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ค้นหา

กรีซ -กองทุน

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เพิ่มสถานะ

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ความถี่

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ความถี่

ความถี่

วิธีการส่งข้อความแจ้งเตือน

สถานะ

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ALPHA Blue Chips Greek Equity0P0000.11.118-0.63%265.72M14/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.428-0.12%93.42M14/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.217-0.16%93.02M14/01 
 Piraeus International Balanced Fd of FdsLP6828.4.492-0.47%75.81M14/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.233-0.64%74.53M14/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.416-0.41%56.53M14/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.154-0.00%32.31M14/01 
 ALPHA Money Market Fund0P0000.13.955-0.00%38.99M14/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.874-0.66%43.98M14/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.746-0.49%28.76M14/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.539-0.23%20.17M14/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.558-0.73%18.25M14/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.789-0.10%7.2M14/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.168-0.35%5.85M14/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.869-0.67%14.1M14/01 

กาตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Masraf Al Rayan GCC0P0000.2.050-3.98%287.33M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,913.250+3.10%31/12 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Hwabao WP Listed MMKt A51199099.992-0.01%192.9B17/01 
 YinHua Exchange Traded MMt Fd A511880100.193+0.01%140.21B17/01 
 YinHua Exchange Traded MMt Fd B003816100.215+0.01%140.21B17/01 
 CMF CSI white spirit Index1617251.193+0.52%92.89B17/01 
 E Fund Blue Chip Selected Mixed Fund0058272.473+0.14%69.85B17/01 
 Zhongou Medical and Health Hybrid Fund A0030952.860+0.78%63.44B17/01 
 Zhongou Medical and Health Hybrid Fund C0030962.816+0.79%63.44B17/01 
 CCB Principal Cash TY Exchanged MMkt H51166099.996-0.00%59.19B17/01 
 E Fund YuXiang Return Bd0023511.740+0.52%55.99B17/01 
 IGW Emerging Growth Fund2601082.596-0.08%54.27B17/01 
 E Fund Great-Return Bond Fund0001711.705+0.41%51.2B17/01 
 GF Money Market Fund E511920100.160+0.16%48.04B17/01 
 China Southern Finance Exchange MMkt H51181099.998-0.00%44.31B17/01 
 E Fund Stable Income Bond Fund A1100071.372+0.18%43.2B17/01 
 E Fund Stable Income Bond Fund B1100081.374+0.17%43.2B17/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.317-0.03%39.9B14/01 
 China Life AMP Money Market E511970100.050+0.05%38.87B17/01 
 Foresight Growth Value Alloc A0071192.008+0.77%34.14B17/01 
 BOC International AnJin Bd A0039291.0610%33.41B17/01 
 BOC International AnJin Bd C0039301.0590%33.41B17/01 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fondo Mutuo Multiactivo Moderado B0P0000.4,660.947+0.01%736.99B16/01 
 Fondo Mutuo Inversión USA B0P0000.8,985.091-0.00%547.46B16/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,347.783+0.02%514.47B16/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,586.547+0.02%431.73B16/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,080.559+0.02%431.73B16/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,825.023+0.02%431.73B16/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.730+0.03%423B16/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,735.108+0.03%423B16/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,373.666+0.03%423B16/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,554.207+0.03%368.8B16/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,534.157+0.03%368.8B16/01 
 Fondo Mutuo BICE Extra G0P0000.1,467.713+0.03%360.94B16/01 
 Fondo Mutuo BICE Extra D0P0000.1,584.284+0.03%360.94B16/01 
 Fondo Mutuo Asiatico Accionario B0P0000.2,103.155-0.00%311.42B16/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,467.256+0.03%306.67B16/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,105.641+0.03%306.67B16/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,511.841-0.01%306.03B16/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,709.196-0.01%306.03B16/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,885.585-0.00%306.03B16/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6,418.348-0.00%306.03B16/01 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B16/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B16/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.41+0.01%4.22B16/01 
 Riyad Equity 30P0000.89.55+3.98%2.72B13/01 
 Riyad Commodity Trading0P0000.2,235.73+0.01%2.25B16/01 
 Riyad Equity 20P0000.13.66+3.48%2.09B13/01 
 HSBC Amanah Saudi Equity0P0000.46.59+2.42%2.04B12/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%2.05B16/01 
 Jadwa Saudi Equity0P0000.725.34+0.13%1.7B16/01 
 Riyad Japan Stock Fund010061,975.183+0.82%1.49B12/01 
 AlAhli Saudi Trd Equity0P0000.15.94+0.73%946.63M16/01 
 HSBC Amanah Multi Assets Balanced0P0000.23.37+0.86%599.4M12/01 
 Al Jazira Taiyebat Saudi Equities0P0000.670.49+0.52%611.93M16/01 
 HSBC Saudi Freestyle Equity0P0000.38.19+2.35%512.58M12/01 
 Jadwa Murabaha SR0P0000.121.370%496.71M16/01 
 Riyad Money0P0000.1,716.48+0.01%453.52M16/01 
 Riyad European Growth Fund00100569.459+0.11%424.16M12/01 
 Riyad American Stock Fund01004121.435+0.29%367.18M12/01 
 Riyad Equity 10P0000.29.64+3.99%313.79M13/01 
 HSBC Amanah Multi Assets Defensive0P0000.17.88+0.42%263.34M12/01 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Daiwa Nikkei225 Listed0P0000.29,210.000+0.76%3,768.35B17/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,683.000-0.33%1,067.89B17/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,413.000-1.55%1,623.88B17/01 
 Nikko Global Prospective Fund0P0001.16,904.000-0.24%597.16B17/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,579.000-0.85%901.26B17/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,583.000+0.29%961.54B17/01 
 GS netWIN Internet Strategy B UnHedged0P0000.24,562.000+1.00%751.88B17/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,570.000-1.44%683.61B17/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,701.000-1.78%690.74B17/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,192.000+0.01%566.69B17/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.28,013.000-0.53%670.32B17/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,477.000+0.18%532.94B17/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,813.000-0.16%606.16B17/01 
 AMOne Investment Sommelier0P0000.12,077.000-0.13%644.72B17/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,875.000-0.93%566.94B17/01 
 Fidelity US High Yield Fund0P0000.3,073.0000%484.12B17/01 
 AMOne Shinko US-REIT Open0P0000.2,312.000-0.73%484.67B17/01 
 Fidelity Japan Growth Equity Fund0P0000.31,707.000+0.30%482.98B17/01 
 Rheos Hifumi Plus0P0000.48,225.000+0.16%454.88B17/01 
 Daiwa J-REIT Open D1M0P0000.2,990.000-2.54%380.69B17/01 

ตุรกี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.153-0.33%250.29M14/01 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0350%134.22M14/01 
 Strateji Long Only Turkish Equity Fund0P0000.27.181+1.16%121.09M19:00:00 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.540-0.21%123.78B14/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.880-0.21%123.78B14/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,392.734+0.48%85.89B14/01 
 DNB Global Indeks0P0000.482.842+0.48%52.37B14/01 
 DNB Teknologi0P0000.2,847.397+0.98%41.74B14/01 
 SKAGEN Global C0P0001.3,101.484-0.68%38.25B14/01 
 SKAGEN Global B0P0001.2,954.274-0.68%38.25B14/01 
 SKAGEN Global B0P0001.246.917-1.11%38.25B14/01 
 SKAGEN Global B0P0001.295.515-1.24%38.25B14/01 
 SKAGEN Global A0P0000.2,920.594-0.68%38.25B14/01 
 SKAGEN Global A0P0000.304.620-1.29%38.25B14/01 
 SKAGEN Global A0P0000.2,173.913-1.24%38.25B14/01 
 SKAGEN Global C0P0001.314.392-1.29%38.25B14/01 
 SKAGEN Global A0P0000.244.102-1.11%38.25B14/01 
 SKAGEN Global A0P0000.3,005.082-0.68%38.25B14/01 
 SKAGEN Global A0P0000.292.146-1.24%38.25B14/01 
 SKAGEN Global A0P0000.334.025-1.47%38.25B14/01 
 SKAGEN Global C0P0001.251.933-1.11%38.25B14/01 
 SKAGEN Global C0P0001.301.518-1.24%38.25B14/01 
 SKAGEN Global C0P0001.2,243.652-1.24%38.25B14/01 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allan Gray Namibia Balanced Fund A0P0001.2,144.332+0.50%3.59B17/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.756-0.21%3.5B17/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.754-0.21%3.5B17/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.758-0.20%3.48B17/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.752-0.21%3.48B17/01 
 Sanlam Namibia Active Fund C0P0001.11.022-0.02%1.25B17/01 
 Sanlam Namibia Active Fund B0P0000.11.018-0.02%1.25B17/01 
 Sanlam Namibia Active Fund A0P0000.11.016-0.02%1.25B17/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.11B17/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.11B17/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.11B17/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0200%1.09B17/01 
 Sanlam Namibia General Equity Fund A0P0000.11.230+0.38%870.45M17/01 
 Sanlam Namibia General Equity Fund B0P0000.11.236+0.38%870.45M17/01 
 Sanlam Namibia General Equity Fund C0P0001.11.236+0.38%870.45M17/01 
 Sanlam Namibia General Equity Fund D0P0001.11.240+0.39%844.83M17/01 
 Capricorn International Fund C0P0000.4.433+0.57%707.56M17/01 
 Sanlam Namibia Balanced Fund D0P0001.5.300+0.05%375M17/01 
 Sanlam Namibia Balanced Fund A0P0000.5.254+0.03%374.76M17/01 
 Sanlam Namibia Balanced Fund C0P0001.5.273+0.04%374.76M17/01 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.785+0.17%4.41B17/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.4090%3.33B17/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.103-0.62%3.18B13/01 
 Milford Diversified Income0P0000.1.908-0.05%2.92B17/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.566+0.16%2.49B17/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.352+0.09%2.08B17/01 
 Milford Balanced0P0000.2.985+0.08%1.79B17/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.404-0.07%1.63B17/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.206-0.07%1.61B17/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.073-0.15%683.67M17/01 
 Generate KiwiSaver Growth Fund0P0001.2.232-0.05%1.2B17/01 
 Milford Dynamic Fund0P0001.3.034-0.09%938.26M17/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.3.064+0.20%833.96M17/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.723+0.03%195.25B14/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.8200%97.83B17/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.476+0.05%92.59B14/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.740+0.04%123.44B14/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.090+0.03%92.83B17/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.884+0.04%52.09B17/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.900+0.03%55.77B14/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.842+0.05%49.97B17/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3800%11.96B14/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.658+0.03%41.63B17/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.187+0.04%42.2B13/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.376+0.04%42.48B14/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.150+0.03%41.19B17/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.060+0.04%47.54B14/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.151+0.04%36.97B17/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.298+0.04%41.21B17/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.3290%27.47B17/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.315+0.03%32B17/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.403+0.04%32.43B17/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.781+0.03%32.3B17/01 

บาห์เรน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.572+3.05%29.11M12/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.317+2.05%24.96M06/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.143+1.98%20.76M06/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

ปากีสถาน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Carmignac Patrimoine A USD Acc Hdg0P0000.136.460-0.34%9.51B14/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118.800-0.34%9.51B14/01 
 Carmignac Patrimoine A EUR Acc0P0000.695.110-0.35%9.51B14/01 
 Carmignac Patrimoine A EUR Ydis0P0000.117.270-0.35%9.51B14/01 
 Carmignac Patrimoine E EUR Acc0P0000.169.590-0.35%9.51B14/01 
 Groupama Trésorerie IC0P0000.39,875.210-0.00%9.06B17/01 
 Groupama Trésorerie M0P0000.1,027.520-0.00%9.06B17/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.530-0.03%8.44B14/01 
 Carmignac Sécurité A EUR Acc0P0000.1,794.220-0.03%8.44B14/01 
 Lazard Convertible Global A0P0000.1,902.970-0.17%5.57B14/01 
 Lazard Convertible Global PC H-EUR0P0001.2,154.940-0.36%5.57B14/01 
 Lazard Convertible Global K0P0001.2,240.560-0.17%5.57B14/01 
 Lazard Convertible Global R0P0000.528.010-0.17%5.57B14/01 
 La Française Trésorerie ISR R0P0000.85,492.020-0.00%5.37B17/01 
 Afer-Sfer0P0000.76.510-0.61%5.48B14/01 
 Renaissance Europe I0P0000.261.060-2.01%3.95B14/01 
 Renaissance Europe C0P0000.246.680-2.01%3.95B14/01 
 BNP Paribas Aqua I0P0000.70,735.900-1.51%3.89B14/01 
 BNP Paribas Aqua Classic0P0000.607.640-1.51%3.89B14/01 
 Groupama Entreprises IC0P0000.2,252.050-0.00%3.94B17/01 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Evli Euro Liquidity B SEK0P0000.1,067.469+0.00%23.19B14/01 
 Evli Short Corporate Bond B SEK0P0000.1,188.316-0.09%17.17B14/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,212.489-0.09%13.46B14/01 
 Evli European High Yield B NOK0P0001.1,267.126-0.11%8.28B14/01 
 Evli European High Yield B SEK0P0000.1,683.930-0.12%8.25B14/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,245.226-0.06%4.2B17/01 
 Nordea Norsk Kredittobligasjon0P0001.1,216.738-0.06%4.2B17/01 
 Nordea Swedish Ideas Equity0P0001.239.688-0.58%4.07B17/01 
 Nordea Pro Stable Return SEK0P0001.32.801+0.54%410.55M14/01 
 Nordea SEK Instituutiokorko T EUR0P0000.111.460-0.21%3.78B17/01 
 Nordea SEK Instituutiokorko K EUR0P0000.118.266-0.21%3.78B17/01 
 Ålandsbanken Euro Bond SEK0P0001.319.400-0.06%3.41B14/01 
 Evli European Investment Grade B SEK0P0000.1,305.316-0.23%3.18B14/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.660-0.43%3.13B14/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.375-0.43%3.13B14/01 
 Nordea Premium Varainhoito Maltti K0P0000.22.203-0.43%3.13B14/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.484-0.43%3.13B14/01 
 Nordea Nordic Small Cap Tuotto0P0000.16.176-0.97%2.95B17/01 
 Nordea Nordic Small Cap Kasvu0P0000.25.767-0.97%2.95B17/01 
 Ålandsbanken Premium 50 SEK0P0001.346.190-0.36%2.69B14/01 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Metrofund Starter Fund0P0000.1.710-0.00%90.16B14/01 
 BPI Short Term Fund0P0000.156.450+0.01%78.91B17/01 
 BPI Institutional Fund0P0000.263.820+0.03%63.04B17/01 
 ALFM Money Market Fund0P0000.131.290+0.02%58.07B17/01 
 ALFM Peso Bond Fund0P0000.374.6900.00%44.27B17/01 
 ABF Philippines Bond Index Fund0P0000.258.160+0.04%13.63B14/01 
 Philippine Stock Index Fund0P0000.815.780-0.52%11.1B17/01 
 BPI Premium Bond Fund0P0000.200.470+0.09%6.92B17/01 
 ALFM Growth Fund0P0000.231.070-0.50%5.5B17/01 
 Metro Equity Fund0P0000.2.489-0.44%5.74B14/01 
 BPI Balanced Fund0P0000.172.940-0.37%5.24B17/01 
 BPI Equity Fund0P0000.157.450-0.60%4.78B17/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312.977-0.16%1.9B17/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.592.391-0.61%829.76M17/01 
 Metrofund Peak Earner Fund0P0000.2.121+0.15%2.26B14/01 
 Metro Capital Growth Fund0P0000.3.480-0.26%1.39B14/01 
 Metrofund Elite Fund0P0000.2.1350%1.06B14/01 
 BPI Global Philippine Fund0P0000.312.740+0.00%927.72M17/01 
 UnionBank Peso Balanced Portfolio0P0001.149.746-0.61%171.74M17/01 
 ALFM Dollar Bond Fund0P0000.489.060+0.01%295.84M17/01 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 JPMorgan India (acc) - USD0P0000.350.130+0.06%707.62M17/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.21.290-0.30%361.25M14/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225.759-3.78%283.3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%163.72M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%163.72M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.827-0.37%163.72M14/01 
 Indian Entrepreneur Fund Retail CLP6701.5.201-0.36%163.72M14/01 
 Indian Entrepreneur Fund Retail ALP6701.4.734-0.38%163.72M14/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.170+0.29%123.66M17/01 
 Birla Sun Life India AdvantageLP6000.522.390-0.18%113.91M14/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.359-1.77%71.37M14/01 
 SBI Resurgent India OppsLP6816.6.700+0.15%36.28M14/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.22.177-0.13%26.06M14/01 
 India Value Investments Ltd £LP6701.6.550-0.61%15.94M14/01 
 UTI India Pharma Fund A AccLP6501.65.370+0.88%15.08M13/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.25.081+0.05%10.79M14/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,006.151-0.67%8.24M14/01 
 Life Fund RetailLP6701.2.867-0.35%2.81M14/01 
 Life Fund Institutional BLP6701.2.914-0.38%2.81M14/01 

