โมนาโก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,919.500 | +0.03% | 1.05B | 22/10 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,904.530 | +0.18% | 15.16M | 22/10 |
โอมาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.528 | 0.01% | 139.23M | 15/10 | ||
| BankMuscat Oryx | 0P0000. | 0.301 | -0.68% | 57.95M | 15/10 | ||
| United GCC | 0P0000. | 1.620 | -2.11% | 21/10 |
ไต้หวัน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 757.640 | -3.26% | 309.05B | 22/10 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 310.270 | -2.79% | 106.23B | 22/10 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 365.100 | -3.33% | 71.54B | 22/10 | ||
| Franklin Growth Fd | 0P0000. | 144.880 | -0.29% | 13.17B | 23/10 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 452.100 | -2.90% | 79.79B | 22/10 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42.370 | +0.14% | 9.04B | 21/10 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.902 | -0.22% | 18.97B | 21/10 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 423.150 | -3.07% | 21.12B | 22/10 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 15.670 | -3.09% | 4.62B | 22/10 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 129.830 | -3.42% | 22.99B | 22/10 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 593.410 | -3.60% | 32.79B | 22/10 | ||
| Cathay Cathay Fund | 0P0000. | 167.840 | -3.71% | 15.17B | 22/10 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 143.634 | -3.42% | 15.98B | 22/10 | ||
| JPMorgan Taiwan Asia | 0P0000. | 101.710 | +0.42% | 5.49B | 21/10 | ||
| UPAMC All Weather Fund | LP6002. | 903.020 | -3.34% | 20.48B | 22/10 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 23.480 | 0.00% | 6.33B | 21/10 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 424.710 | -3.37% | 19.84B | 22/10 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 18.290 | -0.49% | 3.17B | 21/10 | ||
| Yuanta 2001 Fund | LP6002. | 414.600 | -3.36% | 8.17B | 22/10 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.970 | -1.25% | 10.26B | 21/10 |
ไทย -กองทุน
ไอซ์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |