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ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
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ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.050 | -3.98% | 287.33M | 30/11 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0.022 | 0.00% | 131M | 04/02 | ||
| QNB Al Watani | 0P0000. | 0.022 | 0.00% | 128.64M | 04/02 | ||
| CBQ Al Waseela | 0P0000. | 17.993 | -1.20% | 112.96M | 15/05 | ||
| CBQ Al Waseela | 0P0000. | 0.022 | 0.00% | 112.96M | 04/02 | ||
| QNB Debt | 0P0000. | 0.022 | 0.00% | 88.27M | 04/02 | ||
| QNB Commodity | 0P0001. | 0.022 | 0.00% | 60.9M | 04/02 | ||
| Amwal Qatar Gate N | 0P0000. | 96.700 | -8.80% | 16.4M | 30/09 | ||
| Amwal Qatar Gate Q | 0P0000. | 102.163 | -6.78% | 12.7M | 30/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1.781 | -0.06% | 1.66M | 08/02 | ||
| QInvest Sukuk Fund | LP6828. | 1,052.240 | -4.16% | 29/01 | |||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,913.250 | +3.10% | 31/12 |
จีน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Hwabao WP Listed MMKt A | 511990 | 99.992 | -0.01% | 192.9B | 17/01 | ||
| YinHua Exchange Traded MMt Fd A | 511880 | 100.193 | +0.01% | 140.21B | 17/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.215 | +0.01% | 140.21B | 17/01 | ||
| CMF CSI white spirit Index | 161725 | 1.193 | +0.52% | 92.89B | 17/01 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.473 | +0.14% | 69.85B | 17/01 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.860 | +0.78% | 63.44B | 17/01 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.816 | +0.79% | 63.44B | 17/01 | ||
| CCB Principal Cash TY Exchanged MMkt H | 511660 | 99.996 | -0.00% | 59.19B | 17/01 | ||
| E Fund YuXiang Return Bd | 002351 | 1.740 | +0.52% | 55.99B | 17/01 | ||
| IGW Emerging Growth Fund | 260108 | 2.596 | -0.08% | 54.27B | 17/01 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.705 | +0.41% | 51.2B | 17/01 | ||
| GF Money Market Fund E | 511920 | 100.160 | +0.16% | 48.04B | 17/01 | ||
| China Southern Finance Exchange MMkt H | 511810 | 99.998 | -0.00% | 44.31B | 17/01 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.372 | +0.18% | 43.2B | 17/01 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.374 | +0.17% | 43.2B | 17/01 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.317 | -0.03% | 39.9B | 14/01 | ||
| China Life AMP Money Market E | 511970 | 100.050 | +0.05% | 38.87B | 17/01 | ||
| Foresight Growth Value Alloc A | 007119 | 2.008 | +0.77% | 34.14B | 17/01 | ||
| BOC International AnJin Bd A | 003929 | 1.061 | 0% | 33.41B | 17/01 | ||
| BOC International AnJin Bd C | 003930 | 1.059 | 0% | 33.41B | 17/01 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.930 | 0% | 19.16B | 16/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 16/01 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151.41 | +0.01% | 4.22B | 16/01 | ||
| Riyad Equity 3 | 0P0000. | 89.55 | +3.98% | 2.72B | 13/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,235.73 | +0.01% | 2.25B | 16/01 | ||
| Riyad Equity 2 | 0P0000. | 13.66 | +3.48% | 2.09B | 13/01 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 46.59 | +2.42% | 2.04B | 12/01 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.62 | 0% | 2.05B | 16/01 | ||
| Jadwa Saudi Equity | 0P0000. | 725.34 | +0.13% | 1.7B | 16/01 | ||
| Riyad Japan Stock Fund | 01006 | 1,975.183 | +0.82% | 1.49B | 12/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.94 | +0.73% | 946.63M | 16/01 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.37 | +0.86% | 599.4M | 12/01 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 670.49 | +0.52% | 611.93M | 16/01 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 38.19 | +2.35% | 512.58M | 12/01 | ||
| Jadwa Murabaha SR | 0P0000. | 121.37 | 0% | 496.71M | 16/01 | ||
| Riyad Money | 0P0000. | 1,716.48 | +0.01% | 453.52M | 16/01 | ||
| Riyad European Growth Fund | 001005 | 69.459 | +0.11% | 424.16M | 12/01 | ||
| Riyad American Stock Fund | 01004 | 121.435 | +0.29% | 367.18M | 12/01 | ||
| Riyad Equity 1 | 0P0000. | 29.64 | +3.99% | 313.79M | 13/01 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 17.88 | +0.42% | 263.34M | 12/01 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 29,210.000 | +0.76% | 3,768.35B | 17/01 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 11,683.000 | -0.33% | 1,067.89B | 17/01 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,413.000 | -1.55% | 1,623.88B | 17/01 | ||
| Nikko Global Prospective Fund | 0P0001. | 16,904.000 | -0.24% | 597.16B | 17/01 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,579.000 | -0.85% | 901.26B | 17/01 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18,583.000 | +0.29% | 961.54B | 17/01 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 24,562.000 | +1.00% | 751.88B | 17/01 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,570.000 | -1.44% | 683.61B | 17/01 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,701.000 | -1.78% | 690.74B | 17/01 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,192.000 | +0.01% | 566.69B | 17/01 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 28,013.000 | -0.53% | 670.32B | 17/01 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 45,477.000 | +0.18% | 532.94B | 17/01 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,813.000 | -0.16% | 606.16B | 17/01 | ||
| AMOne Investment Sommelier | 0P0000. | 12,077.000 | -0.13% | 644.72B | 17/01 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,875.000 | -0.93% | 566.94B | 17/01 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,073.000 | 0% | 484.12B | 17/01 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,312.000 | -0.73% | 484.67B | 17/01 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 31,707.000 | +0.30% | 482.98B | 17/01 | ||
| Rheos Hifumi Plus | 0P0000. | 48,225.000 | +0.16% | 454.88B | 17/01 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 2,990.000 | -2.54% | 380.69B | 17/01 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.153 | -0.33% | 250.29M | 14/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.035 | 0% | 134.22M | 14/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 27.181 | +1.16% | 121.09M | 19:00:00 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.540 | -0.21% | 123.78B | 14/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231.880 | -0.21% | 123.78B | 14/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,392.734 | +0.48% | 85.89B | 14/01 | ||
| DNB Global Indeks | 0P0000. | 482.842 | +0.48% | 52.37B | 14/01 | ||
| DNB Teknologi | 0P0000. | 2,847.397 | +0.98% | 41.74B | 14/01 | ||
| SKAGEN Global C | 0P0001. | 3,101.484 | -0.68% | 38.25B | 14/01 | ||
| SKAGEN Global B | 0P0001. | 2,954.274 | -0.68% | 38.25B | 14/01 | ||
| SKAGEN Global B | 0P0001. | 246.917 | -1.11% | 38.25B | 14/01 | ||
| SKAGEN Global B | 0P0001. | 295.515 | -1.24% | 38.25B | 14/01 | ||
| SKAGEN Global A | 0P0000. | 2,920.594 | -0.68% | 38.25B | 14/01 | ||
| SKAGEN Global A | 0P0000. | 304.620 | -1.29% | 38.25B | 14/01 | ||
| SKAGEN Global A | 0P0000. | 2,173.913 | -1.24% | 38.25B | 14/01 | ||
| SKAGEN Global C | 0P0001. | 314.392 | -1.29% | 38.25B | 14/01 | ||
| SKAGEN Global A | 0P0000. | 244.102 | -1.11% | 38.25B | 14/01 | ||
| SKAGEN Global A | 0P0000. | 3,005.082 | -0.68% | 38.25B | 14/01 | ||
| SKAGEN Global A | 0P0000. | 292.146 | -1.24% | 38.25B | 14/01 | ||
| SKAGEN Global A | 0P0000. | 334.025 | -1.47% | 38.25B | 14/01 | ||
| SKAGEN Global C | 0P0001. | 251.933 | -1.11% | 38.25B | 14/01 | ||
| SKAGEN Global C | 0P0001. | 301.518 | -1.24% | 38.25B | 14/01 | ||
| SKAGEN Global C | 0P0001. | 2,243.652 | -1.24% | 38.25B | 14/01 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.671 | -0.06% | 4.89B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.785 | +0.17% | 4.41B | 17/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.055 | -0.05% | 3.5B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.409 | 0% | 3.33B | 17/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.103 | -0.62% | 3.18B | 13/01 | ||
| Milford Diversified Income | 0P0000. | 1.908 | -0.05% | 2.92B | 17/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.511 | +1.07% | 2.91B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.566 | +0.16% | 2.49B | 17/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.255 | -0.05% | 2.49B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.352 | +0.09% | 2.08B | 17/01 | ||
| Milford Balanced | 0P0000. | 2.985 | +0.08% | 1.79B | 17/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.404 | -0.07% | 1.63B | 17/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.206 | -0.07% | 1.61B | 17/01 | ||
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.073 | -0.15% | 683.67M | 17/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.232 | -0.05% | 1.2B | 17/01 | ||
| Milford Dynamic Fund | 0P0001. | 3.034 | -0.09% | 938.26M | 17/01 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0.022 | 0.00% | 921.79M | 04/02 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.528 | -0.27% | 882.27M | 31/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.064 | +0.20% | 833.96M | 17/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.941 | -0.11% | 759.19M | 31/12 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 05/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 17/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 551.257 | +3.63% | 45.58M | 31/12 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 11.572 | +3.05% | 29.11M | 12/01 | ||
| SICO Gulf Equity | 0P0000. | 152.390 | +2.11% | 25.63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2.317 | +2.05% | 24.96M | 06/01 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 27/01 | ||
| NBK Qatar Equity | 0P0000. | 2.143 | +1.98% | 20.76M | 06/01 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 17/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 17/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32.303 | +3.90% | 9.38M | 31/12 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 22/03 | ||
| Makaseb Arab Tigers | 0P0000. | 12.038 | -0.14% | 8.48M | 15/09 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 15.619 | -0.51% | 08/10 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 136.460 | -0.34% | 9.51B | 14/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118.800 | -0.34% | 9.51B | 14/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 695.110 | -0.35% | 9.51B | 14/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117.270 | -0.35% | 9.51B | 14/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.590 | -0.35% | 9.51B | 14/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39,875.210 | -0.00% | 9.06B | 17/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,027.520 | -0.00% | 9.06B | 17/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.530 | -0.03% | 8.44B | 14/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,794.220 | -0.03% | 8.44B | 14/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,902.970 | -0.17% | 5.57B | 14/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,154.940 | -0.36% | 5.57B | 14/01 | ||
| Lazard Convertible Global K | 0P0001. | 2,240.560 | -0.17% | 5.57B | 14/01 | ||
| Lazard Convertible Global R | 0P0000. | 528.010 | -0.17% | 5.57B | 14/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,492.020 | -0.00% | 5.37B | 17/01 | ||
| Afer-Sfer | 0P0000. | 76.510 | -0.61% | 5.48B | 14/01 | ||
| Renaissance Europe I | 0P0000. | 261.060 | -2.01% | 3.95B | 14/01 | ||
| Renaissance Europe C | 0P0000. | 246.680 | -2.01% | 3.95B | 14/01 | ||
| BNP Paribas Aqua I | 0P0000. | 70,735.900 | -1.51% | 3.89B | 14/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 607.640 | -1.51% | 3.89B | 14/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,252.050 | -0.00% | 3.94B | 17/01 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,067.469 | +0.00% | 23.19B | 14/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,188.316 | -0.09% | 17.17B | 14/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,212.489 | -0.09% | 13.46B | 14/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,267.126 | -0.11% | 8.28B | 14/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,683.930 | -0.12% | 8.25B | 14/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,245.226 | -0.06% | 4.2B | 17/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,216.738 | -0.06% | 4.2B | 17/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 239.688 | -0.58% | 4.07B | 17/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 32.801 | +0.54% | 410.55M | 14/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 111.460 | -0.21% | 3.78B | 17/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 118.266 | -0.21% | 3.78B | 17/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319.400 | -0.06% | 3.41B | 14/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,305.316 | -0.23% | 3.18B | 14/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.660 | -0.43% | 3.13B | 14/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.375 | -0.43% | 3.13B | 14/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.203 | -0.43% | 3.13B | 14/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.484 | -0.43% | 3.13B | 14/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 16.176 | -0.97% | 2.95B | 17/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.767 | -0.97% | 2.95B | 17/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 346.190 | -0.36% | 2.69B | 14/01 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.710 | -0.00% | 90.16B | 14/01 | ||
| BPI Short Term Fund | 0P0000. | 156.450 | +0.01% | 78.91B | 17/01 | ||
| BPI Institutional Fund | 0P0000. | 263.820 | +0.03% | 63.04B | 17/01 | ||
| ALFM Money Market Fund | 0P0000. | 131.290 | +0.02% | 58.07B | 17/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 374.690 | 0.00% | 44.27B | 17/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.160 | +0.04% | 13.63B | 14/01 | ||
| Philippine Stock Index Fund | 0P0000. | 815.780 | -0.52% | 11.1B | 17/01 | ||
| BPI Premium Bond Fund | 0P0000. | 200.470 | +0.09% | 6.92B | 17/01 | ||
| ALFM Growth Fund | 0P0000. | 231.070 | -0.50% | 5.5B | 17/01 | ||
| Metro Equity Fund | 0P0000. | 2.489 | -0.44% | 5.74B | 14/01 | ||
| BPI Balanced Fund | 0P0000. | 172.940 | -0.37% | 5.24B | 17/01 | ||
| BPI Equity Fund | 0P0000. | 157.450 | -0.60% | 4.78B | 17/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 312.977 | -0.16% | 1.9B | 17/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 592.391 | -0.61% | 829.76M | 17/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.121 | +0.15% | 2.26B | 14/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.480 | -0.26% | 1.39B | 14/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.135 | 0% | 1.06B | 14/01 | ||
| BPI Global Philippine Fund | 0P0000. | 312.740 | +0.00% | 927.72M | 17/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 149.746 | -0.61% | 171.74M | 17/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 489.060 | +0.01% | 295.84M | 17/01 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.507 | -1.06% | 121.19M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.094 | -0.98% | 121.19M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.864 | -1.35% | 121.19M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.663 | -0.65% | 24.08M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.389 | -0.57% | 24.08M | 17/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.900 | -0.94% | 24.08M | 17/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 70.280 | -0.99% | 51.05B | 14/01 | ||
| Sberbank Balanced | 0P0000. | 111,952 | -1.60% | 45.97B | 14/01 | ||
| VTB Balanced | 0P0000. | 39.160 | -1.41% | 46.29B | 14/01 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 16,404.590 | -2.29% | 31.79B | 14/01 | ||
| Sberbank Natural Resources | 0P0000. | 2,581.720 | -0.62% | 28.16B | 14/01 | ||
| Raiffeisen Bonds | 0P0000. | 26,726.020 | -0.57% | 12.08B | 14/01 | ||
| VTB Equities | 0P0000. | 49.510 | -1.65% | 19.58B | 14/01 | ||
| Sberbank Global Internet | 0P0000. | 4,973.330 | +0.94% | 10.6B | 14/01 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 38,961.380 | -0.99% | 10.54B | 14/01 | ||
| Raiffeisen Treasury | 0P0000. | 16,891.270 | -0.50% | 12.94B | 14/01 | ||
| Raiffeisen - Infotech | 0P0000. | 33,067.360 | +0.33% | 9.37B | 14/01 | ||
| Sberbank America | 0P0000. | 3,142.210 | +0.52% | 6.47B | 14/01 | ||
| VTB Oil & Gas | 0P0000. | 32.850 | -0.27% | 6.02B | 14/01 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,569.430 | -0.78% | 5.66B | 14/01 | ||
| VTB MICEX Index | 0P0000. | 9,366.970 | -2.05% | 5.13B | 14/01 | ||
| Sberbank Consumer Sector | 0P0000. | 3,389.420 | -1.83% | 4.82B | 14/01 | ||
| VTB Eurobonds | 0P0000. | 17.270 | -0.75% | 3.68B | 14/01 | ||
| Raiffeisen USA | 0P0000. | 70,773.990 | -0.12% | 12.06B | 14/01 | ||
| VTB Metals & Mining | 0P0000. | 26.650 | -1.91% | 3.38B | 14/01 | ||
| Sberbank Eurobonds | 0P0000. | 3,157.080 | -0.12% | 2.87B | 14/01 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.630 | -0.39% | 33.97M | 14/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.728 | -0.22% | 11.31M | 14/01 | ||
| INVL Baltic Fund | 0P0000. | 51.013 | -0.47% | 10.88M | 14/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 43.049 | -0.11% | 9.56M | 14/01 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,736.000 | -1.54% | 6.23B | 14/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,765.000 | -1.53% | 6.23B | 14/01 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120,330 | +0.02% | 1.72B | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 22,371.750 | -2.06% | 1.14B | 10/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,770.450 | -0.07% | 926.78M | 14/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,793.590 | -0.02% | 926.78M | 14/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,912.860 | -0.01% | 926.78M | 14/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,788.330 | -0.25% | 926.78M | 14/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,040.880 | -0.25% | 926.78M | 14/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,979.500 | +0.10% | 925.77M | 12/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 19,366.610 | -1.74% | 923.43M | 10/01 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,447.500 | +0.09% | 907.11M | 12/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,439.390 | -0.27% | 897.21M | 13/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,869.060 | -0.27% | 897.21M | 13/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,920.360 | -0.23% | 864.57M | 14/01 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2,399.630 | -0.32% | 686.75M | 14/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,638.890 | -0.16% | 493.68M | 14/01 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 160.600 | -0.01% | 401.32M | 14/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,746.190 | -0.48% | 348.68M | 13/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,740.130 | -0.48% | 348.68M | 13/01 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.470 | -0.62% | 57.63M | 14/01 | ||
| Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.128 | -0.07% | 5.69M | 14/01 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 528.120 | +0.44% | 842.3B | 14/01 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 798.120 | -1.37% | 388.06B | 14/01 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 822.420 | -1.17% | 386.5B | 14/01 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 657.670 | -1.16% | 386.5B | 14/01 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 322.820 | -1.47% | 116.95B | 14/01 | ||
| Swedbank Robur Technology | 0P0000. | 760.490 | -1.53% | 101.16B | 14/01 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 133.860 | -1.46% | 84.58B | 14/01 | ||
| AP7 Räntefond | 0P0000. | 111.790 | 0.00% | 64.9B | 14/01 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 415.240 | -0.76% | 61.7B | 14/01 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 242.650 | +0.45% | 58.17B | 17/01 | ||
| Nordea Stratega 30 | 0P0000. | 219.789 | -0.02% | 57.85B | 17/01 | ||
| AMF Aktiefond Världen | 0P0000. | 626.650 | -0.02% | 54.93B | 17/01 | ||
| DNB Global Indeks | 0P0000. | 496.811 | +0.48% | 52.37B | 14/01 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,609.800 | +0.31% | 52.17B | 17/01 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,720.400 | +0.31% | 52.17B | 17/01 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,578.990 | +0.30% | 52.17B | 17/01 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 339.397 | -0.84% | 51.72B | 14/01 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 42.390 | -0.70% | 67.25B | 14/01 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 467.920 | -0.60% | 48.94B | 17/01 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 332.730 | -0.60% | 48.94B | 17/01 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.932 | +0.07% | 156.43M | 17/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 105.104 | -0.11% | 73.98M | 14/01 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 320.724 | +0.58% | 4.35B | 13/01 | ||
| Conseq Invest Equity Fund B | LP6509. | 347.704 | +0.58% | 4.35B | 13/01 | ||
| Conseq Invest Equity Fund D | LP6511. | 29.492 | +0.58% | 4.35B | 13/01 | ||
| WIOF India Performance Fund A | 0P0000. | 122.478 | -0.45% | 6.26M | 31/12 | ||
| WIOF India Performance Fund B | 0P0000. | 114.798 | -0.45% | 6.26M | 31/12 |
สิงคโปร์ -กองทุน
สเปน -กองทุน
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.115 | +0.03% | 199.73M | 14/01 | ||
| KD Prvi izbor | LP6507. | 13.836 | -0.60% | 107.24M | 14/01 | ||
| KD Galileo | LP6507. | 13.241 | -0.35% | 109.17M | 14/01 | ||
| Infond Alfa | LP6827. | 89.020 | -0.30% | 70.92M | 14/01 | ||
| KD Bond | LP6507. | 19.545 | -0.23% | 50.28M | 14/01 | ||
| Infond Hrast | LP6801. | 42.350 | -0.26% | 39.67M | 14/01 | ||
| KD Balkan | LP6507. | 3.271 | +0.65% | 22.96M | 14/01 | ||
| Infond Global | LP6827. | 13.150 | -0.15% | 20.19M | 14/01 | ||
| KD Surovine in energija | LP6507. | 5.948 | +1.04% | 13.27M | 14/01 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.083 | +0.24% | 9.28M | 14/01 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 29.678 | -0.28% | 5.61M | 14/01 | ||
| Infond Consumer | LP6827. | 1.710 | 0.00% | 2.58M | 14/01 | ||
| KD Latinska Amerika | LP6513. | 1.240 | +1.08% | 2.13M | 14/01 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.566 | +1.91% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 376.830 | -0.10% | 899.41M | 17/01 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Russian Prosperity Fund D | 0P0000. | 21.170 | -0.42% | 790.25M | 31/12 | ||
| Russian Prosperity Fund B | 0P0000. | 281.160 | -0.51% | 790.25M | 31/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 81.570 | +0.73% | 220.77M | 17/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 237.090 | -0.23% | 183.81M | 14/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 20.490 | -0.24% | 183.81M | 14/01 | ||
| Prosperity Cub Fund A | 0P0000. | 700.040 | -0.34% | 150.06M | 31/12 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 172.180 | +0.26% | 145.21M | 31/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,507.778 | +2.79% | 118.66M | 30/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 267.880 | -0.23% | 118.11M | 14/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 304.670 | -0.23% | 118.11M | 14/01 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 29/11 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 20/09 | ||
| Arava Fund A | LP6810. | 149.340 | +0.06% | 26.88M | 31/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 118.247 | -0.48% | 24.12M | 14/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.840 | -0.16% | 14.2M | 14/01 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,642.094 | +2.78% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,581.354 | +2.75% | 11.84M | 31/12 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 147.330 | -0.37% | 5.4B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135.680 | -0.37% | 5.4B | 17/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 103.070 | -0.38% | 5.4B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.430 | -0.31% | 1.95B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.910 | -0.25% | 1.95B | 17/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.480 | -0.26% | 1.95B | 17/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 227.500 | -0.60% | 1.6B | 17/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 166.800 | -0.32% | 1.31B | 17/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 99.810 | -0.32% | 1.31B | 17/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 149.690 | -0.32% | 1.31B | 17/01 | ||
| Value Investment Fonds Klassik T | 0P0000. | 185.150 | -0.38% | 727.98M | 17/01 | ||
| Value Investment Fonds Klassik A | 0P0000. | 109.390 | -0.37% | 436.64M | 17/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 188.750 | -0.42% | 1.12B | 17/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 127.190 | -0.41% | 1.12B | 17/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 172.120 | -0.42% | 1.12B | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 269.700 | -2.06% | 774.27M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 282.570 | -2.06% | 774.27M | 17/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 297.420 | -2.06% | 774.27M | 17/01 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 871.23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.370 | -0.28% | 760.95M | 17/01 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,844.490 | -0.06% | 7.11M | 14/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 58,444.860 | -0.06% | 7.11M | 14/01 | ||
| Mak Fund Russian Combined | 0P0000. | 219.121 | +0.10% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 420.780 | +1.73% | 31/12 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,426.550 | -0.53% | 9,409.25B | 17/01 | ||
| Sucorinvest Equity | 0P0000. | 2,492.640 | -0.62% | 6,370.1B | 17/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,793.930 | -0.74% | 3,837B | 17/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,379.740 | -1.08% | 3,443.4B | 17/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,953.880 | +0.04% | 2,363.46B | 17/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,136.780 | +0.09% | 1,976.26B | 17/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,896.900 | -0.25% | 1,914.84B | 17/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,569.640 | -0.99% | 1,832.47B | 17/01 | ||
| Makara Abadi | 0P0000. | 5,883.420 | +0.20% | 1,489.16B | 17/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,943.140 | -0.80% | 1,387.61B | 17/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,838.570 | -1.11% | 1,294.18B | 17/01 | ||
| BNP Paribas Pesona | 0P0000. | 25,027.070 | -0.66% | 1,292.46B | 17/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,556.390 | +0.04% | 1,116.21B | 17/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,307.670 | +0.07% | 944.5B | 17/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,224.680 | -0.50% | 844.41B | 17/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,267.870 | -0.53% | 843.29B | 17/01 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,218.230 | +0.05% | 810.46B | 17/01 | ||
| TRAM Consumption Plus | 0P0000. | 1,794.410 | -0.85% | 696.36B | 17/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,445.470 | -0.30% | 641.74B | 17/01 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,380.102 | -0.65% | 593.39B | 17/01 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 160.310 | -0.15% | 2.95B | 17/01 | ||
| More 90/10 | 0P0001. | 128.550 | -0.08% | 2.29B | 17/01 | ||
| Meitav 20/80 | 0P0001. | 138.190 | -0.10% | 2.26B | 17/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 118.320 | -0.18% | 2.21B | 17/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 152.230 | +0.07% | 2.12B | 13/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 129.500 | -0.13% | 2.09B | 17/01 | ||
| Meitav Bonds + 10% | 0P0001. | 123.970 | -0.13% | 2.08B | 17/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.430 | 0% | 1.83B | 17/01 | ||
| More Israel Equities | 0P0001. | 285.190 | +0.13% | 1.66B | 17/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 113.220 | -0.11% | 1.65B | 17/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.7 | -0.10% | 1.62B | 17/01 | ||
| Yelin Lapidot Equity | LP6503. | 514.390 | +0.32% | 1.6B | 13/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 147.310 | -0.09% | 1.58B | 17/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 170.780 | -0.07% | 1.55B | 17/01 | ||
| KSM KTF S&P 500 | 0P0001. | 186.410 | -1.07% | 1.54B | 13/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 187.080 | -1.83% | 1.53B | 13/01 | ||
| Barometer Bonds 15/85 | LP6503. | 241.240 | -0.09% | 1.5B | 17/01 | ||
| Harel 80/20 | 0P0001. | 127.170 | +0.13% | 1.41B | 13/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 112.950 | -0.12% | 1.4B | 17/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 147.750 | +0.07% | 1.38B | 13/01 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 56,244.840 | +1.10% | 423.29M | 17/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 57,771.800 | +0.71% | 50.57M | 17/01 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 108,592 | +0.24% | 2,092.68B | 17/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 246,539 | -1.07% | 308.35B | 14/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 157,972 | +0.19% | 94.46B | 17/01 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 29,536.090 | -0.94% | 20.22B | 17/01 | ||
| ESPA Bond International VT | LP6007. | 25.640 | +0.04% | 29.86M | 17/01 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.561 | -1.11% | 14/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.966 | -0.27% | 14/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.436 | -3.02% | 14/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.571 | -0.35% | 14/01 | |||
| Concorde Equity Fund | 0P0000. | 12.604 | -0.48% | 14/01 |