มอลตา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.715-0.46%123.15M14/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.551-1.45%108.01M14/01 
 Merill High Income Fund EUR Acc0P0001.0.536-0.09%65.55M14/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.983-0.44%51.35M11/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.111-0.43%51.35M11/01 
 Merill High Income Fund EUR Inc0P0001.0.462-0.09%65.55M14/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.215-0.22%43.43M11/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.559-0.22%43.43M11/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.566-0.22%43.43M11/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.211-0.22%43.43M11/01 
 APS Income Fund DistributionLP6827.122.477-0.04%86.81M14/01 
 APS Income Fund AccumulationLP6827.187.761-0.04%86.81M14/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.572-0.21%41.37M14/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.848-0.92%18.24M14/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.629-0.46%20.3M14/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.217-0.59%9.07M11/01 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5380%15.7B14/01 
 Public Ittikal Fund0P0000.0.813-0.68%5.38B14/01 
 Public Asia Ittikal Fund0P0000.0.467-0.89%4.27B14/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.724-0.33%3.57B14/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.258-0.27%3.48B14/01 
 Public Ittikal Sequel Fund0P0000.0.331-0.54%3.32B14/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B17/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B17/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.551-0.54%2.74B14/01 
 Affin Hwang Select Cash Fund0P0000.1.0570%2.64B14/01 
 CIMB-Principal Greater China Equity FundLP6505.1.217-0.55%2.56B14/01 
 RHB-OSK Asian Income Fund0P0000.0.625-0.40%2.52B14/01 
 Public Global Select Fund0P0000.0.437-0.30%2.47B14/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.537-0.65%2.41B14/01 
 Public Islamic Equity Fund0P0000.0.356-0.67%2.41B14/01 
 Affin Hwang Select Income Fund0P0000.0.710-0.11%2.11B14/01 
 CIMB-Principal Global Titans FundLP6150.0.852-0.58%2.1B14/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%2.06B17/01 
 CIMB Islamic DALI Equity Growth0P0000.0.969-0.90%1.97B17/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B17/01 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.507-1.06%121.19M17/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.094-0.98%121.19M17/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.864-1.35%121.19M17/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.663-0.65%24.08M17/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.389-0.57%24.08M17/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.900-0.94%24.08M17/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

รัสเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 VTB Treasury0P0000.70.280-0.99%51.05B14/01 
 Sberbank Balanced0P0000.111,952-1.60%45.97B14/01 
 VTB Balanced0P0000.39.160-1.41%46.29B14/01 
 Sberbank Dobrynia Nikitich Equity0P0000.16,404.590-2.29%31.79B14/01 
 Sberbank Natural Resources0P0000.2,581.720-0.62%28.16B14/01 
 Raiffeisen Bonds0P0000.26,726.020-0.57%12.08B14/01 
 VTB Equities0P0000.49.510-1.65%19.58B14/01 
 Sberbank Global Internet0P0000.4,973.330+0.94%10.6B14/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,961.380-0.99%10.54B14/01 
 Raiffeisen Treasury0P0000.16,891.270-0.50%12.94B14/01 
 Raiffeisen - Infotech0P0000.33,067.360+0.33%9.37B14/01 
 Sberbank America0P0000.3,142.210+0.52%6.47B14/01 
 VTB Oil & Gas0P0000.32.850-0.27%6.02B14/01 
 Sberbank High Yield Fixed Income0P0000.4,569.430-0.78%5.66B14/01 
 VTB MICEX Index0P0000.9,366.970-2.05%5.13B14/01 
 Sberbank Consumer Sector0P0000.3,389.420-1.83%4.82B14/01 
 VTB Eurobonds0P0000.17.270-0.75%3.68B14/01 
 Raiffeisen USA0P0000.70,773.990-0.12%12.06B14/01 
 VTB Metals & Mining0P0000.26.650-1.91%3.38B14/01 
 Sberbank Eurobonds0P0000.3,157.080-0.12%2.87B14/01 

ลักเซมเบิร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,377.000+0.43%5.85B17/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.98,970.850-1.23%8.19B17/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,034.000+1.11%8.79B17/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.152.140-0.16%1,598.67B17/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156.800-0.22%1,375.38B17/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.910-0.36%910.43B17/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,765.000+0.51%3.07B17/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,536.000+0.11%6.97B17/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.970.180+0.39%568.02B17/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.837.380+0.33%488.69B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20.190-0.64%4.63B17/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15.270-0.65%4.63B17/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.244.870-0.64%4.63B17/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.850-0.63%4.63B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,729.000+0.06%525.27B17/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.50.480-0.65%4.63B17/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28.480-0.63%4.63B17/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.880-0.65%4.63B17/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.274.320-0.64%4.56B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.780-0.40%4.01B17/01 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ABLV Emerging Markets USD BondLP6510.18.630-0.39%33.97M14/01 
 ABLV Emerging Markets EUR BondLP6510.16.728-0.22%11.31M14/01 
 INVL Baltic Fund0P0000.51.013-0.47%10.88M14/01 
 INVL Emerging Europe Bond0P0000.43.049-0.11%9.56M14/01 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CAP Japan Equity Fund JPY I0P0000.19,736.000-1.54%6.23B14/01 
 CAP Japan Equity Fund JPY A0P0000.21,765.000-1.53%6.23B14/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,371.750-2.06%1.14B10/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,770.450-0.07%926.78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,793.590-0.02%926.78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,912.860-0.01%926.78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,788.330-0.25%926.78M14/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,040.880-0.25%926.78M14/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,979.500+0.10%925.77M12/01 
 LGT GIM Balanced (USD) IM0P0000.19,366.610-1.74%923.43M10/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,447.500+0.09%907.11M12/01 
 LGT Strategy 3 Years EUR I10P0000.1,439.390-0.27%897.21M13/01 
 LGT Strategy 3 Years EUR B0P0000.1,869.060-0.27%897.21M13/01 
 LLB QI Equities Global Passive USD0P0001.2,920.360-0.23%864.57M14/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,399.630-0.32%686.75M14/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,638.890-0.16%493.68M14/01 
 Solitaire Global Bond Fund USD0P0001.160.600-0.01%401.32M14/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,746.190-0.48%348.68M13/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,740.130-0.48%348.68M13/01 

ลิทัวเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CBL Eastern European Bond R Acc USD0P0000.27.470-0.62%57.63M14/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.128-0.07%5.69M14/01 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CSIF CH Bond JPY Index Blue ZA0P0000.109,981-0.28%76.28B14/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,168-0.28%76.28B14/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.470-0.24%66.95B14/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.850-0.17%66.95B14/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,934,299-0.26%56.7B14/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%17.86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.20.400-0.05%17.86B14/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20.880-0.10%17.86B14/01 
 Capital Group New Perspective Fund LUX Z0P0001.21.440-0.05%17.86B14/01 
 Capital Group New Perspective Fund LUX A40P0001.21.660-0.05%17.86B14/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.700-0.45%15.63B14/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.460-0.43%15.63B14/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.380-0.35%15.63B14/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.010-0.38%15.63B14/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.050-0.44%14.98B14/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.510-0.48%14.98B14/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.197.817+0.71%1.62B17/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.290-0.23%12.79B14/01 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AP7 Aktiefond0P0000.528.120+0.44%842.3B14/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.798.120-1.37%388.06B14/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.822.420-1.17%386.5B14/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.657.670-1.16%386.5B14/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.322.820-1.47%116.95B14/01 
 Swedbank Robur Technology0P0000.760.490-1.53%101.16B14/01 
 Swedbank Robur Allemansfond Komplett0P0000.133.860-1.46%84.58B14/01 
 AP7 Räntefond0P0000.111.7900.00%64.9B14/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.415.240-0.76%61.7B14/01 
 Swedbank Robur Kapitalinvest0P0000.242.650+0.45%58.17B17/01 
 Nordea Stratega 300P0000.219.789-0.02%57.85B17/01 
 AMF Aktiefond Världen0P0000.626.650-0.02%54.93B17/01 
 DNB Global Indeks0P0000.496.811+0.48%52.37B14/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,609.800+0.31%52.17B17/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,720.400+0.31%52.17B17/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,578.990+0.30%52.17B17/01 
 Länsförsäkringar Global Indexnära0P0000.339.397-0.84%51.72B14/01 
 Swedbank Robur Aktiefond Pension0P0000.42.390-0.70%67.25B14/01 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.467.920-0.60%48.94B17/01 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.332.730-0.60%48.94B17/01 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.932+0.07%156.43M17/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.105.104-0.11%73.98M14/01 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard 500 Index AdmiralVFIAX430.52+0.08%453.24B14/01 
 Fidelity 500 Index Institutional PremFXAIX161.82+0.08%399.36B14/01 
 Vanguard Total Stock Market Index AdmiralVTSAX114.39+0.04%341.73B14/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX214.55+0.04%296.55B14/01 
 Vanguard Total Stock Market Index IVITSX114.41+0.04%249.28B14/01 
 Fidelity Government Money Market FundSPAXX1.0000%228.58B14/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%224.52B14/01 
 Vanguard Total International Stock Index InvVGTSX20.60-0.05%199.31B14/01 
 Vanguard Institutional Index Instl PlVIIIX397.22+0.09%176.41B14/01 
 American Funds Growth Fund of America AAGTHX70.47+0.30%145.35B14/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.85-0.55%141.91B14/01 
 Vanguard Total Stock Market Index InvVTSMX114.36+0.04%133.98B14/01 
 Fidelity ContrafundFCNTX17.88+0.22%128.94B14/01 
 Fidelity Contrafund KFCNKX17.94+0.22%128.94B14/01 
 Vanguard Institutional Index IVINIX397.20+0.08%128.44B14/01 
 Vanguard 500 Index Institutional SelectVFFSX228.13+0.08%118.48B14/01 
 Vanguard Total Bond Market Index AdmVBTLX10.99-0.45%116.3B14/01 
 Vanguard Total Bond Market II Idx IVTBNX10.85-0.55%115.49B14/01 
 Vanguard Wellington AdmiralVWENX82.13-0.21%111.82B14/01 
 American Funds American Balanced AABALX33.09-0.03%105.78B14/01 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PineBridge Global Funds - India Equity Fund Y30P0000.3,640.294+1.11%94.55B17/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.340-0.10%54.25B14/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820-0.09%54.25B14/01 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,340.827-1.24%42.27B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102.530+0.47%24.21B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59.200+0.46%24.21B17/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.350+0.46%24.21B17/01 
 Fundsmith Equity R Inc0P0000.5.57+0.20%28.31M17/01 
 Fundsmith Equity T Acc0P0000.6.1742+0.20%4.32B17/01 
 Fundsmith Equity T Inc0P0000.5.64+0.20%304.88M17/01 
 Fundsmith Equity I Acc0P0000.6.24+0.20%15.72B17/01 
 Fundsmith Equity I Inc0P0000.5.64+0.20%5.71B17/01 
 Fundsmith Equity R Acc0P0000.5.84+0.20%520.77M17/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.97.950-0.37%19.37B17/01 
 Capital Group New Perspective Fund LUX B0P0001.16.320-0.12%17.86B14/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.070-0.20%17.86B14/01 
 Capital Group New Perspective Fund LUX Bd0P0001.16.320-0.18%17.86B14/01 
 Capital Group New Perspective Fund LUX Z0P0001.17.150-0.17%17.86B14/01 
 Capital Group New Perspective Fund LUX Zd0P0001.16.710-0.12%17.86B14/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.15.860-0.13%17.86B14/01 

สาธารณรัฐเช็ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Conseq Invest Equity Fund ALP6509.320.724+0.58%4.35B13/01 
 Conseq Invest Equity Fund BLP6509.347.704+0.58%4.35B13/01 
 Conseq Invest Equity Fund DLP6511.29.492+0.58%4.35B13/01 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

สิงคโปร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.634-0.12%1.41B17/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%52.47B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.122+0.75%36.45B17/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,239.678+1.94%26.28B17/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.480-0.19%22.51B14/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.100-0.19%22.51B14/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%19.46B27/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zd0P0001.30.810-0.19%17.86B14/01 
 Capital Group New Perspective Fund LUX Z0P0001.31.630-0.19%17.86B14/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.569.002+0.49%13.82B17/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.24.740-0.08%15.41B17/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.772+0.62%10.74B17/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%8.56B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.56B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%8.56B27/02 
 AB FCP I - American Growth Portfolio A Acc0P0000.238.500+0.12%8.56B14/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.278.650-0.25%10.52B17/01 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.60.3400.00%1.38B17/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.92.550-0.60%17.26B17/01 
 Deutsche Concept Kaldemorgen NC0P0000.153.080+0.24%12.71B17/01 
 Deutsche Concept Kaldemorgen LC0P0000.164.140+0.24%12.71B17/01 
 Santander Select Decidido S FI113605.155.11-0.20%10.19B13/01 
 Santander Select Decidido A FI113605.152.69-0.20%10.19B13/01 
 Quality Inversion Moderada FI172242.13.29+0.35%9.35B11/01 
 Pictet - Robotics HP EUR0P0001.247.130-2.67%9.67B14/01 
 Quality Inversion Conservadora FI172273.10.89+0.11%8.65B11/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.590+0.24%7.61B14/01 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.220.030-0.91%5.33B17/01 
 Bankia Soy Asi Cauto FI158976.136.40-0.10%6.34B13/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123.030+0.07%4.97B17/01 
 Santander Select Patrimonio A FI175835.110.79-0.03%4.68B13/01 
 Santander Select Patrimonio S FI175835.112.68-0.03%4.68B13/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.169.670-1.04%5.45B14/01 
 CABK Equilibrio PP0P0000.8.661+0.13%4.63B12/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.244.049+0.07%4.3B17/01 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.795-0.00%3.82B14/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8110.00%3.82B14/01 

สโลวีเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NLB Skladi - Visoka tehnologija0P0000.20.115+0.03%199.73M14/01 
 KD Prvi izborLP6507.13.836-0.60%107.24M14/01 
 KD GalileoLP6507.13.241-0.35%109.17M14/01 
 Infond AlfaLP6827.89.020-0.30%70.92M14/01 
 KD BondLP6507.19.545-0.23%50.28M14/01 
 Infond HrastLP6801.42.350-0.26%39.67M14/01 
 KD BalkanLP6507.3.271+0.65%22.96M14/01 
 Infond GlobalLP6827.13.150-0.15%20.19M14/01 
 KD Surovine in energijaLP6507.5.948+1.04%13.27M14/01 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2.083+0.24%9.28M14/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.29.678-0.28%5.61M14/01 
 Infond ConsumerLP6827.1.7100.00%2.58M14/01 
 KD Latinska AmerikaLP6513.1.240+1.08%2.13M14/01 

หมู่เกาะเคย์แมน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.376.830-0.10%899.41M17/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.21.170-0.42%790.25M31/12 
 Russian Prosperity Fund B0P0000.281.160-0.51%790.25M31/12 
 Value Partners Chinese Mainland Focus0P0000.81.570+0.73%220.77M17/01 
 Value Partners China Convergence Fund0P0000.237.090-0.23%183.81M14/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.490-0.24%183.81M14/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.267.880-0.23%118.11M14/01 
 Invesco SR Global Bond GP0P0000.304.670-0.23%118.11M14/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Arava Fund ALP6810.149.340+0.06%26.88M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.247-0.48%24.12M14/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.840-0.16%14.2M14/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.330-0.37%5.4B17/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.680-0.37%5.4B17/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.070-0.38%5.4B17/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.430-0.31%1.95B17/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.910-0.25%1.95B17/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.480-0.26%1.95B17/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.227.500-0.60%1.6B17/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166.800-0.32%1.31B17/01 
 Raiffeisenfonds-Sicherheit A0P0000.99.810-0.32%1.31B17/01 
 Raiffeisenfonds-Sicherheit T0P0000.149.690-0.32%1.31B17/01 
 Value Investment Fonds Klassik T0P0000.185.150-0.38%727.98M17/01 
 Value Investment Fonds Klassik A0P0000.109.390-0.37%436.64M17/01 
 Raiffeisenfonds-Ertrag VT0P0000.188.750-0.42%1.12B17/01 
 Raiffeisenfonds-Ertrag A0P0000.127.190-0.41%1.12B17/01 
 Raiffeisenfonds-Ertrag T0P0000.172.120-0.42%1.12B17/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.269.700-2.06%774.27M17/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.282.570-2.06%774.27M17/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.297.420-2.06%774.27M17/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.370-0.28%760.95M17/01 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard International Shares Index Fund0P0000.3.024+0.69%29.91B14/01 
 Vanguard Index International Shares Fund0P0000.2.014+0.70%29.09B14/01 
 Vanguard Australian Shares Index Fund0P0000.2.654+0.31%27.62B17/01 
 Magellan Global Fund0P0000.2.741+0.85%14.2B14/01 
 Ardea Real Outcome Fund0P0001.0.925+0.13%9.94B17/01 
 Vanguard Growth Index Fund0P0000.1.537-0.21%9.39B14/01 
 AMP Capital Enhanced Index International ShareLP6502.2.019+0.38%8.68B17/01 
 Vanguard Balanced Index Fund0P0000.1.466-0.22%8.41B14/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.997-0.21%7.91B14/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.986-0.05%17/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.076-0.46%7.07B17/01 
 T. Rowe Price Global Equity Fund0P0000.1.774+0.25%6.83B17/01 
 Vanguard High Growth Index Fund0P0000.1.869-0.21%6.61B14/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.049-0.29%1.07B17/01 
 Fidelity Australian Equities Fund0P0000.41.143+0.37%6.17B17/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.242-0.18%5.85B14/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.920-0.18%5.85B14/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.822-0.16%5.85B14/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.745-0.15%5.85B14/01 
 Arrowstreet Global Equity Fund0P0000.1.271+0.38%3.63B17/01 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Mora Physical Gold Fund 100 Grams0P0000.5,844.490-0.06%7.11M14/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,444.860-0.06%7.11M14/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.359.050-1.20%8.19B17/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.550-0.26%7.36B14/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180.920-0.15%6.8B14/01 
 Alleanza Obbligazionario A0P0000.5.461-0.35%6.33B14/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.510+0.23%6.68B14/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.157.750-0.01%6.68B14/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.181.670-0.01%5.39B14/01 
 Anima Sforzesco A0P0000.13.519-0.16%4.98B14/01 
 Anima Sforzesco F0P0000.14.298-0.16%4.98B14/01 
 Anima Sforzesco AD0P0001.12.474-0.16%4.98B14/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.320-0.05%4.77B14/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.662-1.39%4.6B14/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.092-0.05%19.7M17/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.630-0.34%74.8M17/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.214.970-1.11%3.27B14/01 
 Anima Visconteo A0P0000.50.973-0.21%3.52B14/01 
 Anima Visconteo F0P0000.53.799-0.21%3.52B14/01 
 Anima Visconteo AD0P0001.46.294-0.21%3.52B14/01 
 Arca RR Diversified Bond0P0000.11.927-0.18%3.33B14/01 
 Arca Strategia Globale Crescita P0P0000.6.417-0.20%3.31B14/01 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.251+0.01%711.08B17/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,287.882+0.01%711.08B17/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.247+0.01%711.08B17/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,309.407+0.01%711.08B17/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,080.687+0.01%711.08B17/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.017+0.01%711.08B17/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.046+0.01%711.08B17/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,067.912+0.01%711.08B17/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.292+0.01%711.08B17/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,128.526+0.01%711.08B17/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,318.957+0.01%711.08B17/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.344+0.01%531.37B17/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%531.37B17/01 
 HDFC Liquid Fund Growth0P0000.4,122.672+0.01%531.37B17/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.697+0.01%531.37B17/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,154.555+0.01%531.37B17/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.717+0.01%531.37B17/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.403+0.01%531.37B17/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%531.37B17/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65.765+0.02%487.94B17/01 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Schroder Dana Prestasi Plus AccLP6350.30,426.550-0.53%9,409.25B17/01 
 Sucorinvest Equity0P0000.2,492.640-0.62%6,370.1B17/01 
 Schroder Dana Prestasi Acc0P0000.37,793.930-0.74%3,837B17/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,379.740-1.08%3,443.4B17/01 
 Schroder Dana Mantap Plus II AccSDMP22,953.880+0.04%2,363.46B17/01 
 Manulife Dana Tetap Utama0P0001.2,136.780+0.09%1,976.26B17/01 
 Schroder Dana Campuran Progresif0P0000.1,896.900-0.25%1,914.84B17/01 
 Ashmore Dana Progresif Nusantara0P0001.1,569.640-0.99%1,832.47B17/01 
 Makara Abadi0P0000.5,883.420+0.20%1,489.16B17/01 
 Schroder 90 Plus Equity FundLP6804.1,943.140-0.80%1,387.61B17/01 
 Schroder Dana Istimewa AccLP6350.6,838.570-1.11%1,294.18B17/01 
 BNP Paribas Pesona0P0000.25,027.070-0.66%1,292.46B17/01 
 Ashmore Dana Obligasi NusantaraADON1,556.390+0.04%1,116.21B17/01 
 Schroder Dana Kombinasi AccLP6350.4,307.670+0.07%944.5B17/01 
 Schroder Dana Terpadu II Acc0P0000.4,224.680-0.50%844.41B17/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,267.870-0.53%843.29B17/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,218.230+0.05%810.46B17/01 
 TRAM Consumption Plus0P0000.1,794.410-0.85%696.36B17/01 
 Mandiri Investa Dana Utama0P0000.2,445.470-0.30%641.74B17/01 
 Dana Ekuitas Andalan0P0000.4,380.102-0.65%593.39B17/01 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Altshuler Shaham 90/100P0000.160.310-0.15%2.95B17/01 
 More 90/100P0001.128.550-0.08%2.29B17/01 
 Meitav 20/800P0001.138.190-0.10%2.26B17/01 
 Diamond Bonds without Stocks0P0001.118.320-0.18%2.21B17/01 
 Yelin Lapidot 30/700P0001.152.230+0.07%2.12B13/01 
 ISP Asset Management 10/900P0001.129.500-0.13%2.09B17/01 
 Meitav Bonds + 10%0P0001.123.970-0.13%2.08B17/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B17/01 
 More Israel Equities0P0001.285.190+0.13%1.66B17/01 
 I.B.I Government Plus A and Above0P0001.113.220-0.11%1.65B17/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.7-0.10%1.62B17/01 
 Yelin Lapidot EquityLP6503.514.390+0.32%1.6B13/01 
 Yelin Lapidot 90/10LP6812.147.310-0.09%1.58B17/01 
 Yelin Lapidot 20/80LP6813.170.780-0.07%1.55B17/01 
 KSM KTF S&P 5000P0001.186.410-1.07%1.54B13/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.080-1.83%1.53B13/01 
 Barometer Bonds 15/85LP6503.241.240-0.09%1.5B17/01 
 Harel 80/200P0001.127.170+0.13%1.41B13/01 
 Forte Bonds Without Stocks0P0001.112.950-0.12%1.4B17/01 
 Yelin Lapidot 25/75LP6824.147.750+0.07%1.38B13/01 

ฮังการี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ESPA Stock Techno VT HUFLP6511.56,244.840+1.10%423.29M17/01 
 ESPA Stock Commodities VT HUFLP6511.57,771.800+0.71%50.57M17/01 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,592+0.24%2,092.68B17/01 
 NN L Information Technology - X Cap HUF0P0000.246,539-1.07%308.35B14/01 
 NN L Greater China Equity - X Cap HUF0P0000.157,972+0.19%94.46B17/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.29,536.090-0.94%20.22B17/01 
 ESPA Bond International VTLP6007.25.640+0.04%29.86M17/01 
 AEGON Central European Equity A Acc0P0000.7.561-1.11%14/01 
 AEGON Atticus Alfa Derivative0P0000.2.966-0.27%14/01 
 AEGON Russia Equity Fund0P0000.3.436-3.02%14/01 
 Citadella Absolute Return Fund0P0000.2.571-0.35%14/01 
 Concorde Equity Fund0P0000.12.604-0.48%14/01 

เกาหลีใต้ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AB American Growth Equity-Fund of Funds C10P0000.2,450.540+0.01%17.39B17/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,526.700+0.01%141.5B17/01 
 AB American Growth Equity-Fund of Funds I0P0000.2,676.590+0.01%2,325.68B17/01 
 AB American Growth Equity-Fund of Funds A0P0000.2,555.630+0.01%588.86B17/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2,547.930+0.01%2,325.68B17/01 
 AB American Growth Equity-Fund of Funds C40P0000.2,555.600+0.01%2,325.68B17/01 
 AB American Growth Equity-Fund of Funds C20P0000.2,487.570+0.01%2,325.68B17/01 
 AB American Growth Equity-Fund of Funds C30P0000.2,525.310+0.01%2,325.68B17/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1,035.930-0.08%1,217.19B17/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.600-0.08%1,217.19B17/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,249.850-0.83%1,255.77B17/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,234.990-0.83%1,255.77B17/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,237.350-0.83%1,255.77B17/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,237.680-0.83%1,255.77B17/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,250.440-0.83%1,255.77B17/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,232.730-0.84%1,255.77B17/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,241.280-0.83%1,255.77B17/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,504.380-0.90%1,204.34B17/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,500.690-0.90%1,204.34B17/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,496.670-0.90%1,204.3