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การให้คะแนนความเสี่ยง:

กลุ่มประเภทสินทรัพย์:

ค้นหา

กรีซ -กองทุน

สร้างการแจ้งเตือน
เพิ่มเข้าสู่พอร์ตลงทุน
เพิ่ม/ลบจากพอร์ตลงทุน  
เพิ่มเข้าไปในวอทช์ลิสต์
เพิ่มสถานะ

ได้เพิ่มสถานะเข้าไปเสร็จเรียบร้อยแล้วเข้ากับ:

กรุณาระบุชื่อของพอร์ตถือครองของคุณ
 
สร้างการแจ้งเตือน
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สร้างการแจ้งเตือน
เว็บไซต์
  • ระบบข้อความแจ้งเตือน
  • เพื่อใช้ในฟีเจอร์นี้กรุณาลงชื่อเข้าใช้ในบัญชีของคุณ
แอพฯ บนมือถือ
  • เพื่อใช้ในฟีเจอร์นี้กรุณาลงชื่อเข้าใช้ในบัญชีของคุณ
  • ต้องแน่ใจว่าคุณได้ลงชื่อเข้าใช้ด้วยโปรไฟล์ผู้ใช้เดียวกัน

สภาวะเงื่อนไข

ความถี่

หนึ่งครั้ง
%

ความถี่

ความถี่

วิธีการส่งข้อความแจ้งเตือน

สถานะ

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

กาตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Masraf Al Rayan GCC0P0000.2.578-5.19%398.81M30/05 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 YinHua Exchange Traded MMt Fd A511880100.989+0.01%100.32B12/07 
 YinHua Exchange Traded MMt Fd B003816101.128+0.01%100.32B12/07 
 CMF CSI white spirit Index1617250.803+0.87%51.96B12/07 
 Zhongou Medical and Health Hybrid Fund A0030951.456-0.03%36.88B12/07 
 Zhongou Medical and Health Hybrid Fund C0030961.405-0.04%36.88B12/07 
 E Fund Stable Income Bond Fund A1100071.338-0.06%44.35B12/07 
 E Fund Stable Income Bond Fund B1100081.350-0.06%44.35B12/07 
 E Fund Blue Chip Selected Mixed Fund0058271.690+1.48%41.14B12/07 
 IGW JingYi Dble Inc Bd A0003851.649-0.06%14.44B12/07 
 IGW JingYi Dble Inc Bd C0003861.581-0.06%14.44B12/07 
 IGW Emerging Growth Fund2601081.718+0.47%27.25B12/07 
 TianHong YongLi Bond C0096101.071-0.07%22.08B12/07 
 TianHong YongLi Bond E0027941.100-0.06%22.08B12/07 
 TianHong YongLi Bond Fund A4200021.190-0.06%22.08B12/07 
 TianHong YongLi Bond Fund B4201021.193-0.06%22.08B12/07 
 E Fund YuXiang Return Bd0023511.614-0.06%25.68B12/07 
 BOC International AnJin Bd A0039291.0590%33.91B12/07 
 BOC International AnJin Bd C0039301.0550%33.91B12/07 
 E Fund Great-Return Bond Fund0001711.736+0.12%18.56B12/07 
 E Fund CSI China Oversea Net 500063271.093+2.63%33.36B12/07 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Fondo Mutuo BICE Extra G0P0000.1,879.498+0.14%551.17B11/07 
 Fondo Mutuo BICE Extra D0P0000.2,003.740+0.14%551.17B11/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,746.517+0.16%773.96B11/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,114.959+0.16%773.96B11/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,219.803+0.16%773.96B11/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,675.193+0.04%468.4B11/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,740.980+0.14%460.78B11/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,764.872+0.14%460.78B11/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,276.346-0.27%683.25B11/07 
 Fondo Mutuo Utilidades B0P0000.3,750.675+0.05%1,199.24B11/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,875.505+0.15%389.2B11/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,878.808+0.15%389.2B11/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,687.801+0.15%389.2B11/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,158.221+0.17%232.44B11/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,503.559+0.17%232.44B11/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,899.649+0.17%232.44B11/07 
 Fondo Mutuo Deposito XXI B0P0000.3,442.626+0.13%375.5B11/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,867.879+0.14%292.77B11/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,636.939+0.14%292.77B11/07 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 AlAhli Saudi Riyal Trade0P0000.2.1060%19.16B10/07 
 SAMBA Al Sunbullah0P0000.131.02+0.27%10.3B09/07 
 AlAhli Div SR Trade Fd0P0000.1.500%7.15B10/07 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.82.87+0.25%2.28B10/07 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.57+0.02%2.01B10/07 
 AlAhli Saudi Trd Equity0P0000.17.91+0.25%946.63M10/07 
 SAMBA Al Musahem0P0000.208.96-0.35%520.34M09/07 
 Jadwa Murabaha SR0P0000.132.84+0.01%496.71M04/07 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,033.12+0.37%1.12B04/07 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.89-0.82%256.03M10/07 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.04-0.09%223.82M10/07 
 Alahli GCC Growth and Income0P0000.2.41-0.09%111.48M10/07 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Daiwa Nikkei225 Listed0P0000.42,290.000-2.47%5,042.39B12/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,305.000-2.93%3,135.9B12/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.32,000.000-2.48%5,278.04B12/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,753.000+0.29%922.9B12/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,836.000-1.37%1,122.22B12/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,961.000-3.05%1,442.48B12/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,555.000+0.20%784.12B12/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,352.000+0.21%770.02B12/07 
 GS netWIN Internet Strategy B UnHedged0P0000.37,281.000-3.65%1,202.75B12/07 
 Rakuten Whole US Equity Index Fund0P0001.32,300.000-2.06%1,668.36B12/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,962.000+0.38%294.91B12/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,778.000-1.85%4,036.24B12/07 
 SBI Vanguard S&P 500 Index Fund0P0001.29,254.000-2.45%1,816.54B12/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.40,908.000-1.29%731.24B12/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,821.000+0.04%718.54B12/07 
 AMOne Investment Sommelier0P0000.10,537.000-0.12%372.68B12/07 
 Fidelity US High Yield Fund0P0000.3,680.000-1.31%742.79B12/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30,324.000+0.42%768.34B12/07 
 AMOne Shinko US-REIT Open0P0000.1,872.000+0.97%437.61B12/07 
 Fidelity Japan Growth Equity Fund0P0000.41,301.000-1.15%585.87B12/07 

ตุรกี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%19.22B10/07 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B10/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.199+3.16%2.73B11/07 
 TEB B Gold Fd0P0000.0.567-0.70%3.89B10/07 
 Strateji Long Only Turkish Equity Fund0P0000.180.286+2.22%782.14M12/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.081+2.54%801.75M11/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1.009+2.99%206.8M11/07 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M10/07 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M10/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1130%800.11M11/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.577-0.14%38.54M11/07 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M10/07 
 Öncü B Money Market Fd0P0000.0.0350.00%10/07 
 Garanti Bank A Equity Fd0P0000.%10/07 
 Ata Invest A ISE-30 Index Fd0P0000.%10/07 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206.760+0.09%163.37B12/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.220.290+0.09%163.37B12/07 
 KLP AksjeGlobal indeks 1 A0P0000.7,803.314-0.45%126.74B11/07 
 KLP AksjeGlobal Indeks V0P0001.3,180.831-0.45%126.74B11/07 
 DNB Global Indeks0P0000.698.609-0.36%103.88B11/07 
 DNB Teknologi0P0000.4,847.505-0.95%75.18B11/07 
 Pensjonsprofil 800P0000.366.654+0.12%48.4B11/07 
 SKAGEN Global A0P0000.323.119+0.34%39.57B11/07 
 SKAGEN Global A0P0000.351.522+0.85%39.57B11/07 
 SKAGEN Global A0P0000.3,680.164+0.12%39.57B11/07 
 SKAGEN Global A0P0000.314.185+0.21%39.57B11/07 
 SKAGEN Global C0P0001.273.619+0.59%39.57B17/11 
 SKAGEN Global A0P0000.2,410.533+0.35%39.57B11/07 
 SKAGEN Global A0P0000.3,760.298+0.68%39.57B11/07 
 SKAGEN Global B0P0001.328.761+0.34%39.57B11/07 
 SKAGEN Global B0P0001.276.734+0.11%39.57B11/07 
 SKAGEN Global B0P0001.3,825.954+0.68%39.57B11/07 
 SKAGEN Global C0P0001.277.419+0.05%39.57B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%39.57B17/11 
 SKAGEN Global C0P0001.243.283+0.28%39.57B17/11 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Allan Gray Namibia Balanced Fund A0P0001.2,571.065+0.30%4.67B12/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.104+0.19%2.21B12/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.100+0.19%2.21B12/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.102+0.19%2.21B12/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.106+0.19%2.21B12/07 
 Capricorn High Yield Fund C0P0001.1.0730%3.96B12/07 
 Capricorn High Yield Fund B0P0000.1.0730%3.96B12/07 
 Capricorn High Yield Fund A0P0000.1.0730%3.96B12/07 
 Capricorn Enhanced Cash Fund C0P0000.1.0120%3.81B12/07 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.81B12/07 
 Sanlam Namibia Active Fund A0P0000.11.038+0.13%1.12B12/07 
 Sanlam Namibia Active Fund C0P0001.11.041+0.13%1.12B12/07 
 Sanlam Namibia Active Fund B0P0000.11.038+0.14%1.12B12/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%655.67M12/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%655.67M12/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%655.67M12/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%655.67M12/07 
 Capricorn Bond Fund C0P0000.1.143+0.59%1.34B12/07 
 Sanlam Namibia General Equity Fund A0P0000.12.170+0.61%790.93M12/07 
 Sanlam Namibia General Equity Fund B0P0000.12.178+0.62%790.93M12/07 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 ASB KiwiSaver Scheme's Growth0P0000.2.8990%5.86B30/06 
 ANZ KiwiSaver-Growth0P0000.2.842+0.51%5.05B11/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2.1240%3.4B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.423+0.39%3.56B11/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.302+0.79%3.88B10/07 
 Milford Diversified Income0P0000.1.917+0.69%2.69B11/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.6890%3.57B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.747+0.16%3.4B11/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.3640%2.67B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.496+0.18%2.21B11/07 
 Generate KiwiSaver Focused Growth Fund0P0001.2.776-0.08%3.07B11/07 
 Milford Balanced0P0000.3.273+0.06%1.76B11/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.213+0.30%1.65B11/07 
 Generate KiwiSaver Growth Fund0P0001.2.5240%1.68B11/07 
 Milford KiwiSaver Balanced0P0000.3.378+0.28%1.5B11/07 
 ASB Investment Funds World Shares Fund0P0000.2.8660%501.53M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2.086+0.68%904.54M10/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.811+0.49%807.01M10/07 
 Milford Dynamic Fund0P0001.3.381+0.99%737.63M11/07 
 ASB Investment Funds Moderate Fund0P0000.1.9820%683.46M30/06 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.379+0.04%172.37B10/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.353.794+0.04%107.14B11/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.56.058-0.03%116.99B10/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.903+0.04%77.63B10/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.107+0.04%86.13B11/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.060+0.05%82.74B10/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.523+0.04%58.56B10/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24.113+0.04%31.56B10/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.464+0.09%47.16B11/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.517+0.04%40.88B11/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.243.114+0.04%59.47B10/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.672+0.04%14.68B11/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.199+0.14%49B10/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.283+0.04%54.57B10/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.34.026+0.04%60.58B11/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.482.490+1.23%33.46B10/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.063+0.04%56.55B11/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.713+0.03%15.07B11/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.688+0.04%25.8B11/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.649.791+0.06%38.5B10/07 

บาห์เรน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 SICO Khaleej Equity0P0000.630.654-0.50%45.58M30/06 
 Al Mal MENA Equity0P0000.12.635+0.76%25.54M10/07 
 SICO Gulf Equity0P0000.164.310+0.54%25.63M30/06 
 NBK Gulf Equity0P0000.2.474-0.57%22.02M04/07 
 NBK Qatar Equity0P0000.1.844+1.21%15.43M04/07 
 SICO Kingdom Equity0P0000.38.861+4.72%9.38M30/06 

ปากีสถาน -กองทุน

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

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Amundi Euro Liquidity SRI IC C0P0000.244,054.060+0.01%55.01B11/07 
 Carmignac Patrimoine A EUR Acc0P0000.708.270-0.02%6.41B11/07 
 Carmignac Patrimoine A EUR Ydis0P0000.115.790-0.02%6.41B11/07 
 Carmignac Patrimoine E EUR Acc0P0000.170.840-0.02%6.41B11/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.116.160-0.04%6.41B11/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.7600%6.41B11/07 
 Carmignac Sécurité A EUR Ydis0P0000.96.670+0.17%4.23B11/07 
 Carmignac Sécurité A EUR Acc0P0000.1,831.090+0.17%4.23B11/07 
 Groupama Trֳ©sorerie R0P0001.522.920+0.01%7.01B11/07 
 Groupama Trésorerie IC0P0000.42,147.310+0.01%7.01B11/07 
 Groupama Trésorerie M0P0000.1,086.070+0.01%7.01B11/07 
 Afer-Sfer0P0000.77.440+0.72%4.88B11/07 
 Groupama Entreprises IC0P0000.2,381.540+0.01%6.48B11/07 
 Groupama Entreprises R0P0001.522.030+0.01%6.48B11/07 
 Groupama Entreprises N0P0000.585.130+0.01%6.48B11/07 
 Lazard Convertible Global R0P0000.474.780+0.23%3.12B11/07 
 Lazard Convertible Global PC H-EUR0P0001.1,868.440+0.52%3.12B11/07 
 Lazard Convertible Global A0P0000.1,739.280+0.24%3.12B11/07 
 Amundi 12 M I0P0000.113,604+0.05%3.28B11/07 
 Amundi 12 M E0P0000.11,027.520+0.05%3.28B11/07 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Evli Euro Liquidity B SEK0P0000.1,140.540+0.02%24.35B11/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.294.447+0.33%22.37B12/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.252.753+0.33%22.37B12/07 
 Evli Short Corporate Bond B SEK0P0000.1,227.825+0.17%17.24B11/07 
 Ålandsbanken Global Aktie S0P0001.216.800-0.95%19.19B11/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,246.459+0.16%12.07B11/07 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,279.310+0.10%3.64B12/07 
 Nordea Norsk Kredittobligasjon0P0001.1,242.300+0.10%3.64B12/07 
 Nordea Pro Stable Return SEK0P0001.38.803+1.22%3.54B12/07 
 Evli European Investment Grade B SEK0P0000.1,229.253+0.32%4.88B11/07 
 Ålandsbanken Euro Bond SEK0P0001.322.960+0.20%3.37B11/07 
 Nordea SEK Instituutiokorko K EUR0P0000.112.070-0.84%2.8B12/07 
 Nordea SEK Instituutiokorko T EUR0P0000.101.941-0.84%2.8B12/07 
 Ålandsbanken Premium 50 SEK0P0001.386.870+0.03%3.21B11/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.402+0.06%2.56B12/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.780+0.06%2.56B12/07 
 Nordea Premium Varainhoito Maltti K0P0000.21.558+0.06%2.56B12/07 
 Nordea Premium Varainhoito Maltti T0P0000.15.442+0.06%2.56B12/07 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Metrofund Starter Fund0P0000.1.8610%77.42B11/07 
 BPI Short Term Fund0P0000.169.130+0.02%60.68B12/07 
 ALFM Money Market Fund0P0000.139.690+0.02%23.79B12/07 
 BPI Institutional Fund0P0000.286.560+0.04%40.34B12/07 
 ALFM Peso Bond Fund0P0000.397.430+0.03%35.75B12/07 
 ABF Philippines Bond Index Fund0P0000.267.530+0.09%17.21B11/07 
 Philippine Stock Index Fund0P0000.781.290+0.58%7.67B12/07 
 BPI Premium Bond Fund0P0000.207.700+0.05%4.14B12/07 
 Metro Equity Fund0P0000.2.288+1.86%4.73B11/07 
 BPI Balanced Fund0P0000.172.610+0.37%4.75B12/07 
 ALFM Growth Fund0P0000.221.550+0.64%4.23B12/07 
 BPI Equity Fund0P0000.150.930+0.66%4.29B12/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.328.840+0.35%1.81B10/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.524.766-0.99%671.76M10/07 
 Metrofund Peak Earner Fund0P0000.2.212+0.05%1.48B11/07 
 Metro Capital Growth Fund0P0000.3.336+0.90%1.01B11/07 
 Metrofund Elite Fund0P0000.2.2440%672.54M11/07 
 UnionBank Peso Balanced Portfolio0P0001.144.596-0.43%143.06M10/07 
 BPI Global Philippine Fund0P0000.335.780+0.02%655.36M12/07 
 Filipino Fund Inc0P0000.5.0300.00%12/07 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 JPMorgan India (acc) - USD0P0000.378.990-0.47%707.79M11/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.799-0.33%355.63M11/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.506-0.34%283.3M05/07 
 Indian Entrepreneur Fund Retail BLP6701.5.115+0.06%162.83M11/07 
 Indian Entrepreneur Fund Retail CLP6701.5.558+0.07%162.83M11/07 
 Indian Entrepreneur Fund Retail ALP6701.4.986+0.08%162.83M11/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.660-0.35%53.64M11/07 
 Birla Sun Life India AdvantageLP6000.593.980+0.07%113.91M11/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.334+0.44%49.17M11/07 
 SBI Resurgent India OppsLP6816.9.440+0.64%77.77M11/07 
 UTI India Fund 1986 SharesLP6812.55.950-0.52%28.41M11/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.870-0.04%21.21M11/07 
 India Value Investments Ltd £LP6701.5.970-1.16%15.94M11/07 
 UTI India Pharma Fund A AccLP6501.85.090-0.15%13.31M11/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.30.109-0.92%13.03M11/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,267.426+0.11%7.95M11/07 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.42.466+2.16%410.12K11/07 
 Kotak India Equity Fund 10P0000.7.730-0.13%5.61M11/07 

มอลตา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.879-0.04%123.15M11/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.429+1.60%108.01M11/07 
 APS Income Fund DistributionLP6827.106.852+0.23%59.88M11/07 
 APS Income Fund AccumulationLP6827.175.742+0.23%59.88M11/07 
 Merill High Income Fund EUR Acc0P0001.0.5210%64.42M11/07 
 Merill High Income Fund EUR Inc0P0001.0.4080%64.42M11/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.826+0.63%48.23M09/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.009+0.63%48.23M09/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.534+0.30%42.84M11/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.454+0.60%36.49M09/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.054+0.59%36.49M09/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.444+0.60%36.49M09/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.050+0.60%36.49M09/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.676-0.16%25.25M11/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.775+0.02%32.3M10/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.386+0.02%32.3M10/07 
 Eiger Megatrends Brands B USD Acc0P0001.104.123+0.18%32.3M10/07 
 Eiger Robotics Fund B EUR Inc0P0001.163.571+0.35%19.55M11/07 
 Eiger Robotics Fund A EUR Inc0P0001.148.683+0.33%19.55M11/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.332+0.86%17.22M09/07 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5740%14.66B11/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.255+0.95%3.64B11/07 
 Public Ittikal Fund0P0000.0.892+0.15%4.46B11/07 
 Principal Islamic Deposit Fund0P0000.1.0790%3.25B12/07 
 Affin Hwang Select Cash Fund0P0000.1.1250%3.54B11/07 
 Public Asia Ittikal Fund0P0000.0.436+1.61%4.42B11/07 
 CIMB-Principal Global Titans FundLP6150.1.007-0.10%7.89M11/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.727-0.21%3.51B11/07 
 RHB Cash Management Fund 10P0000.1.0000%2.85B12/07 
 Public Ittikal Sequel Fund0P0000.0.408+0.37%3.67B11/07 
 RHB-OSK Asian Income Fund0P0000.0.571+0.63%2.52B11/07 
 CIMB-Principal Greater China Equity FundLP6505.0.981+1.42%170.94M11/07 
 Public Global Select Fund0P0000.0.459-2.44%3.71B11/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5460%2.36B12/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.599+1.40%2.84B11/07 
 Public Islamic Equity Fund0P0000.0.380-0.18%1.95B11/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0690%1.94B12/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.491+1.42%2.16B11/07 
 Affin Hwang Select Income Fund0P0000.0.672+0.31%1.3B11/07 
 CIMB Islamic DALI Equity Growth0P0000.1.233+0.83%1.67B11/07 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.604+0.61%144.86M12/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.190+0.45%144.86M12/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.834+0.99%144.86M12/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.563+0.55%26.61M12/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.315+0.39%26.61M12/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.701+0.93%26.61M12/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

รัสเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

ลักเซมเบิร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Templeton Global Bond Fund N(acc)HUF0P0000.156.970-0.26%148.82M12/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.660-0.26%234.24M12/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200.880-0.72%345.58M12/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,091.160+0.01%2.51B12/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.898.490+0.01%265.61K12/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.940-1.38%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.670-1.48%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,258.000-1.53%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.200.410-1.47%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.236.200-1.38%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.262.910-1.38%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.150-1.39%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.620-1.48%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.242.550-1.55%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.209.230-1.55%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.310-1.40%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.680-1.39%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.080-1.40%391.04B12/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.990-1.41%391.04B12/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.190-0.58%652.8B12/07 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 ABLV Emerging Markets USD BondLP6510.18.225+0.18%57.43M11/07 
 INVL Baltic Fund0P0000.54.873-0.15%10.16M11/07 
 ABLV Emerging Markets EUR BondLP6510.15.729+0.10%9.28M11/07 
 INVL Emerging Europe Bond0P0000.42.580+0.09%8.25M11/07 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 CAP Japan Equity Fund JPY I0P0000.26,411.000-0.34%9.04B11/07 
 CAP Japan Equity Fund JPY A0P0000.28,363.000-0.34%9.04B11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,116.090+0.20%680.45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,794.710+0.20%680.45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,383.950-0.31%680.45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,721.060-0.46%680.45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,996.090-0.31%680.45M11/07 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,275.590+0.46%635.34M10/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,786.210+0.44%635.34M10/07 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,358.020+0.35%380.56M10/07 
 LGT Strategy 3 Years EUR B0P0000.1,726.050+0.35%380.56M10/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.175.890+0.42%423.03M11/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.38M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,626.860+0.39%181.38M10/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,600.760+0.39%181.38M10/07 
 LLB Wandelanleihen H EUR0P0000.128.320+0.81%257.92M11/07 

ลิทัวเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26.520+0.23%33.36M11/07 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 CSIF CH Bond JPY Index Blue ZA0P0000.96,820+0.02%34.71B11/07 
 CSIF CH Bond JPY Index Blue DA0P0000.97,749+0.02%34.71B11/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.770+0.30%70.84B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.050+0.27%70.84B12/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.120+0.32%14.88B12/07 
 Capital Group New Perspective Fund LUX A40P0001.23.360+0.30%14.88B12/07 
 Capital Group New Perspective Fund LUX Z0P0001.22.970+0.31%14.88B12/07 
 Capital Group New Perspective Fund LUX B0P0001.21.460+0.33%14.88B12/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.141.447+2.47%8.57B12/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.830+0.08%13.79B12/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.290+0.06%13.79B12/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.900+0.06%13.79B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.140+0.11%8.2B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.280+0.09%8.2B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.490+0.19%8.2B12/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.900+0.10%8.2B12/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,105.100+0.04%11.68B12/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,056.990+0.21%7.89B11/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,057.630+0.21%7.89B11/07 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 AP7 Aktiefond0P0000.701.110-0.69%1,134.6B11/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.765.690+0.74%44.1B12/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,065.650+0.74%44.1B12/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,086.190+0.42%44.34B12/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.381.304+1.03%8.74B12/07 
 Swedbank Robur Globalfond I0P0001.65.790+0.06%62.9B12/07 
 Swedbank Robur IP Aktiefond0P0000.207.090+0.06%76.44B12/07 
 AP7 Räntefond0P0000.112.790+0.21%111.8B11/07 
 Swedbank Robur Technology0P0000.1,303.010-0.71%182.02B12/07 
 Swedbank Robur Allemansfond Komplett0P0000.178.450+0.78%109.03B12/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.557.190+0.59%120.51B12/07 
 Swedbank Robur Aktiefond Pension0P0000.59.480+0.88%89.28B12/07 
 Swedbank Robur Transfer 700P0000.447.850+0.53%87.08B12/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.508.170+0.63%82.65B12/07 
 Folksam LO Världen0P0000.388.900+0.80%78.55B12/07 
 Länsförsäkringar Global Indexnära0P0000.479.257-1.21%105.42B11/07 
 Swedbank Robur Räntefond Kort Plus0P0001.131.260+0.04%53.3B12/07 
 Nordea Stratega 300P0000.227.868+0.55%46.53B12/07 
 Swedbank Robur Kapitalinvest0P0000.316.450+0.92%75.85B12/07 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.659+0.04%147.74M12/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.465+0.18%20.46M11/07 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Vanguard Total Stock Market Index Instl PlusVSMPX251.59+0.61%673.97B12/07 
 Vanguard 500 Index AdmiralVFIAX518.27+0.55%524.89B12/07 
 Fidelity 500 Index Institutional PremFXAIX195.04+0.55%561.29B12/07 
 Vanguard Total Stock Market Index AdmiralVTSAX134.11+0.61%382.22B12/07 
 Fidelity Government Money Market FundSPAXX1.0000%301.6B12/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%219.58B12/07 
 Vanguard Total International Stock Index InvVGTSX20.17+0.85%197.19B12/07 
 Vanguard Institutional Index Instl PlVIIIX462.16+0.55%174.29B12/07 
 Fidelity ContrafundFCNTX20.64+0.15%128.94B12/07 
 Fidelity Contrafund KFCNKX20.71+0.15%128.94B12/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.49+0.21%141.27B12/07 
 Vanguard 500 Index Institutional SelectVFFSX274.74+0.55%179.25B12/07 
 Vanguard Total Bond Market II Idx IVTBNX9.49+0.21%149.53B12/07 
 American Funds Growth Fund of America AAGTHX75.61+0.35%145.4B12/07 
 Vanguard Institutional Index IVINIX462.17+0.55%123.15B12/07 
 Vanguard Total Bond Market Index AdmVBTLX9.61+0.21%97.88B12/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%118.39B12/07 
 American Funds American Balanced AABALX35.31+0.37%108.04B12/07 
 Vanguard Wellington AdmiralVWENX78.21+0.31%99.48B12/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.570+0.42%85.7B12/07 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 PineBridge Global Funds - India Equity Fund Y30P0000.5,878.459-1.71%194.21B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160+0.22%62.36B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520+0.21%62.36B12/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,227.954+1.08%11.51B12/07 
 Fundsmith Equity R Inc0P0000.6.18-0.70%17.13M12/07 
 Fundsmith Equity T Acc0P0000.6.9333-0.70%4.06B12/07 
 Fundsmith Equity T Inc0P0000.6.29-0.70%262.55M12/07 
 Fundsmith Equity I Acc0P0000.7.03-0.70%14.94B12/07 
 Fundsmith Equity I Inc0P0000.6.30-0.70%4.43B12/07 
 Fundsmith Equity R Acc0P0000.6.47-0.70%592.32M12/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.020+0.31%21.78B12/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.790+0.30%21.78B12/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.260+0.31%21.78B12/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.452+0.10%20.83B12/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125.31-0.15%14.21B12/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175.66-0.15%14.21B12/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125.38-0.15%14.21B12/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.245.33-0.03%15.43B12/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.200.12-0.03%15.43B12/07 
 Capital Group New Perspective Fund LUX Bd0P0001.18.4800%14.88B12/07 

สาธารณรัฐเช็ก -กองทุน

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

สิงคโปร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.153+0.35%434.79B12/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%96.68B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.7200.00%25.14B12/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.5800.00%25.14B12/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,334.794-1.43%4.76B11/07 
 Capital Group New Perspective Fund LUX Zd0P0001.33.170+0.39%14.88B12/07 
 Capital Group New Perspective Fund LUX Z0P0001.34.440+0.35%14.88B12/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.416.591+2.28%8.57B12/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.829+0.99%9.8B12/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.880-0.14%6.3B12/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.290.850+0.14%8.1B12/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.88B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.320+0.48%22.65M12/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.527+0.89%6.46B12/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.936+0.51%4.24B12/07 
 First State Global Growth Funds - First State Divi0P0000.1.325+1.29%4.99B11/07 
 First State Global Growth Funds - First State Divi0P0000.1.779+0.79%4.99B11/07 
 Schroder International Selection Fund Asian Total 0P0000.19.793-0.46%5.09B12/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.187.960+2.08%3.11B12/07 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.64.960-0.35%1.44B12/07 
 Deutsche Concept Kaldemorgen NC0P0000.158.430-0.16%14.33B12/07 
 Deutsche Concept Kaldemorgen LC0P0000.172.470-0.16%14.33B12/07 
 Quality Inversion Moderada FI172242.13.85-0.08%8.53B09/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.88.660+0.11%12.76B12/07 
 Santander Select Decidido S FI113605.152.71-0.10%6.56B09/07 
 Santander Select Decidido A FI113605.150.33-0.10%6.56B09/07 
 Quality Inversion Conservadora FI172273.11.05-0.09%5.72B09/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.934+0.35%3.84B12/07 
 Pictet - Robotics HP EUR0P0001.278.660-0.55%10.54B12/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.210+0.02%16.26B11/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.927+0.02%16.26B11/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.306+0.02%16.26B11/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.230+0.02%16.26B11/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.033+0.02%16.26B11/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.127+0.02%16.26B11/07 
 Bankia Soy Asi Cauto FI158976.134.31+0.18%2.65B10/07 
 Santander 100 Valor Creciente 2 FI0P0001.101.370-0.09%3.26B09/07 
 CABK Equilibrio PP0P0000.8.695+0.39%3.38B10/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168.600+0.72%5.91B11/07 

สโลวีเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

หมู่เกาะเคย์แมน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.837-3.33%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.256.730+0.95%408.56M12/07 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.180.550+1.76%147.74M28/06 
 Value Partners Chinese Mainland Focus0P0000.51.590+1.30%118.69M11/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.660+1.23%99.18M11/07 
 Value Partners China Convergence Fund0P0000.160.590+1.44%99.18M11/07 
 Invesco SR Global Bond SA0P0000.236.400+0.42%84.51M11/07 
 Invesco SR Global Bond GP0P0000.271.400+0.42%84.51M11/07 
 AQS MENA Fund Limited B1 USD0P0001.1,881.702+6.75%90.13M27/06 
 Arava Fund ALP6810.160.870+0.44%11.39M08/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114.206+0.10%20.41M11/07 
 AFC Asia Frontier Fund A USD0P0000.1,706.589+0.22%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1,785.500+0.25%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,785.282+0.25%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,706.466+0.22%11.84M30/06 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.710-0.03%5.4B12/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.950-0.02%5.4B12/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.380-0.03%5.4B12/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.050+0.33%1.28B12/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.550+0.35%1.28B12/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.100+0.27%1.28B12/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238.800-0.36%1.5B12/07 
 Raiffeisenfonds-Sicherheit VT0P0000.160.370+0.32%1.1B12/07 
 Raiffeisenfonds-Sicherheit A0P0000.93.340+0.31%1.1B12/07 
 Raiffeisenfonds-Sicherheit T0P0000.143.250+0.32%1.1B12/07 
 Raiffeisenfonds-Ertrag T0P0000.173.580+0.34%1.15B12/07 
 Raiffeisenfonds-Ertrag A0P0000.125.710+0.34%1.15B12/07 
 Raiffeisenfonds-Ertrag VT0P0000.192.380+0.33%1.15B12/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.188.550+4.13%550.31M12/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.201.290+4.13%550.31M12/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.216.540+4.14%550.31M12/07 
 Dachfonds Südtirol (R) VT0P0000.206.110+0.51%631.37M12/07 
 Dachfonds Südtirol (I) T0P0000.224.310+0.51%631.37M12/07 
 Portfolio Management SOLIDE T0P0000.159.640+0.32%761.72M12/07 
 Portfolio Management SOLIDE A0P0000.117.750+0.32%761.72M12/07 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Vanguard Australian Shares Index Fund0P0000.2.734+0.89%35.12B12/07 
 Vanguard International Shares Index Fund0P0000.3.411-0.83%36.47B11/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.858-0.03%4.65B11/07 
 Vanguard Growth Index Fund0P0000.1.558+0.23%10.97B11/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.143-0.46%8.09B11/07 
 Vanguard Balanced Index Fund0P0000.1.431+0.24%8.08B11/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.005+0.91%6.39B11/07 
 Vanguard High Growth Index Fund0P0000.1.955+0.23%9.42B11/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.903+0.27%4.02B11/07 
 T. Rowe Price Global Equity Fund0P0000.1.894-1.02%5.81B11/07 
 Fidelity Australian Equities Fund0P0000.35.000+0.81%5.02B11/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.505-0.15%53.39M10/07 
 Arrowstreet Global Equity Fund0P0000.1.355-0.81%5.64B11/07 
 Janus Henderson Tactical Income Fund0P0000.1.029-0.06%4.62B11/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.038+1.99%6.2B12/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.871+0.30%4.66B10/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.012+0.26%4.66B10/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.881+0.27%4.66B10/07 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Mora Physical Gold Fund 100 Grams0P0000.7,775.650+1.66%10.97M11/07 
 Mora Physical Gold Fund 1Kg FI0P0000.77,756.520+1.66%10.97M11/07 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.050+0.31%8.07B12/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180.500+0.35%5.04B11/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.330+0.43%5.81B11/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158.220+0.92%5.81B11/07 
 Alleanza Obbligazionario A0P0000.4.852+0.46%5.19B11/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.354.360+0.45%4.01B12/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.615+0.18%5.09B10/07 
 Anima Sforzesco F0P0000.13.525+0.39%3.06B11/07 
 Anima Sforzesco A0P0000.12.583+0.38%3.06B11/07 
 Anima Sforzesco AD0P0001.11.318+0.38%3.06B11/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.175.720-0.90%4.17B11/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.194.760+0.11%2.95B12/07 
 Arca RR Diversified Bond0P0000.11.778+0.26%3.46B11/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.006-0.10%8.46M12/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.903+1.32%43.72M12/07 
 Anima Liquiditֳ  Euro AM0P0001.50.407+0.05%3.33B11/07 
 Arca Strategia Globale Crescita P0P0000.6.579+0.44%2.48B11/07 
 Anima Visconteo A0P0000.49.961+0.43%2.69B11/07 
 Anima Visconteo F0P0000.53.590+0.44%2.69B11/07 
 Anima Visconteo AD0P0001.43.374+0.43%2.69B11/07 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 SBI Magnum Balanced Fund Direct Growth0P0000.304.126+0.08%683.72B12/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.277.186+0.08%683.72B12/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.737+0.08%683.72B12/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88.994+0.08%683.72B12/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,858.828+0.02%709.12B12:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,239.686+0.02%709.12B12:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,822.678+0.02%709.12B12:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%709.12B12:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,858.195+0.02%709.12B12:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,259.894+0.02%709.12B12:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,254.527+0.02%709.12B12:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%709.12B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%709.12B12:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,317.701+0.02%709.12B12:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,312.092+0.02%709.12B12:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.357+0.04%568.18B12:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%568.18B12:00:00 
 HDFC Liquid Fund Growth0P0000.4,795.249+0.02%568.18B12:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.222+0.04%568.18B12:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,843.077+0.02%568.18B12:00:00 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Schroder Dana Prestasi Plus AccLP6350.34,090.590+0.49%5,272.28B12/07 
 Sucorinvest Equity0P0000.2,584.270+0.64%6,370.1B12/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,345.040+0.52%3,443.4B12/07 
 Schroder Dana Prestasi Acc0P0000.42,056.380+0.38%2,357.42B12/07 
 Schroder Dana Mantap Plus II AccSDMP22,873.180+0.18%1,790.29B12/07 
 Manulife Dana Tetap Utama0P0001.2,238.050+0.20%1,976.26B12/07 
 Ashmore Dana Progresif Nusantara0P0001.1,610.510+0.56%1,832.47B12/07 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,145.340+0.29%1,489.16B12/07 
 BNP Paribas Pesona0P0000.26,504.130+0.66%1,292.46B12/07 
 Ashmore Dana Obligasi NusantaraADON1,475.890+0.32%1,116.21B12/07 
 Schroder Dana Kombinasi AccLP6350.4,591.490+0.09%574.27B12/07 
 Schroder 90 Plus Equity FundLP6804.2,031.090+0.42%626.19B12/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,330.930+0.43%843.29B12/07 
 Schroder Dana Istimewa AccLP6350.6,411.050+0.67%509.5B12/07 
 Schroder Dana Terpadu II Acc0P0000.4,767.440+0.34%762.75B12/07 
 Mandiri Investa Dana Utama0P0000.2,386.710+0.11%641.74B12/07 
 Batavia Dana Saham Optimal0P0000.3,177.530+0.67%622.18B12/07 
 Pendapatan Tetap Utama0P0000.2,592.240+0.05%383.07B12/07 
 BNP Paribas Solaris0P0000.1,881.120-0.27%348.47B12/07 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 More 90/100P0001.134.800+0.28%2.18B11/07 
 More Money Market0P0001.109.210+0.01%3.91B11/07 
 Yelin Lapidot 30/700P0001.152.860-0.02%1.44B10/07 
 Excellence CPI-Linked Medium Term Bd0P0001.110.0+0.17%939.17M11/07 
 Migdal ILS Money Market Fund0P0000.154.520+0.01%6.73B11/07 
 Meitav 20/800P0001.141.150+0.47%1.14B11/07 
 Barometer Bonds 15/85LP6503.247.080+0.38%1.03B11/07 
 More Israel Equities0P0001.286.050+1.22%1.42B11/07 
 Meitav Bonds + 10%0P0001.127.220+0.34%1.07B11/07 
 KSM KTF S&P 5000P0001.274.160+0.54%3.64B10/07 
 Yelin Lapidot EquityLP6503.440.700-0.33%992.45M10/07 
 Yelin Lapidot 20/80LP6813.172.410+0.51%1.13B11/07 
 Yelin Lapidot 90/10LP6812.148.690+0.43%1.06B11/07 
 I.B.I Government Plus A and Above0P0001.112.680+0.37%942.55M11/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.211.030+0.08%373.91M10/07 
 Harel Shekel Money Market0P0001.1,085.970+0.01%3.46B11/07 
 ISP Asset Management 10/900P0001.123.900+0.64%188.78M11/07 
 Yelin Lapidot 25/75LP6824.147.030-0.01%1.01B10/07