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กองทุนระดับโลก

ค้นหากองทุน

ประเทศในรายการ:

ผู้ออก:

การให้คะแนนมอร์นิงสตาร์:

การให้คะแนนความเสี่ยง:

กลุ่มประเภทสินทรัพย์:

ค้นหา

กรีซ -กองทุน

สร้างการแจ้งเตือน
เพิ่มเข้าสู่พอร์ตลงทุน
เพิ่ม/ลบจากพอร์ตลงทุน  
เพิ่มเข้าไปในวอทช์ลิสต์
เพิ่มสถานะ

ได้เพิ่มสถานะเข้าไปเสร็จเรียบร้อยแล้วเข้ากับ:

กรุณาระบุชื่อของพอร์ตถือครองของคุณ
 
สร้างการแจ้งเตือน
ใหม่!
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 GCC0P0000.2.586+0.15%410.28M11/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 YinHua Exchange Traded MMt Fd A511880100.604+0.00%74.72B12/06 
 YinHua Exchange Traded MMt Fd B003816100.723+0.00%74.72B12/06 
 CMF CSI white spirit Index1617250.726-1.53%42.18B12/06 
 Zhongou Medical and Health Hybrid Fund A0030951.799+2.73%31.18B12/06 
 Zhongou Medical and Health Hybrid Fund C0030961.723+2.72%31.18B12/06 
 E Fund Stable Income Bond Fund A1100071.403+0.10%36.57B12/06 
 E Fund Stable Income Bond Fund B1100081.412+0.10%36.57B12/06 
 E Fund Blue Chip Selected Mixed Fund0058271.787-0.80%38.91B12/06 
 IGW JingYi Dble Inc Bd A0003851.7390.00%20.46B12/06 
 IGW JingYi Dble Inc Bd C0003861.6610.00%20.46B12/06 
 IGW Emerging Growth Fund2601081.696-1.11%20.93B12/06 
 TianHong YongLi Bond C0096101.100+0.05%18.23B12/06 
 TianHong YongLi Bond E0027941.129+0.04%18.23B12/06 
 TianHong YongLi Bond Fund A4200021.223+0.04%18.23B12/06 
 TianHong YongLi Bond Fund B4201021.224+0.04%18.23B12/06 
 E Fund YuXiang Return Bd0023511.5620.00%28.15B12/06 
 BOC International AnJin Bd A0039291.062-0.01%33.69B12/06 
 BOC International AnJin Bd C0039301.057-0.01%33.69B12/06 
 E Fund Great-Return Bond Fund0001711.8460.00%18.5B12/06 
 E Fund CSI China Oversea Net 500063271.399-1.53%37B12/06 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Fondo Mutuo BICE Extra G0P0000.2,037.439+0.02%888.1B11/06 
 Fondo Mutuo BICE Extra D0P0000.2,162.192+0.01%888.1B11/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,893.793+0.03%1,070.4B11/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,284.075+0.03%1,338.89B11/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,412.511+0.03%1,338.89B11/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,776.170+0.01%571.52B11/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,192.167+0.01%620.23B11/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,257.958+0.01%620.23B11/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,795.601+0.24%734.93B11/06 
 Fondo Mutuo Utilidades B0P0000.3,977.475-0.00%1,983.07B11/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,034.988+0.02%461.39B11/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,029.250+0.02%461.39B11/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,905.682+0.02%461.39B11/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,356.153+0.15%241.59B11/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,750.753+0.15%241.59B11/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,083.393+0.15%241.59B11/06 
 Fondo Mutuo Deposito XXI B0P0000.3,710.413+0.01%667.61B11/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,020.673-0.00%306.77B11/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,840.085-0.00%290.35B11/06 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 AlAhli Saudi Riyal Trade0P0000.2.209+0.09%19.16B11/06 
 SAMBA Al Sunbullah0P0000.138.07+0.11%10.3B04/06 
 AlAhli Div SR Trade Fd0P0000.1.560.06%7.15B11/06 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.97+0.10%2.01B11/06 
 AlAhli Saudi Trd Equity0P0000.16.61-0.22%946.63M11/06 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 Jadwa Murabaha SR0P0000.138.92+0.01%496.71M04/06 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,034.82+1.15%1.12B04/06 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19.94+0.57%256.03M11/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.06+0.48%223.82M11/06 
 Alahli GCC Growth and Income0P0000.2.39+0.51%111.48M11/06 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Daiwa Nikkei225 Listed0P0000.39,440.000-1.02%4,465.41B12:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,565.000-0.67%3,399.59B12/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,566.000-0.84%6,515.46B12/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,776.000+0.73%886.52B12/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,347.000-0.42%1,130.1B12/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,844.000-0.67%1,665.98B12/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,260.000-1.22%676.23B12/06 
 Fidelity US REIT Fund B UnHedged0P0000.2,833.000-1.43%716.04B12/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36,722.000-0.85%1,240.23B12/06 
 Rakuten Whole US Equity Index Fund0P0001.31,872.000-0.83%1,853.68B12/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,631.000-0.02%217.48B12/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,833.000-0.53%5,099.46B12/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,891.000-0.84%2,048.54B12/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.47,364.000-0.29%810.25B12/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,605.000+0.08%707.14B12/06 
 AMOne Investment Sommelier0P0000.10,042.000-0.09%276.9B12/06 
 Fidelity US High Yield Fund0P0000.3,336.000-0.39%672.14B12/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,970.000+0.10%794.11B12/06 
 AMOne Shinko US-REIT Open0P0000.1,587.000-1.24%343.2B12/06 
 Fidelity Japan Growth Equity Fund0P0000.39,325.000-0.12%545.85B12/06 

ตุรกี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%8.43B11/06 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B11/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.102-2.18%2.35B12/06 
 TEB B Gold Fd0P0000.0.567-0.70%7.72B11/06 
 Strateji Long Only Turkish Equity Fund0P0000.142.480-2.94%517.73M12:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.074-1.75%503.17M12/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.914-1.78%159.08M12/06 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M11/06 
 YKB B World Funds FoF0P0000.0.4690.00%67.97M11/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.148-0.09%612.57M12/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.714-0.01%666.17M12/06 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M11/06 
 Öncü B Money Market Fd0P0000.0.0350.00%11/06 
 Garanti Bank A Equity Fd0P0000.%11/06 
 Ata Invest A ISE-30 Index Fd0P0000.%11/06 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.960+0.20%169.35B12/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.230.830+0.20%169.35B12/06 
 KLP AksjeGlobal indeks 1 A0P0000.8,121.353-0.27%141.14B11/06 
 KLP AksjeGlobal Indeks V0P0001.3,308.285-0.27%141.14B11/06 
 DNB Global Indeks0P0000.718.236-0.87%115.47B12/06 
 DNB Teknologi0P0000.5,310.056-0.61%71.26B12/06 
 Pensjonsprofil 800P0000.388.041+0.10%52.36B11/06 
 SKAGEN Global A0P0000.340.483-0.50%40.58B12/06 
 SKAGEN Global A0P0000.394.365+0.37%40.58B12/06 
 SKAGEN Global A0P0000.3,725.224-0.78%40.58B12/06 
 SKAGEN Global A0P0000.320.667-0.45%40.58B12/06 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,539.679-0.51%40.58B12/06 
 SKAGEN Global A0P0000.3,923.555-0.91%40.58B12/06 
 SKAGEN Global B0P0001.347.077-0.50%40.58B12/06 
 SKAGEN Global B0P0001.295.710-0.05%40.58B12/06 
 SKAGEN Global B0P0001.3,999.543-0.91%40.58B12/06 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Allan Gray Namibia Balanced Fund A0P0001.2,934.332+0.63%5.27B12/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.434+0.08%2.47B12/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.413+0.08%2.48B12/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.426+0.08%2.44B12/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.447+0.08%2.44B12/06 
 Capricorn High Yield Fund C0P0001.1.0930.02%5.74B12/06 
 Capricorn High Yield Fund B0P0000.1.0910.01%6B12/06 
 Capricorn High Yield Fund A0P0000.1.0920.02%6B12/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0160.02%5.27B12/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0150.02%5.27B12/06 
 Sanlam Namibia Active Fund A0P0000.11.313+0.04%1.05B12/06 
 Sanlam Namibia Active Fund C0P0001.11.321+0.04%1.07B12/06 
 Sanlam Namibia Active Fund B0P0000.11.321+0.04%1.05B12/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0400.02%758.73M12/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0390.02%791.4M12/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0390.02%791.4M12/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0390.02%791.4M12/06 
 Capricorn Bond Fund C0P0000.1.196-0.12%1.52B12/06 
 Sanlam Namibia General Equity Fund A0P0000.14.394+0.17%906.5M12/06 
 Sanlam Namibia General Equity Fund B0P0000.14.450+0.17%906.5M12/06 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 ASB KiwiSaver Scheme's Growth0P0000.3.1840.00%6.11B31/05 
 ANZ KiwiSaver-Growth0P0000.3.025+0.02%5.12B12/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.209-0.37%3.56B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.563+0.07%3.64B12/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.498-0.07%4.1B11/06 
 Milford Diversified Income0P0000.2.005+0.12%2.96B12/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.9300.00%3.97B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.947+0.08%3.32B12/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5520.00%2.82B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.663+0.11%2.24B12/06 
 Generate KiwiSaver Focused Growth Fund0P0001.3.001+0.13%3.93B12/06 
 Milford Balanced0P0000.3.549+0.20%2.13B12/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.328+0.11%1.7B12/06 
 Generate KiwiSaver Growth Fund0P0001.2.712+0.11%1.9B12/06 
 Milford KiwiSaver Balanced0P0000.3.657+0.21%1.89B12/06 
 ASB Investment Funds World Shares Fund0P0000.3.1210.00%492.08M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.226+0.06%933.23M11/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.920+0.07%823.95M11/06 
 Milford Dynamic Fund0P0001.3.659+0.56%787.65M12/06 
 ASB Investment Funds Moderate Fund0P0000.2.1210.00%791.66M31/05 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.094+0.06%202.4B10/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.394.019+0.06%118.65B10/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61.708-0.03%122.14B10/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.162+0.05%75.15B10/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.571+0.05%101.71B10/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.103+0.06%96.61B10/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.215+0.08%52.95B10/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.755+0.05%48.62B10/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.113+0.06%43.02B10/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.224+0.09%39.41B10/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.270.541+0.05%65.36B10/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.776+0.05%11.95B10/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31.857+0.05%52.76B10/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.399+0.05%52.65B10/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37.770+0.05%49.58B10/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.546.949+0.67%32.48B09/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.062+0.06%68.47B10/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.375+0.04%11.35B10/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.981+0.06%25.91B10/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.720.929+0.06%35.23B10/06 

บาห์เรน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 SICO Khaleej Equity0P0000.597.120-0.23%45.58M30/05 
 Al Mal MENA Equity0P0000.11.778-0.03%35.42M04/06 
 SICO Gulf Equity0P0000.192.880-0.03%25.63M30/05 
 NBK Gulf Equity0P0000.2.765+0.10%24.31M05/06 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.35.961-0.02%9.38M29/05 

ปากีสถาน -กองทุน

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

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Amundi Euro Liquidity SRI IC C0P0000.251,086.722+0.01%46.3B12/06 
 Carmignac Patrimoine A EUR Acc0P0000.746.440-0.09%6.16B12/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.900-0.09%6.16B12/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.220-0.09%6.16B12/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.580-0.11%5.74B12/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.153.570-0.10%6.99B12/06 
 Carmignac Sécurité A EUR Ydis0P0000.98.320+0.02%5.18B11/06 
 Carmignac Sécurité A EUR Acc0P0000.1,903.960+0.02%5.18B11/06 
 Groupama Trֳ©sorerie R0P0001.538.050+0.01%7.87B12/06 
 Groupama Trésorerie IC0P0000.43,386.940+0.01%7.87B12/06 
 Groupama Trésorerie M0P0000.1,118.020+0.01%7.87B12/06 
 Afer-Sfer0P0000.81.300-0.26%4.74B11/06 
 Groupama Entreprises IC0P0000.2,450.880+0.01%7.11B12/06 
 Groupama Entreprises R0P0001.536.950+0.01%7.11B12/06 
 Groupama Entreprises N0P0000.601.190+0.00%7.11B12/06 
 Lazard Convertible Global R0P0000.486.510-0.61%2.61B11/06 
 Lazard Convertible Global PC H-EUR0P0001.1,983.070-0.19%2.6B11/06 
 Lazard Convertible Global A0P0000.1,792.990-0.61%2.6B11/06 
 Amundi 12 M I0P0000.117,542+0.02%4.48B11/06 
 Amundi 12 M E0P0000.11,385.760+0.02%4.48B11/06 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Evli Euro Liquidity B SEK0P0000.1,178.911+0.01%27.27B11/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.282.242-2.03%19.94B12/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.235.461-2.03%19.94B12/06 
 Evli Short Corporate Bond B SEK0P0000.1,286.075+0.02%20.11B11/06 
 Ålandsbanken Global Aktie S0P0001.216.200-0.52%19.33B11/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,309.618+0.02%13.46B11/06 
 Evli European High Yield B SEK0P0000.1,881.775+0.05%7.21B11/06 
 Evli European High Yield B NOK0P0001.1,465.163+0.06%7.27B11/06 
 Nordea Norsk Kredittobligasjon I0P0001.1,339.418+0.11%4.34B12/06 
 Nordea Norsk Kredittobligasjon0P0001.1,297.697+0.11%4.34B12/06 
 Nordea Pro Stable Return SEK0P0001.39.884-1.03%2.7B12/06 
 Evli European Investment Grade B SEK0P0000.1,283.870+0.01%4.65B11/06 
 Ålandsbanken Euro Bond SEK0P0001.337.680+0.04%3.83B11/06 
 Nordea SEK Instituutiokorko K EUR0P0000.121.697+0.54%2.91B12/06 
 Nordea SEK Instituutiokorko T EUR0P0000.108.057+0.54%2.91B12/06 
 Ålandsbanken Premium 50 SEK0P0001.388.660-0.19%3.21B11/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.761-0.35%2.49B12/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.527-0.35%2.49B12/06 
 Nordea Premium Varainhoito Maltti K0P0000.22.279-0.35%2.49B12/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.715-0.35%2.49B12/06 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Metrofund Starter Fund0P0000.1.9360.01%90.63B11/06 
 BPI Short Term Fund0P0000.175.940+0.02%74.16B11/06 
 ALFM Money Market Fund0P0000.145.220+0.01%20.73B11/06 
 BPI Institutional Fund0P0000.298.120+0.02%48.31B11/06 
 ALFM Peso Bond Fund0P0000.409.980-0.03%35.01B11/06 
 ABF Philippines Bond Index Fund0P0000.279.580-0.19%18.01B11/06 
 Philippine Stock Index Fund0P0000.770.320+0.52%6.02B11/06 
 BPI Premium Bond Fund0P0000.214.780-0.03%4.07B11/06 
 Metro Equity Fund0P0000.2.317+0.52%4.24B11/06 
 BPI Balanced Fund0P0000.177.870+0.21%4.5B11/06 
 ALFM Growth Fund0P0000.222.700+0.63%3.75B11/06 
 BPI Equity Fund0P0000.153.170+0.41%4.15B11/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.340.432-0.08%3.23B11/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.540.709+0.74%3.09B11/06 
 Metrofund Peak Earner Fund0P0000.2.301-0.04%2.44B11/06 
 Metro Capital Growth Fund0P0000.3.415+0.24%927.25M11/06 
 Metrofund Elite Fund0P0000.2.337-0.00%717.06M11/06 
 UnionBank Peso Balanced Portfolio0P0001.147.797+0.33%727.38M11/06 
 BPI Global Philippine Fund0P0000.348.180+0.01%924.56M11/06 
 Filipino Fund Inc0P0000.7.480-4.10%318.11M12:00:00 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 JPMorgan India (acc) - USD0P0000.371.740-1.19%648.15M12/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.27.110-0.20%350.37M11/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.243.914+1.18%283.3M06/06 
 Indian Entrepreneur Fund Retail BLP6701.5.046+0.02%51.97M11/06 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%51.97M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.907+0.02%51.97M11/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38.380-1.29%36.11M12/06 
 Birla Sun Life India AdvantageLP6000.555.910+0.22%113.91M11/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.343+0.15%45.29M11/06 
 SBI Resurgent India OppsLP6816.9.510+0.21%75.52M11/06 
 UTI India Fund 1986 SharesLP6812.54.340-0.26%27.89M11/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.303+0.14%20.58M11/06 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 UTI India Pharma Fund A AccLP6501.100.080-0.05%16.61M11/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.580-0.34%13.72M11/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,195.155+0.74%7.31M02/06 
 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 institutional0P0001.43.459-0.74%1.1M11/06 
 Kotak India Equity Fund 10P0000.7.700+0.13%5.61M11/06 

มอลตา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.232-0.17%123.15M11/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.521-0.41%108.01M11/06 
 APS Income Fund DistributionLP6827.108.317+0.12%40.11M11/06 
 APS Income Fund AccumulationLP6827.180.943+0.12%40.11M11/06 
 Merill High Income Fund EUR Acc0P0001.0.545-0.09%66.61M11/06 
 Merill High Income Fund EUR Inc0P0001.0.410-0.10%66.61M11/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.820+0.37%45.51M10/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.037+0.37%45.51M10/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.559-0.04%43.98M11/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.482+0.94%35.57M10/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+0.94%35.57M10/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.471+0.94%35.57M10/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.043+0.95%35.57M10/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.709-0.41%26.31M11/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.152.871+0.12%29.54M11/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142.792+0.11%29.54M11/06 
 Eiger Megatrends Brands B USD Acc0P0001.116.981+0.64%30.59M11/06 
 Eiger Robotics Fund B EUR Inc0P0001.175.641+0.13%18.28M11/06 
 Eiger Robotics Fund A EUR Inc0P0001.157.281+0.12%18.28M11/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.393+1.82%19.41M10/06 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5900.02%13.87B12/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.227-0.66%952.47M12/06 
 Public Ittikal Fund0P0000.0.859-0.07%3.96B11/06 
 Principal Islamic Deposit Fund0P0000.1.1140.01%4.98B12/06 
 Affin Hwang Select Cash Fund0P0000.1.1570.01%3.55B12/06 
 Public Asia Ittikal Fund0P0000.0.410+0.81%3.87B11/06 
 CIMB-Principal Global Titans FundLP6150.0.937+0.12%765.69M12/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.552-0.83%2.71B12/06 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B12/06 
 Public Ittikal Sequel Fund0P0000.0.399-0.05%4.04B11/06 
 RHB-OSK Asian Income Fund0P0000.0.517+0.31%2.52B11/06 
 CIMB-Principal Greater China Equity FundLP6505.0.988-0.71%1.89B12/06 
 Public Global Select Fund0P0000.0.445+0.18%3.77B11/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5580.00%2.36B12/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.529+0.84%2.11B11/06 
 Public Islamic Equity Fund0P0000.0.3470.12%1.57B11/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1020.01%1.94B12/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.434+0.53%1.57B11/06 
 Affin Hwang Select Income Fund0P0000.0.6600.00%990.2M12/06 
 CIMB Islamic DALI Equity Growth0P0000.1.070+0.07%669.69M12/06 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.618-0.55%146.32M12/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.228-0.16%146.32M12/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.021+0.33%146.32M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.560-0.51%27.29M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.328-0.12%27.29M12/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.800+0.36%27.29M12/06 
 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)HUF0P0000.158.800+0.03%1,167.67B12/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.165.160-0.02%680.11B12/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.204.420-0.70%681.94B12/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.993.790-0.27%420.35B12/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.760+1.12%2.72B12/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.800+0.08%2.85B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,426.000+0.08%427.99B12/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.224.970+0.15%2.85B12/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.281.970+1.13%2.72B12/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.312.510+1.12%2.84B12/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.650+1.15%2.72B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.290+0.12%2.85B12/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.263.400+0.07%2.85B12/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.228.790+0.07%2.85B12/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.970+1.15%2.72B12/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.56.480+1.11%2.72B12/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.610+1.12%2.72B12/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.650+1.14%2.72B12/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.440-1.07%2.82B12/06 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.66.641-0.22%12.31M11/06 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.275+0.16%7.52M11/06 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 CAP Japan Equity Fund JPY I0P0000.27,943.000+0.57%8.99B11/06 
 CAP Japan Equity Fund JPY A0P0000.29,734.000+0.52%8.99B11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,310.460-0.29%518.32M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,944.910-0.29%518.32M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,453.300-0.80%455.97M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,630.180-0.56%425.93M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,988.990-0.80%478.83M11/06 
 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 Acc0P0000.2,440.750+0.37%653.27M11/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,872.980+0.36%609.29M11/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,398.950+0.22%268.42M10/06 
 LGT Strategy 3 Years EUR B0P0000.1,764.120+0.21%277.48M10/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.191.782+0.69%603.88M11/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,655.980+0.39%144.37M10/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,621.810+0.38%144.37M10/06 
 LLB Wandelanleihen H EUR0P0000.139.560+0.11%252.99M11/06 

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 USD0P0000.28.640+0.10%31.75M12/06 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.430+0.16%78.72B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.190+0.18%78.72B12/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.090-0.85%17.15B12/06 
 Capital Group New Perspective Fund LUX A40P0001.23.510-0.89%17.15B12/06 
 Capital Group New Perspective Fund LUX Z0P0001.23.070-0.86%17.15B12/06 
 Capital Group New Perspective Fund LUX B0P0001.21.400-0.88%17.15B12/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.149.634-1.98%751.79M12/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.900+0.17%13.62B12/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.930+0.12%13.62B12/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.210+0.16%13.62B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.960+0.34%6.77B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.370+0.26%6.77B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.650+0.26%6.77B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.960+0.20%6.77B12/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,106.810+0.01%10.28B12/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,094.930+0.05%7.83B11/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,095.300+0.05%7.83B11/06 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 AP7 Aktiefond0P0000.701.050-0.76%1,285B12/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.668.360-1.58%47.93B12/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.966.060-1.58%47.93B12/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,020.090-1.33%50.98B12/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.354.685-2.07%74.67B12/06 
 Swedbank Robur Globalfond I0P0001.60.770-1.62%137.29B12/06 
 Swedbank Robur IP Aktiefond0P0000.189.990-1.62%137.29B12/06 
 AP7 Räntefond0P0000.117.060+0.05%152.8B12/06 
 Swedbank Robur Technology0P0000.1,217.580-1.73%182.78B12/06 
 Swedbank Robur Allemansfond Komplett0P0000.170.570-1.56%104.23B12/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.537.900-1.76%128.24B12/06 
 Swedbank Robur Aktiefond Pension0P0000.59.540-1.60%89.38B12/06 
 Swedbank Robur Transfer 700P0000.444.060-1.66%87.98B12/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.504.610-1.62%83.56B12/06 
 Folksam LO Världen0P0000.372.130-1.52%79.72B12/06 
 Länsförsäkringar Global Indexnära0P0000.471.949-0.78%103.05B12/06 
 Swedbank Robur Räntefond Kort Plus0P0001.135.670+0.03%51.52B12/06 
 Nordea Stratega 300P0000.227.630-0.64%41.93B12/06 
 Swedbank Robur Kapitalinvest0P0000.307.290-1.38%75.5B12/06 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.367+0.08%113.9M12/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.398+0.06%13.25M11/06 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Vanguard Total Stock Market Index Instl PlusVSMPX271.30+0.31%748.58B12/06 
 Vanguard 500 Index AdmiralVFIAX559.18+0.38%560.5B12/06 
 Fidelity 500 Index Institutional PremFXAIX210.41+0.39%593.97B12/06 
 Vanguard Total Stock Market Index AdmiralVTSAX144.60+0.31%399.92B12/06 
 Fidelity Government Money Market FundSPAXX1.0000.00%365.38B12/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B12/06 
 Vanguard Total International Stock Index InvVGTSX22.10+0.55%226.68B12/06 
 Vanguard Institutional Index Instl PlVIIIX492.54+0.38%188.47B12/06 
 Fidelity ContrafundFCNTX22.47+0.27%133.44B12/06 
 Fidelity Contrafund KFCNKX22.56+0.27%11.68B12/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.48+0.42%145.73B12/06 
 Vanguard 500 Index Institutional SelectVFFSX296.49+0.39%207.44B12/06 
 Vanguard Total Bond Market II Idx IVTBNX9.48+0.42%161.28B12/06 
 American Funds Growth Fund of America AAGTHX79.17-0.10%157.06B12/06 
 Vanguard Institutional Index IVINIX492.54+0.38%119.96B12/06 
 Vanguard Total Bond Market Index AdmVBTLX9.61+0.42%99.55B12/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%123.14B12/06 
 American Funds American Balanced AABALX35.96+0.39%113.75B12/06 
 Vanguard Wellington AdmiralVWENX76.80+0.38%98.12B12/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.040+0.29%2.65B12/06 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 PineBridge Global Funds - India Equity Fund Y30P0000.5,229.348-2.13%102.75B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.190+0.33%71.05B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520+0.21%71.05B12/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,349.670+0.43%4.98B12/06 
 Fundsmith Equity R Inc0P0000.6.17-0.95%19.63B12/06 
 Fundsmith Equity T Acc0P0000.6.9609-0.94%19.63B12/06 
 Fundsmith Equity T Inc0P0000.6.31-0.94%19.63B12/06 
 Fundsmith Equity I Acc0P0000.7.06-0.94%19.63B12/06 
 Fundsmith Equity I Inc0P0000.6.32-0.95%19.63B12/06 
 Fundsmith Equity R Acc0P0000.6.47-0.95%19.63B12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.460-0.49%20.89B12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.040-0.49%20.81B12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.350-0.49%20.81B12/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.108+0.29%16.74B12/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.134.07+0.18%14.67B12/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.194.68+0.19%14.67B12/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.134.12+0.19%14.67B12/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.257.84+0.12%16.36B12/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.92+0.12%16.36B12/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.390-0.26%17.15B12/06 

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 0P0001.20.049-0.31%3.07B12/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.230-0.24%16.57B12/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.540-0.26%16.57B12/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,415.782+0.90%14.39B12/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.830-0.20%17.15B12/06 
 Capital Group New Perspective Fund LUX Z0P0001.36.370-0.22%17.15B12/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.488.720-0.83%7.43B12/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.0880.00%10.07B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.800-1.00%4.77B12/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.296.720-0.13%6.32B12/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.0100.00%3.65B12/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.884-0.24%4.31B12/06 
 First State Global Growth Funds - First State Divi0P0000.1.381+0.36%4.48B11/06 
 First State Global Growth Funds - First State Divi0P0000.1.774+0.20%4.48B11/06 
 Schroder International Selection Fund Asian Total 0P0000.19.258-1.18%6.23B12/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.218.880-0.57%3.63B12/06 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.65.380-0.83%15.88B12/06 
 Deutsche Concept Kaldemorgen NC0P0000.160.540-0.14%14.51B12/06 
 Deutsche Concept Kaldemorgen LC0P0000.175.780-0.14%14.51B12/06 
 Quality Inversion Moderada FI172242.14.22+0.14%8.22B10/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109.550-0.62%12.64B12/06 
 Santander Select Decidido S FI113605.158.75+0.17%6.02B10/06 
 Santander Select Decidido A FI113605.156.27+0.17%6.02B10/06 
 Quality Inversion Conservadora FI172273.11.34+0.08%5.17B10/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.589-0.02%2.98B12/06 
 Pictet - Robotics HP EUR0P0001.279.470-0.92%8.33B12/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.453+0.01%20.73B11/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0970.00%20.73B11/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.547+0.01%20.73B11/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.461+0.01%20.73B11/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.225+0.01%20.73B11/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.340+0.01%20.73B11/06 
 Bankia Soy Asi Cauto FI158976.138.85+0.11%2.6B10/06 
 Santander 100 Valor Creciente 2 FI0P0001.105.562-0.01%2.91B10/06 
 CABK Equilibrio PP0P0000.9.002+0.08%4.18B10/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.350-1.33%5.62B12/06 

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 Shares0P0000.2.341-2.27%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.295.840-0.55%392.5M12/06 
 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 Shares0P0000.196.370+1.48%155.98M30/05 
 Value Partners Chinese Mainland Focus0P0000.63.710+0.03%141.06M12/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.400+0.90%115.37M11/06 
 Value Partners China Convergence Fund0P0000.189.830-0.37%101.62M12/06 
 Invesco SR Global Bond SA0P0000.248.600+0.15%78.2M11/06 
 Invesco SR Global Bond GP0P0000.286.280+0.15%78.2M11/06 
 AQS MENA Fund Limited B1 USD0P0001.1,827.016+0.39%93.36M31/05 
 Arava Fund ALP6810.171.220+0.07%11.07M09/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.424+0.12%20.41M11/06 
 AFC Asia Frontier Fund A USD0P0000.1,888.512-0.55%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,977.410-0.53%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,977.166-0.53%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,888.375-0.55%11.84M30/04 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148.850-0.36%5.51B12/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.130-0.36%5.51B12/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.730-0.37%5.51B12/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.150-0.16%1.06B12/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.810-0.17%1.06B12/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.330-0.18%1.06B12/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.235.540-0.68%1.47B12/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163.790+0.09%1.1B12/06 
 Raiffeisenfonds-Sicherheit A0P0000.94.400+0.10%1.1B12/06 
 Raiffeisenfonds-Sicherheit T0P0000.146.310+0.10%1.1B12/06 
 Raiffeisenfonds-Ertrag T0P0000.176.900+0.08%1.17B12/06 
 Raiffeisenfonds-Ertrag A0P0000.126.730+0.09%1.17B12/06 
 Raiffeisenfonds-Ertrag VT0P0000.196.860+0.09%1.17B12/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.147.920+0.07%458.62M12/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.159.960+0.06%458.62M12/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.172.080+0.06%363.07M12/06 
 Dachfonds Südtirol (R) VT0P0000.208.640+0.29%550.88M12/06 
 Dachfonds Südtirol (I) T0P0000.228.310+0.29%550.88M12/06 
 Portfolio Management SOLIDE T0P0000.166.620+0.11%802.43M12/06 
 Portfolio Management SOLIDE A0P0000.122.900+0.11%802.43M12/06 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Vanguard Australian Shares Index Fund0P0000.2.954-0.29%43.3B12/06 
 Vanguard International Shares Index Fund0P0000.3.818+0.28%44.24B12/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.884-0.06%2.29B12/06 
 Vanguard Growth Index Fund0P0000.1.677+0.05%12.55B12/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.168+0.21%8.09B12/06 
 Vanguard Balanced Index Fund0P0000.1.523+0.11%8.87B12/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.055+0.13%6.39B12/06 
 Vanguard High Growth Index Fund0P0000.2.126-0.00%11.71B12/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.917+0.22%4.35B12/06 
 T. Rowe Price Global Equity Fund0P0000.2.093-0.08%4.98B12/06 
 Fidelity Australian Equities Fund0P0000.38.456-0.44%4.5B12/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.828+0.04%52.31M11/06 
 Arrowstreet Global Equity Fund0P0000.1.560+0.23%7.05B12/06 
 Janus Henderson Tactical Income Fund0P0000.1.0720.02%5.27B12/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.084-0.41%5.98B12/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9350.00%4.6B11/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.2410.00%4.6B11/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.0330.00%4.6B11/06 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Mora Physical Gold Fund 100 Grams0P0000.10,711.560+0.19%19.36M11/06 
 Mora Physical Gold Fund 1Kg FI0P0000.107,115.570+0.19%19.36M11/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%12:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%12:00:00 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.41.040+0.44%8.15B12/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187.770-0.15%4.76B11/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145.260+0.02%6.03B12/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.171.610+0.86%6.03B12/06 
 Alleanza Obbligazionario A0P0000.4.935-0.12%5.29B11/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.326.080-1.40%2.77B12/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.038+0.94%4.36B10/06 
 Anima Sforzesco F0P0000.13.976-0.04%2.54B11/06 
 Anima Sforzesco A0P0000.12.926-0.04%2.54B11/06 
 Anima Sforzesco AD0P0001.11.455-0.03%2.54B11/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171.780-0.58%3.24B12/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.206.910-0.00%2.23B12/06 
 Arca RR Diversified Bond0P0000.12.423+0.08%3.85B11/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.204-0.02%2.05B12/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.810-1.28%2.69B12/06 
 Anima Liquiditֳ  Euro AM0P0001.51.649+0.00%3.63B11/06 
 Arca Strategia Globale Crescita P0P0000.6.9390.00%2.44B11/06 
 Anima Visconteo A0P0000.52.030-0.09%2.43B11/06 
 Anima Visconteo F0P0000.56.140-0.09%2.43B11/06 
 Anima Visconteo AD0P0001.44.036-0.09%2.43B11/06 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 SBI Magnum Balanced Fund Direct Growth0P0000.330.514-0.52%740.36B12/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.299.413-0.52%740.36B12/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.447-0.52%740.36B12/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.715-0.52%740.36B12/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,109.153+0.01%674.76B12/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,320.119+0.01%674.76B12/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,070.669+0.01%674.76B12/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%674.76B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,112.264+0.01%674.76B12/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,342.861+0.01%674.76B12/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,335.915+0.01%674.76B12/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%674.76B12/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.683+0.01%674.76B12/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.763+0.01%674.76B12/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.449+0.01%737.8B12/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%737.8B12/06 
 HDFC Liquid Fund Growth0P0000.5,109.024+0.01%737.8B12/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.442+0.01%737.8B12/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,164.254+0.01%737.8B12/06 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Schroder Dana Prestasi Plus AccLP6350.31,543.380-0.37%3,458.88B12/06 
 Sucorinvest Equity0P0000.2,586.270-0.07%6,370.1B12/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,212.020-0.46%3,443.4B12/06 
 Schroder Dana Prestasi Acc0P0000.37,961.270-0.46%1,152.5B12/06 
 Schroder Dana Mantap Plus II AccSDMP22,865.870+0.17%1,381.52B12/06 
 Manulife Dana Tetap Utama0P0001.2,257.320+0.15%1,976.26B12/06 
 Ashmore Dana Progresif Nusantara0P0001.1,490.280-0.47%1,832.47B12/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,547.620+0.20%1,489.16B12/06 
 BNP Paribas Pesona0P0000.24,715.200-0.27%1,292.46B12/06 
 Ashmore Dana Obligasi NusantaraADON1,527.110+0.30%1,116.21B12/06 
 Schroder Dana Kombinasi AccLP6350.4,491.210+0.04%416.6B12/06 
 Schroder 90 Plus Equity FundLP6804.1,832.380-0.34%472.37B12/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,171.260-0.45%843.29B12/06 
 Schroder Dana Istimewa AccLP6350.5,999.590+0.20%299.78B12/06 
 Schroder Dana Terpadu II Acc0P0000.4,674.550-0.03%514.83B12/06 
 Mandiri Investa Dana Utama0P0000.2,440.120+0.11%641.74B12/06 
 Batavia Dana Saham Optimal0P0000.2,967.080-0.36%622.18B12/06 
 Pendapatan Tetap Utama0P0000.2,627.810+0.07%383.07B12/06 
 BNP Paribas Solaris0P0000.1,666.230-1.20%348.47B12/06 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 More 90/100P0001.144.000-0.15%2.22B12/06 
 More Money Market0P0001.113.620+0.01%4.92B12/06 
 Yelin Lapidot 30/700P0001.171.530+0.09%1.32B11/06 
 Excellence CPI-Linked Medium Term Bd0P0001.114.0-0.03%804.8M12/06 
 Migdal ILS Money Market Fund0P0000.160.780+0.01%6.34B12/06 
 Meitav 20/800P0001.154.320-0.39%999.6M12/06 
 Barometer Bonds 15/85LP6503.266.880-0.33%846.8M12/06 
 More Israel Equities0P0001.379.430-1.50%1.75B12/06 
 Meitav Bonds + 10%0P0001.135.930-0.25%996.4M12/06 
 KSM KTF S&P 5000P0001.282.950-0.29%4.08B11/06 
 Yelin Lapidot EquityLP6503.587.110+0.34%1.12B11/06 
 Yelin Lapidot 20/80LP6813.187.450-0.41%1.04B12/06 
 Yelin Lapidot 90/10LP6812.159.030-0.28%988.7M12/06 
 I.B.I Government Plus A and Above0P0001.117.120-0.11%856.3M12/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.228.720+0.08%318.7M11/06 
 Harel Shekel Money Market0P0001.1,129.820+0.01%4.32B12/06 
 ISP Asset Management 10/900P0001.132.640-0.38%140.4M12/06 
 Yelin Lapidot 25/75LP6824.162.030+0.04%871.9M11/06 
 Altshuler Shaham 90/100P0000.170.390-0.32%497M12/06 
 Migdal Portfolio Plus0P0001.158.320-0.44%757.3M12/06 

ฮังการี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.122,663-0.58%2,260.64B12/06 
 NN L Information Technology - X Cap HUF0P0000.275,787-0.29%497.84B12/06 
 ESPA Stock Techno VT HUFLP6511.85,297.300-0.76%594.29M12/06 
 NN L Greater China Equity - X Cap HUF0P0000.139,606-0.97%48.8B12/06 
 ESPA Stock Commodities VT HUFLP6511.71,963.470-0.02%54.36M12/06 
 ESPA Bond International VTLP6007.21.370-0.33%30.04M12/06 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%11/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%11/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%11/06 
 Concorde Equity Fund0P0000.19.272-0.62%11/06 

เกาหลีใต้ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 AB American Growth Equity-Fund of Funds C10P0000.2,901.710-0.26%1,972.97B12/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,043.900-0.26%98.37B12/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,331.930-0.25%1,972.97B12/06 
 AB American Growth Equity-Fund of Funds A0P0000.3,098.620-0.25%1,972.97B12/06 
 AB American Growth Equity-Fund of Funds CP0P0000.3,084.060-0.25%1,804.98B12/06 
 AB American Growth Equity-Fund of Funds C40P0000.3,098.580-0.25%1,804.98B12/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,970.500-0.26%1,972.97B12/06 
 AB American Growth Equity-Fund of Funds C30P0000.3,041.240-0.26%1,972.97B12/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,393.750-0.14%1,156.06B12/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,384.390-0.14%1,233.61B12/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,384.760-0.14%1,233.61B12/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,385.980-0.14%1,233.61B12/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,394.240-0.14%7.09B12/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,381.770-0.14%1,079B12/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,387.990-0.14%1,079B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,522.810+0.16%924.06B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,519.060+0.16%924.06B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,516.610+0.16%924.06B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,518.510+0.16%1.73B12/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,171.270+0.08%888.22B12/06 

เขตบริหารพิเศษฮ่องกง -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.000+0.22%751.37B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.913-0.21%382.99B12/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,274.700-0.57%81.85B12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.220+0.07%32.86B12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.825+0.09%32.86B12/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.070+0.43%68.42B12/06 
 Franklin Technology Fund A acc HKD0P0000.70.300+0.51%89.19B12/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28.390+0.46%70.98B12/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.73,323.000+0.07%63.83B12/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,748.750-0.15%21.57B12/06 
 Schroder International Selection Fund Emerging Asi0P0000.414.740-0.20%37.09B12/06 
 JPMorgan Multi Income mth - HKD0P0000.10.210+0.20%27.56B12/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.389.890+0.67%54.97B12/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.205.260+0.67%54.97B12/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.233+1.34%31.83B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.532+1.34%31.83B11/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.780-1.28%31.94B12/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.1900.00%73.96M12/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.172.476+0.00%14.4B12/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.190.770+0.00%14.4B12/06 

เดนมาร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 LD Vælger0P0001.416.910-0.06%25.28B11/06 
 Nordea Invest Portefølje Aktier0P0000.146.300-0.97%26.98B12/06 
 LD Aktier & Obligationer0P0000.274.210-0.05%22.18B11/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134.920-1.01%15.96B12/06 
 Nordea Invest Portefølje Lange obligationer0P0000.99.120+0.18%15.27B12/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,030.880+0.07%11B12/06 
 Formuepleje LimiTTellus0P0000.270.510-0.96%12.17B12/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.160+0.22%13.68B12/06 
 Jyske Portefølje Balanceret Akk KL0P0000.192.380-0.46%14.41B12/06 
 Nordea Invest Basis 3 Acc0P0000.162.370-0.59%10.65B12/06 
 Nordea Invest Basis 2 Acc0P0000.154.740-0.34%10.36B12/06 
 Danske Invest Global Indeks KL0P0000.151.640-1.02%10.78B12/06 
 Sparinvest Value Aktier KL A0P0000.542.747-0.61%12.18B12/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.000+0.12%9.07B12/06 
 Nykredit Invest Taktisk Allokering0P0000.206.800-0.27%4.54B12:00:00 
 Nordea Invest Portefølje Flexibel0P0000.154.540-0.74%8.43B12/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.650+0.11%237.24M12:00:00 
 BLS Invest Globale Aktier Akk0P0001.3,108.880-1.21%6.06B12/06 
 Nykredit Invest Lange obligationerNYILOA167.840+0.10%253.04M12:00:00 

เนเธอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.150.616-0.55%10.25B11/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.174.640-0.62%9.17B11/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.076-0.76%8.99B11/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.978-1.35%4.37B12/06 
 Werknemers Pensioen Mixfonds0P0001.111.697+0.32%6.86B10/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84.580-0.49%3.76B12/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119.810-0.01%2.01B12:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.251+0.21%3.76B11/06 
 Robeco Customized Quant Emerging Market0P0001.208.210-1.32%1.54B12/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98.274-0.60%1.19B11/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.166.512-0.19%1.63B12/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.245.150-0.26%847.81M11/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.361.720-0.26%847.81M11/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.692-0.53%282.25M12/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.160-0.01%647M12:00:00 
 Delta Lloyd Mix Fonds0P0000.14.550-0.07%1.02B12:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.466-0.33%933.44M11/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.131.780-0.64%846.59M12:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,599.600-0.48%352.27M12/06 
 Delta Lloyd Rente Fonds B Acc0P0001.14.360+0.21%710.29M12/06 

เบลเยียม -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.070+0.22%10.66B10/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.550+0.21%10.66B10/06 
 Pricos Cap0P0000.569.510-0.17%2.27B11/06 
 Star Fund - capitalisation0P0000.243.390-0.23%4.6B11/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.930-0.13%4.12B11/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.930-0.13%4.01B11/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.555+0.18%2.25B06/06 
 Argenta Pensioenspaarfonds0P0000.172.230-0.21%3.21B11/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.320+0.18%770.8M10/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.359.760-0.23%2.19B12/06 
 Belfius Pension Fund High Equities0P0000.188.260-0.15%2.22B11/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.445.730-0.50%1.49B12/06 
 Belfius Portfolio Global Allocation 50 P0P0001.646.630+0.23%2.03B06/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,247.500+0.21%796.42M10/06 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.196.100+0.25%944.28M10/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170.250+0.25%944.28M10/06 
 AG Life Balanced0P0000.123.980-0.27%1.34B12/06 

เบอร์มิวดา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Orbis Global Equity Fund0P0000.423.800+2.50%6.09B05/06 
 Butterfield US Bond B0P0000.10.701+0.38%124.33M04/06 
 Butterfield USD BondLP6000.10.482+0.37%124.33M04/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.212.980+0.65%93.65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.350+0.65%93.65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.225.200+0.66%93.65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.212.980+0.65%93.65M05/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121.390+0.01%94.86M10/06 
 Butterfield Select EquityLP6008.28.073+1.35%85.23M05/06 
 LOM Fixed Income Fund USD0P0000.17.277+0.07%103.8M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.760+0.48%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166.300+0.48%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.300+0.47%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164.640+0.48%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.300+0.48%57.44M05/06 
 Butterfield Select Fixed IncomeLP6008.21.825+0.30%35.56M05/06 
 Global Voyager Small Cap Growth0P0000.36.384+1.12%21.72M04/06 
 Butterfield Bermuda ALP6000.47.930+1.27%14.65M04/06 
 Global Voyager Global Fixed Income0P0000.25.720-0.03%15.18M04/06 
 Butterfield Select Invest Fund0P0000.16.994+0.62%4.77M05/06 

เม็กซิโก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.478+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.917+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.670+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.497+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.719+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.336+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.482+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.299+0.02%421.02B12/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.059+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.332+0.02%421.02B12/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.410+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.478+0.02%421.02B12/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.248+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.216+0.02%421.02B12/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.559+0.02%421.02B12/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.694+0.02%380.65B12/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.154+0.02%380.65B12/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.603+0.02%380.65B12/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.377+0.02%380.65B12/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.164+0.02%380.65B12/06 

เยอรมนี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 DWS Top Dividende LC0P0001.183.390-0.63%19.71B12/06 
 DWS Top Dividende FD0P0000.161.580-0.63%20.55B12/06 
 DWS Top Dividende LDQ0P0001.143.420-0.64%20.55B12/06 
 DWS Top Dividende TFC0P0001.190.800-0.63%19.71B12/06 
 DWS Top Dividende LD0P0000.143.690-0.63%20.55B12/06 
 hausInvest0P0000.44.190-0.02%16.41B12:00:00 
 PrivatFonds: Kontrolliert0P0000.134.960+0.06%15.31B11/06 
 Uniimmo: Deutschland0P0000.96.490+0.01%16.34B11/06 
 Deka-ImmobilienEuropa0P0000.47.9700.00%18.52B12/06 
 UniImmo: Europa0P0000.52.3000.00%13.91B11/06 
 DWS Vermögensbildungsfonds I ID0P0001.313.480-1.13%15.59B12/06 
 UniGlobal I0P0000.534.710-0.66%18.84B11/06 
 DWS Vermögensbildungsfonds I LD0P0000.301.820-1.13%14.52B12/06 
 UniGlobal0P0000.426.640-0.66%18.76B11/06 
 UniGlobal Vorsorge0P0001.360.370-0.65%22.93B11/06 
 UniFavorit: Aktien I0P0000.307.620-0.51%12.16B11/06 
 UniFavorit: Aktien -net-0P0000.159.560-0.51%12.16B11/06 
 grundbesitz europa IC0P0001.36.7000.00%7.98B12/06 
 grundbesitz europa RC0P0000.36.7000.00%7.98B12/06 
 UniFavorit: Aktien0P0000.255.440-0.51%11.9B11/06 

เวียดนาม -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Manulife Progressive Fund0P0000.10,100.0000.00%319.9B12/06 

เอสโตเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.32.950+0.29%13.44M11/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

แคนาดา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 RBC Select Balanced Portfolio Series T50P0000.25.524+0.12%61.69B12/06 
 RBC Select Balanced Portfolio Series F0P0000.36.148+0.13%61.69B12/06 
 RBC Select Balanced Portfolio Series F0P0001.26.565+0.56%61.69B12/06 
 RBC Select Balanced Portfolio Series A0P0000.34.487+0.12%61.69B12/06 
 RBC Select Balanced Portfolio Series A0P0001.25.344+0.56%61.69B12/06 
 RBC Select Conservative Portfolio Series F0P0000.24.861+0.16%40.45B12/06 
 RBC Select Conservative Portfolio Series F0P0001.18.270+0.60%40.45B12/06 
 RBC Bond Sr A0P0000.6.047+0.06%27.38B12/06 
 RBC Bond Sr D0P0000.6.094+0.06%27.38B12/06 
 RBC Bond Sr F0P0000.6.247+0.06%27.38B12/06 
 PIMCO Monthly Income O0P0000.12.419+0.18%29.93B12/06 
 PIMCO Monthly Income A0P0000.12.419+0.18%29.93B12/06 
 PIMCO Monthly Income F0P0000.12.419+0.18%29.93B12/06 
 PIMCO Monthly Income M0P0000.12.419+0.18%29.93B12/06 
 RBC Canadian Dividend Fund Series D0P0000.114.168+0.60%23.9B12/06 
 RBC Canadian Dividend Fund Series D0P0001.83.901+1.04%23.9B12/06 
 RBC Canadian Dividend Fund Series F0P0000.117.461+0.60%23.9B12/06 
 RBC Canadian Dividend Fund Series F0P0001.86.321+1.04%23.9B12/06 
 RBC Canadian Dividend Fund Series I0P0000.115.355+0.60%23.9B12/06 
 TD Canadian Core Plus Bond - F0P0000.10.750+0.09%22.79B12/06 

แอฟริกาใต้ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Allan Gray Balanced Fund A0P0000.175.955+0.63%222.39B12/06 
 Allan Gray Balanced Fund C0P0001.176.077+0.63%206.51B12/06 
 Allan Gray Balanced Fund X0P0001.176.586+0.63%203.58B12/06 
 Coronation Balanced Plus Fund D0P0000.176.731+0.23%132.38B12/06 
 Coronation Balanced Plus Fund A0P0000.176.449+0.22%132.38B12/06 
 Coronation Balanced Plus Fund P0P0000.176.717+0.23%132.38B12/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%71.3B12/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%71.3B12/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%71.3B12/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%71.3B12/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%71.3B12/06 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%71.3B12/06 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%71.3B12/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%71.3B12/06 
 Nedgroup Investments Core Income Funds E0P0000.1.0030.03%57.81B12/06 
 Investec Opportunity Fund C0P0000.18.473+0.26%91.54B12/06 
 Investec Opportunity Fund R0P0000.18.616+0.27%92.36B12/06 
 Investec Opportunity Fund Z0P0000.18.676+0.27%92.36B12/06 
 Investec Opportunity Fund B0P0000.18.569+0.26%92.36B12/06 
 Investec Opportunity Fund A0P0000.18.569+0.26%92.36B12/06 

โปรตุเกส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.979+0.02%2.05B09/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.196+0.14%1.03B09/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.165+0.01%1.32B12/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.016+0.06%702.49M09/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.625+0.06%702.49M09/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.065+0.06%649.27M09/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.602+0.05%488.84M09/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.790+0.03%665.8M09/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.7250.00%401.55M09/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.942+0.06%413.44M09/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.877+0.06%413.44M09/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.438+0.07%375.88M09/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.465+0.24%315.15M09/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.615-0.01%273.51M09/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.643+0.05%454.5M09/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.501+0.14%291.65M09/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.316+0.02%1.54B09/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,836.810+0.02%1.62B09/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.194+0.06%254.35M09/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.291+0.06%252.35M09/06 

โปแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.606.130-0.54%2.33B12/06 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

โมนาโก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Monaco Court Terme Euro0P0000.5,771.190+0.02%827.49M11/06 
 Monaction Europe0P0001.1,956.840-0.30%12.03M11/06 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,256.530+1.19%13.48M11/06 

โอมาน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 BankMuscat Money Market OMR0P0000.1.4360.01%139.23M03/06 
 BankMuscat Oryx0P0000.3.156-0.67%57.95M21/05 
 United GCC0P0000.1.553-1.21%28/05 

ไต้หวัน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Allianz Global Investors Taiwan Technology Fund0P0000.217.660+0.24%42.8B12/06 
 Allianz Global Investors Taiwan FundLP6000.95.730-0.17%24.08B12/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.128.360-0.38%22.32B12/06 
 Franklin Growth Fd0P0000.139.900+0.34%13.17B12/06 
 Nomura Taiwan Superior Equity Fund0P0000.146.810+0.05%21.49B12/06 
 Nomura Global Equity Fund TWD0P0000.33.410+0.03%12.39B11/06 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.922+0.11%13.2B11/06 
 Fuh Hwa Small Capital Fund0P0000.150.690-0.17%8.66B12/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.210+0.10%3.02B12/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.067-0.15%6.57B12/06 
 Nomura Taiwan Small Cap Fund0P0000.175.850-0.07%8.06B12/06 
 Cathay Cathay Fund0P0000.64.560-0.46%5.48B12/06 
 Fuh Hwa Life Goal Balance FundLP6350.64.216-0.15%4.79B12/06 
 JPMorgan Taiwan Asia0P0000.67.220+0.51%4.17B11/06 
 UPAMC All Weather FundLP6002.293.020+0.15%5.81B12/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.920+0.70%4.04B11/06 
 Fuh Hwa High Growth Fund0P0000.145.050-0.24%6.53B12/06 
 Prudential Financial Global Resources Fund0P0000.11.390+0.62%1.94B11/06 
 Yuanta 2001 FundLP6002.143.970-0.30%2.65B12/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.640-0.47%15.34B11/06 

ไทย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 K Cash Management FundK-CASH13.8390.00%51.73B12/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.9890.00%92.24B12/06 
 Digital Telecommunications Infrastructure FundDIF15.2240.00%171.24B12/06 
 Krungsri Star Plus FundKFSPLUS22.463+0.00%58.35B12/06 
 Jasmine Broadband Internet Infrastucture FundJASIF8.3640.00%44.39B12/06 
 SCB Savings Fixed Income Open End FundSCBSFF21.5520.00%77.09B12/06 
 กองทุนเปิดบัวหลวงหุ้นระยะยาวB-LTF26.105-0.88%17.99B12/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.313+0.01%46.54B12/06 
 Bualuang Treasury FundB-TREA.11.7420.00%37.58B12/06 
 กองทุนเปิดเค ตราสารหนี้K-FIXED13.978+0.04%149.42B12/06 
 Tesco Lotus Ret Growth F&L PrpTLGF12.1260.00%29.51B12/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.7050.00%29.59B12/06 
 กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25BLTF7520.005-0.64%10.18B12/06 
 Krung Thai Thanasup Plus FundKTPLUS11.8450.00%26.64B12/06 
 Krungsri Dividend Stock LTFKFLTFD.13.233-1.15%11.71B12/06 
 กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพBFLRMF42.187-0.77%14.35B12/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8.2920.00%16.96B12/06 
 TMB Global Quality Growth FundTMBGQG22.278+0.14%20.98B11/06 
 Bualuang Fixed Income FundBFIXED13.363+0.02%29.98B12/06 
 K Equity 70:30 LTFK70LTF11.058-1.05%8.06B12/06 

ไอซ์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

ไอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์รวมเวลา
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,683.620-0.57%376.12B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,038.170-0.55%376.12B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.750+0.17%777.5M11/06 
 Comgest Growth Japan EUR H Dis0P0001.17.170+0.64%777.5M11/06 
 Comgest Growth Japan JPY Acc0P0000.1,949.000+0.62%101.69B11/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.349.920-0.51%2.29B12/06 
 SPARX Japan Inst0P0000.46,364.000-0.52%151.15B12/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,228.630-0.66%79.01B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.100+0.25%148.89B12/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.320+0.12%123.57B12/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.510+0.32%123.57B12/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175.732+0.01%91.02B12/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.341-0.56%38.98M12/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.679-0.44%38.98M12/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.650+0.15%84.4B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.840+0.22%84.4B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.590+0.13%84.4B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670+0.23%84.4B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.500+0.26%84.4B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.860+0.24%95.82B12/06 
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