สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
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สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
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ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
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ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.142 | +1.76% | 288.91M | 31/08 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0.022 | 0.00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0.022 | 0.00% | 128.64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 0.022 | 0.00% | 112.96M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17.993 | -1.20% | 112.96M | 04/02 | ||
| QNB Debt | 0P0000. | 0.022 | 0.00% | 88.27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0.022 | 0.00% | 60.9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96.700 | -8.80% | 16.4M | 04/02 | ||
| Amwal Qatar Gate Q | 0P0000. | 102.163 | -6.78% | 12.7M | 04/02 | ||
| Masraf Al Rayan GCC | 0P0000. | 1.732 | +1.94% | 1.66M | 29/10 | ||
| QInvest Sukuk Fund | LP6828. | 1,052.240 | -4.16% | 29/01 | |||
| QInvest JOHCM Sharia’a Fund | LP6825. | 2,032.300 | +3.66% | 30/08 |
จีน -กองทุน
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.928 | 0% | 19.16B | 09/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 116.57 | +0.08% | 10.3B | 15/09 | ||
| Riyad Equity 3 | 0P0000. | 79.57 | -0.50% | 2.72B | 20/09 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.58 | 0% | 2.55B | 19/09 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 42.50 | +0.52% | 2.47B | 15/09 | ||
| SAMBA Al Raed | 0P0000. | 66.08 | +5.70% | 2.28B | 15/09 | ||
| Riyad Commodity Trading | 0P0000. | 2,229.14 | +0.00% | 2.25B | 20/09 | ||
| Riyad Equity 2 | 0P0000. | 12.42 | -0.14% | 2.09B | 20/09 | ||
| SAMBA Al Razeen | 0P0000. | 29.30 | +0.07% | 2.01B | 15/09 | ||
| Jadwa Saudi Equity | 0P0000. | 667.87 | -0.54% | 1.7B | 20/09 | ||
| Riyad Japan Stock Fund | 01006 | 2,114.504 | -1.70% | 1.49B | 20/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14.40 | +0.27% | 946.63M | 08/09 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 22.21 | +0.16% | 576.42M | 15/09 | ||
| SAMBA Al Musahem | 0P0000. | 177.10 | +5.52% | 520.34M | 15/09 | ||
| Jadwa Murabaha SR | 0P0000. | 120.98 | +0.01% | 496.71M | 20/09 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 34.77 | +0.66% | 514.94M | 15/09 | ||
| Riyad Money | 0P0000. | 1,709.46 | +0.00% | 453.52M | 20/09 | ||
| Riyad European Growth Fund | 001005 | 64.595 | -1.11% | 424.16M | 20/09 | ||
| Riyad American Stock Fund | 01004 | 103.725 | -2.51% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 26.94 | -0.45% | 313.79M | 20/09 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 30,550.000 | -2.08% | 3,945.45B | 21/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,425.000 | -2.37% | 1,130.48B | 21/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,976.000 | -3.06% | 1,047.08B | 21/09 | ||
| Nikko Global Prospective Fund | 0P0001. | 23,682.000 | -1.96% | 1,043.35B | 21/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,532.000 | -0.47% | 939.18B | 21/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 25,311.000 | -3.23% | 765.45B | 21/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,501.000 | -1.77% | 659.05B | 21/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,357.000 | -1.67% | 655.05B | 21/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,550.000 | -0.32% | 608.39B | 21/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 29,934.000 | -2.23% | 626.58B | 21/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,887.000 | -0.08% | 567.72B | 21/09 | ||
| AMOne Investment Sommelier | 0P0000. | 12,398.000 | -0.59% | 565.15B | 21/09 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 11,647.000 | -2.85% | 508.72B | 21/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,022.000 | -0.69% | 498.15B | 21/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 16,585.000 | -2.81% | 638B | 21/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,203.000 | -1.78% | 488.55B | 21/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 34,761.000 | -1.85% | 475.51B | 21/09 | ||
| Rheos Hifumi Plus | 0P0000. | 54,278.000 | -1.63% | 472.89B | 21/09 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 3,404.000 | -0.73% | 435.93B | 21/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 21,235.000 | +0.44% | 425.54B | 21/09 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 235.720 | +0.11% | 127.63B | 20/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.440 | +0.11% | 127.63B | 20/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,146.613 | -1.22% | 80.2B | 20/09 | ||
| DNB Global Indeks | 0P0000. | 460.756 | -1.25% | 45.51B | 20/09 | ||
| DNB Teknologi | 0P0000. | 2,768.655 | -1.39% | 43.99B | 20/09 | ||
| KLP Obligasjon Global I | 0P0000. | 1,242.681 | +0.56% | 37.4B | 20/09 | ||
| DNB Global Credit | 0P0000. | 10,328.848 | +0.25% | 36.94B | 20/09 | ||
| SKAGEN Global B | 0P0001. | 2,932.980 | -1.19% | 36.62B | 20/09 | ||
| SKAGEN Global A | 0P0000. | 283.691 | -1.48% | 36.62B | 20/09 | ||
| SKAGEN Global A | 0P0000. | 2,894.929 | -1.38% | 36.62B | 20/09 | ||
| SKAGEN Global A | 0P0000. | 243.322 | -1.03% | 36.62B | 20/09 | ||
| SKAGEN Global A | 0P0000. | 2,109.472 | -1.49% | 36.62B | 20/09 | ||
| SKAGEN Global A | 0P0000. | 2,900.603 | -1.19% | 36.62B | 20/09 | ||
| SKAGEN Global B | 0P0001. | 286.858 | -1.48% | 36.62B | 20/09 | ||
| SKAGEN Global B | 0P0001. | 246.038 | -1.03% | 36.62B | 20/09 | ||
| SKAGEN Global C | 0P0001. | 2,985.333 | -1.36% | 36.62B | 20/09 | ||
| SKAGEN Global C | 0P0001. | 292.551 | -1.47% | 36.62B | 20/09 | ||
| SKAGEN Global D | 0P0001. | 3,000.335 | -1.18% | 36.62B | 20/09 | ||
| SKAGEN Global C | 0P0001. | 250.921 | -1.02% | 36.62B | 20/09 | ||
| SKAGEN Global C | 0P0001. | 318.354 | -1.90% | 36.62B | 20/09 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.628 | 0% | 4.64B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.722 | -1.32% | 4.33B | 20/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.069 | 0% | 4.05B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.387 | -0.87% | 3.27B | 20/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.083 | +0.07% | 3.08B | 17/09 | ||
| Milford Diversified Income | 0P0000. | 1.912 | -0.41% | 2.82B | 20/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.491 | 0% | 2.79B | 31/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.256 | 0% | 2.43B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.549 | -0.87% | 2.39B | 20/09 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.349 | -0.68% | 2.08B | 20/09 | ||
| Milford Balanced | 0P0000. | 2.933 | -0.85% | 1.66B | 20/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.198 | -0.65% | 1.58B | 20/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.362 | -1.25% | 1.53B | 20/09 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.075 | -0.26% | 1.22B | 20/09 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0.022 | 0.00% | 1.16B | 04/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.218 | -0.95% | 1.15B | 20/09 | ||
| Milford Dynamic Fund | 0P0001. | 3.000 | -2.57% | 916.89M | 20/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.011 | -0.84% | 764.85M | 20/09 | ||
| Russell Investments Global Fixed Interest Fund | 0P0000. | 1.214 | -0.11% | 737.96M | 17/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.730 | -0.06% | 731.48M | 17/09 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 523.400 | +1.26% | 45.58M | 31/08 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 10.921 | -0.04% | 32.45M | 15/09 | ||
| SICO Gulf Equity | 0P0000. | 138.360 | -0.14% | 25.63M | 31/08 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 02/01 | ||
| NBK Gulf Equity | 0P0000. | 2.198 | +0.33% | 23.76M | 16/09 | ||
| NBK Qatar Equity | 0P0000. | 1.996 | +0.56% | 19.69M | 16/09 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32.214 | +1.85% | 9.38M | 31/08 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 04/02 | ||
| Makaseb Arab Tigers | 0P0000. | 12.038 | -0.14% | 8.45M | 15/09 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 17.187 | -0.19% | 05/08 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.880 | -0.67% | 11.1B | 20/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 123.940 | -0.68% | 11.1B | 20/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176.990 | -0.68% | 11.1B | 20/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 724.270 | -0.68% | 11.1B | 20/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 122.200 | -0.67% | 11.1B | 20/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.310 | -0.07% | 7.9B | 20/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,808.190 | -0.08% | 7.9B | 20/09 | ||
| Lazard Convertible Global K | 0P0001. | 2,308.130 | -0.94% | 5.75B | 20/09 | ||
| Lazard Convertible Global A | 0P0000. | 1,960.350 | -0.94% | 5.75B | 20/09 | ||
| Lazard Convertible Global R | 0P0000. | 545.050 | -0.95% | 5.75B | 20/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,263.120 | -1.03% | 5.75B | 20/09 | ||
