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กรีซ -กองทุน

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ความถี่

หนึ่งครั้ง
%

ความถี่

ความถี่

วิธีการส่งข้อความแจ้งเตือน

สถานะ

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ALPHA Blue Chips Greek Equity0P0000.10.451-0.99%258.85M18/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.443+0.13%73.24M18/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.344-0.07%91.52M18/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.101-0.94%72.33M18/06 
 Piraeus International Balanced Fd of FdsLP6828.4.321-0.22%51.75M18/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.195-0.00%36.61M18/06 
 ALPHA Money Market Fund0P0000.14.006-0.00%43.74M18/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.315-1.00%44.85M18/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.110-0.63%43.25M18/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.293-0.67%29.23M18/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.232-0.75%24.48M18/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.446+0.39%19.82M18/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.192-1.13%19.74M18/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.809-0.06%6.54M18/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.012-0.54%6.44M18/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.898-0.73%12.21M18/06 

กาตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Masraf Al Rayan GCC0P0000.2.115+2.87%279.72M31/05 
 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 GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 YinHua Exchange Traded MMt Fd A511880101.147+0.00%131.07B22/06 
 YinHua Exchange Traded MMt Fd B003816101.273+0.01%131.07B22/06 
 E Fund Blue Chip Selected Mixed Fund0058272.961+0.07%88.02B22/06 
 CMF CSI white spirit Index1617251.499+0.58%49.91B22/06 
 IGW Emerging Growth Fund2601083.191+1.27%49.67B22/06 
 Industrial Trend Investment Hybrid Securities Inve1634020.994-0.07%40.22B22/06 
 Zhongou Medical and Health Hybrid Fund A0030954.206+2.29%39.99B22/06 
 Zhongou Medical and Health Hybrid Fund C0030964.156+2.29%39.99B22/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.589+0.57%38B22/06 
 E Fund YuXiang Return Bd0023511.6450%34.13B22/06 
 BOC International AnJin Bd A0039291.0320%32.78B22/06 
 BOC International AnJin Bd C0039301.0310%32.78B22/06 
 E Fund Great-Return Bond Fund0001712.152+0.33%32.71B22/06 
 E Fund Consumer Sector1100225.119+0.35%31.87B22/06 
 E Fund Mid Small Cap1100118.024+0.64%31.46B22/06 
 Foresight Growth Value Alloc A0071192.123+0.62%31.37B22/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B22/06 
 Lion Growth Fund3200071.931-0.26%27.11B22/06 
 Industrial Herun Structured Mixed Securities Inves1634062.088+0.56%26.95B22/06 
 GF Stable Growth Mixed Assets Fund2700021.707+0.42%26.68B22/06 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,723.462+0.01%718.78B21/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,771.152+0.01%718.78B21/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,404.211+0.01%718.78B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,853.822+0.00%701.16B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,104.936+0.00%701.16B21/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,606.975+0.00%701.16B21/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,335.006+0.00%598.9B21/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,572.008+0.01%539.85B21/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,600.121+0.01%539.85B21/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,554.402+0.00%404.25B21/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,169.105+0.00%392.74B21/06 
 Fondo Mutuo BICE Extra G0P0000.1,473.661+0.01%375.95B21/06 
 Fondo Mutuo BICE Extra D0P0000.1,595.267+0.01%375.95B21/06 
 Fondo Mutuo Deposito XXI B0P0000.2,766.727+0.01%369.2B21/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,478.107+0.01%356.23B21/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,129.904+0.01%356.23B21/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,405.559+0.01%336.6B21/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,848.163+0.01%336.6B21/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,490.952+0.01%336.6B21/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,494.767+0.01%336.6B21/06 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SAMBA Al Sunbullah0P0000.116.40+0.01%10.3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.51+0.01%4.64B20/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.23B21/06 
 HSBC Amanah Saudi Equity0P0000.39.09-0.37%2.66B21/06 
 SAMBA Al Raed0P0000.61.68+0.97%2.28B16/06 
 SAMBA Al Razeen0P0000.29.260%2.01B16/06 
 Riyad Japan Stock Fund010061,935.585-1.31%1.49B21/06 
 SAMBA Al Musahem0P0000.163.58+1.34%520.34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.599.53-0.74%513.66M20/06 
 Riyad European Growth Fund00100564.556-1.05%424.16M21/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.60-0.06%501.96M21/06 
 HSBC Saudi Freestyle Equity0P0000.32.10-0.11%430.45M21/06 
 Riyad American Stock Fund0100499.919-0.03%367.18M21/06 
 HSBC Saudi Equity Trading0P0000.137.33-0.29%288.74M21/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.55+1.02%256.03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.87-0.78%242.71M20/06 
 Al Jazira Diversified Aggressive0P0000.178.08-0.64%226.93M20/06 
 ANB Al Arabi Saudi Equity0P0000.149.07-0.43%132.56M20/06 
 HSBC Saudi EquitySEF0P0000.254.10-0.02%200.47M21/06 
 HSBC Amanah Multi Assets Growth0P0000.25.09-0.08%161.81M21/06 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Daiwa Nikkei225 Listed0P0000.29,900.000+0.07%3,943B22/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,567.000-1.19%930.74B22/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,352.000+0.55%1,103.95B22/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24,033.000+0.42%702.39B22/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,561.000+0.52%624.41B22/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,547.000+2.21%660.49B22/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,392.000+2.08%643.61B22/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,653.000+0.46%751.01B22/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,271.000+0.86%994.87B22/06 
 Nikko Global Prospective Fund0P0001.24,232.000+0.46%950.94B22/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,857.000+0.08%566.01B22/06 
 Fidelity US High Yield Fund0P0000.3,016.000-0.43%507.95B22/06 
 Fidelity Japan Growth Equity Fund0P0000.31,726.000+3.08%477.27B22/06 
 Rheos Hifumi Plus0P0000.51,089.000+2.54%467.15B22/06 
 AMOne Investment Sommelier0P0000.12,381.000+0.32%558.23B22/06 
 AMOne Shinko US-REIT Open0P0000.2,245.000+2.09%492.14B22/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,838.000+1.24%422.61B22/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,961.000-2.13%412.42B22/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,994.000+0.06%349.73B22/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,023.000+1.08%359.29B22/06 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.570+0.00%124.76B22/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.550+0.01%124.76B22/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,934.857-0.17%76.62B21/06 
 KLP Obligasjon Global I0P0000.1,220.295-0.66%42.51B21/06 
 DNB Teknologi0P0000.2,752.304-0.37%41.84B21/06 
 DNB Global Indeks0P0000.442.844-0.29%40.52B21/06 
 KLP AksjeGlobal Indeks II0P0000.3,406.066+0.96%35.89B21/06 
 DNB Global Credit0P0000.10,185.512-0.33%35.74B21/06 
 DNB Global IV0P0000.536.658+0.02%31.91B21/06 
 DNB Obligasjon III0P0000.10,440.150+0.03%33.09B21/06 
 Pensjonsprofil 500P0000.231.491+0.23%31.77B21/06 
 SKAGEN Global B0P0001.229.185+0.61%31.39B21/06 
 SKAGEN Global B0P0001.267.521+0.85%31.39B21/06 
 SKAGEN Global A0P0000.2,706.068+0.07%31.39B21/06 
 SKAGEN Global A0P0000.1,966.227+0.85%31.39B21/06 
 SKAGEN Global A0P0000.289.255+0.84%31.39B21/06 
 SKAGEN Global A0P0000.226.523+0.61%31.39B21/06 
 SKAGEN Global A0P0000.2,692.252+0.29%31.39B21/06 
 SKAGEN Global A0P0000.264.413+0.85%31.39B21/06 
 SKAGEN Global A0P0000.314.943+1.32%31.39B21/06 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allan Gray Namibia Balanced Fund A0P0001.1,991.690+0.55%3.49B22/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.585-0.01%3.16B22/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.567-0.01%3.16B22/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.596-0.01%3.16B22/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.578-0.01%3.16B22/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.37B22/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.37B22/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.37B22/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.37B22/06 
 Sanlam Namibia Active Fund C0P0001.11.158-0.01%1.25B22/06 
 Sanlam Namibia Active Fund B0P0000.11.156-0.01%1.25B22/06 
 Sanlam Namibia Active Fund A0P0000.11.147-0.01%1.25B22/06 
 Sanlam Namibia General Equity Fund B0P0000.9.887-0.36%752.52M22/06 
 Sanlam Namibia General Equity Fund D0P0001.9.910-0.36%752.52M22/06 
 Sanlam Namibia General Equity Fund C0P0001.9.866-0.36%752.52M22/06 
 Sanlam Namibia General Equity Fund A0P0000.9.852-0.36%752.52M22/06 
 Capricorn International Fund C0P0000.3.880+1.37%595.72M22/06 
 Sanlam Namibia Balanced Fund D0P0001.4.911-0.15%433.03M22/06 
 Sanlam Namibia Balanced Fund B10P0000.4.863-0.15%433.03M22/06 
 Sanlam Namibia Balanced Fund C0P0001.4.867-0.15%433.03M22/06 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.681+0.44%4.13B21/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.363+0.35%3.15B21/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.9990%2.9B18/06 
 Milford Diversified Income0P0000.1.881-0.23%2.67B21/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.501+0.19%2.22B21/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.318+0.14%2.01B21/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.733+0.11%1.91B21/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.180+0.29%1.53B21/06 
 Milford Balanced0P0000.2.868-0.07%1.48B21/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.355-0.01%1.4B21/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.052+0.16%1.21B21/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.192-0.03%1.05B21/06 
 Milford Dynamic Fund0P0001.2.844-1.60%762.07M21/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.055-0.00%725.35M18/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.705-0.01%700.96M18/06 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.194+0.02%317.98B21/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7280%104.63B22/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5610%88.96B21/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.750-0.04%58.53B21/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.808+0.04%75.51B21/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.361+0.02%69.72B22/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.731+0.07%59.33B22/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.678+0.10%58.09B22/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.889+0.02%50.51B22/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3390%37.8B21/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5140%45.13B22/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.338+0.38%40.77B21/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.395+0.02%39.94B22/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.251+0.11%38.2B22/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.546+0.13%34.2B21/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.433+0.06%33.13B22/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.894+0.13%33.39B21/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0630%32.66B22/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.255+0.03%35.78B22/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.490+0.02%33.66B22/06 

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 Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.338+0.16%30.61M16/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.044+0.60%23.54M17/06 
 NBK Qatar Equity0P0000.1.900+0.06%18.78M17/06 
 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 Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.44M12/01 
 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 FundLP6501.9.190-1.82%04/02 

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Amundi Cash Corporate DP C/D0P0000.199,483.195-0.00%49.29B22/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.870+0.09%11.53B21/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.920+0.08%11.53B21/06 
 Carmignac Patrimoine A EUR Acc0P0000.735.400+0.08%11.53B21/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124.070+0.08%11.53B21/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.930+0.08%11.53B21/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.0700%7.63B21/06 
 Carmignac Sécurité A EUR Acc0P0000.1,803.940+0.00%7.63B21/06 
 Lazard Convertible Global PC H-EUR0P0001.2,277.110+0.06%5.64B21/06 
 Lazard Convertible Global K0P0001.2,291.030-0.26%5.64B21/06 
 Lazard Convertible Global A0P0000.1,945.880-0.26%5.64B21/06 
 Lazard Convertible Global R0P0000.541.910-0.27%5.64B21/06 
 Afer-Sfer0P0000.72.450+0.28%5.41B21/06 
 Groupama Entreprises N0P0000.556.990-0.00%4.11B22/06 
 Groupama Entreprises IC0P0000.2,258.710-0.00%4.11B22/06 
 Amundi 6 M I0P0000.22,201.370-0.00%5.05B21/06 
 Amundi 12 M I0P0000.106,756.060-0.01%4.02B21/06 
 Amundi 12 M E0P0000.10,429.870-0.01%4.02B21/06 
 Carmignac Investissement A EUR Acc0P0000.1,871.460+0.20%4.2B21/06 
 Carmignac Investissement E EUR Acc0P0000.266.510+0.19%4.2B21/06 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Evli Euro Liquidity B SEK0P0000.1,064.182+0.00%18.11B21/06 
 Evli Short Corporate Bond B SEK0P0000.1,189.173-0.04%14.61B21/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,210.344-0.04%11.04B21/06 
 ODIN Norge A0P0001.19.560+1.18%9.74B22/06 
 ODIN Norge B0P0001.19.273+1.18%9.74B22/06 
 ODIN Norge D0P0001.19.295+1.17%9.74B22/06 
 ODIN Global D0P0001.22.209+1.17%9.9B22/06 
 ODIN Global B0P0001.22.204+1.18%9.9B22/06 
 ODIN Global A0P0001.22.538+1.18%9.9B22/06 
 ODIN Norge C0P0000.463.380+1.18%9.74B22/06 
 Evli European High Yield B SEK0P0000.1,681.553-0.04%8.72B21/06 
 Evli European High Yield B NOK0P0001.1,262.121-0.04%8.6B21/06 
 ODIN Europa A0P0001.13.688+0.76%5.69B22/06 
 ODIN Europa D0P0001.13.507+0.76%5.69B22/06 
 ODIN Europa B0P0001.13.502+0.75%5.69B22/06 
 Nordea Pro Stable Return SEK0P0001.30.280+0.22%4.21B22/06 
 Nordea Swedish Ideas Equity0P0001.214.700-0.13%4.2B22/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119.815+0.29%3.81B22/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112.920+0.29%3.72B22/06 
 Evli European Investment Grade B SEK0P0000.1,315.526-0.13%3.63B21/06 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BPI Short Term Fund0P0000.156.1100%86.48B22/06 
 Metrofund Starter Fund0P0000.1.7040%83.22B21/06 
 BPI Institutional Fund0P0000.262.070+0.01%57.27B22/06 
 ALFM Money Market Fund0P0000.130.2800%52.72B22/06 
 ALFM Peso Bond Fund0P0000.372.220-0.02%45.52B22/06 
 ABF Philippines Bond Index Fund0P0000.262.690+0.27%13.28B21/06 
 Philippine Stock Index Fund0P0000.776.240+0.65%11.08B22/06 
 BPI Premium Bond Fund0P0000.199.980-0.03%6.85B22/06 
 ALFM Growth Fund0P0000.220.990+0.53%5.4B22/06 
 BPI Balanced Fund0P0000.168.300+0.35%5.1B22/06 
 Metro Equity Fund0P0000.2.244-0.36%5.08B21/06 
 BPI Equity Fund0P0000.148.610+0.60%4.74B22/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315.371+0.06%1.26B21/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.554.359-0.45%757.79M21/06 
 Metrofund Peak Earner Fund0P0000.2.1330%2.63B21/06 
 Metro Capital Growth Fund0P0000.3.284-0.21%1.37B21/06 
 Metrofund Elite Fund0P0000.2.1270%1.08B21/06 
 BPI Global Philippine Fund0P0000.312.800+0.01%972.26M22/06 
 UnionBank Peso Balanced Portfolio0P0001.144.459-0.29%162.68M21/06 
 Filipino Fund Inc0P0000.7.3000%22/06 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 JPMorgan India (acc) - USD0P0000.305.400+0.06%760.42M21/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.991+1.00%344.58M21/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%131.21M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.037-0.91%131.21M18/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%131.21M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.110-0.92%131.21M18/06 
 Indian Entrepreneur Fund Retail CLP6701.4.403-0.90%131.21M18/06 
 Birla Sun Life India AdvantageLP6000.450.190+0.35%113.91M21/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.3000%92.14M21/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.4010%65.27M21/06 
 SBI Resurgent India OppsLP6816.5.370-0.19%33.55M21/06 
 UTI India Fund 1986 SharesLP6812.44.960+0.13%28.96M21/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.050+0.41%26.87M21/06 
 UTI India Pharma Fund A AccLP6501.62.120+0.19%15.01M21/06 
 India Value Investments Ltd £LP6701.7.570+0.80%15.94M21/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.014+1.32%10.19M21/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.38M09/06 
 Life Fund RetailLP6701.2.464-0.40%2.44M18/06 
 Life Fund Institutional ALP6701.1.7740.00%2.44M04/02 
 Life Fund Institutional BLP6701.2.546-0.39%2.44M18/06 

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 C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.190.467-0.23%89.73M22/06 
 APS Income Fund DistributionLP6827.126.962-0.23%89.73M22/06 
 Merill High Income Fund EUR Acc0P0001.0.534-0.02%60.97M21/06 
 Merill High Income Fund EUR Inc0P0001.0.467-0.02%60.97M21/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.008+0.43%49.72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.126+0.44%49.72M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.5710%40.84M21/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.203+0.64%38.04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539+0.65%38.04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.532+0.64%38.04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.207+0.64%38.04M09/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.5970%17.05M21/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150.010+0.47%15/06 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%17.39B21/06 
 Public Ittikal Fund0P0000.0.813-0.89%5.51B21/06 
 Public Asia Ittikal Fund0P0000.0.515-1.57%4.3B21/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B22/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B22/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.264-1.01%4.77B21/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.725-0.81%3.43B21/06 
 Public Ittikal Sequel Fund0P0000.0.340-1.19%3.41B21/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B22/06 
 Public Islamic Equity Fund0P0000.0.357-1.19%2.52B21/06 
 RHB-OSK Asian Income Fund0P0000.0.647-0.49%2.52B21/06 
 CIMB-Principal Greater China Equity FundLP6505.1.351-0.16%2.5B21/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.601-1.07%2.42B21/06 
 Affin Hwang Select Income Fund0P0000.0.742-0.19%2.36B21/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.562-1.34%2.23B21/06 
 CIMB Islamic DALI Equity Growth0P0000.1.0090%2.19B22/06 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.17B21/06 
 CIMB-Principal Global Titans FundLP6150.0.839+0.22%2.1B21/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B22/06 
 Public Global Select Fund0P0000.0.420+0.99%1.85B21/06 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.402-0.02%121.19M22/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.061-0.16%121.19M22/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.8580%121.19M22/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.613+0.09%24.08M22/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.384-0.05%24.08M22/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.918+0.13%24.08M22/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

รัสเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 VTB Treasury0P0000.73.890+0.04%73B21/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,943.950-0.05%36.31B21/06 
 Sberbank Balanced0P0000.115,388.280+0.16%35.12B21/06 
 VTB Balanced0P0000.39.710+0.20%34.2B21/06 
 Raiffeisen Bonds0P0000.27,200.010+0.02%17.21B21/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,162.490+0.30%19.03B21/06 
 Sberbank Natural Resources0P0000.2,370.860+0.14%17.73B21/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,695.850-0.08%15.03B21/06 
 VTB Equities0P0000.49.200+0.37%15.82B21/06 
 Sberbank Global Internet0P0000.5,117.120+1.06%11.95B21/06 
 Raiffeisen Treasury0P0000.17,048.320+0.03%13.64B21/06 
 Sberbank High Yield Fixed Income0P0000.4,650.390+0.01%9.1B21/06 
 Raiffeisen - Infotech0P0000.32,791.510+0.81%8.77B21/06 
 Sberbank America0P0000.2,913.770+1.66%6.23B21/06 
 VTB Oil & Gas0P0000.29.870+0.47%4.98B21/06 
 VTB Eurobonds0P0000.17.320-0.35%4.23B21/06 
 Sberbank Consumer Sector0P0000.3,744.690+1.03%4.17B21/06 
 Raiffeisen USA0P0000.64,735.480+1.97%8.25B21/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33.700-0.38%3.2B21/06 
 Sberbank Eurobonds0P0000.3,090.750+0.69%3.15B21/06 

ลักเซมเบิร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Templeton Global Bond Fund N(acc)HUF0P0000.147.090-0.92%1,813.35B22/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.000-0.84%1,652.98B22/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208.040-1.63%988.31B22/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.981.920+0.33%698.43B22/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874.910+0.41%636.66B22/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.810+2.25%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160.170+2.73%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190.000+2.73%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.310+2.34%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,806.000+2.67%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54.570+2.29%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.204.870+2.33%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.850+2.28%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.295.160+2.27%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.450+2.32%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.570+2.22%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263.370+2.27%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.030+2.25%492.49B22/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.510+2.28%492.49B22/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.470+0.98%231.65B22/06 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ABLV Emerging Markets USD BondLP6510.19.209-0.15%35.03M21/06 
 INVL Emerging Europe Bond0P0000.44.162-0.02%29.77M21/06 
 ABLV Emerging Markets EUR BondLP6510.17.072-0.03%16.13M21/06 
 INVL Baltic Fund0P0000.44.808+0.06%9.45M21/06 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CAP Japan Equity Fund JPY I0P0000.19,379.000-1.91%6.91B21/06 
 CAP Japan Equity Fund JPY A0P0000.21,443.000-1.91%6.91B21/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,219.490+0.38%1.07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,620.280+0.06%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,774.220+0.06%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,772.670+0.56%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,008.570+0.57%930.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,646.350+0.08%930.18M21/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,014.410+0.25%926.19M16/06 
 LGT Strategy 3 Years EUR I10P0000.1,438.660-0.32%914.76M18/06 
 LGT Strategy 3 Years EUR B0P0000.1,877.350-0.32%914.76M18/06 
 LGT GIM Balanced (USD) IM0P0000.19,387.070+0.33%903.05M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.120+0.26%842.31M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,878.550-0.83%809.05M21/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,611.510-0.82%809.05M21/06 
 LLB QI Equities Global Passive USD0P0001.2,718.620+0.79%773.32M21/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,638.240+0.08%505.55M21/06 
 LGT Select Bond High Yield (USD) B0P0000.2,976.460+0.07%505.55M21/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,764.660-0.18%437.43M18/06 

ลิทัวเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CBL Eastern European Bond R Acc USD0P0000.28.220-0.04%62.25M21/06 
 ABLV European Corporate EUR Bond0P0000.12.132-0.01%9.87M21/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CSIF CH Bond JPY Index Blue ZA0P0000.110,810.000+0.08%72.01B21/06 
 CSIF CH Bond JPY Index Blue DA0P0000.112,059.000+0.08%72.01B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.780+0.11%64.34B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.950+0.08%64.34B22/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,041,485.000+0.08%56.72B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.8000%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.9200%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.390+0.07%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.180+0.06%19.85B22/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.8900%17.07B22/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.5100%17.07B22/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.224.818-0.42%15.02B22/06 
 Capital Group New Perspective Fund LUX B0P0001.19.920+0.61%14.68B22/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20.340+0.64%14.68B22/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.840+0.58%14.68B22/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%14.5B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%14.5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%14.5B04/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.5000%13.49B22/06 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AP7 Aktiefond0P0000.472.680-0.27%748.7B21/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.777.020+0.46%341.16B22/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.771.670+0.34%340.05B22/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.617.080+0.33%340.05B22/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.288.160+0.24%9.29B21/06 
 Swedbank Robur Allemansfond Komplett0P0000.123.690+0.06%80.21B22/06 
 Swedbank Robur Technology0P0000.667.180+0.12%84.38B22/06 
 AP7 Räntefond0P0000.112.690-0.05%65.2B21/06 
 Swedbank Robur IP Aktiefond0P0000.120.720-0.02%41.9B22/06 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,749.550-0.91%6.1B21/06 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,869.650-0.92%6.1B21/06 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,724.550-0.92%6.1B21/06 
 Nordea Stratega 300P0000.213.018+0.58%53.69B22/06 
 Swedbank Robur Aktiefond Pension0P0000.37.940+0.05%60.91B22/06 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.370.830-0.16%5.27B21/06 
 AMF Aktiefond Världen0P0000.572.640-0.07%47.3B22/06 
 Swedbank Robur Transfer 700P0000.302.430+0.10%55.11B22/06 
 Swedbank Robur Kapitalinvest0P0000.218.840-0.11%53.56B22/06 
 Folksam LO Sverige0P0000.546.680-0.17%55.63B22/06 
 Didner & Gerge Aktiefond0P0000.4,196.418+0.21%44.06B22/06 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.045+0.20%157.49M22/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107.018-0.03%74.68M21/06 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard 500 Index AdmiralVFIAX393.19+0.51%401.69B22/06 
 Fidelity 500 Index Institutional PremFXAIX147.78+0.52%333.29B22/06 
 Vanguard Total Stock Market Index AdmiralVTSAX107.51+0.53%307.69B22/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX201.66+0.53%261.01B22/06 
 Vanguard Total Stock Market Index IVITSX107.53+0.53%219.5B22/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%203.76B21/06 
 Fidelity Government Money Market FundSPAXX1.0000%198.77B21/06 
 Vanguard Total International Stock Index InvVGTSX21.11+0.05%194.57B22/06 
 Vanguard Institutional Index Instl PlVIIIX372.10+0.51%157.7B22/06 
 Vanguard Total Stock Market Index InvVTSMX107.46+0.53%144.87B22/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.15+0.09%142.01B22/06 
 American Funds Growth Fund of America AAGTHX74.06+0.72%136.55B22/06 
 Fidelity ContrafundFCNTX18.49+0.87%128.94B22/06 
 Fidelity Contrafund KFCNKX18.53+0.87%128.94B22/06 
 Vanguard Institutional Index IVINIX372.07+0.51%125.06B22/06 
 Vanguard Total Bond Market Index AdmVBTLX11.30+0.09%117.53B22/06 
 Vanguard 500 Index Institutional SelectVFFSX208.36+0.52%107.33B22/06 
 Vanguard Total Bond Market II Idx IVTBNX11.15+0.09%104.76B22/06 
 Vanguard Wellington AdmiralVWENX82.95+0.29%102.87B22/06 
 American Funds American Balanced AABALX32.47+0.22%98.03B22/06 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PineBridge Global Funds - India Equity Fund Y30P0000.3,149.264+0.41%93.3B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5600%50.32B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0700%50.32B22/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,098.039+2.59%47.63B22/06 
 Fundsmith Equity I Acc0P0000.6.17+0.79%14.84B22/06 
 Fundsmith Equity I Inc0P0000.5.58+0.79%5.72B22/06 
 Fundsmith Equity R Acc0P0000.5.79+0.79%490.68M22/06 
 Fundsmith Equity R Inc0P0000.5.52+0.79%25.22M22/06 
 Fundsmith Equity T Acc0P0000.6.1043+0.79%4.13B22/06 
 Fundsmith Equity T Inc0P0000.5.58+0.79%298.19M22/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110.110+0.21%22.15B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54.400+0.57%21.27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.810+0.59%21.27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94.430+0.58%21.27B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.490+0.04%15.53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.010+0.07%15.53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5800%15.53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.3000%15.53B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.510+0.07%15.53B22/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.720+0.00%21.9B22/06 

สาธารณรัฐเช็ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Conseq Invest Equity Fund ALP6509.281.916-0.51%4.4B18/06 
 Conseq Invest Equity Fund BLP6509.304.903-0.51%4.4B18/06 
 Conseq Invest Equity Fund DLP6511.34.312-0.51%4.4B18/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

สิงคโปร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.447+1.32%144.34B22/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,746.250-0.25%40.42B21/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.064-0.65%32.96B21/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.910-0.09%25.04B21/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.790+0.39%25.04B22/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.640.054-0.34%15.02B22/06 
 Capital Group New Perspective Fund LUX Z0P0001.30.520+0.73%14.68B22/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29.770+0.71%14.68B22/06 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%14.5B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.344.820-0.12%13.8B22/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28.040+0.04%12.78B22/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.6980%11.18B22/06 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.320+3.01%1.73B22/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.280+0.12%8.43B22/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.330+0.27%7.69B22/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.227.480+1.12%6.57B22/06 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.58.660+0.32%1.31B22/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.720+0.16%22.15B22/06 
 Deutsche Concept Kaldemorgen NC0P0000.148.510+0.06%11.49B22/06 
 Deutsche Concept Kaldemorgen LC0P0000.158.700+0.06%11.49B22/06 
 Santander Select Decidido S FI113605.151.53+0.36%9.62B17/06 
 Santander Select Decidido A FI113605.149.16+0.36%9.62B17/06 
 Quality Inversion Conservadora FI172273.10.890%8.96B16/06 
 Quality Inversion Moderada FI172242.13.00+0.12%8.51B16/06 
 Pictet - Robotics HP EUR0P0001.239.950+0.49%12.6B22/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.970+0.25%11.43B21/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.240.060+1.08%7.27B22/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.285.750+1.01%7.27B22/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124.150+0.01%5.58B22/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.460-1.27%6.16B21/06 
 Bankia Soy Asi Cauto FI158976.136.07-0.00%5.87B17/06 
 Santander Select Patrimonio A FI175835.110.30+0.13%4.26B17/06 
 Santander Select Patrimonio S FI175835.112.17+0.13%4.26B17/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.829-0.00%4.05B18/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.688-0.00%4.05B18/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.932-0.00%4.05B18/06 

สโลวีเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NLB Skladi - Visoka tehnologija0P0000.18.148+0.52%158.73M21/06 
 KD GalileoLP6507.12.554+0.47%106.04M21/06 
 KD Prvi izborLP6507.12.551+0.31%95.89M21/06 
 Infond AlfaLP6827.86.350+0.42%54.34M21/06 
 KD BondLP6507.19.678-0.05%46.7M21/06 
 Infond HrastLP6801.41.860+0.17%35.44M21/06 
 KD BalkanLP6507.2.943-0.19%21.28M21/06 
 Infond GlobalLP6827.12.540+0.56%18.89M21/06 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.5.037+2.54%9.68M21/06 
 NLB Skladi - Zahodni Balkan0P0000.1.895-0.04%8.82M21/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.145+0.10%5.2M21/06 
 KD Latinska AmerikaLP6513.1.321+1.75%2.75M21/06 
 Infond ConsumerLP6827.2.060+0.49%2.11M21/06 

หมู่เกาะเคย์แมน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.445.350-1.04%1.28B21/06 
 Russian Prosperity Fund B0P0000.281.650-1.14%996.7M17/06 
 Russian Prosperity Fund D0P0000.21.320-1.11%996.7M17/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.281.670-1.52%262.43M21/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.070-1.51%262.43M21/06 
 Value Partners Chinese Mainland Focus0P0000.97.140-0.72%261.47M21/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%243.33M31/05 
 Prosperity Cub Fund A0P0000.686.610+1.49%203.53M17/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.311.450-0.27%123.67M21/06 
 Invesco SR Global Bond SA0P0000.274.350-0.28%123.67M21/06 
 Arava Fund ALP6810.146.550+0.15%95.72M14/06 
 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 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.160+0.15%15.66M21/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.560+0.30%4.17B22/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.290+0.30%4.17B22/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.710+0.30%4.17B22/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.3500%1.65B22/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.7600%1.65B22/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.340+0.09%1.65B22/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.180-0.19%1.38B22/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.100-0.19%1.38B22/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.000-0.19%1.38B22/06 
 Raiffeisenfonds-Ertrag A0P0000.122.990-0.35%1.08B22/06 
 Raiffeisenfonds-Ertrag VT0P0000.180.760-0.35%1.08B22/06 
 Raiffeisenfonds-Ertrag T0P0000.164.920-0.34%1.08B22/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.321.200+0.11%844.37M22/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.309.180+0.11%844.37M22/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.296.630+0.10%844.37M22/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.000-0.08%783.99M22/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.690-0.08%783.99M22/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.211.340+0.76%743.56M22/06 
 Value Investment Fonds Klassik T0P0000.184.790+0.23%709.83M22/06 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard International Shares Index Fund0P0000.2.804+0.43%24.43B21/06 
 Vanguard Australian Shares Index Fund0P0000.2.637+1.45%23.9B22/06 
 Vanguard Index International Shares Fund0P0000.1.916+0.42%23.84B21/06 
 Magellan Global Fund0P0000.2.715+0.17%14.02B21/06 
 AMP Capital Enhanced Index International ShareLP6502.1.931+0.46%12.84B21/06 
 Ardea Real Outcome Fund0P0001.0.950-0.01%7.63B21/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.997-0.05%21/06 
 Vanguard Growth Index Fund0P0000.1.531-0.33%7.34B21/06 
 Vanguard Balanced Index Fund0P0000.1.475-0.25%6.98B21/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.969+0.89%7B21/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.268+1.14%1.16B21/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.051+1.87%6.09B22/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.010-0.20%5.97B21/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.159-0.20%5.97B21/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.758-0.17%5.97B21/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.702-0.17%5.97B21/06 
 T. Rowe Price Global Equity Fund0P0000.2.090+0.09%5.96B21/06 
 Fidelity Australian Equities Fund0P0000.39.864-1.88%5.81B21/06 
 Vanguard High Growth Index Fund0P0000.1.848-0.42%5.1B21/06 
 Arrowstreet Global Equity Fund0P0000.1.354-0.40%3.29B21/06 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Mora Physical Gold Fund 1Kg FI0P0000.57,341.780+0.53%7.24M21/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,734.180+0.53%7.24M21/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fondersel Short Term Asset0P0001.98.769-0.00%14B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.910+0.36%7.88B22/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.870+0.60%6.9B21/06 
 Alleanza Obbligazionario A0P0000.5.536-0.04%6.33B21/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.000+0.71%6.82B21/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.980+0.27%6.82B21/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.500-0.70%82.58M22/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.188.750-0.12%5.5B21/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.950+0.43%6.52B22/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.161-0.09%21.59M22/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.590+0.04%4.77B21/06 
 Anima Sforzesco A0P0000.13.478-0.11%4.79B21/06 
 Anima Sforzesco F0P0000.14.205-0.10%4.79B21/06 
 Anima Sforzesco AD0P0001.12.497-0.10%4.79B21/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.136-0.25%4.52B21/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.110+0.48%3.63B21/06 
 Anima Visconteo A0P0000.50.372+0.07%3.52B21/06 
 Anima Visconteo AD0P0001.45.990+0.07%3.52B21/06 
 Anima Visconteo F0P0000.53.003+0.08%3.52B21/06 
 Arca Strategia Globale Crescita P0P0000.6.403+0.03%3.49B21/06 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.290+0.01%510.46B22/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B22/06 
 HDFC Liquid Fund Growth0P0000.4,045.889+0.01%510.46B22/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.138-0.05%510.46B22/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,074.842+0.01%510.46B22/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.141-0.05%510.46B22/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.354+0.01%510.46B22/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B22/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.317+0.27%442.81B22/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,047.160+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,225.827+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,046.123+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,245.096+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.687+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.654+0.01%431.84B22/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.456+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,046.128+0.01%431.84B22/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,108.326+0.01%431.84B22/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,107.229+0.01%431.84B22/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,256.306+0.01%431.84B22/06 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Schroder Dana Prestasi Plus AccLP6350.28,017.290+1.17%10,760B22/06 
 Sucorinvest Equity0P0000.2,204.260+1.07%6,370.1B22/06 
 Schroder Dana Prestasi Acc0P0000.35,247.390-0.48%4,565.12B21/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,361.050+1.55%3,443.4B22/06 
 Schroder Dana Campuran Progresif0P0000.1,741.060-0.53%1,869.17B21/06 
 Schroder Dana Mantap Plus II AccSDMP22,919.900+0.08%2,330B22/06 
 Manulife Dana Tetap Utama0P0001.2,175.350-0.04%1,976.26B22/06 
 Ashmore Dana Progresif Nusantara0P0001.1,527.800+1.38%1,832.47B22/06 
 Schroder Dana Istimewa AccLP6350.6,830.980+1.78%1,516.27B22/06 
 Makara Abadi0P0000.4,271.240+0.05%1,489.16B22/06 
 Schroder 90 Plus Equity FundLP6804.1,838.140-0.52%1,355.16B21/06 
 BNP Paribas Pesona0P0000.24,506.140+1.01%1,292.46B22/06 
 Mandiri Investa Dana Utama0P0000.2,434.170+0.04%1,289.5B22/06 
 Schroder Dana Terpadu II Acc0P0000.4,065.880+0.97%930.73B22/06 
 Ashmore Dana Obligasi NusantaraADON1,577.370+0.01%1,116.21B22/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,206.620+0.03%810.46B22/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,127.520+1.10%806.15B22/06 
 Schroder Dana Kombinasi AccLP6350.4,269.820+0.63%732.85B22/06 
 TRAM Consumption Plus0P0000.1,723.320+1.24%726.18B22/06 
 Dana Ekuitas Andalan0P0000.4,097.579-1.91%576.14B21/06 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Altshuler Shaham 90/100P0000.158.060+0.07%3.01B22/06 
 Diamond Bonds without Stocks0P0001.117.170+0.09%2.67B22/06 
 ISP Asset Management 10/900P0001.126.900+0.11%2.12B22/06 
 More 90/100P0001.124.400+0.08%2.01B22/06 
 I.B.I Government Plus A and Above0P0001.111.660+0.04%1.75B22/06 
 Meitav 20/800P0001.132.730+0.17%1.7B22/06 
 Yelin Lapidot 90/10LP6812.142.220+0.13%1.56B22/06 
 Meitav Bonds + 10%0P0001.121.410+0.10%1.56B22/06 
 More Israel Equities0P0001.237.560+0.26%1.55B22/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.185.950-0.27%1.52B21/06 
 Yelin Lapidot 20/80LP6813.162.090+0.16%1.48B22/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.530+0.12%1.48B22/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.205.970-0.22%1.4B21/06 
 More Managed Government Bonds + 10%LP6825.118.750+0.06%1.4B22/06 
 Yelin Lapidot EquityLP6503.417.950-0.15%1.37B21/06 
 KSM KTF S&P 5000P0001.176.140+0.08%1.35B21/06 
 Yelin Lapidot 30/700P0001.141.490-0.18%1.35B21/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.990-0.02%1.32B21/06 
 Harel 80/200P0001.122.330-0.17%1.31B21/06 
 Yelin Lapidot 25/75LP6824.138.520-0.20%1.3B21/06 

ฮังการี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,370.260-1.41%7.16B21/06 
 NN L Information Technology - X Cap HUF0P0000.246,156.390-0.28%756.8M21/06 
 NN L Greater China Equity - X Cap HUF0P0000.176,555.440-0.79%374.65M21/06 
 ESPA Stock Techno VT HUFLP6511.51,545.120-0.45%336.53M22/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30,831.760-0.41%53.75M22/06 
 ESPA Stock Commodities VT HUFLP6511.49,779.660+0.67%43.8M22/06 
 ESPA Bond International VTLP6007.25.260-0.47%38.17M22/06 
 AEGON Central European Equity A Acc0P0000.6.4840.00%22/06 
 AEGON Atticus Alfa Derivative0P0000.2.9810.00%22/06 
 AEGON Russia Equity Fund0P0000.3.6400.00%22/06 
 Citadella Absolute Return Fund0P0000.2.5400.00%22/06 
 Concorde Equity Fund0P0000.11.6240.00%22/06 

เกาหลีใต้ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 TongYang High Plus Feeder Bond 1 B0P0000.1,034.740+0.02%1,963.12B22/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1,027.240+0.02%1,963.12B22/06 
 AB American Growth Equity-Fund of Funds C10P0000.2,328.230+0.82%1,590.26B22/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,393.700+0.82%1,590.26B22/06 
 AB American Growth Equity-Fund of Funds I0P0000.2,522.060+0.82%1,590.26B22/06 
 AB American Growth Equity-Fund of Funds A0P0000.2,418.530+0.82%1,590.26B22/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2,411.900+0.82%1,590.26B22/06 
 AB American Growth Equity-Fund of Funds C40P0000.2,418.480+0.82%1,590.26B22/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,360.050+0.82%1,590.26B22/06 
 AB American Growth Equity-Fund of Funds C30P0000.2,392.480+0.82%1,590.26B22/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,320.480+0.82%1,394.64B22/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,311.390+0.82%1,394.64B22/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,311.330+0.82%1,394.64B22/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,312.940+0.82%1,394.64B22/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,320.960+0.82%1,394.64B22/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,308.920+0.82%1,394.64B22/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,314.910+0.82%1,394.64B22/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,662.260+0.67%1,270.54B22/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,658.180+0.67%1,270.54B22/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,655.080+0.67%1,270.54B22/06 

เขตบริหารพิเศษฮ่องกง -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.400+0.10%555.22B22/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.730+0.41%30.27B22/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,591.990-0.22%13.8B22/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,195.110+0.48%14.73B22/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.520+0.07%109.59M22/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.869+0.08%2.4B22/06 
 Franklin Technology Fund A acc HKD0P0000.57.640+0.98%72.2B22/06 
 Schroder International Selection Fund Emerging Asi0P0000.442.036-0.58%6.75B22/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.340+0.47%6.52B22/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13.320+0.08%45.17B22/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.030+0.14%45.17B22/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.083-1.08%41.26B21/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Ko