สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
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ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
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การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.437 | +0.62% | 455.88M | 11/11 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
จีน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.969 | +0.01% | 110.64B | 13/11 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.033 | +0.01% | 110.64B | 13/11 | ||
| CMF CSI white spirit Index | 161725 | 0.580 | +2.13% | 33.46B | 13/11 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.846 | -2.15% | 25.54B | 13/11 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.748 | -2.15% | 25.54B | 13/11 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.410 | -0.30% | 31.1B | 13/11 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.419 | -0.30% | 31.1B | 13/11 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.373 | -0.79% | 18.93B | 13/11 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.838 | -0.27% | 54.39B | 13/11 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.746 | -0.29% | 54.39B | 13/11 | ||
| IGW Emerging Growth Fund | 260108 | 1.570 | +1.03% | 11.03B | 13/11 | ||
| TianHong YongLi Bond C | 009610 | 1.123 | 0.02% | 13.57B | 13/11 | ||
| TianHong YongLi Bond E | 002794 | 1.156 | 0.03% | 13.57B | 13/11 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.248 | 0.02% | 13.57B | 13/11 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.254 | 0.02% | 13.57B | 13/11 | ||
| E Fund YuXiang Return Bd | 002351 | 1.591 | -0.11% | 24.7B | 13/11 | ||
| BOC International AnJin Bd A | 003929 | 1.092 | -0.10% | 547.22M | 13/11 | ||
| BOC International AnJin Bd C | 003930 | 1.085 | -0.10% | 547.22M | 13/11 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.944 | -0.89% | 35.21B | 13/11 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0.934 | -2.98% | 35.26B | 13/11 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.350 | 0.01% | 19.16B | 11/10 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.62 | 0.01% | 7.15B | 11/10 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| 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. | 34.10 | +0.01% | 664.35M | 08/10 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14.73 | -11.71% | 946.63M | 08/10 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 989.51 | +0.73% | 1.96B | 10/11 | ||
| 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. | 17.77 | +0.13% | 256.03M | 10/09 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.97 | -5.11% | 223.82M | 08/10 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.18 | -3.18% | 111.48M | 08/10 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 63,467.000 | +0.53% | 7,409.71B | 13/11 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,495.000 | -0.28% | 2,772.18B | 13/11 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44,751.000 | -0.17% | 13,261.7B | 13/11 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,159.000 | +0.51% | 997.31B | 13/11 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,868.000 | -1.62% | 855.21B | 13/11 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 88,454.000 | -0.29% | 1,747.37B | 13/11 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,507.000 | -0.32% | 676.65B | 13/11 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,980.000 | -0.30% | 744.31B | 13/11 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 51,511.000 | -0.09% | 1,630.9B | 13/11 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45,093.000 | -0.26% | 2,669.88B | 13/11 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,278.000 | -0.16% | 146.54B | 13/11 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37,748.000 | -0.27% | 14,347.68B | 13/11 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40,900.000 | -0.16% | 3,103.48B | 13/11 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 50,510.000 | -1.47% | 823.2B | 13/11 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,066.000 | +0.01% | 862.74B | 13/11 | ||
| AMOne Investment Sommelier | 0P0000. | 10,347.000 | -0.21% | 183.49B | 13/11 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,566.000 | +0.11% | 711.63B | 13/11 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 43,731.000 | +0.08% | 1,085B | 13/11 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,692.000 | -0.35% | 303.41B | 13/11 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 53,680.000 | -0.10% | 700.26B | 13/11 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 13.940 | +1.51% | 7.32B | 12/11 | ||
| YKB B Money Market Fd | 0P0000. | 1.973 | +0.10% | 3.1B | 12/11 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.444 | +0.98% | 2.11B | 12/11 | ||
| TEB B Gold Fd | 0P0000. | 1.379 | -2.41% | 13.33B | 12/11 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 156.987 | +1.69% | 493.7M | 12/11 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.088 | +1.15% | 168.16M | 12/11 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.285 | +1.18% | 438.78M | 12/11 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.098 | +2.07% | 78.39M | 12/11 | ||
| YKB B World Funds FoF | 0P0000. | 0.813 | -1.22% | 67.97M | 12/11 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.223 | -0.45% | 1.5B | 12/11 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.073 | 0.00% | 312.52M | 12/11 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.664 | +1.07% | 20.66M | 12/11 | ||
| Öncü B Money Market Fd | 0P0000. | 0.169 | 0.00% | 12/11 | |||
| Garanti Bank A Equity Fd | 0P0000. | 35.685 | +0.96% | 12/11 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 16.356 | +0.93% | 12/11 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.890 | -0.14% | 155.59B | 13/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 236.200 | -0.14% | 155.59B | 13/11 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,721.424 | +0.08% | 193.04B | 12/11 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,955.454 | +0.08% | 193.04B | 12/11 | ||
| DNB Global Indeks | 0P0000. | 865.734 | +0.02% | 164.58B | 12/11 | ||
| DNB Teknologi | 0P0000. | 7,603.411 | +0.19% | 119.65B | 12/11 | ||
| Pensjonsprofil 80 | 0P0000. | 478.698 | -0.15% | 69.31B | 12/11 | ||
| SKAGEN Global A | 0P0000. | 373.857 | +0.11% | 29.68B | 12/11 | ||
| SKAGEN Global A | 0P0000. | 413.728 | -0.16% | 29.68B | 12/11 | ||
| SKAGEN Global A | 0P0000. | 4,141.583 | +0.17% | 29.68B | 12/11 | ||
| SKAGEN Global A | 0P0000. | 345.369 | +0.13% | 29.68B | 12/11 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,794.784 | +0.11% | 29.68B | 12/11 | ||
| SKAGEN Global A | 0P0000. | 3,961.011 | +0.18% | 29.68B | 12/11 | ||
| SKAGEN Global B | 0P0001. | 382.191 | +0.11% | 29.68B | 12/11 | ||
| SKAGEN Global B | 0P0001. | 319.512 | +0.18% | 29.68B | 12/11 | ||
| SKAGEN Global B | 0P0001. | 4,049.311 | +0.18% | 29.68B | 12/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.842 | 0.00% | 7.59B | 31/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.613 | +0.81% | 5.54B | 11/11 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.482 | 0.00% | 3.7B | 31/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.886 | +0.46% | 3.86B | 11/11 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.801 | +0.11% | 4.06B | 30/09 | ||
| Milford Diversified Income | 0P0000. | 2.044 | +0.09% | 3.73B | 12/11 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.411 | 0.00% | 5.02B | 31/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.500 | -0.07% | 3.68B | 12/11 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.871 | 0.00% | 3.35B | 31/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.061 | -0.08% | 2.42B | 12/11 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.574 | -0.28% | 6.07B | 12/11 | ||
| Milford Balanced | 0P0000. | 3.808 | +0.27% | 2.71B | 12/11 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.537 | +0.25% | 1.79B | 11/11 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.138 | -0.19% | 2.44B | 12/11 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.940 | -0.23% | 2.65B | 12/11 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.857 | 0.00% | 418.06M | 31/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.538 | +0.53% | 1.04B | 11/11 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.114 | +0.34% | 870.29M | 11/11 | ||
| Milford Dynamic Fund | 0P0001. | 3.732 | -0.67% | 943.12M | 12/11 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.352 | 0.00% | 1.43B | 31/10 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.676 | +1.89% | 35.42M | 04/11 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.817 | +3.96% | 24.42M | 05/11 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 259,017.074 | +0.02% | 50.3B | 12:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 853.300 | +0.56% | 6.97B | 12/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 134.250 | +0.55% | 6.97B | 12/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 204.000 | +0.55% | 6.97B | 12/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131.740 | +0.53% | 6.97B | 12/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 179.000 | +0.57% | 6.97B | 12/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.860 | +0.05% | 4.58B | 12/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,921.620 | +0.05% | 4.58B | 12/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 554.540 | +0.01% | 6.66B | 12/11 | ||
| Groupama Trésorerie IC | 0P0000. | 44,748.980 | +0.01% | 6.66B | 12/11 | ||
| Groupama Trésorerie M | 0P0000. | 1,153.120 | +0.01% | 6.66B | 12/11 | ||
| Afer-Sfer | 0P0000. | 85.420 | +0.68% | 4.45B | 12/11 | ||
| Groupama Entreprises IC | 0P0000. | 2,527.110 | +0.01% | 6.03B | 12/11 | ||
| Groupama Entreprises R | 0P0001. | 553.220 | +0.01% | 6.03B | 12/11 | ||
| Groupama Entreprises N | 0P0000. | 618.350 | +0.01% | 6.03B | 12/11 | ||
| Lazard Convertible Global R | 0P0000. | 522.650 | +0.25% | 1.77B | 12/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,042.010 | -0.45% | 1.77B | 12/11 | ||
| Lazard Convertible Global A | 0P0000. | 1,944.250 | +0.26% | 1.77B | 12/11 | ||
| Amundi 12 M I | 0P0000. | 121,240 | +0.02% | 4.73B | 12/11 | ||
| Amundi 12 M E | 0P0000. | 11,704.460 | +0.02% | 4.73B | 12/11 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,212.926 | -0.01% | 27.15B | 12/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 384.952 | +0.10% | 2.55B | 13/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 311.408 | +0.10% | 2.55B | 13/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,314.583 | -0.03% | 27.32B | 12/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 239.370 | -0.22% | 20.05B | 12/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,354.664 | -0.05% | 16.31B | 12/11 | ||
| Evli European High Yield B SEK | 0P0000. | 1,934.721 | -0.13% | 7.21B | 12/11 | ||
| Evli European High Yield B NOK | 0P0001. | 1,556.975 | -0.12% | 7.27B | 12/11 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,413.207 | -0.08% | 6.91B | 13/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,364.336 | -0.08% | 6.91B | 13/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,284.359 | -0.11% | 5.52B | 12/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341.310 | -0.04% | 3.73B | 12/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124.784 | +0.28% | 2.72B | 09/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.056 | +0.28% | 2.72B | 09/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 439.570 | +0.03% | 4.11B | 12/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.486 | -0.29% | 2.78B | 13/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24.867 | -0.29% | 2.78B | 13/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.561 | -0.30% | 2.78B | 13/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.065 | -0.30% | 2.78B | 13/11 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.033 | 0.01% | 94.32B | 11/11 | ||
| BPI Short Term Fund | 0P0000. | 185.190 | +0.02% | 93.67B | 13/11 | ||
| ALFM Money Market Fund | 0P0000. | 153.850 | +0.01% | 17.56B | 13/11 | ||
| BPI Institutional Fund | 0P0000. | 313.620 | +0.03% | 45.82B | 13/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 426.380 | -0.01% | 36.54B | 13/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 282.230 | +0.21% | 18.35B | 12/11 | ||
| Philippine Stock Index Fund | 0P0000. | 694.640 | -1.18% | 4.14B | 13/11 | ||
| BPI Premium Bond Fund | 0P0000. | 217.020 | -0.01% | 5.04B | 13/11 | ||
| Metro Equity Fund | 0P0000. | 2.063 | -0.10% | 3.21B | 11/11 | ||
| BPI Balanced Fund | 0P0000. | 171.690 | -0.58% | 4.35B | 13/11 | ||
| ALFM Growth Fund | 0P0000. | 201.360 | -0.81% | 2.91B | 13/11 | ||
| BPI Equity Fund | 0P0000. | 136.070 | -0.79% | 3.15B | 13/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 343.115 | -0.13% | 3.23B | 30/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.353 | -0.06% | 3.96B | 11/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3.258 | -0.01% | 802.73M | 11/11 | ||
| Metrofund Elite Fund | 0P0000. | 2.418 | -0.03% | 636.23M | 11/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 139.005 | -0.28% | 727.38M | 30/10 | ||
| BPI Global Philippine Fund | 0P0000. | 364.200 | +0.01% | 1.11B | 13/11 | ||
| Filipino Fund Inc | 0P0000. | 7.700 | 0.00% | 13/11 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.198 | +0.12% | 13/11 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.673 | +0.09% | 13/11 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.537 | -0.20% | 13/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.766 | -0.04% | 13/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.476 | -0.07% | 13/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.953 | -0.36% | 13/11 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | 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 | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 79.953 | +0.06% | 15.46M | 12/11 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.342 | +0.04% | 7.89M | 12/11 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 35,931.440 | -0.73% | 13.08B | 12/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 36,767.690 | -0.73% | 13.08B | 12/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,751.000 | +0.43% | 381.41M | 12/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,294.820 | +0.42% | 381.41M | 12/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,476.620 | +1.29% | 381.41M | 12/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,996.900 | +1.50% | 381.41M | 12/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,631.700 | +1.28% | 381.41M | 12/11 | ||
| 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. | 270.310 | +0.27% | 740.46M | 11/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 201.290 | +0.23% | 740.46M | 11/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,510.620 | +0.36% | 207.66M | 11/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,881.790 | +0.35% | 207.66M | 11/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 209.108 | -0.24% | 1.16B | 12/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 125.84M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,791.870 | +0.75% | 125.84M | 11/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,742.220 | +0.75% | 125.84M | 11/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 156.920 | -0.64% | 368.89M | 12/11 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | 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. | 30.820 | -0.06% | 28.41M | 12/11 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 975.470 | -0.19% | 1,688.7B | 12/11 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 754.590 | +0.23% | 44.58B | 13/11 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,129.650 | +0.23% | 44.58B | 13/11 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,072.250 | -0.56% | 41.73B | 13/11 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 451.819 | +0.09% | 8.12B | 13/11 | ||
| Swedbank Robur Globalfond I | 0P0001. | 80.990 | +0.02% | 166.12B | 12/11 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 250.620 | +0.03% | 166.12B | 12/11 | ||
| AP7 Räntefond | 0P0000. | 119.310 | -0.03% | 192B | 12/11 | ||
| Swedbank Robur Technology | 0P0000. | 1,769.800 | +0.31% | 210.55B | 12/11 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 220.050 | -0.24% | 129.16B | 12/11 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 719.890 | +0.07% | 182.62B | 13/11 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 83.050 | +0.01% | 143.48B | 12/11 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 597.510 | -0.16% | 119.06B | 12/11 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 709.080 | -0.13% | 118.29B | 12/11 | ||
| Folksam LO Världen | 0P0000. | 478.280 | +0.21% | 173.34B | 12/11 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 616.467 | -0.01% | 161.3B | 12/11 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 140.030 | +0.01% | 48.82B | 12/11 | ||
| Nordea Stratega 30 | 0P0000. | 249.540 | -0.19% | 40.55B | 13/11 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 424.060 | -0.08% | 116.22B | 12/11 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.783 | +0.01% | 19.84M | 13/11 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 88.808 | -0.24% | 19.63M | 12/11 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | 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 | สินทรัพย์รวม | 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 | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3.063 | +5.65% | 1.42B | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 288.240 | -1.08% | 250.58M | 13/11 | ||
| 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. | 214.900 | -2.39% | 162.95M | 30/09 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 55.060 | -1.73% | 109.52M | 12/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.520 | -1.26% | 90.31M | 12/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 194.410 | -1.23% | 90.31M | 12/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 246.390 | -0.30% | 74.06M | 11/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 285.130 | -0.30% | 74.06M | 11/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122.122 | 0.00% | 20.41M | 15/10 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,500.682 | -1.80% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,637.828 | -1.82% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,637.529 | -1.82% | 11.84M | 30/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,500.532 | -1.80% | 11.84M | 30/09 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 162.860 | -0.18% | 5.19B | 13/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 148.510 | -0.18% | 5.19B | 13/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 109.040 | -0.18% | 5.19B | 13/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.290 | -0.32% | 668.68M | 13/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.440 | -0.24% | 668.68M | 13/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.780 | -0.25% | 668.68M | 13/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 282.320 | -0.21% | 1.48B | 13/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172.490 | +0.15% | 1.03B | 13/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96.840 | +0.16% | 1.03B | 13/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 153.290 | +0.15% | 1.03B | 13/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197.550 | +0.28% | 1.32B | 13/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137.750 | +0.28% | 1.32B | 13/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 223.330 | +0.28% | 1.32B | 13/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 173.190 | -1.36% | 444.78M | 13/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 190.840 | -1.36% | 444.78M | 13/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 205.300 | -1.36% | 444.78M | 13/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 221.950 | +0.29% | 449.64M | 13/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 245.380 | +0.29% | 449.64M | 13/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 181.050 | +0.22% | 986.39M | 13/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 130.820 | +0.23% | 986.39M | 13/11 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 12,667.100 | -1.48% | 29.48M | 12/11 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 126,671.000 | -1.48% | 29.48M | 12/11 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 12:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 12:00:00 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 27,059.160 | +1.27% | 2,055.28B | 13/11 | ||
| Sucorinvest Equity | 0P0000. | 2,500.600 | +1.65% | 6,370.1B | 13/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,002.000 | +1.09% | 3,443.4B | 13/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 33,456.910 | +1.28% | 685.07B | 13/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,731.310 | -0.03% | 711.56B | 13/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,183.860 | +0.07% | 1,976.26B | 13/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,250.710 | +1.34% | 1,832.47B | 13/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,794.150 | +0.01% | 1,489.16B | 13/11 | ||
| BNP Paribas Pesona | 0P0000. | 18,822.040 | +0.90% | 1,292.46B | 13/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,369.110 | +0.01% | 1,116.21B | 13/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,424.240 | +0.15% | 222.43B | 13/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,596.180 | +1.60% | 316.41B | 13/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,694.530 | +1.19% | 843.29B | 13/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,288.380 | +1.37% | 240.31B | 13/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,375.550 | +0.50% | 342.74B | 13/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,368.060 | -0.03% | 641.74B | 13/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,479.250 | +1.50% | 622.18B | 13/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,563.170 | -0.05% | 383.07B | 13/11 | ||
| BNP Paribas Solaris | 0P0000. | 1,258.020 | +2.39% | 348.47B | 13/11 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.040 | +0.07% | 2.3B | 12/11 | ||
| More Money Market | 0P0001. | 120.060 | +0.01% | 4.35B | 12/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 193.430 | +0.03% | 1.37B | 11/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.5 | 0.00% | 769.27M | 12/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169.910 | +0.01% | 5.72B | 12/11 | ||
| Meitav 20/80 | 0P0001. | 172.700 | +0.05% | 1.01B | 12/11 | ||
| Barometer Bonds 15/85 | LP6503. | 297.050 | +0.07% | 706.12M | 12/11 | ||
| More Israel Equities | 0P0001. | 539.720 | +0.29% | 2.36B | 12/11 | ||
| Meitav Bonds + 10% | 0P0001. | 149.130 | +0.07% | 1.06B | 12/11 | ||
| KSM KTF S&P 500 | 0P0001. | 331.250 | +1.34% | 4.34B | 11/11 | ||
| Yelin Lapidot Equity | LP6503. | 794.750 | -0.18% | 1.37B | 11/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 205.500 | +0.09% | 887.23M | 12/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 173.960 | +0.07% | 897.67M | 12/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.320 | -0.03% | 878.32M | 12/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 236.860 | -0.08% | 282.14M | 11/11 | ||
| Harel Shekel Money Market | 0P0001. | 1,192.410 | 0.00% | 4.39B | 12/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 146.710 | +0.10% | 134.56M | 12/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 182.040 | +0.03% | 836.24M | 11/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188.290 | +0.03% | 473.87M | 12/11 | ||
| Migdal Portfolio Plus | 0P0001. | 173.420 | +0.06% | 471.09M | 12/11 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 128,048 | +0.07% | 4.13B | 13/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 240,389 | +0.20% | 712.6M | 13/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 113,832.270 | +0.36% | 938.89M | 13/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 151,017 | -1.19% | 224.42M | 13/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 95,145.350 | +0.11% | 88.15M | 13/11 | ||
| ESPA Bond International VT | LP6007. | 21.350 | -0.37% | 13.95M | 13/11 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.008 | +0.50% | 12/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.535 | -0.22% | 12/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32.850 | +0.26% | 12/11 |
เกาหลีใต้ -กองทุน
เขตบริหารพิเศษฮ่องกง -กองทุน
เดนมาร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48,918.460 | +150.06% | 35.24B | 31/10 | ||
| LD Vælger | 0P0001. | 454.030 | -0.09% | 25.28B | 12/11 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 172.430 | -0.64% | 34.46B | 13/11 | ||
| LD Aktier & Obligationer | 0P0000. | 298.360 | -0.09% | 22.18B | 12/11 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.900 | -0.24% | 15.43B | 13/11 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,035.680 | -0.01% | 9.21B | 12/11 | ||
| Formuepleje LimiTTellus | 0P0000. | 301.110 | -0.63% | 3.71B | 13/11 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.830 | -0.29% | 8.11B | 13/11 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.640 | -0.17% | 16.15B | 13/11 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 179.970 | -0.54% | 13.72B | 13/11 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156.870 | -0.43% | 8.77B | 13/11 | ||
| Danske Invest Global Indeks KL | 0P0000. | 192.630 | -0.70% | 36.49B | 13/11 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 714.770 | +0.20% | 16.91B | 13/11 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.520 | -0.24% | 8.13B | 13/11 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 232.350 | -0.46% | 5.45B | 13/11 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 162.200 | -1.13% | 11.1B | 13/11 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.500 | -0.20% | 5.21B | 13/11 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,273.510 | +0.27% | 1.46B | 13/11 | ||
| Nykredit Invest Lange obligationer | NYILOA | 169.710 | -0.19% | 4.6B | 13/11 |
เนเธอร์แลนด์ -กองทุน
เบลเยียม -กองทุน
เบอร์มิวดา -กองทุน
เม็กซิโก -กองทุน
เยอรมนี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 241.330 | +0.02% | 26.21B | 13/11 | ||
| DWS Top Dividende FD | 0P0000. | 207.240 | +0.02% | 26.21B | 13/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 177.940 | +0.02% | 26.21B | 13/11 | ||
| DWS Top Dividende TFC | 0P0001. | 253.410 | +0.02% | 26.21B | 13/11 | ||
| DWS Top Dividende LD | 0P0000. | 182.840 | +0.02% | 26.21B | 13/11 | ||
| hausInvest | 0P0000. | 44.200 | 0.00% | 14.33B | 13/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145.400 | -0.10% | 16.15B | 12/11 | ||
| Uniimmo: Deutschland | 0P0000. | 92.240 | 0.00% | 14.19B | 12/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.370 | +0.02% | 18.14B | 13/11 | ||
| UniImmo: Europa | 0P0000. | 46.390 | +0.02% | 9.63B | 12/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 443.440 | -0.04% | 20.62B | 13/11 | ||
| UniGlobal I | 0P0000. | 662.700 | -0.34% | 24.8B | 12/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 425.110 | -0.04% | 20.62B | 13/11 | ||
| UniGlobal | 0P0000. | 505.640 | -2.32% | 24.8B | 12/11 | ||
| UniGlobal Vorsorge | 0P0001. | 411.400 | -0.47% | 25.36B | 12/11 | ||
| UniFavorit: Aktien I | 0P0000. | 407.330 | -0.30% | 16.57B | 12/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 201.200 | -2.18% | 16.57B | 12/11 | ||
| grundbesitz europa IC | 0P0001. | 31.130 | 0.00% | 202.61M | 13/11 | ||
| grundbesitz europa RC | 0P0000. | 31.220 | -0.03% | 3.95B | 13/11 | ||
| UniFavorit: Aktien | 0P0000. | 323.770 | -2.18% | 16.57B | 12/11 |
เวียดนาม -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 13/11 |
เอสโตเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39.164 | +0.02% | 24.74M | 12/11 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 13/05 |
แคนาดา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.581 | -0.18% | 78.12B | 13/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.617 | -0.17% | 78.12B | 13/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.469 | -0.25% | 78.12B | 13/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.560 | -0.18% | 78.12B | 13/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.027 | -0.25% | 78.12B | 13/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.589 | -0.17% | 47.12B | 13/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.637 | -0.25% | 47.12B | 13/11 | ||
| RBC Bond Sr A | 0P0000. | 5.883 | -0.41% | 29.79B | 13/11 | ||
| RBC Bond Sr D | 0P0000. | 5.928 | -0.41% | 29.79B | 13/11 | ||
| RBC Bond Sr F | 0P0000. | 6.077 | -0.41% | 29.79B | 13/11 | ||
| PIMCO Monthly Income O | 0P0000. | 11.815 | -0.21% | 38.27B | 13/11 | ||
| PIMCO Monthly Income A | 0P0000. | 11.815 | -0.21% | 38.27B | 13/11 | ||
| PIMCO Monthly Income F | 0P0000. | 11.815 | -0.21% | 38.27B | 13/11 | ||
| PIMCO Monthly Income M | 0P0000. | 11.815 | -0.21% | 38.27B | 13/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 152.752 | +0.09% | 32.38B | 13/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 107.067 | +0.01% | 32.38B | 13/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 157.115 | +0.09% | 32.38B | 13/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 110.125 | +0.01% | 32.38B | 13/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 154.268 | +0.09% | 32.38B | 13/11 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.400 | -0.38% | 20.87B | 13/11 |
แอฟริกาใต้ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 205.183 | +0.29% | 264.73B | 13/11 | ||
| Allan Gray Balanced Fund C | 0P0001. | 205.304 | +0.29% | 264.73B | 13/11 | ||
| Allan Gray Balanced Fund X | 0P0001. | 206.096 | +0.29% | 264.73B | 13/11 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 186.233 | -0.20% | 140.84B | 13/11 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 184.152 | +0.16% | 140.84B | 13/11 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 186.194 | -0.20% | 140.84B | 13/11 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 72.69B | 14/11 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0.01% | 64.7B | 13/11 | ||
| Investec Opportunity Fund C | 0P0000. | 19.583 | +0.22% | 94.4B | 13/11 | ||
| Investec Opportunity Fund R | 0P0000. | 19.630 | +0.22% | 94.4B | 13/11 | ||
| Investec Opportunity Fund Z | 0P0000. | 19.670 | +0.22% | 94.4B | 13/11 | ||
| Investec Opportunity Fund B | 0P0000. | 19.642 | +0.22% | 94.4B | 13/11 | ||
| Investec Opportunity Fund A | 0P0000. | 19.642 | +0.22% | 94.4B | 13/11 |
โปรตุเกส -กองทุน
โปแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 682.480 | -0.09% | 522.24M | 13/11 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
โมนาโก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,927.340 | -0.01% | 1.05B | 12/11 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,837.290 | +0.82% | 14.88M | 12/11 |
โอมาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.532 | 0.01% | 139.23M | 10/11 | ||
| BankMuscat Oryx | 0P0000. | 0.305 | +0.51% | 57.95M | 10/11 | ||
| United GCC | 0P0000. | 1.677 | +2.88% | 11/11 |
ไต้หวัน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 677.370 | +3.05% | 299.83B | 13/11 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 274.720 | +2.58% | 93.6B | 13/11 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 311.130 | +1.97% | 61.09B | 13/11 | ||
| Franklin Growth Fd | 0P0000. | 144.430 | -0.49% | 13.17B | 13/11 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 398.940 | +1.04% | 61.74B | 13/11 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42.100 | -0.31% | 4.78B | 12/11 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14.057 | -0.13% | 13.19B | 12/11 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 363.870 | +1.33% | 19.57B | 13/11 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 13.930 | +1.31% | 4.14B | 13/11 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 114.244 | +0.54% | 20.37B | 13/11 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 517.470 | +1.62% | 27.63B | 13/11 | ||
| Cathay Cathay Fund | 0P0000. | 145.120 | +2.00% | 13.53B | 13/11 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 126.793 | +0.57% | 14.46B | 13/11 | ||
| JPMorgan Taiwan Asia | 0P0000. | 99.180 | -1.23% | 4.76B | 12/11 | ||
| UPAMC All Weather Fund | LP6002. | 798.400 | +2.54% | 16.7B | 13/11 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 22.740 | -1.64% | 5.97B | 12/11 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 360.000 | +1.78% | 18.49B | 13/11 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17.760 | +0.62% | 4.13B | 12/11 | ||
| Yuanta 2001 Fund | LP6002. | 371.880 | +1.69% | 7.32B | 13/11 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.680 | +0.83% | 7.74B | 12/11 |
ไทย -กองทุน
ไอซ์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |