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ค้นหา

กรีซ -กองทุน

สร้างการแจ้งเตือน
เพิ่มเข้าสู่พอร์ตลงทุน
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เพิ่มเข้าไปในวอทช์ลิสต์
เพิ่มสถานะ

ได้เพิ่มสถานะเข้าไปเสร็จเรียบร้อยแล้วเข้ากับ:

กรุณาระบุชื่อของพอร์ตถือครองของคุณ
 
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  • ระบบข้อความแจ้งเตือน
  • เพื่อใช้ในฟีเจอร์นี้กรุณาลงชื่อเข้าใช้ในบัญชีของคุณ
แอพฯ บนมือถือ
  • เพื่อใช้ในฟีเจอร์นี้กรุณาลงชื่อเข้าใช้ในบัญชีของคุณ
  • ต้องแน่ใจว่าคุณได้ลงชื่อเข้าใช้ด้วยโปรไฟล์ผู้ใช้เดียวกัน

สภาวะเงื่อนไข

ความถี่

หนึ่งครั้ง
%

ความถี่

ความถี่

วิธีการส่งข้อความแจ้งเตือน

สถานะ

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ALPHA Blue Chips Greek Equity0P0000.10.5720%232.71M05/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4.223-0.25%85.63M05/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.428+0.07%82M05/12 
 Piraeus International Balanced Fd of FdsLP6828.4.236-0.54%71.69M05/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.426+0.05%59.8M05/12 
 Interamerican Foreign Money Market Fund AccLP6004.10.098-0.00%36.09M05/12 
 ALPHA Money Market Fund0P0000.13.886-0.03%36.43M05/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1.360+0.34%47.91M05/12 
 3K Domestic Equity Fund Retail ShareLP6805.9.475-0.27%38.13M05/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.490-0.95%20.19M05/12 
 European Reliance Growth Domestic Equity Fund0P0001.9.420+0.67%18.34M05/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.342-0.19%13.56M05/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.399-0.24%12.6M05/12 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.495+0.08%6.4M05/12 
 3K Balanced Fund (Retail Share Class)0P0001.4.737-0.01%4.51M05/12 

กาตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Masraf Al Rayan GCC0P0000.2.283+1.42%333.62M31/10 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 YinHua Exchange Traded MMt Fd A511880101.683+0.00%141.75B06/12 
 YinHua Exchange Traded MMt Fd B003816101.922+0.00%141.75B06/12 
 CMF CSI white spirit Index1617251.099+3.00%70.22B06/12 
 Zhongou Medical and Health Hybrid Fund A0030952.310-0.00%61.33B06/12 
 Zhongou Medical and Health Hybrid Fund C0030962.258-0.00%61.33B06/12 
 E Fund Stable Income Bond Fund A1100071.364-0.14%60.36B06/12 
 E Fund Stable Income Bond Fund B1100081.370-0.14%60.36B06/12 
 E Fund Blue Chip Selected Mixed Fund0058272.080+0.29%53.23B06/12 
 IGW JingYi Dble Inc Bd A0003851.5690.00%45.94B06/12 
 IGW JingYi Dble Inc Bd C0003861.5140.00%45.94B06/12 
 IGW Emerging Growth Fund2601082.344+2.05%39.36B06/12 
 TianHong YongLi Bond C0096101.070-0.09%38.4B06/12 
 TianHong YongLi Bond E0027941.098-0.09%38.4B06/12 
 TianHong YongLi Bond Fund A4200021.189-0.09%38.4B06/12 
 TianHong YongLi Bond Fund B4201021.192-0.09%38.4B06/12 
 E Fund YuXiang Return Bd0023511.6560.00%35.1B06/12 
 BOC International AnJin Bd A0039291.054-0.09%33.76B06/12 
 BOC International AnJin Bd C0039301.052-0.09%33.76B06/12 
 E Fund Great-Return Bond Fund0001711.655+0.12%32.78B06/12 
 E Fund CSI China Oversea Net 500063271.047-1.97%31.74B06/12 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fondo Mutuo BICE Extra G0P0000.1,657.884+0.00%488.01B05/12 
 Fondo Mutuo BICE Extra D0P0000.1,781.659-0.00%488.01B05/12 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,544.424+0.02%520.83B04/12 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,883.457+0.02%520.83B04/12 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,955.102+0.03%520.83B04/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,455.604+0.03%496.12B04/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,091.139+0.02%397.05B04/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,082.158+0.03%397.05B04/12 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,683.713+0.01%389.2B04/12 
 Fondo Mutuo Utilidades B0P0000.3,248.874+0.03%326.21B04/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,662.824+0.03%304.45B04/12 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,679.145+0.02%304.45B04/12 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,398.334+0.02%304.45B04/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,972.232+0.01%288.85B04/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,262.307+0.02%288.85B04/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,722.099+0.02%288.85B04/12 
 Fondo Mutuo Deposito XXI B0P0000.3,054.780+0.02%295.95B04/12 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,645.945+0.02%266.05B04/12 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,347.243+0.02%266.05B04/12 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AlAhli Saudi Riyal Trade0P0000.1.9440%19.16B04/12 
 SAMBA Al Sunbullah0P0000.119.28+0.04%10.3B04/12 
 AlAhli Div SR Trade Fd0P0000.1.400%7.15B04/12 
 Riyad Equity 30P0000.85.11-3.69%2.72B05/12 
 SAMBA Al Raed0P0000.72.93+0.94%2.28B30/11 
 Riyad Commodity Trading0P0000.2,274.56+0.01%2.25B05/12 
 Riyad Equity 20P0000.13.42-3.63%2.09B05/12 
 SAMBA Al Razeen0P0000.29.85+0.03%2.01B04/12 
 AlAhli Saudi Trd Equity0P0000.15.58-0.92%946.63M04/12 
 SAMBA Al Musahem0P0000.194.02+1.18%520.34M30/11 
 Jadwa Murabaha SR0P0000.123.26+0.01%496.71M05/12 
 Riyad Money0P0000.1,750.80+0.01%453.52M05/12 
 Jadwa Saudi Equity0P0000.667.95-1.89%452.19M05/12 
 Riyad American Stock Fund01004112.417-2.48%367.18M05/12 
 Riyad Equity 10P0000.29.19-3.83%313.79M05/12 
 SAMBA Al Ataa Saudi Equity0P0000.18.06+0.94%256.03M30/11 
 Riyad Gulf0P0000.14.81-0.25%232.41M05/12 
 AlAhli GCC Trd Eqty0P0000.1.61-0.93%223.82M04/12 
 Alahli GCC Growth and Income0P0000.2.03-0.62%111.48M04/12 
 Riyad Al Shamekh0P0000.29.21-1.70%93.55M05/12 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Daiwa Nikkei225 Listed0P0000.28,730.000+0.24%3,550.39B06/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,981.000-0.57%1,790.9B06/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,264.000-0.46%1,651.8B06/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,764.000+1.13%1,050.1B06/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,659.000-1.74%819.33B06/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,197.000-0.57%694.47B06/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,347.000-0.55%684.38B06/12 
 Fidelity US REIT Fund B UnHedged0P0000.3,194.000-0.37%679.44B06/12 
 GS netWIN Internet Strategy B UnHedged0P0000.19,238.000-1.38%646.2B06/12 
 Rakuten Whole US Equity Index Fund0P0001.19,810.000-0.65%750.71B06/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,508.000-0.12%468.96B06/12 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16,980.000+0.01%777.62B06/12 
 SBI Vanguard S&P 500 Index Fund0P0001.17,655.000-0.45%734.49B06/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22,203.000-1.54%486.1B06/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,223.000-0.05%618.86B06/12 
 AMOne Investment Sommelier0P0000.10,761.000+0.07%539.66B06/12 
 Fidelity US High Yield Fund0P0000.3,161.000+0.99%502.81B06/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,809.000-0.20%492.9B06/12 
 AMOne Shinko US-REIT Open0P0000.1,975.000-0.35%442.08B06/12 
 Fidelity Japan Growth Equity Fund0P0000.30,327.000-0.25%464.51B06/12 

ตุรกี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%4.94B02/12 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B02/12 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.405-0.65%1.77B05/12 
 TEB B Gold Fd0P0000.0.248+1.22%589.58M03/12 
 Strateji Long Only Turkish Equity Fund0P0000.84.816+1.46%556.99M06/12 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0270%175.12M05/12 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.4330%101.41M05/12 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M02/12 
 YKB B World Funds FoF0P0000.0.201+1.00%67.97M02/12 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.038-1.03%43.89M05/12 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.4190.00%29.24M05/12 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M02/12 
 Öncü B Money Market Fd0P0000.0.0350.00%02/12 
 Garanti Bank A Equity Fd0P0000.%02/12 
 Ata Invest A ISE-30 Index Fd0P0000.%02/12 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.196.770-0.25%11.32B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208.470-0.25%11.32B05/12 
 KLP AksjeGlobal indeks 1 A0P0000.5,234.266-0.84%78.57B05/12 
 KLP AksjeGlobal Indeks V0P0001.2,135.986-0.84%78.57B05/12 
 DNB Global Indeks0P0000.469.264-0.94%58.5B05/12 
 DNB Teknologi0P0000.2,694.841-0.93%37.03B05/12 
 Pensjonsprofil 800P0000.290.745-0.42%34.2B05/12 
 SKAGEN Global A0P0000.269.984-2.21%32.19B05/12 
 SKAGEN Global A0P0000.284.226-1.71%32.19B05/12 
 SKAGEN Global A0P0000.2,944.307-2.13%32.19B05/12 
 SKAGEN Global A0P0000.266.663-2.01%32.19B05/12 
 SKAGEN Global C0P0001.273.619+0.59%32.19B17/11 
 SKAGEN Global A0P0000.2,007.869-2.22%32.19B05/12 
 SKAGEN Global A0P0000.2,808.006-1.29%32.19B05/12 
 SKAGEN Global B0P0001.273.824-2.21%32.19B05/12 
 SKAGEN Global B0P0001.235.927-1.73%32.19B05/12 
 SKAGEN Global B0P0001.2,847.947-1.29%32.19B05/12 
 SKAGEN Global C0P0001.277.419+0.05%32.19B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%32.19B17/11 
 SKAGEN Global C0P0001.243.283+0.28%32.19B17/11 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allan Gray Namibia Balanced Fund A0P0001.2,258.776-0.47%3.67B06/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.783-0.04%3.29B06/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.766-0.04%3.29B06/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.777-0.04%3.29B06/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.794-0.03%3.29B06/12 
 Capricorn High Yield Fund C0P0001.1.057-0.00%3.11B06/12 
 Capricorn High Yield Fund B0P0000.1.057-0.00%3.11B06/12 
 Capricorn High Yield Fund A0P0000.1.0570.00%3.11B06/12 
 Capricorn Enhanced Cash Fund C0P0000.1.0090%3.07B06/12 
 Capricorn Enhanced Cash Fund A0P0000.1.0090%3.07B06/12 
 Sanlam Namibia Active Fund A0P0000.10.989-0.03%1.13B06/12 
 Sanlam Namibia Active Fund C0P0001.10.998-0.03%1.13B06/12 
 Sanlam Namibia Active Fund B0P0000.10.997-0.03%1.13B06/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.02B06/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.02B06/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.02B06/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.02B06/12 
 Capricorn Bond Fund C0P0000.1.025-0.20%933.57M06/12 
 Sanlam Namibia General Equity Fund A0P0000.11.582-0.01%881.54M06/12 
 Sanlam Namibia General Equity Fund B0P0000.11.621-0.01%881.54M06/12 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ASB KiwiSaver Scheme's Growth0P0000.2.357+0.25%4.57B31/10 
 ANZ KiwiSaver-Growth0P0000.2.508-0.11%4.14B04/12 
 ASB KiwiSaver Scheme's Conservative0P0000.1.891+0.09%3.2B31/10 
 ANZ KiwiSaver-Balanced0P0000.2.199+0.12%3.15B04/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.735-0.21%3B01/12 
 Milford Diversified Income0P0000.1.822+0.09%2.78B05/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2.244+0.17%2.67B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.285-0.27%2.41B05/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.044+0.16%2.27B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.132-0.22%1.89B05/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2.099-0.55%1.71B05/12 
 Milford Balanced0P0000.2.854+0.13%1.62B05/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.031+0.24%1.52B04/12 
 Generate KiwiSaver Growth Fund0P0001.2.012-0.35%1.12B05/12 
 Milford KiwiSaver Balanced0P0000.2.930-0.05%993.21M05/12 
 ASB Investment Funds World Shares Fund0P0000.2.147-0.08%740.08M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.1.766-0.04%719.43M02/12 
 BNZ KiwiSaver Moderate Fund0P0001.1.5820%691.97M02/12 
 Milford Dynamic Fund0P0001.2.783-0.06%665.34M05/12 
 ASB Investment Funds Moderate Fund0P0000.1.744+0.14%653.45M31/10 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.279+0.05%138.59B05/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.293.435+0.05%111.68B06/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.47.793+0.05%101.71B05/12 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.396+0.05%84.6B05/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.382+0.05%60.98B06/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.921+0.05%59.33B05/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.443+0.07%56.65B05/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.026+0.05%54.15B05/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.371-0.01%48.18B06/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.417-0.01%45.3B06/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.200.036+0.05%45.02B06/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.978+0.05%39.92B06/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.373+0.13%52.95B02/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.476+0.05%38.28B06/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.214+0.05%41.5B06/12 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.406.054-0.06%37.76B30/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.049+0.05%47.64B06/12 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.667+0.04%32.99B06/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.232+0.05%31.87B05/12 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.537.920+0.05%33.04B06/12 

บาห์เรน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SICO Khaleej Equity0P0000.566.813+0.19%45.58M30/11 
 Al Mal MENA Equity0P0000.10.769-8.63%22.22M30/11 
 SICO Gulf Equity0P0000.161.900+0.43%25.63M30/11 
 NBK Gulf Equity0P0000.2.373-0.91%25.61M24/11 
 NBK Qatar Equity0P0000.2.107-2.46%21.27M24/11 
 SICO Kingdom Equity0P0000.32.880+0.22%9.38M30/11 

ปากีสถาน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Amundi Euro Liquidity SRI IC C0P0000.230,775.641+0.00%50.01B06/12 
 Carmignac Patrimoine A EUR Acc0P0000.641.730-0.99%7.89B05/12 
 Carmignac Patrimoine A EUR Ydis0P0000.108.200-0.99%7.89B05/12 
 Carmignac Patrimoine E EUR Acc0P0000.155.870-0.99%7.89B05/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109.170-0.99%7.89B05/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.127.810-0.97%7.89B05/12 
 Carmignac Sécurité A EUR Ydis0P0000.94.2300.00%5.47B05/12 
 Carmignac Sécurité A EUR Acc0P0000.1,713.330+0.01%5.47B05/12 
 Groupama Trֳ©sorerie R0P0001.494.550+0.01%5.92B06/12 
 Groupama Trésorerie IC0P0000.39,828.990+0.01%5.92B06/12 
 Groupama Trésorerie M0P0000.1,026.330+0.01%5.92B06/12 
 Afer-Sfer0P0000.70.090-0.41%4.91B05/12 
 Groupama Entreprises IC0P0000.2,251.120+0.01%4.65B06/12 
 Groupama Entreprises R0P0001.493.860+0.01%4.65B06/12 
 Groupama Entreprises N0P0000.554.550+0.01%4.65B06/12 
 Lazard Convertible Global R0P0000.464.830-1.13%4.11B05/12 
 Lazard Convertible Global PC H-EUR0P0001.1,785.680-0.70%4.11B05/12 
 Lazard Convertible Global A0P0000.1,685.130-1.13%4.11B05/12 
 Amundi 12 M I0P0000.105,901+0.07%3.4B05/12 
 Amundi 12 M E0P0000.10,314.210+0.07%3.4B05/12 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Evli Euro Liquidity B SEK0P0000.1,063.091+0.01%18.16B02/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.202.352-1.02%16.4B05/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.181.233-1.02%16.4B05/12 
 Evli Short Corporate Bond B SEK0P0000.1,121.751-0.00%14.96B02/12 
 Ålandsbanken Global Aktie S0P0001.171.630+0.05%14.47B02/12 
 Evli Nordic Corporate Bond B SEK0P0000.1,115.882+0.00%9.32B02/12 
 Evli European High Yield B SEK0P0000.1,528.118+0.04%6.26B02/12 
 Evli European High Yield B NOK0P0001.1,149.837+0.07%5.89B02/12 
 Nordea Norsk Kredittobligasjon I0P0001.1,178.894+0.25%4.16B05/12 
 Nordea Norsk Kredittobligasjon0P0001.1,149.378+0.25%4.16B05/12 
 Nordea Pro Stable Return SEK0P0001.33.414-0.36%4.28B05/12 
 Evli European Investment Grade B SEK0P0000.1,139.051-0.10%3.82B02/12 
 Ålandsbanken Euro Bond SEK0P0001.295.730-0.12%2.86B02/12 
 Nordea SEK Instituutiokorko K EUR0P0000.110.126+0.26%2.85B05/12 
 Nordea SEK Instituutiokorko T EUR0P0000.103.251+0.26%2.85B05/12 
 Ålandsbanken Premium 50 SEK0P0001.326.550+0.13%2.64B02/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.198-0.08%2.51B05/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.028-0.08%2.51B05/12 
 Nordea Premium Varainhoito Maltti K0P0000.19.855-0.08%2.51B05/12 
 Nordea Premium Varainhoito Maltti T0P0000.14.506-0.08%2.51B05/12 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Metrofund Starter Fund0P0000.1.7350%81.68B05/12 
 BPI Short Term Fund0P0000.158.030+0.01%70.44B06/12 
 ALFM Money Market Fund0P0000.133.0800.00%45.16B06/12 
 BPI Institutional Fund0P0000.266.890-0.01%47.03B06/12 
 ALFM Peso Bond Fund0P0000.376.780+0.01%40.27B06/12 
 ABF Philippines Bond Index Fund0P0000.241.280+0.29%13.18B05/12 
 Philippine Stock Index Fund0P0000.761.360+3.58%8.99B06/12 
 BPI Premium Bond Fund0P0000.196.790-0.05%5.65B06/12 
 Metro Equity Fund0P0000.2.141-0.83%5.2B05/12 
 BPI Balanced Fund0P0000.164.680+1.79%4.86B06/12 
 ALFM Growth Fund0P0000.211.460+3.48%4.7B06/12 
 BPI Equity Fund0P0000.146.570+3.60%4.28B06/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.308.959-0.05%1.8B05/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.531.153-0.78%769.1M05/12 
 Metrofund Peak Earner Fund0P0000.2.050+0.21%1.85B05/12 
 Metro Capital Growth Fund0P0000.3.136-0.40%1.15B05/12 
 Metrofund Elite Fund0P0000.2.104+0.09%893.05M05/12 
 UnionBank Peso Balanced Portfolio0P0001.141.361-0.38%159.79M05/12 
 BPI Global Philippine Fund0P0000.313.830+0.02%631.26M06/12 
 Filipino Fund Inc0P0000.3.6600.00%06/12 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 JPMorgan India (acc) - USD0P0000.312.110-0.73%660.04M05/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.189-1.33%367.87M05/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.183.924+2.27%283.3M25/11 
 Indian Entrepreneur Fund Retail BLP6701.4.237-0.61%175.27M05/12 
 Indian Entrepreneur Fund Retail CLP6701.4.606-0.58%175.27M05/12 
 Indian Entrepreneur Fund Retail ALP6701.4.146-0.60%175.27M05/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.840-0.85%116.5M05/12 
 Birla Sun Life India AdvantageLP6000.473.760-0.72%113.91M05/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.165-0.31%59.93M05/12 
 SBI Resurgent India OppsLP6816.6.030-0.50%43.9M05/12 
 UTI India Fund 1986 SharesLP6812.48.340+0.06%28.51M05/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.111-0.66%18.82M05/12 
 India Value Investments Ltd £LP6701.5.540-1.42%15.94M05/12 
 UTI India Pharma Fund A AccLP6501.53.980-1.01%12.15M05/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.297-1.87%9.23M05/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.878.545+0.64%5.65M05/12 
 Life Fund RetailLP6701.2.543-1.55%2.47M05/12 
 Life Fund Institutional BLP6701.2.608-1.55%2.47M05/12 
 GinsGlobal US Property Index Fund institutional0P0001.38.169-1.93%699.24K05/12 
 Kotak India Equity Fund 10P0000.6.160-0.65%05/12 

มอลตา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.307-2.14%123.15M05/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.264-1.51%108.01M05/12 
 APS Income Fund DistributionLP6827.110.611+0.04%69.97M29/11 
 APS Income Fund AccumulationLP6827.171.606+0.04%69.97M29/11 
 Merill High Income Fund EUR Acc0P0001.0.482-0.25%59.51M05/12 
 Merill High Income Fund EUR Inc0P0001.0.401-0.25%59.51M05/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.823+0.57%42.35M29/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.959+0.58%42.35M29/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.503-0.14%40.38M05/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.348+0.31%33.63M29/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.014+0.31%33.63M29/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.341+0.31%33.63M29/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.011+0.31%33.63M29/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.581-0.55%21.48M05/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.127.928-0.10%22.22M02/12 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.122.574-0.09%22.22M02/12 
 Eiger Megatrends Brands B USD Acc0P0001.89.506+0.04%22.22M02/12 
 Eiger Robotics Fund B EUR Inc0P0001.131.227-0.26%14.31M02/12 
 Eiger Robotics Fund A EUR Inc0P0001.122.764-0.27%14.31M02/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.023-0.37%10.62M29/11 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5480%14.79B05/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.214+0.85%5.12B05/12 
 Public Ittikal Fund0P0000.0.724-1.23%4.61B05/12 
 Principal Islamic Deposit Fund0P0000.1.0200%3.25B06/12 
 Affin Hwang Select Cash Fund0P0000.1.0760%3.26B05/12 
 Public Asia Ittikal Fund0P0000.0.358+1.24%3.43B05/12 
 CIMB-Principal Global Titans FundLP6150.0.736-1.27%3.03B05/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.572-0.16%3.04B05/12 
 RHB Cash Management Fund 10P0000.1.0000%2.85B06/12 
 Public Ittikal Sequel Fund0P0000.0.290-1.36%2.89B05/12 
 RHB-OSK Asian Income Fund0P0000.0.524+0.36%2.52B05/12 
 CIMB-Principal Greater China Equity FundLP6505.0.981+3.51%2.32B05/12 
 Public Global Select Fund0P0000.0.322-1.11%2.38B05/12 
 Eastspring Investments Islamic Income Fund0P0000.0.5290.00%1.92B06/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.426+1.00%2.38B05/12 
 Public Islamic Equity Fund0P0000.0.310-1.09%2B05/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0130%1.94B06/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.414+1.00%1.95B05/12 
 Affin Hwang Select Income Fund0P0000.0.665+0.74%1.77B05/12 
 CIMB Islamic DALI Equity Growth0P0000.0.888+0.11%1.56B06/12 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.232-0.34%125.19M06/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.923-0.11%125.19M06/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.342-0.97%125.19M06/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.448-0.23%25.14M06/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2470.00%25.14M06/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.519-0.86%25.14M06/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

รัสเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

ลักเซมเบิร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Templeton Global Bond Fund N(acc)HUF0P0000.177.410+0.31%1,585.1B05/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.168.220+0.47%1,030.51B05/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196.470+0.36%728.02B05/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,030.940+0.76%567.84B05/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.809.080+0.92%369.17B05/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19.380-0.87%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.830-0.45%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,533.000-0.45%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.161.610-0.52%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.183.430-0.88%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.205.340-0.87%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.280-0.88%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.940-0.58%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.158.360-0.45%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.134.980-0.46%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.950-0.84%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37.530-0.87%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.010-0.92%281.37B06/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.480-0.88%281.37B06/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.380-0.76%283.57B06/12 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ABLV Emerging Markets USD BondLP6510.16.967-0.12%27.35M05/12 
 INVL Baltic Fund0P0000.49.364+0.37%9.81M05/12 
 ABLV Emerging Markets EUR BondLP6510.14.792+2.25%7.65M05/12 
 INVL Emerging Europe Bond0P0000.37.258+0.12%7.32M05/12 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CAP Japan Equity Fund JPY I0P0000.19,441.000-0.28%6.63B05/12 
 CAP Japan Equity Fund JPY A0P0000.21,334.000-0.29%6.63B05/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,682.470-1.11%849.71M05/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,440.270-1.12%849.71M05/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,737.170-1.60%849.71M05/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,495.070-1.41%849.71M05/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,606.480-1.61%849.71M05/12 
 LGT GIM Growth (USD) IM0P0000.20,059.020+1.35%841.69M30/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,123.440+0.66%709.76M30/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,716.320+0.69%709.76M30/11 
 LGT GIM Balanced (USD) IM0P0000.17,499.570+1.06%713.75M30/11 
 LGT Strategy 3 Years EUR I10P0000.1,303.060-0.06%681.47M02/12 
 LGT Strategy 3 Years EUR B0P0000.1,679.200-0.06%681.47M02/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.141.110+0.39%296.34M05/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1,260.190-0.15%265.83M02/12 
 LGT Alpha Indexing Fund CHF I10P0000.1,520.340-0.15%265.83M02/12 
 LGT Alpha Indexing Fund CHF B0P0000.1,508.240-0.15%265.83M02/12 
 LLB Wandelanleihen H EUR0P0000.118.900-0.23%256.07M05/12 

ลิทัวเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Prudentis Global ValueLP6802.221.843+1.21%1.67M24/10 
 ABLV European Corporate EUR Bond0P0000.11.256+0.11%3.26M05/12 
 CBL Eastern European Bond R Acc USD0P0000.21.940+0.18%29.09M05/12 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CSIF CH Bond JPY Index Blue ZA0P0000.103,884-0.05%58.47B05/12 
 CSIF CH Bond JPY Index Blue DA0P0000.104,958-0.06%58.47B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.290-0.68%57.02B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.720-0.65%57.02B05/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,331,890-0.07%46.18B05/12 
 Capital Group New Perspective Fund LUX Zd0P0001.17.200-1.09%13.66B05/12 
 Capital Group New Perspective Fund LUX A40P0001.17.880-1.05%13.66B05/12 
 Capital Group New Perspective Fund LUX Z0P0001.17.660-1.06%13.66B05/12 
 Capital Group New Perspective Fund LUX B0P0001.16.690-1.13%13.66B05/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.173.469+1.58%13.6B06/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.750-0.25%11.32B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.830-0.28%11.32B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.530-0.29%11.32B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.470-0.21%10.24B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050-0.27%10.24B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.080-0.26%10.24B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.720-0.31%10.24B05/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,048.850+0.01%9.27B06/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,003.350-0.13%8.17B05/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,004.730-0.13%8.17B05/12 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AP7 Aktiefond0P0000.502.770-1.57%767.2B05/12 
 Handelsbanken Global Tema (B1 SEK)0P0001.616.450-0.39%36.12B06/12 
 Handelsbanken Global Tema (A1 SEK)0P0000.799.210-0.40%36.12B06/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.766.610+0.38%36.12B06/12 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.321.012-0.71%9.96B06/12 
 Swedbank Robur Globalfond I0P0001.42.980-0.88%35.52B05/12 
 Swedbank Robur IP Aktiefond0P0000.135.960-0.66%48.24B06/12 
 AP7 Räntefond0P0000.106.410-0.04%80.4B05/12 
 Swedbank Robur Technology0P0000.669.870-1.18%82.35B06/12 
 Swedbank Robur Allemansfond Komplett0P0000.122.150-0.81%75.33B06/12 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.401.490-0.63%65.48B06/12 
 Swedbank Robur Aktiefond Pension0P0000.41.250-0.55%64.17B06/12 
 Swedbank Robur Transfer 700P0000.321.090-0.56%60.4B06/12 
 DNB Global Indeks0P0000.492.043-1.79%58.5B05/12 
 Swedbank Robur Transfer 800P0000.357.690-0.59%56.32B06/12 
 Folksam LO Världen0P0000.280.850-0.46%57.83B06/12 
 Länsförsäkringar Global Indexnära0P0000.333.797-1.75%54.76B05/12 
 Swedbank Robur Räntefond Kort Plus0P0001.123.000+0.02%53.33B06/12 
 Nordea Stratega 300P0000.203.158-0.23%48.61B05/12 
 Swedbank Robur Kapitalinvest0P0000.219.100-0.30%50.68B06/12 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.770+0.31%142.2M06/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.97.225-0.00%51.82M05/12 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard Total Stock Market Index Instl PlusVSMPX182.59-1.95%485.24B05/12 
 Vanguard 500 Index AdmiralVFIAX370.14-1.79%371.04B05/12 
 Fidelity 500 Index Institutional PremFXAIX139.15-1.79%372.75B05/12 
 Vanguard Total Stock Market Index AdmiralVTSAX97.34-1.95%278.24B05/12 
 Fidelity Government Money Market FundSPAXX1.0000%217.5B05/12 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%213.59B05/12 
 Vanguard Total International Stock Index InvVGTSX17.07-1.33%148.78B05/12 
 Vanguard Institutional Index Instl PlVIIIX339.67-1.79%135.88B05/12 
 Fidelity ContrafundFCNTX13.81-1.78%89B05/12 
 Fidelity Contrafund KFCNKX13.86-1.77%9.29B05/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.50-0.73%110.64B05/12 
 Vanguard 500 Index Institutional SelectVFFSX196.16-1.79%108.35B05/12 
 Vanguard Total Bond Market II Idx IVTBNX9.50-0.73%107.28B05/12 
 American Funds Growth Fund of America AAGTHX53.95-2.18%100.88B05/12 
 Vanguard Institutional Index IVINIX339.67-1.79%98.07B05/12 
 Vanguard Total Bond Market Index AdmVBTLX9.61-0.72%93.1B05/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%91.75B05/12 
 American Funds American Balanced AABALX29.49-1.31%92.9B05/12 
 Vanguard Wellington AdmiralVWENX72.38-1.08%88.9B05/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.30.660-1.83%75.6B05/12 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PineBridge Global Funds - India Equity Fund Y30P0000.3,678.619-0.31%666.62M06/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.120-0.76%57.02B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520-0.73%57.02B05/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,710.518-0.85%235.22M06/12 
 Fundsmith Equity R Inc0P0000.5.18-1.10%15.68M06/12 
 Fundsmith Equity T Acc0P0000.5.7711-1.09%3.86B06/12 
 Fundsmith Equity T Inc0P0000.5.27-1.09%267.79M06/12 
 Fundsmith Equity I Acc0P0000.5.84-1.09%13.64B06/12 
 Fundsmith Equity I Inc0P0000.5.27-1.09%4.48B06/12 
 Fundsmith Equity R Acc0P0000.5.43-1.09%505.92M06/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100.710-0.68%21.2B06/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.920-0.69%21.2B06/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.310-0.69%21.2B06/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.482-0.34%19.24B05/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.111.69-0.69%11.93B06/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.150.58-0.69%11.93B06/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.111.74-0.69%11.93B06/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.213.37-0.51%13.79B05/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.180.64-0.51%13.79B05/12 
 Capital Group New Perspective Fund LUX Bd0P0001.14.530-0.89%13.66B05/12 

สาธารณรัฐเช็ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

สิงคโปร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.406+0.52%231.61B06/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.293+1.06%51.7B05/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.9100%16.64B05/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.5600.00%16.64B05/12 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21,479.903+2.42%14.01B05/12 
 Capital Group New Perspective Fund LUX Zd0P0001.24.740-1.24%13.66B05/12 
 Capital Group New Perspective Fund LUX Z0P0001.25.400-1.21%13.66B05/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.484.985+1.48%13.6B06/12 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.434-0.42%8.14B06/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.970-0.73%7.9B06/12 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.191.200-1.43%6.44B05/12 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.040-0.71%5.41B05/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.804-0.59%5.67B05/12 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.551-1.01%5.36B06/12 
 First State Global Growth Funds - First State Divi0P0000.1.386+1.41%5.11B05/12 
 First State Global Growth Funds - First State Divi0P0000.1.876+1.27%5.11B05/12 
 Schroder International Selection Fund Asian Total 0P0000.17.285-0.37%4.63B06/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217.800-0.54%4.94B06/12 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.57.160-0.54%1.41B05/12 
 Deutsche Concept Kaldemorgen NC0P0000.146.680-0.22%13.88B06/12 
 Deutsche Concept Kaldemorgen LC0P0000.158.260-0.22%13.88B06/12 
 Quality Inversion Moderada FI172242.12.47+0.12%8.69B01/12 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.57.610-3.19%9.2B06/12 
 Santander Select Decidido S FI113605.139.99+0.62%8.36B01/12 
 Santander Select Decidido A FI113605.136.95+0.11%8.36B01/12 
 Quality Inversion Conservadora FI172273.10.39-0.02%7.28B01/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.346-0.16%6.27B06/12 
 Pictet - Robotics HP EUR0P0001.170.040-2.17%6.22B06/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.772+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.607+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.869+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.809+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.676+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.739+0.02%4.96B01/12 
 Bankia Soy Asi Cauto FI158976.126.20+0.53%4.57B01/12 
 Santander 100 Valor Creciente 2 FI0P0001.97.099+0.36%4.43B01/12 
 CABK Equilibrio PP0P0000.8.010-0.24%3.88B28/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.148.770+0.53%4.49B05/12 

สโลวีเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NLB Skladi - Visoka tehnologija0P0000.17.366-1.55%181M05/12 
 KD GalileoLP6507.12.481-0.80%99.34M05/12 
 KD Prvi izborLP6507.12.682-1.09%89.1M05/12 
 Infond AlfaLP6827.79.340-0.97%68.39M05/12 
 KD BondLP6507.17.371+0.02%40.71M05/12 
 Infond HrastLP6801.37.600-0.45%33.21M05/12 
 KD Surovine in energijaLP6507.7.207-1.99%20.69M05/12 
 KD BalkanLP6507.2.904+0.89%19.39M05/12 
 Infond GlobalLP6827.11.860-1.08%18.87M05/12 
 NLB Skladi - Zahodni Balkan0P0000.1.973-0.13%8.15M05/12 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.966-0.31%4.89M05/12 
 KD Latinska AmerikaLP6513.1.391-3.33%2.27M05/12 
 Infond ConsumerLP6827.1.240-3.12%2.1M05/12 

หมู่เกาะเคย์แมน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.692-3.45%1.42B30/11 
 UBS CAY China A Opportunity ALP6811.280.960-0.21%568.62M06/12 
 China Hong Kong Equity Oppos C HKD0P0001.4.839+4.49%515.84M05/12 
 China Hong Kong Equity Oppos C0P0001.6.511+4.54%515.84M05/12 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.164.730+2.71%137.57M30/11 
 Value Partners Chinese Mainland Focus0P0000.61.090+4.91%148.1M05/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.320+4.72%116.89M05/12 
 Value Partners China Convergence Fund0P0000.176.450+4.69%116.89M05/12 
 Invesco SR Global Bond SA0P0000.231.390+0.09%87.08M05/12 
 Invesco SR Global Bond GP0P0000.264.080+0.09%87.08M05/12 
 AQS MENA Fund Limited B1 USD0P0001.1,611.650+1.28%82.3M31/10 
 Arava Fund ALP6810.145.370+0.20%73.57M28/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106.541-0.37%20.41M05/12 
 AFC Asia Frontier Fund A USD0P0000.1,221.337-1.02%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,271.429-0.99%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,271.274-0.99%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.250-1.02%11.84M31/10 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133.520-0.89%5.23B06/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122.970-0.89%5.23B06/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.410-0.89%5.23B06/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.770-0.52%1.64B06/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.800-0.46%1.64B06/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.380-0.48%1.64B06/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.203.510-1.61%1.44B06/12 
 Raiffeisenfonds-Sicherheit VT0P0000.151.140-0.20%1.14B06/12 
 Raiffeisenfonds-Sicherheit A0P0000.88.990-0.19%1.14B06/12 
 Raiffeisenfonds-Sicherheit T0P0000.135.010-0.21%1.14B06/12 
 Raiffeisenfonds-Ertrag T0P0000.156.460-0.25%1.06B06/12 
 Raiffeisenfonds-Ertrag A0P0000.114.370-0.24%1.06B06/12 
 Raiffeisenfonds-Ertrag VT0P0000.173.190-0.25%1.06B06/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.258.210-1.31%808.95M06/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.272.740-1.31%808.95M06/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.291.520-1.31%808.95M06/12 
 Dachfonds Südtirol (R) VT0P0000.197.780-0.16%728.5M06/12 
 Dachfonds Südtirol (I) T0P0000.213.180-0.16%728.5M06/12 
 Portfolio Management SOLIDE T0P0000.145.350-0.13%660.43M06/12 
 Portfolio Management SOLIDE A0P0000.108.930-0.14%660.43M06/12 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard Australian Shares Index Fund0P0000.2.521-0.50%28.09B06/12 
 Vanguard International Shares Index Fund0P0000.2.726+0.29%28.32B02/12 
 Vanguard Index International Shares Fund0P0000.1.786+0.29%28.32B02/12 
 Ardea Real Outcome Fund0P0001.0.869-0.05%8.82B05/12 
 Vanguard Growth Index Fund0P0000.1.397-0.07%8.83B02/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.879-0.22%8.09B02/12 
 Vanguard Balanced Index Fund0P0000.1.3270%7.61B02/12 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.48B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.889-1.31%6.39B05/12 
 Vanguard High Growth Index Fund0P0000.1.699-0.15%6.72B02/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.877-0.24%05/12 
 T. Rowe Price Global Equity Fund0P0000.1.478-1.17%5.53B05/12 
 Fidelity Australian Equities Fund0P0000.36.411+0.24%5.33B05/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.221+0.30%5.19B05/12 
 Arrowstreet Global Equity Fund0P0000.1.139-0.55%5.25B05/12 
 Janus Henderson Tactical Income Fund0P0000.0.9950.00%4.77B02/12 
 Vanguard Australian Property Securities Index Fund0P0000.0.881-1.07%5.24B06/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.804-0.25%4.8B05/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.681-0.22%4.8B05/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.664-0.22%4.8B05/12 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Mora Physical Gold Fund 100 Grams0P0000.5,701.810-1.16%8.23M05/12 
 Mora Physical Gold Fund 1Kg FI0P0000.57,018.150-1.16%8.23M05/12 
 Mak Fund Russian Combined0P0000.126.118-11.41%25/11 
 Olymp Fund Atlant0P0000.450.040+5.68%25/11 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.800-1.18%6.92B05/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.370-0.72%6.34B05/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.170-1.75%5.48B05/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.136.980-1.25%5.48B05/12 
 Alleanza Obbligazionario A0P0000.4.774+0.04%5.31B05/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.286.400-1.19%5.14B06/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.867-0.36%4.84B05/12 
 Anima Sforzesco F0P0000.12.861-0.20%3.81B05/12 
 Anima Sforzesco A0P0000.12.091-0.21%3.81B05/12 
 Anima Sforzesco AD0P0001.11.097-0.20%3.81B05/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.128.870-2.39%3.65B05/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.174.260-0.11%3.57B05/12 
 Arca RR Diversified Bond0P0000.10.825-0.05%2.9B05/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.593+0.16%13.12M06/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.440+1.22%66.4M06/12 
 Anima Liquiditֳ  Euro AM0P0001.48.320-0.01%3.17B05/12 
 Arca Strategia Globale Crescita P0P0000.6.096-0.44%2.89B05/12 
 Anima Visconteo A0P0000.46.469-0.22%2.81B05/12 
 Anima Visconteo F0P0000.49.330-0.21%2.81B05/12 
 Anima Visconteo AD0P0001.41.751-0.22%2.81B05/12 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SBI Magnum Balanced Fund Direct Growth0P0000.229.254-0.38%567.3B06/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.211.226-0.38%567.3B06/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44.760-0.38%567.3B06/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.67.085-0.38%567.3B06/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,455.565+0.02%554.45B06/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,110.138+0.02%554.45B06/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,423.207+0.02%554.45B06/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,110.136+0.02%554.45B06/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,448.670+0.02%554.45B06/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,126.164+0.02%554.45B06/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,123.431+0.02%554.45B06/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,135.955+0.02%554.45B06/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,112.851+0.02%554.45B06/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,177.856+0.02%554.45B06/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,174.976+0.02%554.45B06/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.769+0.02%489.03B06/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%489.03B06/12 
 HDFC Liquid Fund Growth0P0000.4,292.818+0.02%489.03B06/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.219-0.11%489.03B06/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,329.856+0.02%489.03B06/12 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Schroder Dana Prestasi Plus AccLP6350.34,450.850-1.64%8,106.85B06/12 
 Sucorinvest Equity0P0000.2,763.370-1.26%6,370.1B06/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1,418.810-1.66%3,443.4B06/12 
 Schroder Dana Prestasi Acc0P0000.42,197.820-1.62%3,196.3B06/12 
 Schroder Dana Mantap Plus II AccSDMP22,887.330-0.11%2,147.64B06/12 
 Manulife Dana Tetap Utama0P0001.2,101.420-0.16%1,976.26B06/12 
 Ashmore Dana Progresif Nusantara0P0001.1,660.520-1.63%1,832.47B06/12 
 Schroder Dana Campuran Progresif0P0000.2,097.470+0.10%1,820.04B06/12 
 Makara Abadi0P0000.5,763.530+0.02%1,489.16B06/12 
 BNP Paribas Pesona0P0000.26,167.720-1.32%1,292.46B06/12 
 Ashmore Dana Obligasi NusantaraADON1,542.380-0.06%1,116.21B06/12 
 Schroder Dana Kombinasi AccLP6350.4,424.280-0.12%850.57B06/12 
 Schroder 90 Plus Equity FundLP6804.2,083.200-1.44%968.7B06/12 
 Mandiri Investa Cerdas Bangsa0P0001.2,393.860-1.66%843.29B06/12 
 Schroder Dana Istimewa AccLP6350.7,073.870-1.39%826.6B06/12 
 Schroder Dana Terpadu II Acc0P0000.4,593.3700.00%684.52B06/12 
 Mandiri Investa Dana Utama0P0000.2,414.140-0.07%641.74B06/12 
 Batavia Dana Saham Optimal0P0000.3,143.260-0.86%622.18B06/12 
 Pendapatan Tetap Utama0P0000.2,580.120-0.04%383.07B06/12 
 BNP Paribas Solaris0P0000.1,947.660-2.10%348.47B06/12 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 More 90/100P0001.123.370-0.15%2.3B06/12 
 More Money Market0P0001.102.240+0.01%2.85B06/12 
 Yelin Lapidot 30/700P0001.138.460-0.46%2.04B05/12 
 Excellence CPI-Linked Medium Term Bd0P0001.105.5-0.02%1.78B06/12 
 Migdal ILS Money Market Fund0P0000.144.4800%1.82B06/12 
 Meitav 20/800P0001.129.350-0.28%1.75B06/12 
 Barometer Bonds 15/85LP6503.231.020-0.16%1.63B06/12 
 More Israel Equities0P0001.254.560-1.03%1.64B06/12 
 Meitav Bonds + 10%0P0001.118.140-0.14%1.48B06/12 
 KSM KTF S&P 5000P0001.177.510-1.59%1.53B05/12 
 Yelin Lapidot EquityLP6503.422.010-0.61%1.37B05/12 
 Yelin Lapidot 20/80LP6813.158.180-0.18%1.33B06/12 
 Yelin Lapidot 90/10LP6812.138.320-0.11%1.31B06/12 
 I.B.I Government Plus A and Above0P0001.108.150-0.05%1.3B06/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.193.740-0.48%1.29B05/12 
 Harel Shekel Money Market0P0001.101.6400%1.42B06/12 
 ISP Asset Management 10/900P0001.121.460-0.23%1.19B06/12 
 Yelin Lapidot 25/75LP6824.136.270-0.37%1.22B05/12 
 Altshuler Shaham 90/100P0000.149.280-0.16%1.16B06/12 
 Migdal Portfolio Plus0P0001.131.140-0.27%1.18B06/12 

ฮังการี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.115,108-0.40%4.73B05/12 
 NN L Information Technology - X Cap HUF0P0000.243,872-1.58%616.91M05/12 
 ESPA Stock Techno VT HUFLP6511.51,671.390-2.08%360.94M06/12 
 NN L Greater China Equity - X Cap HUF0P0000.126,507+1.77%160.68M05/12 
 ESPA Stock Commodities VT HUFLP6511.71,770.840-1.47%76.41M06/12 
 ESPA Bond International VTLP6007.23.620-0.92%24.84M06/12 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%02/12 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%02/12 
 AEGON Russia Equity Fund0P0000.3.329-0.75%02/12 
 Citadella Absolute Return Fund0P0000.2.631+0.42%02/12 
 Concorde Equity Fund0P0000.12.235-0.86%02/12 

เกาหลีใต้ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AB American Growth Equity-Fund of Funds C10P0000.1,950.780-0.81%1,899.88B05/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,020.770-0.81%1,899.88B05/12 
 AB American Growth Equity-Fund of Funds I0P0000.2,160.140-0.80%1,899.88B05/12 
 AB American Growth Equity-Fund of Funds A0P0000.2,047.450-0.80%1,899.88B05/12 
 AB American Growth Equity-Fund of Funds CP0P0000.2,040.340-0.81%1,899.88B05/12 
 AB American Growth Equity-Fund of Funds C40P0000.2,047.420-0.80%1,899.88B05/12 
 AB American Growth Equity-Fund of Funds C20P0000.1,984.740-0.81%1,899.88B05/12 
 AB American Growth Equity-Fund of Funds C30P0000.2,019.440-0.81%1,899.88B05/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,093.950-0.10%1,110.64B05/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,082.680-0.10%1,110.64B05/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,085.040-0.10%1,110.64B05/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,084.690-0.10%1,110.64B05/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,094.420-0.10%1,110.64B05/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,080.680-0.10%1,110.64B05/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,087.360-0.10%1,110.64B05/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,216.690-0.34%1,006.72B05/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,213.700-0.34%1,006.72B05/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,210.860-0.34%1,006.72B05/12 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,213.270-0.34%1,006.72B05/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.988.670+0.04%964.97B05/12 

เขตบริหารพิเศษฮ่องกง -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950-0.89%57.02B05/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.550-0.66%39.17B06/12 
 Pictet-Global Megatrend Selection P HKD0P0001.2,504.930-1.15%11.66B06/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.4300.00%83.91M06/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.876-0.01%1.56B06/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.710-1.35%6.92B05/12 
 Franklin Technology Fund A acc HKD0P0000.36.300-3.30%56.17B05/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.370-1.38%6.92B05/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46,748.000-0.07%45.9B05/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,627.930-1.01%4.94B06/12 
 Schroder International Selection Fund Emerging Asi0P0000.346.146-0.67%5.5B06/12 
 JPMorgan Multi Income mth - HKD0P0000.10.110-0.59%5.04B05/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.271.130-1.48%4.85B05/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.160.500-1.48%4.85B05/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.739+4.11%26.09B05/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.985+4.11%26.09B05/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.900+4.50%20.98B05/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.729-0.22%95.49M06/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.146.712+0.42%22.02B05/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.159.338+0.42%22.02B05/12 

เดนมาร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Danica Balance 100% Offensiv0P0000.32,328.830+3.86%35.24B30/11 
 LD Vælger0P0001.348.110-0.29%31.54B05/12 
 Nordea Invest Portefølje Aktier