สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
เสนอซื้อเสนอขาย
ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
โปรดลองค้นหาใหม่อีกครั้ง
โอกาสสุดท้าย: ปลดล็อกข้อมูลพรีเมียมด้วย รับส่วนลด 60%
กองทุนระดับโลก
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.413 | -3.86% | 363.11M | 31/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
จีน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.749 | +0.01% | 110.9B | 08/12 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.990 | +0.02% | 110.9B | 08/12 | ||
| CMF CSI white spirit Index | 161725 | 0.963 | +0.49% | 52.32B | 08/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.892 | +0.74% | 51.02B | 08/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.835 | +0.74% | 51.02B | 08/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.320 | 0% | 62.05B | 08/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.330 | 0% | 62.05B | 08/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.722 | -0.24% | 49.17B | 08/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.576 | 0% | 20.13B | 08/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.515 | 0% | 20.13B | 08/12 | ||
| IGW Emerging Growth Fund | 260108 | 1.940 | +0.67% | 31.44B | 08/12 | ||
| TianHong YongLi Bond C | 009610 | 1.047 | 0% | 31.62B | 08/12 | ||
| TianHong YongLi Bond E | 002794 | 1.075 | 0% | 31.62B | 08/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.164 | 0% | 31.62B | 08/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.166 | 0% | 31.62B | 08/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1.538 | 0% | 31.95B | 08/12 | ||
| BOC International AnJin Bd A | 003929 | 1.065 | 0% | 33.95B | 08/12 | ||
| BOC International AnJin Bd C | 003930 | 1.062 | 0% | 33.95B | 08/12 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.661 | +0.06% | 23.11B | 08/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0.953 | +0.32% | 34.84B | 08/12 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.039 | 0% | 19.16B | 06/12 | ||
| SAMBA Al Sunbullah | 0P0000. | 126.31 | +0.15% | 10.3B | 05/12 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.46 | 0% | 7.15B | 06/12 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 83.01 | -0.02% | 2.28B | 06/12 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 31.47 | +0.03% | 2.01B | 06/12 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.95 | -0.01% | 946.63M | 06/12 | ||
| SAMBA Al Musahem | 0P0000. | 209.06 | +0.85% | 520.34M | 05/12 | ||
| Jadwa Murabaha SR | 0P0000. | 128.88 | +0.01% | 161.58M | 07/12 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 886.41 | +0.07% | 708.8M | 07/12 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 20.41 | +1.07% | 256.03M | 06/12 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.00 | +0.50% | 223.82M | 06/12 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.41 | +0.50% | 111.48M | 06/12 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 33,490.000 | -1.21% | 4,055.75B | 08/12 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,297.000 | -2.00% | 2,102.37B | 08/12 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 23,497.000 | -1.88% | 2,856.63B | 08/12 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,544.000 | -1.09% | 959.08B | 08/12 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 14,387.000 | -1.69% | 990.04B | 08/12 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 54,919.000 | -2.01% | 873.8B | 08/12 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,206.000 | -2.60% | 723.42B | 08/12 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,996.000 | -2.54% | 687.69B | 08/12 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 27,237.000 | -1.09% | 847.47B | 08/12 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 23,972.000 | -1.87% | 1,161.99B | 08/12 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,120.000 | -0.22% | 355.94B | 08/12 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 20,165.000 | -2.12% | 1,684.63B | 08/12 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 21,512.000 | -1.90% | 1,181.14B | 08/12 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 32,025.000 | -1.75% | 610.62B | 08/12 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,018.000 | -0.75% | 659.43B | 08/12 | ||
| AMOne Investment Sommelier | 0P0000. | 10,271.000 | -0.29% | 425.95B | 08/12 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,260.000 | -2.66% | 643.76B | 08/12 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 24,122.000 | -1.29% | 616.16B | 08/12 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,759.000 | -2.44% | 438.27B | 08/12 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 33,565.000 | -1.68% | 491.39B | 08/12 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 10.26B | 08/12 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 08/12 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.746 | +1.24% | 1.35B | 07/12 | ||
| TEB B Gold Fd | 0P0000. | 0.420 | 0.00% | 2.05B | 08/12 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 135.086 | 0.00% | 983.33M | 08/12 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.050 | 0.00% | 283.71M | 07/12 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.710 | +1.65% | 93.92M | 07/12 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 08/12 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 08/12 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.074 | -0.10% | 238.47M | 07/12 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.482 | 0% | 14.21M | 07/12 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 08/12 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 08/12 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 08/12 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 08/12 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 200.090 | -0.24% | 134.3B | 08/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212.740 | -0.23% | 134.3B | 08/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6,622.809 | -0.07% | 97.1B | 07/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,700.779 | -0.07% | 97.1B | 07/12 | ||
| DNB Global Indeks | 0P0000. | 592.181 | -0.07% | 58.23B | 07/12 | ||
| DNB Teknologi | 0P0000. | 3,787.486 | +0.34% | 53.42B | 07/12 | ||
| Pensjonsprofil 80 | 0P0000. | 318.480 | +0.02% | 40.77B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 285.801 | -0.01% | 35.27B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 308.222 | -0.07% | 35.27B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 3,207.262 | -0.40% | 35.27B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 270.168 | +0.27% | 35.27B | 07/12 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 35.27B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,130.663 | -0.01% | 35.27B | 07/12 | ||
| SKAGEN Global A | 0P0000. | 3,352.950 | -0.70% | 35.27B | 07/12 | ||
| SKAGEN Global B | 0P0001. | 290.452 | -0.00% | 35.27B | 07/12 | ||
| SKAGEN Global B | 0P0001. | 249.106 | +0.09% | 35.27B | 07/12 | ||
| SKAGEN Global B | 0P0001. | 3,407.512 | -0.70% | 35.27B | 07/12 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 35.27B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 35.27B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 35.27B | 17/11 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.593 | +0.32% | 5.33B | 30/11 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.642 | +0.29% | 4.64B | 10/12 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.002 | +0.07% | 3.32B | 30/11 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.292 | +0.15% | 3.37B | 10/12 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.955 | +0.41% | 3.41B | 06/12 | ||
| Milford Diversified Income | 0P0000. | 1.823 | +0.09% | 2.62B | 08/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.443 | +0.21% | 3.15B | 30/11 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.430 | +0.24% | 2.85B | 07/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.191 | +0.15% | 2.47B | 30/11 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.256 | +0.17% | 2.02B | 07/12 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.366 | +0.50% | 2.31B | 08/12 | ||
| Milford Balanced | 0P0000. | 3.022 | +0.34% | 1.59B | 08/12 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.110 | +0.07% | 1.58B | 10/12 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.211 | +0.35% | 1.38B | 08/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.100 | +0.34% | 1.25B | 08/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.438 | +0.25% | 581.18M | 30/11 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.884 | +0.15% | 804.48M | 07/12 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.674 | +0.07% | 750.52M | 07/12 | ||
| Milford Dynamic Fund | 0P0001. | 2.976 | +0.15% | 649.53M | 08/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.847 | +0.14% | 623.77M | 30/11 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 611.198 | +0.41% | 45.58M | 30/11 | ||
| Al Mal MENA Equity | 0P0000. | 11.524 | -0.27% | 35.42M | 29/11 | ||
| SICO Gulf Equity | 0P0000. | 156.330 | -0.24% | 25.63M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 2.358 | +0.71% | 19.88M | 30/11 | ||
| NBK Qatar Equity | 0P0000. | 1.803 | -1.42% | 15.35M | 30/11 | ||
| SICO Kingdom Equity | 0P0000. | 36.154 | +0.83% | 9.38M | 30/11 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 238,340.266 | +0.03% | 8.06B | 10/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 642.700 | +0.64% | 6.54B | 07/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106.710 | +0.64% | 6.54B | 07/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155.480 | +0.63% | 6.54B | 07/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 107.070 | +0.61% | 6.54B | 07/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 130.230 | +0.66% | 6.54B | 07/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | +0.06% | 4.43B | 07/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,770.600 | +0.07% | 4.43B | 07/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 510.560 | +0.04% | 6.25B | 10/12 | ||
| Groupama Trésorerie IC | 0P0000. | 41,138.400 | +0.03% | 6.25B | 10/12 | ||
| Groupama Trésorerie M | 0P0000. | 1,060.080 | 0% | 6.25B | 09/12 | ||
| Afer-Sfer | 0P0000. | 75.010 | -0.07% | 5.01B | 07/12 | ||
| Groupama Entreprises IC | 0P0000. | 2,325.380 | +0.03% | 6.17B | 10/12 | ||
| Groupama Entreprises R | 0P0001. | 509.880 | +0.04% | 6.17B | 10/12 | ||
| Groupama Entreprises N | 0P0000. | 571.910 | +0.03% | 6.17B | 10/12 | ||
| Lazard Convertible Global R | 0P0000. | 466.460 | +0.41% | 3.49B | 07/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,816.190 | +0.22% | 3.49B | 07/12 | ||
| Lazard Convertible Global A | 0P0000. | 1,702.170 | +0.41% | 3.49B | 07/12 | ||
| Amundi 12 M I | 0P0000. | 110,153 | 0% | 2.81B | 07/12 | ||
| Amundi 12 M E | 0P0000. | 10,706.590 | +0.00% | 2.81B | 07/12 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,110.617 | +0.04% | 1.97B | 07/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 238.983 | +0.59% | 18.12B | 08/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 209.931 | +0.59% | 18.12B | 08/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,190.401 | +0.06% | 1.53B | 07/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 179.450 | -0.57% | 15.61B | 07/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,193.835 | +0.12% | 985.56M | 07/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1,662.687 | +0.26% | 628.97M | 07/12 | ||
| Evli European High Yield B NOK | 0P0001. | 1,260.867 | +0.28% | 628.97M | 07/12 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,238.557 | -0.09% | 2.8B | 08/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,204.511 | -0.09% | 2.8B | 08/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36.010 | +0.24% | 3.52B | 08/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,193.375 | +0.26% | 450.1M | 07/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 312.660 | +0.11% | 3.03B | 07/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111.032 | +0.03% | 2.57B | 08/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.582 | +0.03% | 2.57B | 08/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 345.740 | -0.16% | 2.77B | 07/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18.709 | -0.06% | 2.44B | 08/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20.692 | -0.06% | 2.44B | 08/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20.494 | -0.06% | 2.44B | 08/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.899 | -0.06% | 2.44B | 08/12 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.811 | 0% | 69.57B | 07/12 | ||
| BPI Short Term Fund | 0P0000. | 164.580 | +0.02% | 53.3B | 07/12 | ||
| ALFM Money Market Fund | 0P0000. | 136.570 | +0.01% | 27.26B | 07/12 | ||
| BPI Institutional Fund | 0P0000. | 278.570 | +0.04% | 33.76B | 07/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 389.470 | +0.01% | 37.28B | 07/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261.060 | 0% | 15.13B | 06/12 | ||
| Philippine Stock Index Fund | 0P0000. | 725.190 | -1.12% | 7.91B | 07/12 | ||
| BPI Premium Bond Fund | 0P0000. | 203.010 | +0.02% | 4.26B | 07/12 | ||
| Metro Equity Fund | 0P0000. | 2.122 | -1.09% | 4.73B | 07/12 | ||
| BPI Balanced Fund | 0P0000. | 164.050 | -0.55% | 4.7B | 07/12 | ||
| ALFM Growth Fund | 0P0000. | 203.610 | -1.12% | 4.19B | 07/12 | ||
| BPI Equity Fund | 0P0000. | 139.610 | -1.12% | 3.85B | 07/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.593 | +0.32% | 1.73B | 06/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 516.942 | -0.30% | 689.29M | 06/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.166 | +0.32% | 1.5B | 07/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3.204 | -0.36% | 1.08B | 07/12 | ||
| Metrofund Elite Fund | 0P0000. | 2.191 | +0.17% | 705.84M | 07/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.916 | -0.00% | 150.23M | 06/12 | ||
| BPI Global Philippine Fund | 0P0000. | 326.850 | +0.02% | 576.55M | 07/12 | ||
| Filipino Fund Inc | 0P0000. | 3.900 | 0.00% | 08/12 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.317 | +0.12% | 128.31M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.987 | +0.22% | 128.31M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.496 | +0.06% | 128.31M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.471 | 0% | 25.36M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.261 | +0.14% | 25.36M | 08/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.585 | -0.02% | 25.36M | 08/12 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.673 | -0.00% | 57.61M | 07/12 | ||
| INVL Baltic Fund | 0P0000. | 52.815 | -0.19% | 10.51M | 07/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.393 | +0.09% | 9.6M | 07/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 40.009 | +0.15% | 8.12M | 07/12 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 21,675.000 | +1.44% | 7.15B | 06/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 23,674.000 | +1.44% | 7.15B | 06/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,848.070 | +0.35% | 728.78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,567.830 | +0.35% | 728.78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,943.890 | +0.41% | 728.78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,452.320 | +0.67% | 728.78M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,704.200 | +0.41% | 728.78M | 07/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,177.590 | +0.75% | 679.98M | 06/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,728.420 | +0.65% | 679.98M | 06/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,316.710 | +0.25% | 504.94M | 06/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,682.100 | +0.24% | 504.94M | 06/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 154.290 | +0.18% | 323.06M | 06/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 186.95M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,524.320 | +0.26% | 186.95M | 06/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,504.410 | +0.26% | 186.95M | 06/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122.250 | +0.29% | 269.9M | 06/12 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 24.520 | +0.16% | 31.25M | 07/12 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 573.500 | +0.15% | 942.5B | 07/12 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 637.280 | +0.53% | 429.93B | 08/12 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 855.920 | +0.53% | 429.93B | 08/12 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 891.130 | +0.26% | 429.9B | 08/12 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 325.484 | +0.13% | 8.8B | 08/12 | ||
| Swedbank Robur Globalfond I | 0P0001. | 51.600 | +0.68% | 44.94B | 08/12 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 163.120 | +0.69% | 58.33B | 08/12 | ||
| AP7 Räntefond | 0P0000. | 110.190 | +0.04% | 90.5B | 07/12 | ||
| Swedbank Robur Technology | 0P0000. | 948.350 | +1.25% | 124.44B | 08/12 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 144.780 | +1.14% | 86.74B | 08/12 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 461.030 | +0.53% | 91.67B | 08/12 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 48.620 | +0.64% | 73.77B | 08/12 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 371.890 | +0.55% | 71.11B | 08/12 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 416.920 | +0.60% | 66.68B | 08/12 | ||
| Folksam LO Världen | 0P0000. | 318.900 | +0.53% | 66.17B | 08/12 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 389.691 | +0.32% | 69.83B | 07/12 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 127.630 | +0.02% | 54.46B | 08/12 | ||
| Nordea Stratega 30 | 0P0000. | 211.743 | +0.01% | 46.08B | 08/12 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 250.770 | +0.98% | 57.12B | 08/12 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.226 | +0.33% | 147.21M | 08/12 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.997 | +0.08% | 21.95M | 07/12 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
สิงคโปร์ -กองทุน
สเปน -กองทุน
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.663 | -2.75% | 3.11B | 30/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 246.030 | +0.04% | 445.18M | 08/12 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 166.950 | +1.14% | 139.73M | 30/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51.440 | -0.64% | 121.52M | 07/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.380 | +1.84% | 96M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 150.840 | -0.67% | 96M | 07/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 234.130 | -0.26% | 82.59M | 07/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 268.240 | -0.26% | 2.11M | 07/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,718.461 | +2.63% | 85.45M | 30/11 | ||
| Arava Fund A | LP6810. | 150.390 | +0.99% | 13.58M | 04/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.662 | +0.12% | 20.41M | 07/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,403.803 | -3.67% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,465.776 | -3.65% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,465.596 | -3.65% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,403.702 | -3.67% | 11.84M | 31/10 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 136.450 | +0.19% | 5.2B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 125.590 | +0.19% | 5.2B | 07/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94.560 | +0.20% | 5.2B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.810 | +0.17% | 1.41B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.990 | +0.18% | 1.41B | 07/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.570 | +0.28% | 1.41B | 07/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 208.290 | +0.22% | 1.43B | 07/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 152.770 | +0.43% | 1.09B | 07/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88.920 | +0.44% | 1.09B | 07/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 136.470 | +0.44% | 1.09B | 07/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 159.000 | +0.28% | 1.07B | 07/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 115.140 | +0.28% | 1.07B | 07/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 176.220 | +0.28% | 1.07B | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186.540 | -0.03% | 581.06M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.140 | -0.03% | 581.06M | 07/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.230 | -0.03% | 581.06M | 07/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 193.940 | +0.93% | 643.19M | 07/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 210.310 | +0.93% | 643.19M | 07/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 149.690 | +0.28% | 696.24M | 07/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 111.320 | +0.28% | 696.24M | 07/12 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,520.390 | +0.76% | 9.55M | 06/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 65,203.870 | +0.76% | 9.55M | 06/12 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,853.240 | +0.26% | 6,741.94B | 08/12 | ||
| Sucorinvest Equity | 0P0000. | 2,570.060 | -0.22% | 6,370.1B | 08/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,340.540 | -0.11% | 3,443.4B | 08/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,675.180 | +0.29% | 2,720.23B | 08/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,894.030 | +0.02% | 1,980.93B | 08/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,182.480 | +0.12% | 1,976.26B | 08/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,580.440 | +0.13% | 1,832.47B | 08/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,077.750 | -0.01% | 1,489.16B | 08/12 | ||
| BNP Paribas Pesona | 0P0000. | 26,092.460 | -0.21% | 1,292.46B | 08/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,550.190 | +0.08% | 1,116.21B | 08/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,554.220 | +0.08% | 583.88B | 08/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,030.280 | +0.59% | 743.85B | 08/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,335.220 | -0.62% | 843.29B | 08/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,521.380 | +0.30% | 633.94B | 08/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,681.360 | +0.02% | 881.44B | 08/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,398.070 | +0.04% | 641.74B | 08/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,178.990 | -0.07% | 622.18B | 08/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,596.970 | +0.04% | 383.07B | 08/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,777.950 | +0.79% | 348.47B | 08/12 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 129.210 | -0.12% | 2.05B | 10/12 | ||
| More Money Market | 0P0001. | 106.520 | +0.04% | 3.95B | 10/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145.510 | +0.02% | 1.49B | 07/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 108.3 | -0.21% | 1.04B | 10/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 150.710 | +0.02% | 5.93B | 10/12 | ||
| Meitav 20/80 | 0P0001. | 134.710 | -0.10% | 1.22B | 10/12 | ||
| Barometer Bonds 15/85 | LP6503. | 237.750 | -0.16% | 1.27B | 10/12 | ||
| More Israel Equities | 0P0001. | 255.180 | -0.10% | 1.22B | 10/12 | ||
| Meitav Bonds + 10% | 0P0001. | 122.770 | -0.13% | 1.1B | 10/12 | ||
| KSM KTF S&P 500 | 0P0001. | 224.870 | +0.81% | 2.66B | 07/12 | ||
| Yelin Lapidot Equity | LP6503. | 394.780 | +0.21% | 880.3M | 07/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 165.050 | -0.14% | 1.11B | 10/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 144.580 | -0.16% | 1.07B | 10/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 111.180 | -0.18% | 1.02B | 10/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 202.390 | -0.12% | 553.58M | 07/12 | ||
| Harel Shekel Money Market | 0P0001. | 105.900 | +0.02% | 2.88B | 10/12 | ||
| ISP Asset Management 10/90 |