| Afer-Sfer | 0P0000. | 71.590 | -1.13% | 5.33B | 20/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,255.980 | -0.00% | 4.97B | 20/09 | ||
| Groupama Entreprises N | 0P0000. | 556.220 | -0.00% | 4.97B | 20/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 261.370 | -1.67% | 4.16B | 20/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,838.800 | -1.66% | 4.16B | 20/09 | ||
| BNP Paribas Aqua I | 0P0000. | 69,715.890 | -0.82% | 4.15B | 20/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 601.070 | -0.83% | 4.15B | 20/09 | ||
| Renaissance Europe C | 0P0000. | 247.980 | -0.87% | 4.05B | 20/09 | ||
| Renaissance Europe I | 0P0000. | 262.020 | -0.86% | 4.05B | 20/09 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,066.913 | +0.01% | 22.5B | 20/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,193.271 | -0.03% | 17B | 20/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,219.911 | +0.02% | 13.03B | 20/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.42B | 14/09 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.42B | 14/09 | ||
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.42B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463.437 | -0.30% | 9.8B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19.596 | -0.30% | 9.8B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19.298 | -0.30% | 9.8B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19.331 | -0.30% | 9.8B | 14/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1,273.719 | -0.16% | 9.13B | 20/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1,696.158 | -0.17% | 9.06B | 20/09 | ||
| ODIN Europa A | 0P0001. | 14.835 | +0.14% | 6.04B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14.639 | +0.14% | 6.04B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14.626 | +0.14% | 6.04B | 14/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 30.690 | -0.82% | 4.23B | 20/09 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222.503 | -2.26% | 4.07B | 20/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,252.783 | +0.02% | 3.96B | 20/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,225.121 | +0.02% | 3.96B | 20/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 112.555 | -0.39% | 3.79B | 20/09 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.707 | 0% | 88.76B | 20/09 | ||
| BPI Short Term Fund | 0P0000. | 156.240 | 0.00% | 81.94B | 21/09 | ||
| BPI Institutional Fund | 0P0000. | 262.880 | +0.01% | 61.21B | 21/09 | ||
| ALFM Money Market Fund | 0P0000. | 130.750 | -0.01% | 54.44B | 21/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 373.600 | -0.01% | 44.79B | 21/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.440 | +0.06% | 13.05B | 20/09 | ||
| Philippine Stock Index Fund | 0P0000. | 777.900 | +0.34% | 10.74B | 21/09 | ||
| BPI Premium Bond Fund | 0P0000. | 200.500 | +0.05% | 7.23B | 21/09 | ||
| ALFM Growth Fund | 0P0000. | 220.350 | +0.11% | 5.4B | 21/09 | ||
| Metro Equity Fund | 0P0000. | 2.349 | -0.55% | 5.23B | 20/09 | ||
| BPI Balanced Fund | 0P0000. | 168.230 | +0.13% | 5.11B | 21/09 | ||
| BPI Equity Fund | 0P0000. | 149.950 | +0.41% | 4.61B | 21/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317.465 | -0.06% | 1.75B | 20/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 563.433 | -0.94% | 788.47M | 20/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.138 | -0.16% | 2.35B | 20/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.376 | -0.33% | 1.4B | 20/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.132 | 0% | 1.11B | 20/09 | ||
| BPI Global Philippine Fund | 0P0000. | 313.050 | +0.01% | 915.71M | 21/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146.180 | -0.54% | 164.54M | 20/09 | ||
| Filipino Fund Inc | 0P0000. | 6.510 | 0.00% | 21/09 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.481 | -0.79% | 121.19M | 21/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.127 | -0.65% | 121.19M | 21/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.911 | -0.56% | 121.19M | 21/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.647 | -0.43% | 24.08M | 21/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.412 | -0.30% | 24.08M | 21/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.933 | -0.21% | 24.08M | 21/09 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.690 | +1.00% | 12.23M | 03/09 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 74.390 | -0.21% | 66.48B | 20/09 | ||
| Sberbank Balanced | 0P0000. | 118,841 | -0.93% | 42.67B | 20/09 | ||
| VTB Balanced | 0P0000. | 41.040 | -1.06% | 41.44B | 20/09 | ||
| Gazprombank - Russian Fixed Income Plus | 0P0001. | 1,955.510 | -0.14% | 33.91B | 20/09 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 17,886.640 | -1.84% | 25.99B | 20/09 | ||
| Raiffeisen Bonds | 0P0000. | 27,332.100 | -0.03% | 15.36B | 17/09 | ||
| Sberbank Natural Resources | 0P0000. | 2,462.350 | -2.11% | 21.72B | 20/09 | ||
| VTB Equities | 0P0000. | 51.510 | -1.66% | 18.31B | 20/09 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,297.690 | +0.02% | 13.75B | 20/09 | ||
| Sberbank Global Internet | 0P0000. | 5,047.880 | -1.84% | 11.66B | 20/09 | ||
| Raiffeisen Treasury | 0P0000. | 17,200.150 | -0.01% | 13.81B | 17/09 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,708.130 | +0.04% | 7.66B | 20/09 | ||
| Raiffeisen - Infotech | 0P0000. | 33,761.190 | -1.00% | 9.53B | 17/09 | ||
| Sberbank America | 0P0000. | 2,914.870 | -1.01% | 6.39B | 20/09 | ||
| VTB Oil & Gas | 0P0000. | 30.900 | -1.69% | 5.59B | 20/09 | ||
| Sberbank Consumer Sector | 0P0000. | 3,772.510 | -1.19% | 4.87B | 20/09 | ||
| VTB Eurobonds | 0P0000. | 17.550 | +0.06% | 4.1B | 20/09 | ||
| VTB MICEX Index | 0P0000. | 10,119.120 | -1.47% | 4.34B | 20/09 | ||
| Raiffeisen USA | 0P0000. | 67,725.500 | -0.64% | 9.97B | 17/09 | ||
| VTB - Emerging Markets Eurobond Fund | 0P0000. | 33.660 | -0.27% | 3.06B | 20/09 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 19.263 | -0.21% | 35.2M | 20/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 17.092 | -0.13% | 16.17M | 20/09 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.289 | -0.00% | 12.08M | 20/09 | ||
| INVL Baltic Fund | 0P0000. | 48.170 | -2.23% | 10.43M | 20/09 |
ลิกเตนสไตน์ -กองทุน
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.540 | -0.07% | 63.11M | 20/09 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.193 | -0.02% | 9.92M | 20/09 | ||
| Prudentis Global Value | LP6802. | 323.267 | +1.76% | 2.7M | 21/07 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 489.460 | -1.64% | 818.5B | 20/09 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 806.050 | -1.29% | 382.97B | 20/09 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 805.310 | -1.51% | 380.04B | 20/09 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 643.990 | -1.51% | 380.04B | 20/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 313.730 | -0.44% | 9.9B | 20/09 | ||
| Swedbank Robur Technology | 0P0000. | 712.360 | -0.61% | 91.21B | 21/09 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 128.070 | -0.02% | 82.22B | 21/09 | ||
| AP7 Räntefond | 0P0000. | 112.660 | +0.03% | 66B | 20/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 230.790 | -0.05% | 56.08B | 21/09 | ||
| Nordea Stratega 30 | 0P0000. | 215.319 | -0.33% | 55.71B | 20/09 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,703.900 | +0.32% | 6.36B | 17/09 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,820.910 | +0.32% | 6.36B | 17/09 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,676.070 | +0.31% | 6.36B | 17/09 | ||
| AMF Aktiefond Världen | 0P0000. | 599.140 | +0.43% | 51.51B | 21/09 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 39.040 | -0.05% | 62.23B | 21/09 | ||
| AMF Aktiefond Sverige | 0P0000. | 931.750 | +0.67% | 48.2B | 21/09 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 372.320 | -0.54% | 4.86B | 21/09 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,882.040 | +0.51% | 45.02B | 21/09 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 448.420 | -3.51% | 46.74B | 20/09 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 318.860 | -3.52% | 46.74B | 20/09 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.226 | +0.01% | 159.24M | 21/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 106.967 | -0.03% | 74.39M | 20/09 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 302.988 | -0.28% | 4.62B | 17/09 | ||
| Conseq Invest Equity Fund B | LP6509. | 328.073 | -0.28% | 4.62B | 17/09 | ||
| Conseq Invest Equity Fund D | LP6511. | 36.916 | -0.28% | 4.62B | 17/09 | ||
| WIOF India Performance Fund A | 0P0000. | 122.478 | -0.45% | 6.26M | 31/12 | ||
| WIOF India Performance Fund B | 0P0000. | 114.798 | -0.45% | 6.26M | 31/12 |
สิงคโปร์ -กองทุน
สเปน -กองทุน
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19.529 | -1.15% | 183.41M | 20/09 | ||
| KD Galileo | LP6507. | 12.591 | -1.11% | 107.11M | 20/09 | ||
| KD Prvi izbor | LP6507. | 12.892 | -1.67% | 101.76M | 20/09 | ||
| Infond Alfa | LP6827. | 87.620 | -0.67% | 61.25M | 20/09 | ||
| KD Bond | LP6507. | 19.946 | +0.03% | 48.64M | 20/09 | ||
| Infond Hrast | LP6801. | 42.130 | -0.38% | 37.39M | 20/09 | ||
| KD Balkan | LP6507. | 2.963 | -0.95% | 21.31M | 20/09 | ||
| Infond Global | LP6827. | 12.630 | -1.02% | 19.05M | 20/09 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| KD Surovine in energija | LP6507. | 4.669 | -2.25% | 9.83M | 20/09 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.962 | -1.21% | 9.21M | 20/09 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 28.932 | -1.25% | 5.38M | 20/09 | ||
| Infond Consumer | LP6827. | 2.040 | -0.97% | 2.13M | 20/09 | ||
| KD Latinska Amerika | LP6513. | 1.170 | -1.87% | 1.94M | 20/09 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.496 | +5.49% | 1.42B | 31/08 | ||
| Russian Prosperity Fund D | 0P0000. | 21.880 | +0.83% | 990.3M | 09/09 | ||
| Russian Prosperity Fund B | 0P0000. | 289.310 | +2.56% | 990.3M | 09/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 368.010 | -0.55% | 925.15M | 16/09 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 82.650 | -3.81% | 234.82M | 20/09 | ||
| Prosperity Cub Fund A | 0P0000. | 717.510 | +0.60% | 208.26M | 09/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 240.600 | -4.11% | 206.55M | 20/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 20.760 | -4.11% | 206.55M | 20/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,502.431 | +6.76% | 156.3M | 31/08 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 170.550 | -0.61% | 143.47M | 31/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 313.730 | -0.05% | 122.31M | 20/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 276.150 | -0.05% | 122.31M | 20/09 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 04/02 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 04/02 | ||
| Arava Fund A | LP6810. | 147.590 | +0.06% | 86.92M | 13/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.752 | -0.97% | 26.21M | 20/09 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 13.260 | -0.23% | 15.49M | 17/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,546.247 | +2.53% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,603.967 | +2.55% | 11.84M | 31/08 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 146.770 | -0.46% | 4.74B | 21/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103.680 | -0.46% | 4.74B | 21/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.170 | -0.46% | 4.74B | 21/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.490 | -0.35% | 1.83B | 21/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.920 | -0.33% | 1.83B | 21/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.430 | -0.46% | 1.83B | 21/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150.250 | -0.15% | 1.31B | 21/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 167.420 | -0.14% | 1.31B | 21/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 100.180 | -0.15% | 1.31B | 21/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125.040 | -0.41% | 1.08B | 21/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185.560 | -0.42% | 1.08B | 21/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.210 | -0.42% | 1.08B | 21/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 303.930 | -2.10% | 913.7M | 21/09 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 918.25M | 01/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 222.620 | -1.00% | 894.71M | 21/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 318.440 | -2.10% | 913.7M | 21/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 335.170 | -2.10% | 913.7M | 21/09 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 117.730 | -0.13% | 801.37M | 21/09 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 190.880 | -0.13% | 801.37M | 21/09 | ||
| Value Investment Fonds Klassik T | 0P0000. | 186.070 | -0.61% | 727.95M | 21/09 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 56,634.950 | +0.40% | 6.91M | 20/09 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,663.490 | +0.40% | 6.91M | 20/09 | ||
| Mak Fund Russian Combined | 0P0000. | 232.334 | +0.09% | 27/08 | |||
| Olymp Fund Atlant | 0P0000. | 454.268 | +2.03% | 27/08 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27,907.880 | -0.17% | 9,040B | 21/09 | ||
| Sucorinvest Equity | 0P0000. | 2,170.930 | +0.17% | 6,370.1B | 21/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35,864.530 | +0.01% | 4,328.73B | 21/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,314.190 | -0.03% | 3,443.4B | 21/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 3,008.790 | -0.21% | 2,170B | 21/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,241.400 | -0.11% | 1,976.26B | 21/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,765.540 | -0.34% | 1,872.11B | 21/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,484.810 | +0.07% | 1,832.47B | 21/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,783.900 | +0.32% | 1,504.31B | 21/09 | ||
| Makara Abadi | 0P0000. | 4,403.040 | -0.17% | 1,489.16B | 21/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,843.210 | +0.01% | 1,729.51B | 21/09 | ||
| BNP Paribas Pesona | 0P0000. | 24,485.350 | +0.07% | 1,292.46B | 21/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,602.460 | -0.26% | 1,116.21B | 21/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,093.240 | -0.09% | 842.34B | 21/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,092.370 | -0.04% | 843.29B | 21/09 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,238.320 | -0.04% | 810.46B | 21/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,263.360 | -0.07% | 785.4B | 21/09 | ||
| TRAM Consumption Plus | 0P0000. | 1,668.270 | -0.15% | 696.36B | 21/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,453.980 | -0.10% | 641.74B | 21/09 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,072.884 | -1.00% | 574.3B | 20/09 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 159.780 | -0.15% | 3.07B | 19/09 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.990 | -0.04% | 2.44B | 19/09 | ||
| More 90/10 | 0P0001. | 125.960 | +0.03% | 2.2B | 19/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 127.530 | +0.01% | 2.16B | 19/09 | ||
| Meitav 20/80 | 0P0001. | 134.720 | -0.07% | 2.04B | 19/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 145.180 | +0.09% | 1.8B | 14/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.840 | -0.09% | 1.68B | 19/09 | ||
| Meitav Bonds + 10% | 0P0001. | 122.570 | -0.06% | 1.55B | 19/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 144.520 | +0.02% | 1.55B | 19/09 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 186.680 | -0.67% | 1.56B | 14/09 | ||
| Altshuler Shaham 20/80 TA MID CAP | LP6812. | 178.680 | -0.23% | 1.51B | 19/09 | ||
| More Israel Equities | 0P0001. | 250.060 | +0.30% | 1.55B | 19/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 165.520 | +0.05% | 1.48B | 19/09 | ||
| KSM KTF S&P 500 | 0P0001. | 182.840 | -0.51% | 1.5B | 14/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 208.100 | +0.07% | 1.41B | 14/09 | ||
| More Managed Government Bonds + 10% | LP6825. | 119.910 | -0.11% | 1.37B | 19/09 | ||
| Harel 80/20 | 0P0001. | 123.670 | +0.06% | 1.38B | 14/09 | ||
| Forte Bonds Without Stocks | 0P0001. | 112.330 | -0.04% | 1.38B | 19/09 | ||
| Yelin Lapidot Equity | LP6503. | 443.330 | +0.20% | 1.4B | 14/09 | ||
| Altshuler Shaham Glbl Bds Protctd Forex! | 0P0001. | 117.310 | -0.06% | 1.33B | 14/09 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 112,804 | +0.11% | 7.05B | 20/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 273,481 | -0.79% | 842.85M | 20/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 54,934.420 | -1.67% | 389.55M | 21/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 165,053 | -2.27% | 339.43M | 20/09 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 32,740.120 | -1.95% | 58.06M | 20/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 48,577.700 | -1.51% | 43.6M | 21/09 | ||
| ESPA Bond International VT | LP6007. | 25.880 | +0.43% | 31.04M | 21/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 6.979 | -0.31% | 18/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.986 | +0.10% | 18/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.784 | -0.13% | 18/09 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.541 | +0.28% | 18/09 | |||
| Concorde Equity Fund | 0P0000. | 11.917 | +0.02% | 18/09 |
เกาหลีใต้ -กองทุน
เขตบริหารพิเศษฮ่องกง -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.410 | -0.10% | 573.65B | 20/09 | ||
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9.800 | 0.00% | 33.24B | 21/09 | ||
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,245.080 | -1.59% | 15.34B | 20/09 | ||
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2,185.670 | +0.89% | 9.95B | 17/09 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.410 | -0.62% | 106.06M | 20/09 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9.689 | -0.63% | 2.55B | 20/09 | ||
| Franklin Technology Fund A acc HKD | 0P0000. | 60.990 | -2.01% | 82.44B | 20/09 | ||
| Schroder International Selection Fund Emerging Asi | 0P0000. | 418.032 | +0.33% | 6.27B | 21/09 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK |