สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
เสนอซื้อเสนอขาย
ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
โปรดลองค้นหาใหม่อีกครั้ง
🧩 ดัชนีหุ้นสหรัฐฯ ตอนนี้มีแนวโน้มเป็นอย่างไรบ้าง?
ถาม WarrenAI
กองทุนระดับโลก
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.586 | +0.15% | 410.28M | 11/06 | ||
| 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 | 100.604 | +0.00% | 74.72B | 12/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.723 | +0.00% | 74.72B | 12/06 | ||
| CMF CSI white spirit Index | 161725 | 0.726 | -1.53% | 42.18B | 12/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.799 | +2.73% | 31.18B | 12/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.723 | +2.72% | 31.18B | 12/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.403 | +0.10% | 36.57B | 12/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.412 | +0.10% | 36.57B | 12/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.787 | -0.80% | 38.91B | 12/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.739 | 0.00% | 20.46B | 12/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.661 | 0.00% | 20.46B | 12/06 | ||
| IGW Emerging Growth Fund | 260108 | 1.696 | -1.11% | 20.93B | 12/06 | ||
| TianHong YongLi Bond C | 009610 | 1.100 | +0.05% | 18.23B | 12/06 | ||
| TianHong YongLi Bond E | 002794 | 1.129 | +0.04% | 18.23B | 12/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.223 | +0.04% | 18.23B | 12/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.224 | +0.04% | 18.23B | 12/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.562 | 0.00% | 28.15B | 12/06 | ||
| BOC International AnJin Bd A | 003929 | 1.062 | -0.01% | 33.69B | 12/06 | ||
| BOC International AnJin Bd C | 003930 | 1.057 | -0.01% | 33.69B | 12/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.846 | 0.00% | 18.5B | 12/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.399 | -1.53% | 37B | 12/06 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.209 | +0.09% | 19.16B | 11/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 138.07 | +0.11% | 10.3B | 04/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.06% | 7.15B | 11/06 | ||
| 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. | 33.97 | +0.10% | 2.01B | 11/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.61 | -0.22% | 946.63M | 11/06 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| Jadwa Murabaha SR | 0P0000. | 138.92 | +0.01% | 496.71M | 04/06 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,034.82 | +1.15% | 1.12B | 04/06 | ||
| 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. | 19.94 | +0.57% | 256.03M | 11/06 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.06 | +0.48% | 223.82M | 11/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.39 | +0.51% | 111.48M | 11/06 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,440.000 | -1.02% | 4,465.41B | 12:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,565.000 | -0.67% | 3,399.59B | 12/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,566.000 | -0.84% | 6,515.46B | 12/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,776.000 | +0.73% | 886.52B | 12/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,347.000 | -0.42% | 1,130.1B | 12/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,844.000 | -0.67% | 1,665.98B | 12/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,260.000 | -1.22% | 676.23B | 12/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,833.000 | -1.43% | 716.04B | 12/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,722.000 | -0.85% | 1,240.23B | 12/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31,872.000 | -0.83% | 1,853.68B | 12/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,631.000 | -0.02% | 217.48B | 12/06 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,833.000 | -0.53% | 5,099.46B | 12/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,891.000 | -0.84% | 2,048.54B | 12/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47,364.000 | -0.29% | 810.25B | 12/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,605.000 | +0.08% | 707.14B | 12/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10,042.000 | -0.09% | 276.9B | 12/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,336.000 | -0.39% | 672.14B | 12/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,970.000 | +0.10% | 794.11B | 12/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,587.000 | -1.24% | 343.2B | 12/06 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,325.000 | -0.12% | 545.85B | 12/06 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 8.43B | 11/06 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 11/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.102 | -2.18% | 2.35B | 12/06 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 7.72B | 11/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 142.480 | -2.94% | 517.73M | 12:00:00 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.074 | -1.75% | 503.17M | 12/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.914 | -1.78% | 159.08M | 12/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 11/06 | ||
| YKB B World Funds FoF | 0P0000. | 0.469 | 0.00% | 67.97M | 11/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.148 | -0.09% | 612.57M | 12/06 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.714 | -0.01% | 666.17M | 12/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 11/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 11/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 11/06 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 11/06 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.960 | +0.20% | 169.35B | 12/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 230.830 | +0.20% | 169.35B | 12/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,121.353 | -0.27% | 141.14B | 11/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,308.285 | -0.27% | 141.14B | 11/06 | ||
| DNB Global Indeks | 0P0000. | 718.236 | -0.87% | 115.47B | 12/06 | ||
| DNB Teknologi | 0P0000. | 5,310.056 | -0.61% | 71.26B | 12/06 | ||
| Pensjonsprofil 80 | 0P0000. | 388.041 | +0.10% | 52.36B | 11/06 | ||
| SKAGEN Global A | 0P0000. | 340.483 | -0.50% | 40.58B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 394.365 | +0.37% | 40.58B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 3,725.224 | -0.78% | 40.58B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 320.667 | -0.45% | 40.58B | 12/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,539.679 | -0.51% | 40.58B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 3,923.555 | -0.91% | 40.58B | 12/06 | ||
| SKAGEN Global B | 0P0001. | 347.077 | -0.50% | 40.58B | 12/06 | ||
| SKAGEN Global B | 0P0001. | 295.710 | -0.05% | 40.58B | 12/06 | ||
| SKAGEN Global B | 0P0001. | 3,999.543 | -0.91% | 40.58B | 12/06 | ||
| 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. | 3.184 | 0.00% | 6.11B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.025 | +0.02% | 5.12B | 12/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.56B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.563 | +0.07% | 3.64B | 12/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.498 | -0.07% | 4.1B | 11/06 | ||
| Milford Diversified Income | 0P0000. | 2.005 | +0.12% | 2.96B | 12/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 3.97B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.947 | +0.08% | 3.32B | 12/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.82B | 31/05 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.663 | +0.11% | 2.24B | 12/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.001 | +0.13% | 3.93B | 12/06 | ||
| Milford Balanced | 0P0000. | 3.549 | +0.20% | 2.13B | 12/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.328 | +0.11% | 1.7B | 12/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.712 | +0.11% | 1.9B | 12/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.657 | +0.21% | 1.89B | 12/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 492.08M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.226 | +0.06% | 933.23M | 11/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.920 | +0.07% | 823.95M | 11/06 | ||
| Milford Dynamic Fund | 0P0001. | 3.659 | +0.56% | 787.65M | 12/06 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 791.66M | 31/05 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597.120 | -0.23% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11.778 | -0.03% | 35.42M | 04/06 | ||
| SICO Gulf Equity | 0P0000. | 192.880 | -0.03% | 25.63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2.765 | +0.10% | 24.31M | 05/06 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 |
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. | 251,086.722 | +0.01% | 46.3B | 12/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 746.440 | -0.09% | 6.16B | 12/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.900 | -0.09% | 6.16B | 12/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 179.220 | -0.09% | 6.16B | 12/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.580 | -0.11% | 5.74B | 12/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 153.570 | -0.10% | 6.99B | 12/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.320 | +0.02% | 5.18B | 11/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,903.960 | +0.02% | 5.18B | 11/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.050 | +0.01% | 7.87B | 12/06 | ||
| Groupama Trésorerie IC | 0P0000. | 43,386.940 | +0.01% | 7.87B | 12/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,118.020 | +0.01% | 7.87B | 12/06 | ||
| Afer-Sfer | 0P0000. | 81.300 | -0.26% | 4.74B | 11/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,450.880 | +0.01% | 7.11B | 12/06 | ||
| Groupama Entreprises R | 0P0001. | 536.950 | +0.01% | 7.11B | 12/06 | ||
| Groupama Entreprises N | 0P0000. | 601.190 | +0.00% | 7.11B | 12/06 | ||
| Lazard Convertible Global R | 0P0000. | 486.510 | -0.61% | 2.61B | 11/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,983.070 | -0.19% | 2.6B | 11/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,792.990 | -0.61% | 2.6B | 11/06 | ||
| Amundi 12 M I | 0P0000. | 117,542 | +0.02% | 4.48B | 11/06 | ||
| Amundi 12 M E | 0P0000. | 11,385.760 | +0.02% | 4.48B | 11/06 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,178.911 | +0.01% | 27.27B | 11/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 282.242 | -2.03% | 19.94B | 12/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 235.461 | -2.03% | 19.94B | 12/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,286.075 | +0.02% | 20.11B | 11/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 216.200 | -0.52% | 19.33B | 11/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,309.618 | +0.02% | 13.46B | 11/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,881.775 | +0.05% | 7.21B | 11/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,465.163 | +0.06% | 7.27B | 11/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,339.418 | +0.11% | 4.34B | 12/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,297.697 | +0.11% | 4.34B | 12/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.884 | -1.03% | 2.7B | 12/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,283.870 | +0.01% | 4.65B | 11/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337.680 | +0.04% | 3.83B | 11/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121.697 | +0.54% | 2.91B | 12/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.057 | +0.54% | 2.91B | 12/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388.660 | -0.19% | 3.21B | 11/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.761 | -0.35% | 2.49B | 12/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.527 | -0.35% | 2.49B | 12/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.279 | -0.35% | 2.49B | 12/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.715 | -0.35% | 2.49B | 12/06 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.936 | 0.01% | 90.63B | 11/06 | ||
| BPI Short Term Fund | 0P0000. | 175.940 | +0.02% | 74.16B | 11/06 | ||
| ALFM Money Market Fund | 0P0000. | 145.220 | +0.01% | 20.73B | 11/06 | ||
| BPI Institutional Fund | 0P0000. | 298.120 | +0.02% | 48.31B | 11/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 409.980 | -0.03% | 35.01B | 11/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.580 | -0.19% | 18.01B | 11/06 | ||
| Philippine Stock Index Fund | 0P0000. | 770.320 | +0.52% | 6.02B | 11/06 | ||
| BPI Premium Bond Fund | 0P0000. | 214.780 | -0.03% | 4.07B | 11/06 | ||
| Metro Equity Fund | 0P0000. | 2.317 | +0.52% | 4.24B | 11/06 | ||
| BPI Balanced Fund | 0P0000. | 177.870 | +0.21% | 4.5B | 11/06 | ||
| ALFM Growth Fund | 0P0000. | 222.700 | +0.63% | 3.75B | 11/06 | ||
| BPI Equity Fund | 0P0000. | 153.170 | +0.41% | 4.15B | 11/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340.432 | -0.08% | 3.23B | 11/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 540.709 | +0.74% | 3.09B | 11/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.301 | -0.04% | 2.44B | 11/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.415 | +0.24% | 927.25M | 11/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.337 | -0.00% | 717.06M | 11/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.797 | +0.33% | 727.38M | 11/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348.180 | +0.01% | 924.56M | 11/06 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | -4.10% | 318.11M | 12:00:00 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.618 | -0.55% | 146.32M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.228 | -0.16% | 146.32M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.021 | +0.33% | 146.32M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.560 | -0.51% | 27.29M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.328 | -0.12% | 27.29M | 12/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.800 | +0.36% | 27.29M | 12/06 | ||
| 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. | 66.641 | -0.22% | 12.31M | 11/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.275 | +0.16% | 7.52M | 11/06 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27,943.000 | +0.57% | 8.99B | 11/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29,734.000 | +0.52% | 8.99B | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,310.460 | -0.29% | 518.32M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,944.910 | -0.29% | 518.32M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,453.300 | -0.80% | 455.97M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,630.180 | -0.56% | 425.93M | 11/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,988.990 | -0.80% | 478.83M | 11/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,440.750 | +0.37% | 653.27M | 11/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,872.980 | +0.36% | 609.29M | 11/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,398.950 | +0.22% | 268.42M | 10/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,764.120 | +0.21% | 277.48M | 10/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 191.782 | +0.69% | 603.88M | 11/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,655.980 | +0.39% | 144.37M | 10/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,621.810 | +0.38% | 144.37M | 10/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 139.560 | +0.11% | 252.99M | 11/06 |
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. | 28.640 | +0.10% | 31.75M | 12/06 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 701.050 | -0.76% | 1,285B | 12/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 668.360 | -1.58% | 47.93B | 12/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 966.060 | -1.58% | 47.93B | 12/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,020.090 | -1.33% | 50.98B | 12/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 354.685 | -2.07% | 74.67B | 12/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 60.770 | -1.62% | 137.29B | 12/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 189.990 | -1.62% | 137.29B | 12/06 | ||
| AP7 Räntefond | 0P0000. | 117.060 | +0.05% | 152.8B | 12/06 | ||
| Swedbank Robur Technology | 0P0000. | 1,217.580 | -1.73% | 182.78B | 12/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 170.570 | -1.56% | 104.23B | 12/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 537.900 | -1.76% | 128.24B | 12/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59.540 | -1.60% | 89.38B | 12/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 444.060 | -1.66% | 87.98B | 12/06 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 504.610 | -1.62% | 83.56B | 12/06 | ||
| Folksam LO Världen | 0P0000. | 372.130 | -1.52% | 79.72B | 12/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 471.949 | -0.78% | 103.05B | 12/06 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135.670 | +0.03% | 51.52B | 12/06 | ||
| Nordea Stratega 30 | 0P0000. | 227.630 | -0.64% | 41.93B | 12/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 307.290 | -1.38% | 75.5B | 12/06 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.367 | +0.08% | 113.9M | 12/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.398 | +0.06% | 13.25M | 11/06 |
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. | 2.341 | -2.27% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 295.840 | -0.55% | 392.5M | 12/06 | ||
| 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. | 196.370 | +1.48% | 155.98M | 30/05 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63.710 | +0.03% | 141.06M | 12/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.400 | +0.90% | 115.37M | 11/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 189.830 | -0.37% | 101.62M | 12/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 248.600 | +0.15% | 78.2M | 11/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.280 | +0.15% | 78.2M | 11/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,827.016 | +0.39% | 93.36M | 31/05 | ||
| Arava Fund A | LP6810. | 171.220 | +0.07% | 11.07M | 09/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.424 | +0.12% | 20.41M | 11/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,888.512 | -0.55% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,977.410 | -0.53% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,977.166 | -0.53% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,888.375 | -0.55% | 11.84M | 30/04 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148.850 | -0.36% | 5.51B | 12/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 136.130 | -0.36% | 5.51B | 12/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100.730 | -0.37% | 5.51B | 12/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.150 | -0.16% | 1.06B | 12/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.810 | -0.17% | 1.06B | 12/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.330 | -0.18% | 1.06B | 12/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 235.540 | -0.68% | 1.47B | 12/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163.790 | +0.09% | 1.1B | 12/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94.400 | +0.10% | 1.1B | 12/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146.310 | +0.10% | 1.1B | 12/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176.900 | +0.08% | 1.17B | 12/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126.730 | +0.09% | 1.17B | 12/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196.860 | +0.09% | 1.17B | 12/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 147.920 | +0.07% | 458.62M | 12/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 159.960 | +0.06% | 458.62M | 12/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 172.080 | +0.06% | 363.07M | 12/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208.640 | +0.29% | 550.88M | 12/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 228.310 | +0.29% | 550.88M | 12/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166.620 | +0.11% | 802.43M | 12/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.900 | +0.11% | 802.43M | 12/06 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10,711.560 | +0.19% | 19.36M | 11/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 107,115.570 | +0.19% | 19.36M | 11/06 | ||
| 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. | 31,543.380 | -0.37% | 3,458.88B | 12/06 | ||
| Sucorinvest Equity | 0P0000. | 2,586.270 | -0.07% | 6,370.1B | 12/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,212.020 | -0.46% | 3,443.4B | 12/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,961.270 | -0.46% | 1,152.5B | 12/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,865.870 | +0.17% | 1,381.52B | 12/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,257.320 | +0.15% | 1,976.26B | 12/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,490.280 | -0.47% | 1,832.47B | 12/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,547.620 | +0.20% | 1,489.16B | 12/06 | ||
| BNP Paribas Pesona | 0P0000. | 24,715.200 | -0.27% | 1,292.46B | 12/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,527.110 | +0.30% | 1,116.21B | 12/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,491.210 | +0.04% | 416.6B | 12/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,832.380 | -0.34% | 472.37B | 12/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,171.260 | -0.45% | 843.29B | 12/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,999.590 | +0.20% | 299.78B | 12/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,674.550 | -0.03% | 514.83B | 12/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,440.120 | +0.11% | 641.74B | 12/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,967.080 | -0.36% | 622.18B | 12/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,627.810 | +0.07% | 383.07B | 12/06 | ||
| BNP Paribas Solaris | 0P0000. | 1,666.230 | -1.20% | 348.47B | 12/06 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 144.000 | -0.15% | 2.22B | 12/06 | ||
| More Money Market | 0P0001. | 113.620 | +0.01% | 4.92B | 12/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 171.530 | +0.09% | 1.32B | 11/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.0 | -0.03% | 804.8M | 12/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.780 | +0.01% | 6.34B | 12/06 | ||
| Meitav 20/80 | 0P0001. | 154.320 | -0.39% | 999.6M | 12/06 | ||
| Barometer Bonds 15/85 | LP6503. | 266.880 | -0.33% | 846.8M | 12/06 | ||
| More Israel Equities | 0P0001. | 379.430 | -1.50% | 1.75B | 12/06 | ||
| Meitav Bonds + 10% | 0P0001. | 135.930 | -0.25% | 996.4M | 12/06 | ||
| KSM KTF S&P 500 | 0P0001. | 282.950 | -0.29% | 4.08B | 11/06 | ||
| Yelin Lapidot Equity | LP6503. | 587.110 | +0.34% | 1.12B | 11/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 187.450 | -0.41% | 1.04B | 12/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 159.030 | -0.28% | 988.7M | 12/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.120 | -0.11% | 856.3M | 12/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.720 | +0.08% | 318.7M | 11/06 | ||
| Harel Shekel Money Market | 0P0001. | 1,129.820 | +0.01% | 4.32B | 12/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 132.640 | -0.38% | 140.4M | 12/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 162.030 | +0.04% | 871.9M | 11/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 170.390 | -0.32% | 497M | 12/06 | ||
| Migdal Portfolio Plus | 0P0001. | 158.320 | -0.44% | 757.3M | 12/06 |
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. | 122,663 | -0.58% | 2,260.64B | 12/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 275,787 | -0.29% | 497.84B | 12/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 85,297.300 | -0.76% | 594.29M | 12/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139,606 | -0.97% | 48.8B | 12/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 71,963.470 | -0.02% | 54.36M | 12/06 | ||
| ESPA Bond International VT | LP6007. | 21.370 | -0.33% | 30.04M | 12/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 11/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 11/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 11/06 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 11/06 |
เกาหลีใต้ -กองทุน
เขตบริหารพิเศษฮ่องกง -กองทุน
เดนมาร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 40,823.870 | +5.00% | 35.24B | 31/05 | ||
| LD Vælger | 0P0001. | 416.910 | -0.06% | 25.28B | 11/06 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 146.300 | -0.97% | 26.98B | 12/06 | ||
| LD Aktier & Obligationer | 0P0000. | 274.210 | -0.05% | 22.18B | 11/06 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134.920 | -1.01% | 15.96B | 12/06 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.120 | +0.18% | 15.27B | 12/06 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,030.880 | +0.07% | 11B | 12/06 | ||
| Formuepleje LimiTTellus | 0P0000. | 270.510 | -0.96% | 12.17B | 12/06 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.160 | +0.22% | 13.68B | 12/06 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.380 | -0.46% | 14.41B | 12/06 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 162.370 | -0.59% | 10.65B | 12/06 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 154.740 | -0.34% | 10.36B | 12/06 | ||
| Danske Invest Global Indeks KL | 0P0000. | 151.640 | -1.02% | 10.78B | 12/06 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 542.747 | -0.61% | 12.18B | 12/06 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.000 | +0.12% | 9.07B | 12/06 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206.800 | -0.27% | 4.54B | 12:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 154.540 | -0.74% | 8.43B | 12/06 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.650 | +0.11% | 237.24M | 12:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,108.880 | -1.21% | 6.06B | 12/06 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.840 | +0.10% | 253.04M | 12:00:00 |
เนเธอร์แลนด์ -กองทุน
เบลเยียม -กองทุน
เบอร์มิวดา -กองทุน
เม็กซิโก -กองทุน
เยอรมนี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183.390 | -0.63% | 19.71B | 12/06 | ||
| DWS Top Dividende FD | 0P0000. | 161.580 | -0.63% | 20.55B | 12/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 143.420 | -0.64% | 20.55B | 12/06 | ||
| DWS Top Dividende TFC | 0P0001. | 190.800 | -0.63% | 19.71B | 12/06 | ||
| DWS Top Dividende LD | 0P0000. | 143.690 | -0.63% | 20.55B | 12/06 | ||
| hausInvest | 0P0000. | 44.190 | -0.02% | 16.41B | 12:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.960 | +0.06% | 15.31B | 11/06 | ||
| Uniimmo: Deutschland | 0P0000. | 96.490 | +0.01% | 16.34B | 11/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.970 | 0.00% | 18.52B | 12/06 | ||
| UniImmo: Europa | 0P0000. | 52.300 | 0.00% | 13.91B | 11/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 313.480 | -1.13% | 15.59B | 12/06 | ||
| UniGlobal I | 0P0000. | 534.710 | -0.66% | 18.84B | 11/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 301.820 | -1.13% | 14.52B | 12/06 | ||
| UniGlobal | 0P0000. | 426.640 | -0.66% | 18.76B | 11/06 | ||
| UniGlobal Vorsorge | 0P0001. | 360.370 | -0.65% | 22.93B | 11/06 | ||
| UniFavorit: Aktien I | 0P0000. | 307.620 | -0.51% | 12.16B | 11/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.560 | -0.51% | 12.16B | 11/06 | ||
| grundbesitz europa IC | 0P0001. | 36.700 | 0.00% | 7.98B | 12/06 | ||
| grundbesitz europa RC | 0P0000. | 36.700 | 0.00% | 7.98B | 12/06 | ||
| UniFavorit: Aktien | 0P0000. | 255.440 | -0.51% | 11.9B | 11/06 |
เวียดนาม -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 319.9B | 12/06 |
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. | 32.950 | +0.29% | 13.44M | 11/06 | ||
| 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. | 0.271 | -1.17% | 06/03 |
แคนาดา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.524 | +0.12% | 61.69B | 12/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.148 | +0.13% | 61.69B | 12/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.565 | +0.56% | 61.69B | 12/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.487 | +0.12% | 61.69B | 12/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.344 | +0.56% | 61.69B | 12/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.861 | +0.16% | 40.45B | 12/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.270 | +0.60% | 40.45B | 12/06 | ||
| RBC Bond Sr A | 0P0000. | 6.047 | +0.06% | 27.38B | 12/06 | ||
| RBC Bond Sr D | 0P0000. | 6.094 | +0.06% | 27.38B | 12/06 | ||
| RBC Bond Sr F | 0P0000. | 6.247 | +0.06% | 27.38B | 12/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12.419 | +0.18% | 29.93B | 12/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12.419 | +0.18% | 29.93B | 12/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12.419 | +0.18% | 29.93B | 12/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12.419 | +0.18% | 29.93B | 12/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 114.168 | +0.60% | 23.9B | 12/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 83.901 | +1.04% | 23.9B | 12/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.461 | +0.60% | 23.9B | 12/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 86.321 | +1.04% | 23.9B | 12/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 115.355 | +0.60% | 23.9B | 12/06 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.750 | +0.09% | 22.79B | 12/06 |
แอฟริกาใต้ -กองทุน
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. | 606.130 | -0.54% | 2.33B | 12/06 | ||
| 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. | 5,771.190 | +0.02% | 827.49M | 11/06 | ||
| Monaction Europe | 0P0001. | 1,956.840 | -0.30% | 12.03M | 11/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,256.530 | +1.19% | 13.48M | 11/06 |
โอมาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.436 | 0.01% | 139.23M | 03/06 | ||
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.553 | -1.21% | 28/05 |
ไต้หวัน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217.660 | +0.24% | 42.8B | 12/06 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 95.730 | -0.17% | 24.08B | 12/06 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128.360 | -0.38% | 22.32B | 12/06 | ||
| Franklin Growth Fd | 0P0000. | 139.900 | +0.34% | 13.17B | 12/06 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 146.810 | +0.05% | 21.49B | 12/06 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 33.410 | +0.03% | 12.39B | 11/06 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.922 | +0.11% | 13.2B | 11/06 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 150.690 | -0.17% | 8.66B | 12/06 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.210 | +0.10% | 3.02B | 12/06 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.067 | -0.15% | 6.57B | 12/06 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 175.850 | -0.07% | 8.06B | 12/06 | ||
| Cathay Cathay Fund | 0P0000. | 64.560 | -0.46% | 5.48B | 12/06 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 64.216 | -0.15% | 4.79B | 12/06 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67.220 | +0.51% | 4.17B | 11/06 | ||
| UPAMC All Weather Fund | LP6002. | 293.020 | +0.15% | 5.81B | 12/06 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.920 | +0.70% | 4.04B | 11/06 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 145.050 | -0.24% | 6.53B | 12/06 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.390 | +0.62% | 1.94B | 11/06 | ||
| Yuanta 2001 Fund | LP6002. | 143.970 | -0.30% | 2.65B | 12/06 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.640 | -0.47% | 15.34B | 11/06 |
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 |