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กรีซ -กองทุน

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ความถี่

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ความถี่

ความถี่

วิธีการส่งข้อความแจ้งเตือน

สถานะ

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ALPHA Blue Chips Greek Equity0P0000.10.424-2.52%258.28M20/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.375-0.01%95.27M20/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.472+0.24%96.26M20/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.181-2.51%71.09M20/09 
 Piraeus International Balanced Fd of FdsLP6828.4.398-0.50%61.29M20/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.178-0.00%35.17M20/09 
 ALPHA Money Market Fund0P0000.13.981-0.00%41.57M20/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.311-2.22%46.65M20/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.165-2.37%43.95M20/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.191-2.18%28.66M20/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.376+0.23%24.85M17/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.592+0.74%20.03M20/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.226-2.78%16.81M20/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.852-0.08%7.3M20/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.030-1.40%6.37M20/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.010-2.44%12.74M20/09 

กาตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Masraf Al Rayan GCC0P0000.2.142+1.76%288.91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.732+1.94%1.66M29/10 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2,032.300+3.66%30/08 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Hwabao WP Listed MMKt A511990100.0220.00%193.4B21/09 
 HuaAn Liquidity Money Market Fund H511600100.0170%174.1B21/09 
 YinHua Exchange Traded MMt Fd A511880101.6600.00%130.88B21/09 
 YinHua Exchange Traded MMt Fd B003816101.848+0.03%130.88B17/09 
 E Fund Blue Chip Selected Mixed Fund0058272.514+1.65%89.89B17/09 
 Harvest Organization Express MMkt H511960100.3600.00%72.04B21/09 
 CMF CSI white spirit Index1617251.252+3.75%69.76B17/09 
 IGW Emerging Growth Fund2601082.680+3.72%58.24B17/09 
 CCB Principal Cash TY Exchanged MMkt H511660100.0210.00%57.59B21/09 
 China Southern Finance Exchange MMkt H511810100.0180%54.3B21/09 
 Zhongou Medical and Health Hybrid Fund A0030953.615+4.48%50.5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963.569+4.45%50.5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053.318-0.22%44.56B21/09 
 E Fund YuXiang Return Bd0023511.686-0.06%39.23B17/09 
 E Fund Great-Return Bond Fund0001712.169+0.28%39.2B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.980+0.34%38.42B21/09 
 GF Money Market Fund E511920100.0070.00%37.55B21/09 
 Foresight Growth Value Alloc A0071191.986+0.46%36.96B17/09 
 China Life AMP Money Market E511970100.0200%35.23B21/09 
 BOC International AnJin Bd A0039291.0460%33.15B17/09 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fondo Mutuo Multiactivo Moderado B0P0000.4,640.042+0.00%691.7B19/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,831.844+0.01%572.91B19/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,083.574+0.01%572.91B19/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,589.882+0.01%572.91B19/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,332.520+0.01%568.11B19/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,730.944+0.02%549.91B19/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.473+0.01%549.91B19/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,371.488+0.01%549.91B19/09 
 Fondo Mutuo Inversión USA B0P0000.8,493.195-0.00%467.04B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,495.693+0.01%441.78B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,519.992+0.01%441.78B19/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,094.178+0.01%338.5B19/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,455.875+0.01%338.5B19/09 
 Fondo Mutuo BICE Extra D0P0000.1,571.745+0.01%331.25B19/09 
 Fondo Mutuo BICE Extra G0P0000.1,453.724+0.02%331.25B19/09 
 Fondo Mutuo Deposito XXI B0P0000.2,729.375+0.01%328.87B19/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,157.732+0.01%314.34B19/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,937.611-1.37%307.78B20/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,901.709-1.37%307.78B20/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,547.905-1.37%307.78B20/09 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AlAhli Saudi Riyal Trade0P0000.1.9280%19.16B09/09 
 SAMBA Al Sunbullah0P0000.116.57+0.08%10.3B15/09 
 Riyad Equity 30P0000.79.57-0.50%2.72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.55B19/09 
 HSBC Amanah Saudi Equity0P0000.42.50+0.52%2.47B15/09 
 SAMBA Al Raed0P0000.66.08+5.70%2.28B15/09 
 Riyad Commodity Trading0P0000.2,229.14+0.00%2.25B20/09 
 Riyad Equity 20P0000.12.42-0.14%2.09B20/09 
 SAMBA Al Razeen0P0000.29.30+0.07%2.01B15/09 
 Jadwa Saudi Equity0P0000.667.87-0.54%1.7B20/09 
 Riyad Japan Stock Fund010062,114.504-1.70%1.49B20/09 
 AlAhli Saudi Trd Equity0P0000.14.40+0.27%946.63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22.21+0.16%576.42M15/09 
 SAMBA Al Musahem0P0000.177.10+5.52%520.34M15/09 
 Jadwa Murabaha SR0P0000.120.98+0.01%496.71M20/09 
 HSBC Saudi Freestyle Equity0P0000.34.77+0.66%514.94M15/09 
 Riyad Money0P0000.1,709.46+0.00%453.52M20/09 
 Riyad European Growth Fund00100564.595-1.11%424.16M20/09 
 Riyad American Stock Fund01004103.725-2.51%367.18M20/09 
 Riyad Equity 10P0000.26.94-0.45%313.79M20/09 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Daiwa Nikkei225 Listed0P0000.30,550.000-2.08%3,945.45B21/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,425.000-2.37%1,130.48B21/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,976.000-3.06%1,047.08B21/09 
 Nikko Global Prospective Fund0P0001.23,682.000-1.96%1,043.35B21/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,532.000-0.47%939.18B21/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25,311.000-3.23%765.45B21/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,501.000-1.77%659.05B21/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,357.000-1.67%655.05B21/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,550.000-0.32%608.39B21/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,934.000-2.23%626.58B21/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,887.000-0.08%567.72B21/09 
 AMOne Investment Sommelier0P0000.12,398.000-0.59%565.15B21/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,647.000-2.85%508.72B21/09 
 Fidelity US High Yield Fund0P0000.3,022.000-0.69%498.15B21/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,585.000-2.81%638B21/09 
 AMOne Shinko US-REIT Open0P0000.2,203.000-1.78%488.55B21/09 
 Fidelity Japan Growth Equity Fund0P0000.34,761.000-1.85%475.51B21/09 
 Rheos Hifumi Plus0P0000.54,278.000-1.63%472.89B21/09 
 Daiwa J-REIT Open D1M0P0000.3,404.000-0.73%435.93B21/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,235.000+0.44%425.54B21/09 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.720+0.11%127.63B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.440+0.11%127.63B20/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,146.613-1.22%80.2B20/09 
 DNB Global Indeks0P0000.460.756-1.25%45.51B20/09 
 DNB Teknologi0P0000.2,768.655-1.39%43.99B20/09 
 KLP Obligasjon Global I0P0000.1,242.681+0.56%37.4B20/09 
 DNB Global Credit0P0000.10,328.848+0.25%36.94B20/09 
 SKAGEN Global B0P0001.2,932.980-1.19%36.62B20/09 
 SKAGEN Global A0P0000.283.691-1.48%36.62B20/09 
 SKAGEN Global A0P0000.2,894.929-1.38%36.62B20/09 
 SKAGEN Global A0P0000.243.322-1.03%36.62B20/09 
 SKAGEN Global A0P0000.2,109.472-1.49%36.62B20/09 
 SKAGEN Global A0P0000.2,900.603-1.19%36.62B20/09 
 SKAGEN Global B0P0001.286.858-1.48%36.62B20/09 
 SKAGEN Global B0P0001.246.038-1.03%36.62B20/09 
 SKAGEN Global C0P0001.2,985.333-1.36%36.62B20/09 
 SKAGEN Global C0P0001.292.551-1.47%36.62B20/09 
 SKAGEN Global D0P0001.3,000.335-1.18%36.62B20/09 
 SKAGEN Global C0P0001.250.921-1.02%36.62B20/09 
 SKAGEN Global C0P0001.318.354-1.90%36.62B20/09 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allan Gray Namibia Balanced Fund A0P0001.1,994.786+0.79%3.48B21/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.566-0.43%3.21B20/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.572+0.32%3.21B21/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.571-0.43%3.21B20/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.563-0.44%3.21B20/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.33B20/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.33B20/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.33B20/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.33B20/09 
 Sanlam Namibia Active Fund C0P0001.11.150-0.09%1.26B20/09 
 Sanlam Namibia Active Fund B0P0000.11.149-0.09%1.26B20/09 
 Sanlam Namibia Active Fund A0P0000.11.143+0.03%1.26B21/09 
 Sanlam Namibia General Equity Fund B0P0000.9.548-2.16%736.85M20/09 
 Sanlam Namibia General Equity Fund D0P0001.9.558-2.16%736.85M20/09 
 Sanlam Namibia General Equity Fund C0P0001.9.540-2.17%736.85M20/09 
 Sanlam Namibia General Equity Fund A0P0000.9.689+1.65%736.85M21/09 
 Capricorn International Fund C0P0000.4.083-1.85%643.35M21/09 
 Sanlam Namibia Balanced Fund D0P0001.4.927-0.53%430.17M20/09 
 Sanlam Namibia Balanced Fund B10P0000.4.884-0.54%430.17M20/09 
 Sanlam Namibia Balanced Fund C0P0001.4.894-0.54%430.17M20/09 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.722-1.32%4.33B20/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.387-0.87%3.27B20/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.083+0.07%3.08B17/09 
 Milford Diversified Income0P0000.1.912-0.41%2.82B20/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.549-0.87%2.39B20/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.349-0.68%2.08B20/09 
 Milford Balanced0P0000.2.933-0.85%1.66B20/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.198-0.65%1.58B20/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.362-1.25%1.53B20/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.075-0.26%1.22B20/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.218-0.95%1.15B20/09 
 Milford Dynamic Fund0P0001.3.000-2.57%916.89M20/09 
 Milford KiwiSaver Balanced0P0000.3.011-0.84%764.85M20/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.214-0.11%737.96M17/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.730-0.06%731.48M17/09 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.363+0.02%369.02B17/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7540%119.06B20/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6190%91.44B17/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.191+0.06%84.97B17/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255.017+0.02%81.03B20/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5580%60.27B20/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.7870%55.9B20/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7900%57.3B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.7290%54.57B20/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3540%37.03B17/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.973+0.02%39.61B20/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.639+0.02%38.93B20/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.640+0.02%36.7B17/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.3650%37.87B17/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.589+0.02%37.63B20/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.032+0.02%36.06B17/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.130+0.01%34.9B20/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2750%32.89B20/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6950%33.76B20/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.787+0.02%29.43B20/09 

บาห์เรน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.45M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.198+0.33%23.76M16/09 
 NBK Qatar Equity0P0000.1.996+0.56%19.69M16/09 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.45M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

ปากีสถาน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%05/08 

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.880-0.67%11.1B20/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.123.940-0.68%11.1B20/09 
 Carmignac Patrimoine E EUR Acc0P0000.176.990-0.68%11.1B20/09 
 Carmignac Patrimoine A EUR Acc0P0000.724.270-0.68%11.1B20/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122.200-0.67%11.1B20/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.310-0.07%7.9B20/09 
 Carmignac Sécurité A EUR Acc0P0000.1,808.190-0.08%7.9B20/09 
 Lazard Convertible Global K0P0001.2,308.130-0.94%5.75B20/09 
 Lazard Convertible Global A0P0000.1,960.350-0.94%5.75B20/09 
 Lazard Convertible Global R0P0000.545.050-0.95%5.75B20/09 
 Lazard Convertible Global PC H-EUR0P0001.2,263.120-1.03%5.75B20/09 
 Afer-Sfer0P0000.71.590-1.13%5.33B20/09 
 Groupama Entreprises IC0P0000.2,255.980-0.00%4.97B20/09 
 Groupama Entreprises N0P0000.556.220-0.00%4.97B20/09 
 Carmignac Investissement E EUR Acc0P0000.261.370-1.67%4.16B20/09 
 Carmignac Investissement A EUR Acc0P0000.1,838.800-1.66%4.16B20/09 
 BNP Paribas Aqua I0P0000.69,715.890-0.82%4.15B20/09 
 BNP Paribas Aqua Classic0P0000.601.070-0.83%4.15B20/09 
 Renaissance Europe C0P0000.247.980-0.87%4.05B20/09 
 Renaissance Europe I0P0000.262.020-0.86%4.05B20/09 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Evli Euro Liquidity B SEK0P0000.1,066.913+0.01%22.5B20/09 
 Evli Short Corporate Bond B SEK0P0000.1,193.271-0.03%17B20/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,219.911+0.02%13.03B20/09 
 ODIN Global B0P0001.24.926+0.22%11.42B14/09 
 ODIN Global A0P0001.25.315+0.21%11.42B14/09 
 ODIN Global D0P0001.24.947+0.21%11.42B14/09 
 ODIN Norge C0P0000.463.437-0.30%9.8B14/09 
 ODIN Norge A0P0001.19.596-0.30%9.8B14/09 
 ODIN Norge B0P0001.19.298-0.30%9.8B14/09 
 ODIN Norge D0P0001.19.331-0.30%9.8B14/09 
 Evli European High Yield B NOK0P0001.1,273.719-0.16%9.13B20/09 
 Evli European High Yield B SEK0P0000.1,696.158-0.17%9.06B20/09 
 ODIN Europa A0P0001.14.835+0.14%6.04B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.04B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.04B14/09 
 Nordea Pro Stable Return SEK0P0001.30.690-0.82%4.23B20/09 
 Nordea Swedish Ideas Equity0P0001.222.503-2.26%4.07B20/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,252.783+0.02%3.96B20/09 
 Nordea Norsk Kredittobligasjon0P0001.1,225.121+0.02%3.96B20/09 
 Nordea SEK Instituutiokorko T EUR0P0000.112.555-0.39%3.79B20/09 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Metrofund Starter Fund0P0000.1.7070%88.76B20/09 
 BPI Short Term Fund0P0000.156.2400.00%81.94B21/09 
 BPI Institutional Fund0P0000.262.880+0.01%61.21B21/09 
 ALFM Money Market Fund0P0000.130.750-0.01%54.44B21/09 
 ALFM Peso Bond Fund0P0000.373.600-0.01%44.79B21/09 
 ABF Philippines Bond Index Fund0P0000.262.440+0.06%13.05B20/09 
 Philippine Stock Index Fund0P0000.777.900+0.34%10.74B21/09 
 BPI Premium Bond Fund0P0000.200.500+0.05%7.23B21/09 
 ALFM Growth Fund0P0000.220.350+0.11%5.4B21/09 
 Metro Equity Fund0P0000.2.349-0.55%5.23B20/09 
 BPI Balanced Fund0P0000.168.230+0.13%5.11B21/09 
 BPI Equity Fund0P0000.149.950+0.41%4.61B21/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317.465-0.06%1.75B20/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.563.433-0.94%788.47M20/09 
 Metrofund Peak Earner Fund0P0000.2.138-0.16%2.35B20/09 
 Metro Capital Growth Fund0P0000.3.376-0.33%1.4B20/09 
 Metrofund Elite Fund0P0000.2.1320%1.11B20/09 
 BPI Global Philippine Fund0P0000.313.050+0.01%915.71M21/09 
 UnionBank Peso Balanced Portfolio0P0001.146.180-0.54%164.54M20/09 
 Filipino Fund Inc0P0000.6.5100.00%21/09 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 JPMorgan India (acc) - USD0P0000.337.280-1.40%782.35M20/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.807-0.83%358.91M17/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.62M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.584-1.57%157.62M20/09 
 Indian Entrepreneur Fund Retail CLP6701.5.016-1.55%157.62M20/09 
 Indian Entrepreneur Fund Retail BLP6701.4.670-1.56%157.62M20/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.62M04/02 
 Birla Sun Life India AdvantageLP6000.495.660-1.74%113.91M20/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.040-1.48%109.96M20/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.454-0.72%76.16M20/09 
 SBI Resurgent India OppsLP6816.6.010-1.48%35.76M20/09 
 UTI India Fund 1986 SharesLP6812.52.290-0.91%33.4M20/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.672-1.85%27.29M20/09 
 UTI India Pharma Fund A AccLP6501.65.900-1.93%15.81M20/09 
 India Value Investments Ltd £LP6701.7.100-0.84%15.94M20/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.216-0.86%10.8M17/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949.957-0.64%9.69M07/09 
 Life Fund RetailLP6701.2.826-1.15%2.76M20/09 
 Life Fund Institutional BLP6701.2.789-1.17%2.76M20/09 

มอลตา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.901-1.70%123.15M20/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.598-1.56%108.01M20/09 
 APS Income Fund DistributionLP6827.124.974-0.10%88.05M20/09 
 APS Income Fund AccumulationLP6827.189.454-0.10%88.05M20/09 
 Merill High Income Fund EUR Acc0P0001.0.541-0.06%63.61M17/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.142+0.28%51.35M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.022+0.28%51.35M15/09 
 Merill High Income Fund EUR Inc0P0001.0.469-0.06%63.61M17/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.219-0.04%40.92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.548-0.04%40.92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.555-0.04%40.92M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.216-0.04%40.92M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.579-0.19%50.27M17/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.854-1.95%18.24M20/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.614-0.31%20.13M17/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.173-1.59%9.07M15/09 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.74B20/09 
 Public Ittikal Fund0P0000.0.803-1.83%5.59B20/09 
 Public Asia Ittikal Fund0P0000.0.503-0.10%4.2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.726-0.96%3.58B20/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.258-1.19%3.48B20/09 
 Public Ittikal Sequel Fund0P0000.0.340-1.37%3.42B20/09 
 Principal Islamic Deposit Fund0P0000.1.0010.00%3.05B21/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B21/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B21/09 
 CIMB-Principal Greater China Equity FundLP6505.1.222-2.51%2.56B20/09 
 RHB-OSK Asian Income Fund0P0000.0.6360%2.52B20/09 
 Public Islamic Equity Fund0P0000.0.353-1.56%2.5B20/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.561+0.18%2.37B17/09 
 Affin Hwang Select Income Fund0P0000.0.730-1.38%2.29B20/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5500%2.31B17/09 
 Public Global Select Fund0P0000.0.439-1.04%2.23B20/09 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.17B20/09 
 CIMB-Principal Global Titans FundLP6150.0.873-0.98%2.1B20/09 
 CIMB Islamic DALI Equity Growth0P0000.0.985+0.33%2.1B21/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B21/09 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.481-0.79%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.127-0.65%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.911-0.56%121.19M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.647-0.43%24.08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.412-0.30%24.08M21/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.933-0.21%24.08M21/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

รัสเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 VTB Treasury0P0000.74.390-0.21%66.48B20/09 
 Sberbank Balanced0P0000.118,841-0.93%42.67B20/09 
 VTB Balanced0P0000.41.040-1.06%41.44B20/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1,955.510-0.14%33.91B20/09 
 Sberbank Dobrynia Nikitich Equity0P0000.17,886.640-1.84%25.99B20/09 
 Raiffeisen Bonds0P0000.27,332.100-0.03%15.36B17/09 
 Sberbank Natural Resources0P0000.2,462.350-2.11%21.72B20/09 
 VTB Equities0P0000.51.510-1.66%18.31B20/09 
 Sberbank Ilya Muromets Bond Fund0P0000.40,297.690+0.02%13.75B20/09 
 Sberbank Global Internet0P0000.5,047.880-1.84%11.66B20/09 
 Raiffeisen Treasury0P0000.17,200.150-0.01%13.81B17/09 
 Sberbank High Yield Fixed Income0P0000.4,708.130+0.04%7.66B20/09 
 Raiffeisen - Infotech0P0000.33,761.190-1.00%9.53B17/09 
 Sberbank America0P0000.2,914.870-1.01%6.39B20/09 
 VTB Oil & Gas0P0000.30.900-1.69%5.59B20/09 
 Sberbank Consumer Sector0P0000.3,772.510-1.19%4.87B20/09 
 VTB Eurobonds0P0000.17.550+0.06%4.1B20/09 
 VTB MICEX Index0P0000.10,119.120-1.47%4.34B20/09 
 Raiffeisen USA0P0000.67,725.500-0.64%9.97B17/09 
 VTB - Emerging Markets Eurobond Fund0P0000.33.660-0.27%3.06B20/09 

ลักเซมเบิร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5,942.000-1.54%4.13B20/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.105,479.300+0.70%8.63B21/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,148.000-1.13%8.75B20/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.148.820+0.09%1,701.18B20/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.240-0.16%1,497.9B20/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192.890-2.48%910.24B20/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,101.000-2.07%2.79B20/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.946.780-0.79%631.85B20/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,446.000-1.16%4.26B20/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.342.300+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,078.000+0.97%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.25.250+0.68%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.63.160+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.240.610+0.69%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.32.300+0.65%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.950+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.400+0.68%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.305.480+0.67%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33.600+0.69%567.94B17/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35.450+0.68%567.94B17/09 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ABLV Emerging Markets USD BondLP6510.19.263-0.21%35.2M20/09 
 ABLV Emerging Markets EUR BondLP6510.17.092-0.13%16.17M20/09 
 INVL Emerging Europe Bond0P0000.44.289-0.00%12.08M20/09 
 INVL Baltic Fund0P0000.48.170-2.23%10.43M20/09 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CAP Japan Equity Fund JPY I0P0000.22,247.000+0.65%8.23B17/09 
 CAP Japan Equity Fund JPY A0P0000.24,600.000+0.65%8.23B17/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,585.230-0.82%1.12B13/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,020.310-0.57%962.05M15/09 
 LGT Strategy 3 Years EUR I10P0000.1,453.890-0.23%923.55M17/09 
 LGT Strategy 3 Years EUR B0P0000.1,893.150-0.24%923.55M17/09 
 LGT GIM Balanced (USD) IM0P0000.19,623.760-0.65%921.17M13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,718.590-0.92%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,956.460-0.92%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,749.290-1.23%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,646.780-0.81%914.87M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,606.290-0.82%914.87M20/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,494.070-0.58%889.67M15/09 
 LLB QI Equities Global Passive USD0P0001.2,787.720-1.74%801.04M20/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,543.700+0.37%751.94M17/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,469.050+0.38%751.94M17/09 
 LGT Select Bond High Yield (USD) B0P0000.2,995.780-0.46%406.88M20/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,662.630-0.45%406.88M20/09 
 Solitaire Global Bond Fund USD0P0001.167.980-0.39%389.76M20/09 

ลิทัวเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CBL Eastern European Bond R Acc USD0P0000.28.540-0.07%63.11M20/09 
 ABLV European Corporate EUR Bond0P0000.12.193-0.02%9.92M20/09 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CSIF CH Bond JPY Index Blue DA0P0000.112,248-0.06%71.72B17/09 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,019-0.06%71.72B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.020-0.25%67.57B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.730-0.23%67.57B20/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,058,460-0.02%58.38B20/09 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.15.310+0.39%36.32B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.900+0.17%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.340+0.11%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.950+0.08%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.500+0.15%18.14B20/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.050-0.13%17.53B20/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.540-0.10%17.53B20/09 
 Capital Group New Perspective Fund LUX B0P0001.20.650-2.18%16.91B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.21.120-2.18%16.91B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.21.650-2.17%16.91B20/09 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%16.71B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%16.71B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%16.71B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%16.71B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.199.348+0.01%13.73B21/09 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AP7 Aktiefond0P0000.489.460-1.64%818.5B20/09 
 Handelsbanken Global Tema (A1 NOK)0P0001.806.050-1.29%382.97B20/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.805.310-1.51%380.04B20/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.643.990-1.51%380.04B20/09 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.313.730-0.44%9.9B20/09 
 Swedbank Robur Technology0P0000.712.360-0.61%91.21B21/09 
 Swedbank Robur Allemansfond Komplett0P0000.128.070-0.02%82.22B21/09 
 AP7 Räntefond0P0000.112.660+0.03%66B20/09 
 Swedbank Robur Kapitalinvest0P0000.230.790-0.05%56.08B21/09 
 Nordea Stratega 300P0000.215.319-0.33%55.71B20/09 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,703.900+0.32%6.36B17/09 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,820.910+0.32%6.36B17/09 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,676.070+0.31%6.36B17/09 
 AMF Aktiefond Världen0P0000.599.140+0.43%51.51B21/09 
 Swedbank Robur Aktiefond Pension0P0000.39.040-0.05%62.23B21/09 
 AMF Aktiefond Sverige0P0000.931.750+0.67%48.2B21/09 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.372.320-0.54%4.86B21/09 
 Swedbank Robur Ny Teknik0P0000.1,882.040+0.51%45.02B21/09 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.448.420-3.51%46.74B20/09 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.318.860-3.52%46.74B20/09 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.226+0.01%159.24M21/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.967-0.03%74.39M20/09 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard 500 Index AdmiralVFIAX403.44-1.70%431.66B20/09 
 Fidelity 500 Index Institutional PremFXAIX151.65-1.70%365B20/09 
 Vanguard Total Stock Market Index AdmiralVTSAX109.53-1.78%330.32B20/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX205.44-1.78%281.09B20/09 
 Vanguard Total Stock Market Index IVITSX109.55-1.78%241.76B20/09 
 Fidelity Government Money Market FundSPAXX1.0000%206.14B20/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%206.02B20/09 
 Vanguard Total International Stock Index InvVGTSX20.45-2.06%200.76B20/09 
 Vanguard Institutional Index Instl PlVIIIX381.83-1.70%169.99B20/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.25+0.27%144.48B20/09 
 American Funds Growth Fund of America AAGTHX76.66-2.07%140.54B20/09 
 Vanguard Total Stock Market Index InvVTSMX109.47-1.79%138.69B20/09 
 Fidelity ContrafundFCNTX19.30-1.93%128.94B20/09 
 Fidelity Contrafund KFCNKX19.35-1.93%128.94B20/09 
 Vanguard Institutional Index IVINIX381.80-1.70%128.05B20/09 
 Vanguard Total Bond Market Index AdmVBTLX11.40+0.26%118.9B20/09 
 Vanguard 500 Index Institutional SelectVFFSX213.79-1.70%112.84B20/09 
 Vanguard Total Bond Market II Idx IVTBNX11.25+0.27%109.83B20/09 
 Vanguard Wellington AdmiralVWENX85.09-0.93%108.12B20/09 
 American Funds American Balanced AABALX32.74-1.03%100B20/09 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CCLA COIF Charities Investment Acc0P0000.231.34-1.60%358.55B15/09 
 CCLA COIF Charities Investment Inc0P0000.19.88-1.60%358.55B15/09 
 CCLA COIF Charities Ethical Investment Acc0P0000.4.76-1.54%206.77B15/09 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.04-1.54%206.77B15/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.3,457.405-1.79%106.27B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560-0.28%53.59B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070-0.18%53.59B20/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,875.104+0.97%45.15B17/09 
 Fundsmith Equity R Inc0P0000.5.74-0.51%19.56M21/09 
 Fundsmith Equity T Acc0P0000.6.3510-0.51%4.39B21/09 
 Fundsmith Equity T Inc0P0000.5.80-0.51%316.07M21/09 
 Fundsmith Equity I Acc0P0000.6.42-0.51%15.96B21/09 
 Fundsmith Equity I Inc0P0000.5.80-0.51%5.98B21/09 
 Fundsmith Equity R Acc0P0000.6.01-0.51%525.46M21/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.400-0.45%22.45B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.850-0.43%22.45B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.470-0.45%22.45B20/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109.750-1.25%21.19B20/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16.290-1.21%16.91B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.17.070-1.22%16.91B20/09 

สาธารณรัฐเช็ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Conseq Invest Equity Fund ALP6509.302.988-0.28%4.62B17/09 
 Conseq Invest Equity Fund BLP6509.328.073-0.28%4.62B17/09 
 Conseq Invest Equity Fund DLP6511.36.916-0.28%4.62B17/09 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

สิงคโปร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17.381-0.49%131.14B17/09 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%36.32B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.019-1.65%32.23B20/09 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,213.435+1.86%33.66B17/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.330+0.09%24.7B20/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.960+0.09%24.7B20/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.81B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.30.760-1.50%16.91B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.31.520-1.53%16.91B20/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.71B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.567.214+0.56%13.73B21/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.480-1.96%12.08B20/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.686-1.17%11.32B20/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.289.800+1.07%9.95B17/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.19.238+0.10%9.53B17/09 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.8B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.8B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.8B04/02 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.59.090-0.92%1.33B20/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.105.020-1.93%21.19B20/09 
 Deutsche Concept Kaldemorgen LC0P0000.159.310-0.58%12.06B20/09 
 Deutsche Concept Kaldemorgen NC0P0000.148.870-0.58%12.06B20/09 
 Santander Select Decidido S FI113605.154.36-0.04%9.86B16/09 
 Santander Select Decidido A FI113605.151.95-0.04%9.86B16/09 
 Quality Inversion Conservadora FI172273.10.93-0.09%8.92B16/09 
 Quality Inversion Moderada FI172242.13.17-0.02%8.85B16/09 
 Pictet - Robotics HP EUR0P0001.249.090-2.41%9.77B20/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.310+0.06%7.38B21/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.297.560-0.10%7.38B21/09 
 Bankia Soy Asi Cauto FI158976.136.93-0.03%6.19B16/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123.580-0.11%5.39B20/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.166.110-1.70%6.01B20/09 
 Santander Select Patrimonio S FI175835.113.15-0.08%4.39B16/09 
 Santander Select Patrimonio A FI175835.111.26-0.08%4.39B16/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.258.146+0.52%4.49B20/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.822-0.00%3.97B17/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.679-0.00%3.97B17/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.924-0.00%3.97B17/09 

สโลวีเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NLB Skladi - Visoka tehnologija0P0000.19.529-1.15%183.41M20/09 
 KD GalileoLP6507.12.591-1.11%107.11M20/09 
 KD Prvi izborLP6507.12.892-1.67%101.76M20/09 
 Infond AlfaLP6827.87.620-0.67%61.25M20/09 
 KD BondLP6507.19.946+0.03%48.64M20/09 
 Infond HrastLP6801.42.130-0.38%37.39M20/09 
 KD BalkanLP6507.2.963-0.95%21.31M20/09 
 Infond GlobalLP6827.12.630-1.02%19.05M20/09 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.669-2.25%9.83M20/09 
 NLB Skladi - Zahodni Balkan0P0000.1.962-1.21%9.21M20/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.932-1.25%5.38M20/09 
 Infond ConsumerLP6827.2.040-0.97%2.13M20/09 
 KD Latinska AmerikaLP6513.1.170-1.87%1.94M20/09 

หมู่เกาะเคย์แมน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.21.880+0.83%990.3M09/09 
 Russian Prosperity Fund B0P0000.289.310+2.56%990.3M09/09 
 UBS CAY China A Opportunity ALP6811.368.010-0.55%925.15M16/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.82.650-3.81%234.82M20/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 Value Partners China Convergence Fund0P0000.240.600-4.11%206.55M20/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.760-4.11%206.55M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.313.730-0.05%122.31M20/09 
 Invesco SR Global Bond SA0P0000.276.150-0.05%122.31M20/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Arava Fund ALP6810.147.590+0.06%86.92M13/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.752-0.97%26.21M20/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.260-0.23%15.49M17/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.770-0.46%4.74B21/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.680-0.46%4.74B21/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.170-0.46%4.74B21/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.490-0.35%1.83B21/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.920-0.33%1.83B21/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.430-0.46%1.83B21/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.250-0.15%1.31B21/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.420-0.14%1.31B21/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.180-0.15%1.31B21/09 
 Raiffeisenfonds-Ertrag A0P0000.125.040-0.41%1.08B21/09 
 Raiffeisenfonds-Ertrag VT0P0000.185.560-0.42%1.08B21/09 
 Raiffeisenfonds-Ertrag T0P0000.169.210-0.42%1.08B21/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.303.930-2.10%913.7M21/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222.620-1.00%894.71M21/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.318.440-2.10%913.7M21/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.335.170-2.10%913.7M21/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.730-0.13%801.37M21/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.880-0.13%801.37M21/09 
 Value Investment Fonds Klassik T0P0000.186.070-0.61%727.95M21/09 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard International Shares Index Fund0P0000.2.908-1.34%27.58B20/09 
 Vanguard Index International Shares Fund0P0000.1.939-2.12%26.42B20/09 
 Vanguard Australian Shares Index Fund0P0000.2.644+0.33%26.02B21/09 
 Magellan Global Fund0P0000.2.741-1.10%14.83B20/09 
 AMP Capital Enhanced Index International ShareLP6502.1.926-1.35%13.32B20/09 
 Ardea Real Outcome Fund0P0001.0.944-0.04%8.34B20/09 
 Vanguard Growth Index Fund0P0000.1.528-1.15%8.3B20/09 
 Vanguard Balanced Index Fund0P0000.1.472-0.78%7.78B20/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.952-1.61%7.64B20/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.006+0.12%20/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.076+0.12%6.9B21/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.013-1.22%6.39B20/09 
 T. Rowe Price Global Equity Fund0P0000.1.935-1.58%6.25B20/09 
 Fidelity Australian Equities Fund0P0000.40.519-2.09%6.17B20/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.942-0.24%6.06B17/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.243-0.24%6.06B17/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.823-0.20%6.06B17/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.744-0.20%6.06B17/09 
 Vanguard High Growth Index Fund0P0000.1.839-2.12%5.95B20/09 
 Arrowstreet Global Equity Fund0P0000.1.220-1.06%5.4B20/09 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Mora Physical Gold Fund 1Kg FI0P0000.56,634.950+0.40%6.91M20/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,663.490+0.40%6.91M20/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.386.260+0.71%8.63B21/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.110-0.44%6.76B17/09 
 Alleanza Obbligazionario A0P0000.5.590-0.21%6.44B20/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.760-1.02%7.4B20/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.196.220-2.04%5.85B20/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151.890-0.92%6.73B20/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.600-0.81%6.73B20/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.760-0.22%5.02B20/09 
 Anima Sforzesco AD0P0001.12.516-0.14%4.9B20/09 
 Anima Sforzesco A0P0000.13.567-0.14%4.9B20/09 
 Anima Sforzesco F0P0000.14.328-0.14%4.9B20/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.171+0.03%21.08M20/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.170-2.38%74.23M20/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.324+0.17%4.64B17/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.236.330-2.04%3.96B20/09 
 Anima Visconteo AD0P0001.45.699-0.54%3.54B20/09 
 Anima Visconteo A0P0000.50.318-0.55%3.54B20/09 
 Anima Visconteo F0P0000.53.016-0.54%3.54B20/09 
 Arca Strategia Globale Crescita P0P0000.6.433-0.31%3.45B20/09 
 Arca RR Diversified Bond0P0000.12.103-0.12%3.5B20/09 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,251.992+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.608+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,272.225+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.547+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.241+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.615+0.01%591.76B20/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.593+0.01%591.76B20/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.210+0.01%591.76B20/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%581.87B20/09 
 HDFC Liquid Fund Growth0P0000.4,078.487+0.01%581.87B20/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.619+0.01%581.87B20/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.070+0.01%581.87B20/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,108.687+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.639+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.129+0.01%544.5B20/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%544.5B20/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.139+0.01%517.15B20/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,282.724+0.01%517.15B20/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,055.914+0.01%517.15B20/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35.794+0.72%483.26B21/09 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Schroder Dana Prestasi Plus AccLP6350.27,907.880-0.17%9,040B21/09 
 Sucorinvest Equity0P0000.2,170.930+0.17%6,370.1B21/09 
 Schroder Dana Prestasi Acc0P0000.35,864.530+0.01%4,328.73B21/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,314.190-0.03%3,443.4B21/09 
 Schroder Dana Mantap Plus II AccSDMP23,008.790-0.21%2,170B21/09 
 Manulife Dana Tetap Utama0P0001.2,241.400-0.11%1,976.26B21/09 
 Schroder Dana Campuran Progresif0P0000.1,765.540-0.34%1,872.11B21/09 
 Ashmore Dana Progresif Nusantara0P0001.1,484.810+0.07%1,832.47B21/09 
 Schroder Dana Istimewa AccLP6350.6,783.900+0.32%1,504.31B21/09 
 Makara Abadi0P0000.4,403.040-0.17%1,489.16B21/09 
 Schroder 90 Plus Equity FundLP6804.1,843.210+0.01%1,729.51B21/09 
 BNP Paribas Pesona0P0000.24,485.350+0.07%1,292.46B21/09 
 Ashmore Dana Obligasi NusantaraADON1,602.460-0.26%1,116.21B21/09 
 Schroder Dana Terpadu II Acc0P0000.4,093.240-0.09%842.34B21/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,092.370-0.04%843.29B21/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,238.320-0.04%810.46B21/09 
 Schroder Dana Kombinasi AccLP6350.4,263.360-0.07%785.4B21/09 
 TRAM Consumption Plus0P0000.1,668.270-0.15%696.36B21/09 
 Mandiri Investa Dana Utama0P0000.2,453.980-0.10%641.74B21/09 
 Dana Ekuitas Andalan0P0000.4,072.884-1.00%574.3B20/09 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Altshuler Shaham 90/100P0000.159.780-0.15%3.07B19/09 
 Diamond Bonds without Stocks0P0001.117.990-0.04%2.44B19/09 
 More 90/100P0001.125.960+0.03%2.2B19/09 
 ISP Asset Management 10/900P0001.127.530+0.01%2.16B19/09 
 Meitav 20/800P0001.134.720-0.07%2.04B19/09 
 Yelin Lapidot 30/700P0001.145.180+0.09%1.8B14/09 
 I.B.I Government Plus A and Above0P0001.112.840-0.09%1.68B19/09 
 Meitav Bonds + 10%0P0001.122.570-0.06%1.55B19/09 
 Yelin Lapidot 90/10LP6812.144.520+0.02%1.55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.680-0.67%1.56B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178.680-0.23%1.51B19/09 
 More Israel Equities0P0001.250.060+0.30%1.55B19/09 
 Yelin Lapidot 20/80LP6813.165.520+0.05%1.48B19/09 
 KSM KTF S&P 5000P0001.182.840-0.51%1.5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.100+0.07%1.41B14/09 
 More Managed Government Bonds + 10%LP6825.119.910-0.11%1.37B19/09 
 Harel 80/200P0001.123.670+0.06%1.38B14/09 
 Forte Bonds Without Stocks0P0001.112.330-0.04%1.38B19/09 
 Yelin Lapidot EquityLP6503.443.330+0.20%1.4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.310-0.06%1.33B14/09 

ฮังการี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,804+0.11%7.05B20/09 
 NN L Information Technology - X Cap HUF0P0000.273,481-0.79%842.85M20/09 
 ESPA Stock Techno VT HUFLP6511.54,934.420-1.67%389.55M21/09 
 NN L Greater China Equity - X Cap HUF0P0000.165,053-2.27%339.43M20/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.32,740.120-1.95%58.06M20/09 
 ESPA Stock Commodities VT HUFLP6511.48,577.700-1.51%43.6M21/09 
 ESPA Bond International VTLP6007.25.880+0.43%31.04M21/09 
 AEGON Central European Equity A Acc0P0000.6.979-0.31%18/09 
 AEGON Atticus Alfa Derivative0P0000.2.986+0.10%18/09 
 AEGON Russia Equity Fund0P0000.3.784-0.13%18/09 
 Citadella Absolute Return Fund0P0000.2.541+0.28%18/09 
 Concorde Equity Fund0P0000.11.917+0.02%18/09 

เกาหลีใต้ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AB American Growth Equity-Fund of Funds I0P0000.2,741.700+0.16%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds A0P0000.2,624.180+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2,616.700+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C40P0000.2,624.160+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C20P0000.2,557.940+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C30P0000.2,594.690+0.14%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds C10P0000.2,521.850+0.13%2,186.12B17/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,596.040+0.14%2,186.12B17/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.170+0.00%1,604.37B17/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.190+0.01%1,604.37B17/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,300.230+0.25%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,288.390+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,288.930+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,290.480+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,300.760+0.25%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,286.000+0.24%1,339.74B17/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,293.220+0.24%1,339.74B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,585.440+0.46%1,276.03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,581.540+0.46%1,276.03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,578.020+0.46%1,276.03B17/09 

เขตบริหารพิเศษฮ่องกง -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.410-0.10%573.65B20/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.8000.00%33.24B21/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,245.080-1.59%15.34B20/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,185.670+0.89%9.95B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.410-0.62%106.06M20/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.689-0.63%2.55B20/09 
 Franklin Technology Fund A acc HKD0P0000.60.990-2.01%82.44B20/09 
 Schroder International Selection Fund Emerging Asi0P0000.418.032+0.33%6.27B21/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK