สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิก มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
กองทุนระดับโลก
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
กลุ่มประเภทสินทรัพย์:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กรีซ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13.931 | 0.02% | 269.79M | 17/08 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7.753 | 0.00% | 172.07M | 17/08 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8.831 | -0.88% | 172.02M | 17/08 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4.273 | 0.00% | 90.71M | 17/08 | ||
| Interamerican Foreign Money Market | LP6004. | 10.104 | 0.03% | 46.07M | 17/08 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 6.923 | -1.22% | 43.85M | 17/08 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 10.640 | -1.10% | 40.73M | 17/08 | ||
| Piraeus International Balanced Fd o | LP6828. | 3.668 | -0.21% | 36.54M | 17/08 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4.727 | -1.30% | 27.04M | 17/08 | ||
| European Reliance Growth Domestic E | 0P0001. | 6.512 | -0.48% | 25.17M | 18/08 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 1.026 | -0.65% | 11.74M | 17/08 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 7.052 | +0.27% | 10.09M | 17/08 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2.656 | -1.25% | 9.14M | 17/08 |
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| QInvest JOHCM Shariaa Fund | LP6825. | 1,272.850 | +2.13% | 31/07 | |||
| QInvest Sukuk Fund | LP6828. | 1,101.370 | +0.48% | 31/07 |
จีน -กองทุน
ชิลี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 6,730.000 | +0.00% | 913.48B | 18/08 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4,088.825 | +0.01% | 608.42B | 17/08 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 4,017.209 | +0.01% | 608.42B | 17/08 | ||
| BCI de Personas FAMIL | 0P0000. | 1,288.819 | +0.02% | 601.59B | 17/08 | ||
| BCI de Personas APV | 0P0000. | 6,114.999 | +0.02% | 601.59B | 17/08 | ||
| BCI de Personas BPRIV | 0P0000. | 1,342.455 | +0.02% | 601.59B | 17/08 | ||
| BCI de Personas ALPAT | 0P0000. | 1,341.090 | +0.02% | 601.59B | 17/08 | ||
| Deposito XXI B | 0P0000. | 2,449.436 | +0.04% | 549.74B | 17/08 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1,369.371 | +0.02% | 546.09B | 17/08 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1,393.490 | +0.02% | 546.09B | 17/08 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1,645.931 | +0.02% | 546.09B | 17/08 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1,620.776 | +0.02% | 546.09B | 17/08 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1,605.346 | +0.02% | 546.09B | 17/08 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1,555.337 | +0.02% | 546.09B | 17/08 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1,623.632 | +0.02% | 546.09B | 17/08 | ||
| Ahorro B | 0P0000. | 14,849.828 | +0.06% | 499.35B | 17/08 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1,975.849 | +0.01% | 464.72B | 17/08 | ||
| Proteccion BancoEstado I | 0P0000. | 1,205.596 | +0.01% | 440.5B | 17/08 | ||
| Horizonte A | 0P0000. | 37,390.148 | +0.05% | 426.42B | 17/08 | ||
| Horizonte B | 0P0000. | 39,780.781 | +0.05% | 426.42B | 17/08 |
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.810 | 0.00% | 19.16B | 20/08 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 109.84 | +0.03% | 10.3B | 16/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.29 | +0.00% | 7.15B | 20/08 | ||
| ANB Al Mubarak Trade | 0P0000. | 20.25 | 0.00% | 3.71B | 15/08 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139.59 | +0.00% | 3.67B | 16/08 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 30/11 | ||
| SAMBA Al Raed | 0P0000. | 42.13 | -0.25% | 2.28B | 16/08 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 30/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 22.91 | -0.36% | 2.05B | 16/08 | ||
| SAMBA Al Razeen | 0P0000. | 27.60 | +0.03% | 2.01B | 16/08 | ||
| SF Al Badr Murabaha SR | 0P0000. | 14.89 | 0.00% | 1.95B | 10/08 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 30/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.48 | 0.01% | 1.57B | 19/08 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 30/11 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.13 | 0.00% | 1.22B | 10/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.25 | +0.67% | 946.63M | 17/08 | ||
| Jadwa Murabaha SR | 0P0000. | 113.10 | +0.00% | 943.14M | 16/08 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.01% | 855.62M | 02/08 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Fidelity US REIT Fund B UnHedged | 0P0000. | 4,014.000 | -1.04% | 1,301.2B | 18/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,739.000 | -0.64% | 979.86B | 18/08 | ||
| Daiwa US REIT Open Dividend 1 Month | 0P0000. | 3,652.000 | -0.92% | 734.11B | 18/08 | ||
| Daiwa US REIT Fund Dividend 1 Month | 0P0000. | 3,925.000 | -0.91% | 593.39B | 18/08 | ||
| TMA Japanese Yen Asset Balance Fund | 0P0000. | 11,641.000 | +0.04% | 358.12B | 18/08 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9,158.000 | -0.35% | 346.81B | 18/08 | ||
| SMTAM J REIT Research Open Divide1M | 0P0000. | 7,762.000 | +0.61% | 314.46B | 18/08 | ||
| MUKAM Global Healthcare Biotechnol | 0P0000. | 9,411.000 | -1.70% | 246.04B | 18/08 | ||
| AMOne DIAM World REIT Index Fund Di | 0P0000. | 4,159.000 | -0.86% | 213.87B | 18/08 | ||
| Nikko Index Fund 225 | 0P0000. | 5,308.000 | -1.17% | 192.9B | 18/08 | ||
| AMOne Mizuho US High Yield Open B U | 0P0000. | 5,488.000 | -0.60% | 175.17B | 18/08 | ||
| MUKAM MUFJ Prime Balance Stable Gro | 0P0000. | 18,931.000 | -0.65% | 163.19B | 18/08 | ||
| Nomura India Bond Fund Dividend 1 M | 0P0000. | 9,105.000 | -0.33% | 155.39B | 18/08 | ||
| Nomura Fund Wrap Japan Bond | 0P0000. | 10,523.000 | +0.06% | 154.54B | 18/08 | ||
| Nomura Foreign Equity Index Fund MS | 0P0000. | 22,713.000 | -1.73% | 142.25B | 18/08 | ||
| SMTAM Domestic Bond SMTB Selection | 0P0000. | 10,877.000 | +0.11% | 139.97B | 18/08 | ||
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6,146.000 | -1.62% | 138.4B | 18/08 | ||
| AMOne DIAM Foreign Equity Index Fun | 0P0000. | 31,238.000 | -1.73% | 115.62B | 18/08 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 21,323.000 | -1.18% | 110.56B | 18/08 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 17,998.000 | -0.57% | 107.84B | 18/08 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 2,750.132 | -1.15% | 37.83B | 17/08 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,692.913 | -0.78% | 24.23B | 17/08 | ||
| DNB Global Credit | 0P0000. | 9,759.660 | +0.00% | 22.27B | 18/08 | ||
| DNB Global IV | 0P0000. | 294.241 | -0.22% | 22.08B | 18/08 | ||
| DNB Obligasjon III | 0P0000. | 10,434.744 | +0.05% | 16.94B | 18/08 | ||
| Nordea Kreditt | KF-LIK. | 1,066.300 | +0.00% | 10.9B | 18/08 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 2,803.990 | -1.56% | 9.13B | 18/08 | ||
| DNB High Yield | DK-HGY. | 1,111.643 | -0.05% | 8.82B | 18/08 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,082.692 | +0.05% | 7.42B | 18/08 | ||
| Handelsbanken Hoyrente | HF-HOY. | 111.611 | 0.00% | 6.92B | 18/08 | ||
| Storebrand Global Indeks I | SP-GLI. | 2,253.592 | -0.30% | 6.43B | 18/08 | ||
| KLP Statsobligasjon | KL-STO. | 1,037.425 | +0.07% | 6.19B | 17/08 | ||
| DNB Aktiv 30 | 0P0000. | 146.611 | -0.06% | 5.68B | 18/08 | ||
| DNB Aktiv 80 | 0P0000. | 227.185 | -0.18% | 4.2B | 18/08 | ||
| DNB Aktiv Rente II | 0P0000. | 100.781 | +0.02% | 4.02B | 18/08 | ||
| DNB Aktiv 50 | 0P0000. | 279.868 | -0.10% | 3.5B | 18/08 | ||
| Nordea Avkastning | 0P0000. | 2,109.800 | -0.33% | 3.44B | 18/08 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 1,043.980 | +0.09% | 3.15B | 18/08 | ||
| Danske Invest Norsk Kort Obligasjo | 0P0000. | 111.810 | +0.02% | 2.75B | 18/08 | ||
| KLP AksjeVerden Indeks | 0P0000. | 2,508.163 | -1.02% | 2.55B | 17/08 |
บราซิล -กองทุน
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Afer Sfer | 0P0000. | 61.820 | -0.48% | 4.95B | 17/08 | ||
| Afer Actions Euro I | 0P0000. | 123,699.258 | -0.61% | 3.47B | 17/08 | ||
| Afer Actions Euro A | 0P0000. | 140.040 | -0.60% | 3.47B | 17/08 | ||
| Renaissance Europe I | 0P0000. | 144.190 | -0.76% | 2.01B | 18/08 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106,665.117 | 0.00% | 2B | 17/08 | ||
| CPR Oblig 12 Mois P | 0P0000. | 230.740 | 0.00% | 2B | 17/08 | ||
| Swiss Life Funds F Bond Cash Equiva | 0P0000. | 10,708.240 | +0.00% | 1.81B | 17/08 | ||
| Groupama Avenir Euro N | 0P0000. | 1,430.94 | +0.01% | 1.58B | 17/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 126.680 | -0.61% | 1.33B | 17/08 | ||
| ALM Offensif | 0P0000. | 198.430 | +0.72% | 973.4M | 16/08 | ||
| Amundi Resa Oblig Diversifie NC | 0P0000. | 149.510 | +0.07% | 950.07M | 18/08 | ||
| ALM Dynamic | 0P0000. | 321.390 | +0.53% | 939.84M | 16/08 | ||
| Aviva Investors Valorisation | 0P0000. | 792.520 | -0.13% | 926.57M | 17/08 | ||
| Aviva Investors Conviction | 0P0000. | 826.840 | -0.32% | 910.85M | 17/08 | ||
| CM CIC Europe Growth C | 0P0000. | 5,935.520 | -0.14% | 888.99M | 17/08 | ||
| Euro Valeur M | 0P0000. | 1,647.490 | -0.53% | 875.29M | 18/08 | ||
| SG Flexible PC | 0P0000. | 1,741.110 | -0.13% | 870.92M | 17/08 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,853.438 | +0.07% | 867.87M | 17/08 | ||
| CPR Croissance Defensive I | 0P0000. | 127,105.172 | -0.09% | 854.53M | 17/08 | ||
| ALM Classic | 0P0000. | 310.220 | +0.25% | 811.29M | 16/08 |
ฟินแลนด์ -กองทุน
มอริเชียส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Birla Sun Life India Advantage | LP6000. | 352.470 | +0.85% | 113.91M | 16/08 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2.798 | +1.19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2.884 | +1.19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2.608 | 0.00% | 83.23M | 25/05 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2.725 | +1.19% | 83.23M | 16/08 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2.774 | +1.17% | 83.23M | 16/08 | ||
| Reliance Emergent India Fund Class | LP6811. | 15.368 | +0.55% | 72.52M | 17/08 | ||
| UTI India Fund 1986 Shares | LP6812. | 32.840 | -0.55% | 39.64M | 18/08 | ||
| UTI India Pharma Fund A Acc | LP6501. | 40.380 | -1.58% | 17.39M | 18/08 | ||
| India Value Investments Ltd £ | LP6701. | 9.760 | +1.24% | 15.94M | 16/08 | ||
| Life Fund Retail | LP6701. | 1.899 | +1.01% | 8.32M | 16/08 | ||
| Life Fund Institutional B | LP6701. | 1.889 | +1.02% | 8.32M | 16/08 | ||
| Life Fund Institutional A | LP6701. | 1.774 | 0.00% | 8.32M | 25/05 | ||
| SBI Resurgent India Opps | LP6816. | 3.630 | +0.83% | 7.96M | 16/08 | ||
| Tata Indian Infrastructure Fund | LP6835. | 1.735 | 0.25% | 16/08 |
มอลตา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 124.812 | 0.00% | 40.11M | 18/08 | ||
| APS Income Fund Accumulation | LP6827. | 172.377 | 0.00% | 40.11M | 18/08 |
มาเลเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0.367 | -0.76% | 1.87B | 18/08 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.228 | +-0.02% | 1.03B | 18/08 | ||
| CIMB Islamic Asia Pacific Equity Fu | LP6502. | 0.846 | -0.09% | 497.84M | 18/08 | ||
| CIMB Principal Global Titans Fund | LP6150. | 0.629 | -0.93% | 488.9M | 18/08 | ||
| CIMB Islamic Corporate Deposit Fund | LP6823. | 1.001 | 0.01% | 411.56M | 18/08 | ||
| CIMB Islamic Balanced | LP6005. | 0.526 | 0.02% | 386.99M | 18/08 | ||
| CIMB Principal Greater China Equity | LP6505. | 0.940 | -0.62% | 330.13M | 18/08 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.780 | -0.03% | 101.88M | 18/08 | ||
| CIMB Principal Asian Equity Fund | LP6501. | 0.828 | -0.65% | 47.84M | 18/08 | ||
| CIMB Principal ASEAN Equity Fund | LP6508. | 0.692 | 0.10% | 5.46M | 18/08 |
ลักเซมเบิร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| MFS Investment Funds Global ACC | LP6817. | 326.060 | -1.21% | 4.01B | 17/08 | ||
| MFS Investment Funds Global GBP | LP6817. | 297.150 | -1.02% | 4.01B | 17/08 | ||
| AZ Multi Asset Institutional Europe | LP6824. | 5.916 | -0.25% | 584.68M | 17/08 | ||
| merging Markets Equity Passive XA | LP6511. | 116.210 | -0.34% | 496.72M | 18/08 | ||
| Emerging Markets Equity Passive FA | LP6510. | 12,492.650 | -0.34% | 496.72M | 18/08 | ||
| BlackRock Global Investment Series | LP6005. | 5.660 | -0.18% | 408.4M | 18/08 | ||
| Global Managers Platform ING Addi | LP6825. | 368.050 | +0.43% | 250.88M | 16/08 | ||
| Hermes Universal Hermes Global Flex | LP6809. | 152.740 | -0.01% | 186.92M | 17/08 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 14.686 | -1.86% | 173.45M | 17/08 | ||
| AZ Multi Asset Global Sukuk Master | LP6823. | 6.357 | -0.27% | 120.46M | 17/08 | ||
| Smart Value Investors Patrimoine | LP6811. | 157.310 | -0.18% | 80.45M | 17/08 | ||
| Multi Style Mars | LP6509. | 142.750 | -0.53% | 64.2M | 18/08 | ||
| Flexifund Equity China A I | LP6502. | 11,278.400 | +0.09% | 51.9M | 18/08 | ||
| Flexifund Equity China A P | LP6505. | 9,932.540 | +0.09% | 51.9M | 18/08 | ||
| Fideuram Fund Equity Italy | LP6000. | 14.431 | -0.71% | 18.81M | 17/08 | ||
| Diversified Strategic Asset Allocat | LP6509. | 113.210 | +0.73% | 17.11M | 31/07 | ||
| Patriarch Classic Trend 200 A | LP6824. | 12.160 | +0.08% | 13.09M | 18/08 | ||
| Esperia Funds SICAV Duemme Commodit | LP6507. | 119.270 | -0.41% | 1.96M | 18/08 |
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.973 | +0.08% | 30.75M | 18/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.690 | +0.03% | 15.81M | 18/08 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 214.077 | +0.36% | 2.65M | 18/08 |
สวิตเซอร์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 111,871.000 | -0.02% | 64.71B | 17/08 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110,458.000 | -0.02% | 64.71B | 17/08 | ||
| UBS CH Institutional Fund JPY Bonds | 0P0000. | 10,921,335.000 | +0.08% | 50.12B | 18/08 | ||
| CSIF CH Switzerland Bond Index DA | 3894352 | 1,116.130 | +0.10% | 6.81B | 17/08 | ||
| CSIF CH Switzerland Bond Index BBB | 0P0000. | 1,084.760 | +0.10% | 6.81B | 17/08 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1,111.920 | +0.10% | 6.81B | 17/08 | ||
| UBS CH Institutional Fund 2 EquiP2X | 0P0000. | 2,300.790 | -0.44% | 6.22B | 18/08 | ||
| Credit Suisse Institutional Fund IP | 0P0000. | 1,034.560 | -2.06% | 5.7B | 17/08 | ||
| Credit Suisse Institutional Fundchf | 0P0000. | 973.300 | -2.06% | 5.7B | 17/08 | ||
| Credit Suisse Institutional FundCHI | 0P0000. | 1,581.370 | -2.06% | 5.7B | 17/08 | ||
| Credit Suisse Institutional FundBCH | 0P0000. | 1,378.970 | -2.06% | 5.21B | 17/08 | ||
| Credit Suisse Institutional FundX | 0P0000. | 1,379.340 | -2.06% | 5.21B | 17/08 | ||
| UBS CH Institutional Fund 2 EquiPAX | 0P0000. | 1,300.080 | -0.55% | 5.14B | 18/08 | ||
| UBS CH Institutional Fund 2 Equ2PAB | 0P0000. | 1,297.150 | -0.55% | 5.14B | 18/08 | ||
| Piguet Fund Actions Japon | 0P0000. | 12,270.340 | -0.06% | 3.96B | 17/08 | ||
| Swisscanto CH Pension Bond Fund Dom | 0P0000. | 109.000 | +0.29% | 3.86B | 17/08 | ||
| Swisscanto CH Pension Bond Fund D | 2128397 | 123.380 | +0.29% | 3.86B | 17/08 | ||
| UBS CH Investment Fund Bonds CHF A2 | 0P0000. | 1,035.200 | +0.18% | 3.38B | 18/08 | ||
| UBS CH Investment Fund Bonds CHF IB | 0P0000. | 1,129.980 | +0.18% | 3.38B | 18/08 | ||
| UBS CH Investment Fund Bonds CHF A1 | 0P0000. | 1,090.510 | +0.18% | 3.38B | 18/08 |
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 256.880 | -1.42% | 348.2B | 18/08 | ||
| Didner Gerge Aktiefond | 0P0000. | 2,678.904 | -0.87% | 47.11B | 18/08 | ||
| Nordea Stratega 30 | 0P0000. | 172.536 | -0.40% | 42.21B | 18/08 | ||
| SEB Varldenfond | 0P0000. | 14.486 | -0.88% | 36.81B | 18/08 | ||
| AMF Aktiefond Varlden | 0P0000. | 342.220 | -1.24% | 34.08B | 18/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 107.280 | -1.23% | 26.74B | 18/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 53.670 | -1.29% | 20.93B | 18/08 | ||
| SPP Generation 50 tal Inc | 0P0000. | 344.099 | -0.56% | 20.6B | 18/08 | ||
| Carnegie Sverigefond | 0P0000. | 2,472.443 | -0.65% | 20.04B | 18/08 | ||
| Handelsbanken Nordiska Smabolag | 0P0000. | 922.760 | -1.09% | 17.25B | 18/08 | ||
| Handelsbanken Nordiska Smabolag utd | 0P0000. | 763.640 | -1.09% | 17.25B | 18/08 | ||
| Nordea Stratega 50 | 0P0000. | 205.921 | -0.68% | 16.79B | 18/08 | ||
| SPP Aktiefond USA | 0P0000. | 183.702 | -1.67% | 15.43B | 18/08 | ||
| Didner Gerge Smabolag | 0P0000. | 713.144 | -0.99% | 15.24B | 18/08 | ||
| Nordea Generationsfond 60 tal | 0P0000. | 117.668 | -1.21% | 15.1B | 18/08 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 231.260 | -1.70% | 15.05B | 18/08 | ||
| Swedbank Robur Bas Solid | 0P0000. | 120.750 | -0.01% | 15.02B | 17/08 | ||
| Nordea Stratega 70 | 0P0000. | 233.934 | -0.95% | 14.61B | 18/08 | ||
| SPP Generation 70 tal Inc | 0P0000. | 194.628 | -1.17% | 13.59B | 18/08 | ||
| Handelsbanken MSCI USA Index | LP6812. | 273.070 | -1.70% | 13.5B | 18/08 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14.786 | +0.08% | 92.3M | 18/08 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 102.861 | +0.06% | 22.48M | 09/08 |
สหรัฐอเมริกา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | VFIAX | 224.59 | -0.18% | 205.33B | 18/08 | ||
| Vanguard Total Stock Market Admiral | VTSAX | 60.48 | -0.17% | 170.07B | 18/08 | ||
| Vanguard Institutional Index I | VINIX | 221.62 | -0.18% | 132.23B | 18/08 | ||
| Vanguard Total Stock Mkt Index Inv | VTSMX | 60.45 | -0.18% | 116.12B | 18/08 | ||
| Vanguard Total Stock Market Ins Pls | VSMPX | 113.44 | -0.17% | 107.93B | 18/08 | ||
| Vanguard Total Intl Stock Index Inv | VGTSX | 17.06 | +0.18% | 106.25B | 18/08 | ||
| Vanguard Institutional Idx Instl Pl | VIIIX | 221.64 | -0.18% | 96.68B | 18/08 | ||
| Vanguard Total Stock Market Idx I | VITSX | 60.49 | -0.17% | 95.46B | 18/08 | ||
| American Funds Growth Fund Amer A | AGTHX | 47.67 | +0.02% | 82.31B | 18/08 | ||
| Fidelity Contrafund | FCNTX | 117.14 | +0.03% | 81.89B | 18/08 | ||
| Vanguard Wellington Admiral | VWENX | 70.86 | -0.10% | 81.17B | 18/08 | ||
| Vanguard Total Intl Stock Idx Instl | VTPSX | 114.15 | +0.17% | 80.56B | 18/08 | ||
| Vanguard Total Bond Market II Idx I | VTBIX | 10.79 | -0.09% | 77.99B | 18/08 | ||
| Vanguard Total Bond Market Index Ad | VBTLX | 10.83 | +0.00% | 76.97B | 18/08 | ||
| American Funds Income Fund of Amer | AMECX | 22.60 | -0.09% | 76.13B | 18/08 | ||
| American Funds Capital Income Bldr | CAIBX | 61.56 | -0.06% | 71.53B | 18/08 | ||
| Fidelity 500 Index Premium | FUSVX | 85.05 | -0.18% | 67.58B | 18/08 | ||
| Dodge & Cox Stock | DODGX | 190.54 | -0.16% | 66.14B | 18/08 | ||
| Dodge & Cox International Stock | DODFX | 44.75 | +0.47% | 61.46B | 18/08 | ||
| American Funds Invmt Co of Amer A | AIVSX | 38.65 | -0.13% | 61.27B | 18/08 |
สหราชอาณาจักร -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Premier Monthly Income C Acc | LP6829. | 2.569 | -1.13% | 238.43M | 18/08 | ||
| Baillie Gifford Global Bond Fund B | LP6822. | 1.755 | 0.00% | 77.27M | 18/08 |
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 37.932 | +0.03% | 2.72B | 16/08 | ||
| Conseq Invest Equity Fund B | LP6509. | 261.325 | +0.03% | 2.72B | 16/08 | ||
| Conseq Invest Equity Fund A | LP6509. | 244.756 | +0.03% | 2.72B | 16/08 |
สิงคโปร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend | 0P0001. | 1.046 | -1.40% | 11.37B | 18/08 | ||
| Fullerton SGD Income Fund Class A | 0P0000. | 1.097 | 0.07% | 2.03B | 18/08 | ||
| Fullerton SGD Income Fund Class C | 0P0000. | 1.082 | 0.07% | 2.03B | 18/08 | ||
| Fullerton SGD Income Fund Class B | 0P0000. | 1.054 | 0.00% | 2.03B | 18/08 | ||
| First State Global Growth Funds DIV | 0P0000. | 1.790 | 0.22% | 2B | 17/08 | ||
| First State Global Growth Funds FiB | 0P0000. | 1.716 | 0.17% | 1.35B | 17/08 | ||
| AIA Regional Equity Fund | 0P0000. | 0.000 | 0.00% | 1.13B | 30/11 | ||
| AIA Acorns of Asia Fund | 0P0000. | 0.000 | 0.00% | 1.11B | 30/11 | ||
| Schroder Asian Growth Fund USD | LP6150. | 3.569 | -0.53% | 850.12M | 18/08 | ||
| Schroder Asian Growth Fund SGD | LP6000. | 3.506 | -0.60% | 850.12M | 18/08 | ||
| Aberdeen Select Portfolio Aberdeen | LP6823. | 1.119 | 0.08% | 821.56M | 15/08 | ||
| Schroder Singapore Trust M | 0P0000. | 1.548 | 0.00% | 777.2M | 18/08 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 2.713 | -0.29% | 777.2M | 18/08 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.569 | -0.32% | 774.24M | 18/08 | ||
| Eastspring Investments Unit TrustA | 0P0000. | 1.304 | 0.15% | 716.38M | 18/08 | ||
| Fidelity Funds Greater China Fund I | 0P0000. | 1.823 | -0.49% | 700.94M | 18/08 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 0.000 | 0.00% | 568.41M | 30/11 | ||
| AIA Greater China Equity Fund | 0P0000. | 0.000 | 0.00% | 462M | 30/11 | ||
| Prulink Singapore Growth Fund | 0P0000. | 0.000 | 0.00% | 428.56M | 30/11 | ||
| First State Regional China Fund | LP6000. | 3.487 | +0.16% | 425M | 17/08 |
สเปน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 172273. | 10.88 | +0.19% | 6.22B | 15/08 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15.64 | +0.05% | 6.16B | 16/08 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16.18 | +0.05% | 6.16B | 16/08 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16.38 | +0.05% | 6.16B | 16/08 | ||
| Quality Inversion Moderada FI | 172242. | 11.89 | +0.45% | 5.52B | 15/08 | ||
| Caixabank Iter Extra FI | 145458. | 7.31 | -0.07% | 5.22B | 17/08 | ||
| Caixabank Iter Platinum FI | 145458. | 7.26 | -0.07% | 5.22B | 17/08 | ||
| Sabadell Prudente Base FI | 111187. | 11.06 | +0.12% | 4.04B | 17/08 | ||
| Santander Tandem 0-30 FI | 155818. | 14.20 | +0.10% | 3.76B | 16/08 | ||
| Santander Select Patrimonio S FI | 175835. | 108.05 | +0.12% | 3.4B | 14/08 | ||
| Santander Select Patrimonio A FI | 175835. | 106.86 | +0.12% | 3.4B | 14/08 | ||
| Santander Select Moderado A FI | 107781. | 117.00 | +0.25% | 3.39B | 14/08 | ||
| Santander Select Moderado S FI | 107781. | 117.86 | +0.25% | 3.39B | 14/08 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.33 | -0.01% | 3.27B | 17/08 | ||
| Albus Extra FI | 107678. | 8.53 | -0.35% | 3.02B | 17/08 | ||
| Albus Platinum FI | 107678. | 9.57 | -0.35% | 3.02B | 17/08 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130.12 | +0.03% | 2.76B | 15/08 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13.78 | +0.13% | 2.72B | 16/08 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13.53 | +0.13% | 2.72B | 16/08 | ||
| Santander Rendimiento C FI | 138534. | 89.80 | -0.01% | 2.59B | 17/08 |
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Infond Hrast | LP6801. | 35.150 | -0.45% | 24.66M | 17/08 | ||
| Infond Alfa | LP6827. | 64.720 | -0.52% | 22.92M | 17/08 | ||
| Infond Global | LP6827. | 9.950 | -0.60% | 17.24M | 17/08 | ||
| ALTA WATER | LP6506. | 53.470 | -0.71% | 4.27M | 17/08 | ||
| Infond Consumer | LP6827. | 1.390 | -0.71% | 2.13M | 17/08 | ||
| KD Surovine in energija | LP6507. | 4.209 | -0.99% | 17/08 | |||
| KD Latinska Amerika | LP6513. | 1.350 | -1.66% | 17/08 | |||
| KD Prvi izbor | LP6507. | 8.458 | -0.63% | 17/08 | |||
| KD Bond | LP6507. | 18.197 | +0.09% | 17/08 | |||
| KD Galileo | LP6507. | 11.365 | -0.45% | 17/08 | |||
| KD Balkan | LP6507. | 2.936 | 0.09% | 17/08 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC | LP6009. | 10.206 | +0.12% | 2.41B | 18/08 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 104.900 | +0.06% | 1.51B | 17/08 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 158.590 | +0.06% | 1.51B | 17/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 236.930 | -0.84% | 428.91M | 17/08 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 126.440 | +0.33% | 243M | 17/08 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 102.170 | +0.32% | 243M | 17/08 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 96.640 | +0.32% | 243M | 17/08 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 152.650 | +0.32% | 243M | 17/08 | ||
| Arava Fund A | LP6810. | 123.690 | +0.02% | 144.09M | 07/08 | ||
| Reliance Emergent India Fund Ltd C | LP6805. | 202.306 | +0.57% | 72.52M | 17/08 | ||
| Reliance Emergent India Fund Ltd Cl | LP6805. | 191.606 | +0.57% | 72.52M | 17/08 | ||
| Fullerton China Focus A Share Fund | LP6821. | 14.350 | -0.28% | 62.42M | 18/08 | ||
| Emerging Markets Local Income Cl A | LP6805. | 5.620 | +0.36% | 22.05M | 18/08 | ||
| Fullerton China A Share Fund D | LP6808. | 200.480 | +0.01% | 17M | 25/07 | ||
| Fullerton China A Share Fund C | LP6801. | 186.030 | -0.01% | 17M | 31/07 | ||
| Emerging Markets Local Income Cl C | LP6805. | 5.720 | +0.35% | 1.01M | 18/08 | ||
| Emerging Markets Local Income Cl C2 | LP6805. | 10.030 | +0.40% | 403.57K | 18/08 | ||
| Emerging Markets Local Income Cl A2 | LP6805. | 10.610 | +0.47% | 85.81K | 18/08 | ||
| NN C China A Share Fund II Clas | LP6501. | 110.990 | +1.24% | 15/08 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit VT | 0P0000. | 150.020 | +0.03% | 1.21B | 17/08 | ||
| Raiffeisenfonds Sicherheit T | 0P0000. | 135.970 | +0.04% | 1.21B | 17/08 | ||
| Raiffeisenfonds Sicherheit A | 0P0000. | 94.020 | +0.04% | 1.21B | 17/08 | ||
| Raiffeisen Europa HighYield I T | 0P0001. | 268.420 | +0.05% | 887.02M | 17/08 | ||
| Raiffeisen 304 Euro Corporate VWG V | 0P0000. | 190.130 | -0.03% | 782.4M | 17/08 | ||
| Raiffeisen 304 Euro Corporates A | 0P0000. | 122.500 | -0.03% | 782.4M | 17/08 | ||
| Value Investment Fonds Klassik A | 0P0000. | 106.290 | -0.19% | 770.3M | 18/08 | ||
| Value Investment Fonds Klassik T | 0P0000. | 158.610 | -0.20% | 770.3M | 18/08 | ||
| Raiffeisen 304 Euro Corporates T | 0P0000. | 160.590 | -0.03% | 743.22M | 17/08 | ||
| Raiffeisen Euro Rent I A | 0P0001. | 148.790 | -0.02% | 720.67M | 17/08 | ||
| Raiffeisenfonds Ertrag T | 0P0000. | 141.950 | +0.35% | 688.37M | 17/08 | ||
| Raiffeisenfonds Ertrag A | 0P0000. | 111.170 | +0.34% | 679.12M | 17/08 | ||
| Raiffeisenfonds Ertrag VT | 0P0000. | 153.310 | +0.34% | 679.12M | 17/08 | ||
| Raiffeisen Euro Rent R A | 0P0000. | 85.690 | -0.02% | 567.87M | 17/08 | ||
| Raiffeisen Euro Rent I VT | 0P0000. | 166.560 | -0.02% | 567.87M | 17/08 | ||
| Raiffeisen Euro Rent R T | 0P0000. | 138.810 | -0.02% | 567.87M | 17/08 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 162.440 | -0.02% | 567.87M | 17/08 | ||
| Pioneer Funds Austria Komfort InveA | 0P0000. | 7.640 | -0.13% | 547.03M | 18/08 | ||
| Pioneer Funds Austria Komfort InveT | 0P0000. | 13.050 | +0.08% | 547.03M | 18/08 | ||
| Pioneer Funds Austria Komfort Inves | 0P0000. | 14.080 | -0.07% | 547.03M | 18/08 |
ออสเตรเลีย -กองทุน
อิตาลี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco F | 0P0000. | 13.046 | -0.10% | 5.75B | 17/08 | ||
| Anima Sforzesco A | 0P0000. | 13.307 | -0.09% | 5.75B | 17/08 | ||
| Pioneer UniCredit Evoluzione ReddiA | 0P0000. | 5.167 | 0.00% | 5.38B | 17/08 | ||
| Pioneer UniCredit Evoluzione ReddiB | 0P0000. | 5.096 | 0.00% | 5.38B | 17/08 | ||
| Mediolanum Flessibile Obbligazionar | LP6834. | 10.645 | -0.10% | 3.52B | 17/08 | ||
| Anima Visconteo A | 0P0000. | 49.079 | -0.25% | 3.17B | 17/08 | ||
| Anima Visconteo F | 0P0000. | 47.919 | -0.25% | 3.17B | 17/08 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.106 | 0.00% | 1.26B | 17/08 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8.089 | 0.00% | 1.26B | 17/08 | ||
| Mediolanum Flessibile Strategico I | 0P0001. | 7.262 | -0.10% | 1.09B | 17/08 | ||
| Mediolanum Flessibile Strategico L | 0P0000. | 6.754 | -0.08% | 1.09B | 17/08 | ||
| Anima Risparmio AD | 0P0000. | 7.426 | 0.01% | 1.04B | 17/08 | ||
| Anima Risparmio F | 0P0000. | 7.663 | 0.03% | 1.04B | 17/08 | ||
| UBI Pramerica Portafoglio Moderato | 0P0000. | 7.491 | -0.19% | 1.01B | 17/08 | ||
| Anima Geo Globale Y | 0P0000. | 53.879 | -1.10% | 934.5M | 17/08 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.416 | +0.04% | 850.91M | 17/08 | ||
| Etica Bilanciato R | 0P0000. | 11.832 | -0.46% | 848.2M | 17/08 | ||
| Etica Bilanciato I | LP6814. | 11.918 | -0.46% | 848.2M | 17/08 | ||
| Arca TE Titoli Esteri | 0P0000. | 23.615 | +0.03% | 747.18M | 17/08 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.955 | 0.00% | 611.76M | 17/08 |
อินเดีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Growth | 0P0000. | 483.201 | -0.86% | 260.92B | 18/08 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 500.615 | -0.85% | 260.92B | 18/08 | ||
| HDFC Prudence Fund Direct Plan D | 0P0000. | 36.805 | -0.85% | 260.92B | 18/08 | ||
| HDFC Prudence Fund Dividend | 0P0000. | 31.620 | -0.86% | 260.92B | 18/08 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 320.734 | +0.04% | 198.6B | 18/08 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 128.933 | +0.05% | 198.6B | 18/08 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 185.302 | +0.04% | 198.6B | 18/08 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 322.167 | +0.05% | 198.6B | 18/08 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 318.275 | +0.04% | 198.4B | 18/08 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 328.927 | +0.04% | 198.4B | 18/08 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 330.618 | +0.04% | 198.4B | 18/08 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 188.242 | +0.04% | 198.4B | 18/08 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 604.868 | -1.05% | 193.2B | 18/08 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 57.300 | -1.06% | 193.2B | 18/08 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64.428 | +0.06% | 180.55B | 18/08 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64.736 | +0.06% | 180.55B | 18/08 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19.830 | +0.06% | 180.55B | 18/08 | ||
| Birla Sun Life Frontline Equity Fu | 0P0000. | 28.580 | -0.52% | 177.7B | 18/08 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 218.090 | -0.54% | 177.7B | 18/08 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 48.660 | -0.53% | 177.7B | 18/08 |
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,034.641 | +0.04% | 15,910B | 18/08 | ||
| Sucorinvest Equity | 0P0000. | 1,860.253 | +0.43% | 6,370.1B | 18/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37,865.141 | 0.00% | 4,280B | 18/08 | ||
| Mandiri Saham Atraktif | LP6813. | 1,456.100 | +0.05% | 4,107.76B | 31/07 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,090.860 | +0.03% | 2,950B | 18/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,085.530 | +0.02% | 2,380B | 18/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,510.410 | +0.06% | 2,330B | 18/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3,406.590 | +0.08% | 2,210B | 18/08 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,981.283 | -0.08% | 2,053.45B | 18/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1,784.490 | +0.10% | 1,976.26B | 18/08 | ||
| Danareksa Mawar Konsumer 10 | 0P0000. | 1,839.953 | -0.02% | 1,953.52B | 31/07 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3,601.230 | +0.03% | 1,750B | 18/08 | ||
| Makara Abadi | 0P0000. | 3,183.050 | -0.05% | 1,274.47B | 31/07 | ||
| BNP Paribas Pesona | 0P0000. | 27,714.260 | +0.14% | 1,192.18B | 18/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,620.150 | +0.12% | 756.37B | 18/08 | ||
| TRAM Consumption Plus | 0P0000. | 1,674.450 | +0.13% | 499.18B | 18/08 | ||
| AXA MaestroSaham | 0P0001. | 1,340.790 | +0.68% | 442.58B | 14/08 | ||
| Makara Prima | 0P0000. | 2,447.920 | +0.61% | 363.8B | 31/07 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,164.560 | +0.11% | 326.49B | 18/08 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,527.320 | -0.18% | 310.38B | 31/07 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 128.620 | +0.04% | 3.16B | 20/08 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2,967.250 | +0.08% | 2.68B | 20/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 139.890 | -0.01% | 2.44B | 20/08 | ||
| Ayalim Managed Shekel | LP6503. | 463.280 | +0.06% | 1.86B | 20/08 | ||
| MORE Flexible | LP6510. | 219.060 | +0.12% | 1.8B | 20/08 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173.580 | +0.08% | 1.69B | 20/08 | ||
| More Managed Bond Portfolio 30 | LP6825. | 116.970 | +0.08% | 1.61B | 20/08 | ||
| Analyst 80/20 | LP6812. | 138.580 | +0.22% | 1.56B | 17/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 115.570 | +0.07% | 1.52B | 17/08 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 112.700 | +0.12% | 1.35B | 20/08 | ||
| Ayalim Model 15 | LP6503. | 228.900 | +0.07% | 1.27B | 20/08 | ||
| Yelin Lapidot Equity | LP6503. | 263.910 | -0.16% | 1.23B | 17/08 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 114.670 | +0.10% | 1.14B | 20/08 | ||
| Alumot Managed Portfolio 15 | LP6510. | 155.800 | +0.03% | 1.13B | 20/08 | ||
| More Managed Bond Portfolio ! | LP6824. | 116.860 | +0.11% | 1.13B | 20/08 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174.780 | +0.14% | 1.13B | 20/08 | ||
| More Managed Government Bonds 10 | LP6825. | 109.040 | +0.07% | 1.12B | 20/08 | ||
| MTF Tel Bond Shekel | LP6812. | 140.010 | +0.21% | 1.11B | 20/08 | ||
| Psagot Focused 80/20 | LP6824. | 116.750 | +0.08% | 1.11B | 20/08 | ||
| Meitav Managed Portfolio 15 | LP6503. | 107.380 | +0.10% | 1.06B | 20/08 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 18,639.570 | -2.19% | 43.67M | 18/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 32,891.039 | -1.16% | 39.56M | 18/08 | ||
| ESPA Bond International VT | LP6007. | 23.720 | +0.00% | 39.25M | 18/08 |
เกาหลีใต้ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Value High Div Feed C | 0P0000. | 1,143.660 | -0.10% | 2,776.95B | 18/08 | ||
| Shinyoung Value High Div Feed Cy | 0P0000. | 1,151.760 | -0.10% | 2,776.95B | 18/08 | ||
| Shinyoung Value High Div Feed I | 0P0000. | 1,163.240 | -0.09% | 2,776.95B | 18/08 | ||
| Shinyoung Value High Div Feed CP | 0P0000. | 1,141.420 | -0.10% | 2,776.95B | 18/08 | ||
| Shinyoung Value High Div Feed Ce | 0P0000. | 1,145.280 | -0.10% | 2,776.95B | 18/08 | ||
| Shinyoung Value High Div Feed W | 0P0000. | 1,163.900 | -0.09% | 2,776.95B | 18/08 | ||
| Shinyoung Value High Div Feed A | 0P0000. | 1,146.850 | -0.10% | 2,776.95B | 18/08 | ||
| MiraeAsset Global Dynamic Feeder A | 0P0000. | 1,033.990 | +0.03% | 1,860.01B | 18/08 | ||
| MiraeAsset Global Dynamic Feeder F | 0P0000. | 1,038.330 | +0.04% | 1,860.01B | 18/08 | ||
| MiraeAsset Global Dynamic Feeder C2 | 0P0000. | 1,037.750 | +0.03% | 1,860.01B | 18/08 | ||
| KB Retirement Pension Dividend 40 F | 0P0000. | 1,020.130 | -0.04% | 1,522.34B | 18/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CI | 0P0000. | 1,014.440 | +0.01% | 1,433.83B | 18/08 | ||
| MiraeAsset Glbl Dynamic Pls Feed CF | 0P0000. | 1,014.900 | +0.01% | 1,433.83B | 18/08 | ||
| MiraeAsset Dividend Prem Feed C | 0P0000. | 1,153.390 | -0.06% | 1,287.98B | 18/08 | ||
| MiraeAsset Dividend Prem Feed CI | 0P0000. | 1,167.030 | -0.05% | 1,287.98B | 18/08 | ||
| MiraeAsset Dividend Prem Feed A | 0P0000. | 1,161.860 | -0.05% | 1,287.98B | 18/08 | ||
| MiraeAsset Dividend Prem Feed CW | 0P0000. | 1,167.140 | -0.05% | 1,287.98B | 18/08 | ||
| MiraeAsset Dividend Prem Feed Ce | 0P0000. | 1,161.360 | -0.05% | 1,287.98B | 18/08 | ||
| MiraeAsset Dividend Prem Feed Ae | 0P0000. | 1,165.320 | -0.05% | 1,287.98B | 18/08 | ||
| KyoboAXA Power Index Eq Deriv Ae | 0P0000. | 1,126.000 | -0.17% | 1,110.15B | 18/08 |
เขตบริหารพิเศษฮ่องกง -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Multi Income mth HKD | 0P0000. | 11.190 | -0.27% | 42.33B | 18/08 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 113.101 | -0.19% | 37.15B | 18/08 | ||
| Schroder Asian Asset Income Fund HC | LP6809. | 155.416 | -0.19% | 37.15B | 18/08 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 108.180 | -0.20% | 37.15B | 18/08 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148.705 | -0.20% | 37.15B | 18/08 | ||
| HSBC Mandatory Provident Fund Supe | 0P0000. | 25.810 | -0.23% | 32.67B | 17/08 | ||
| Fidelity Global Investment Fund Hon | 0P0000. | 13.820 | -0.07% | 24.25B | 17/08 | ||
| Sun Life Rainbow MPF Scheme Sun HKB | 0P0000. | 5.898 | 0.06% | 15.2B | 17/08 | ||
| Sun Life Rainbow MPF Scheme Sun LiA | 0P0000. | 5.717 | 0.06% | 15.2B | 17/08 | ||
| JPMorgan Asia Equity Dividend mth H | 0P0000. | 10.070 | -0.59% | 14.02B | 18/08 | ||
| JPMorgan Asia Equity Dividend acc H | 0P0000. | 12.310 | -0.65% | 14.02B | 18/08 | ||
| JPMorgan ASEAN Fund acc HKD | 0P0000. | 10.810 | -0.18% | 13.54B | 18/08 | ||
| BOC P HK Equity Provident | 0P0000. | 33.797 | -0.11% | 12.11B | 17/08 | ||
| Manulife Global Select MPF Scheme | 0P0000. | 15.022 | -0.04% | 9.7B | 17/08 | ||
| BOC P Global Bond Provident | 0P0000. | 22.499 | +0.32% | 6.28B | 17/08 | ||
| Schroder Balanced Investment Fund H | 0P0000. | 56.850 | -0.46% | 5.92B | 18/08 | ||
| PineBridge US Equity Fund | 0P0000. | 26.400 | -0.15% | 5.69B | 18/08 | ||
| JPMorgan Multi Income mth USD | 0P0000. | 11.150 | -0.27% | 5.44B | 18/08 | ||
| JPMorgan Multi Income acc USD | 0P0000. | 13.670 | -0.29% | 5.44B | 18/08 | ||
| BEA Union Investment Global Bond A | LP6501. | 121.890 | +0.21% | 5.31B | 18/08 |
เดนมาร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| LD Aktier Obligationer | 0P0000. | 200.840 | -0.33% | 37.18B | 18/08 | ||
| Nordea Invest Portefolje Aktier | 0P0000. | 134.870 | -0.26% | 23.28B | 07:00:00 | ||
| Nordea Invest Portefolje Lange obli | 0P0000. | 109.250 | +0.07% | 13.87B | 07:00:00 | ||
| Jyske Portefolje Balanceret Akk KL | 0P0000. | 154.350 | -0.05% | 10.04B | 07:00:00 | ||
| Jyske Portefolje Stabil Akk KL | 0P0000. | 133.790 | -0.04% | 9.64B | 07:00:00 | ||
| Danske Invest Engros Flexinvest Ude | 0P0000. | 111.820 | -0.02% | 7.9B | 18/08 | ||
| Nordea Invest Engros Internationale | 0P0000. | 248.970 | -0.40% | 7.58B | 07:00:00 | ||
| Nykredit Invest Lange ObligationerL | 0P0000. | 105.810 | +0.17% | 7.54B | 07:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151.040 | -0.19% | 7.31B | 07:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 127.510 | -0.65% | 6.99B | 07:00:00 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 208.830 | +0.06% | 6.7B | 07:00:00 | ||
| Nordea Invest Virksomhedsobligation | 0P0000. | 112.340 | -0.10% | 5.33B | 07:00:00 | ||
| Nykredit Invest Balance Moderat | 0P0000. | 211.600 | 0.00% | 5.15B | 07:00:00 | ||
| Danske Invest Nye Markeder Obligati | 0P0000. | 129.210 | +0.02% | 5.09B | 07:00:00 | ||
| Maj Invest Value Aktier | 0P0000. | 150.400 | -0.58% | 5.09B | 07:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 173.300 | +0.15% | 4.73B | 07:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 147.170 | -0.21% | 4.72B | 07:00:00 | ||
| Jyske Portefolje Vakst Akk KL | 0P0000. | 166.980 | -0.08% | 4.33B | 07:00:00 | ||
| Nordea Invest HojrenteLande Inc | 0P0000. | 128.020 | +0.08% | 4.27B | 07:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 153.820 | -0.10% | 3.95B | 07:00:00 |
เนเธอร์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12.330 | -0.40% | 2.21B | 07:00:00 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36.560 | +0.16% | 2.2B | 07:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15.288 | +0.10% | 1.77B | 18/08 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14.780 | +0.07% | 1.77B | 07:00:00 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 50.459 | -0.25% | 1.54B | 18/08 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 53.381 | -0.25% | 1.54B | 18/08 | ||
| Allianz Selectie Fonds | 0P0000. | 107.570 | -0.19% | 1.53B | 07:00:00 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1,949.554 | -0.38% | 1.34B | 18/08 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 64,468.707 | -0.68% | 1.34B | 18/08 | ||
| NN First Class Return Fund N | 0P0000. | 132.070 | -1.02% | 1.09B | 17/08 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 67.510 | -0.37% | 1.06B | 07:00:00 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 129.640 | -0.29% | 967.56M | 18/08 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9.220 | -0.32% | 811.6M | 07:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1,589.963 | +0.53% | 771.63M | 18/08 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 33.360 | +0.54% | 771.63M | 07:00:00 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6.578 | +0.31% | 754.97M | 18/08 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 75.570 | +0.07% | 669.34M | 07:00:00 | ||
| NN Duurzaam Aandelen Fonds P | 0P0000. | 31.130 | +0.13% | 665.31M | 07:00:00 | ||
| NN Global Obligatie Fonds P | 0P0000. | 15.320 | +0.13% | 661.38M | 07:00:00 | ||
| ACTIAM Responsible Index Fund Equit | 0P0001. | 99,338.883 | -0.32% | 620.44M | 18/08 |
เบลเยียม -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Star Fund capitalisation | 0P0000. | 185.620 | -0.31% | 3.99B | 17/08 | ||
| BNP Paribas B Pension Balanced Clas | 0P0000. | 190.430 | -0.25% | 3.79B | 17/08 | ||
| BNP Paribas B Pension Balanced Fint | LP6505. | 190.430 | -0.25% | 3.79B | 17/08 | ||
| Belfius Pension Fund High Equities | 0P0000. | 136.230 | -0.33% | 1.54B | 17/08 | ||
| ING B Collect Portfolio ING Core FC | 0P0000. | 328.130 | +0.60% | 1.34B | 16/08 | ||
| ING B Collect Portfolio ING Core F | 0P0000. | 1,214.240 | +0.60% | 1.34B | 16/08 | ||
| Argenta Pensioenspaarfonds | 0P0000. | 122.130 | -0.37% | 1.3B | 17/08 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 136.890 | -0.41% | 941.65M | 17/08 | ||
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 146.370 | -0.41% | 941.65M | 17/08 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 113.450 | -0.04% | 926.38M | 16/08 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 107.660 | -0.05% | 926.38M | 16/08 | ||
| Metropolitan Rentastro Growth Class | 0P0000. | 249.030 | -0.36% | 885.98M | 17/08 | ||
| CF Vega Equity Inc | 0P0000. | 173.030 | -0.03% | 691.6M | 17/08 | ||
| CF Vega Equity Acc | 0P0000. | 197.840 | -0.03% | 691.6M | 17/08 | ||
| ING B Collect Portfolio White | LP6510. | 1,099.800 | +0.17% | 510.15M | 16/08 | ||
| ING B Collect Portfolio Personal Po | 0P0000. | 341.520 | +0.17% | 510.15M | 16/08 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 115.400 | -0.14% | 506.9M | 17/08 | ||
| BNP Paribas B Pension Stability Fin | 0P0000. | 152.480 | -0.14% | 488.16M | 17/08 | ||
| BNP Paribas B Pension Stability O | 0P0001. | 1,226.460 | -0.13% | 488.16M | 17/08 | ||
| BNP Paribas B Pension Stability Cla | LP6505. | 152.480 | -0.14% | 488.16M | 17/08 |
เบอร์มิวดา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fixed Income Fu | LP6830. | 102.070 | +0.03% | 119.24M | 16/08 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 156.650 | -0.30% | 117.73M | 10/08 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 174.340 | -0.30% | 117.73M | 10/08 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 180.870 | -0.30% | 117.73M | 10/08 | ||
| Butterfield Select Equity | LP6008. | 14.560 | -1.49% | 112.46M | 10/08 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 169.390 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 169.390 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 156.010 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 169.850 | -0.18% | 84.19M | 10/08 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 155.670 | -0.18% | 84.19M | 10/08 | ||
| Moneda Chile Fund Ltd | LP6000. | 61.483 | +0.30% | 54.2M | 18/08 | ||
| Butterfield Select Fixed Income | LP6008. | 20.330 | -0.15% | 53.31M | 10/08 | ||
| Butterfield Bermuda A | LP6000. | 28.570 | -0.70% | 16.4M | 09/08 | ||
| Butterfield USD Bond | LP6000. | 10.559 | +0.11% | 12.62M | 09/08 | ||
| Fidelity Advisor World Asian Specia | LP6503. | 24.860 | +0.61% | 2.73M | 18/08 | ||
| Fidelity Advisor World U.S. High In | LP6000. | 8.510 | -0.23% | 11.34K | 18/08 | ||
| Fidelity Advisor World U.S. Dollar | LP6000. | 6.930 | +0.14% | 1.07K | 18/08 |
เม็กซิโก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 B | 0P0000. | 1.914 | 0.02% | 69.63B | 18/08 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1.848 | 0.02% | 69.63B | 18/08 | ||
| Inversion Horizonte SA B0 A | 0P0000. | 1.959 | 0.02% | 69.63B | 18/08 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35.714 | +0.02% | 43.68B | 18/08 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37.363 | +0.02% | 43.68B | 18/08 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 35.785 | +0.02% | 43.68B | 18/08 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2.152 | 0.01% | 29.14B | 18/08 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2.125 | 0.01% | 29.14B | 18/08 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0.000 | 0.00% | 25.47B | 30/11 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7.105 | 0.02% | 25.41B | 18/08 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7.319 | 0.02% | 25.41B | 18/08 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6.695 | 0.02% | 25.41B | 18/08 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 37.132 | +0.02% | 15.83B | 18/08 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 38.986 | +0.02% | 15.83B | 18/08 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40.227 | +0.02% | 15.83B | 18/08 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1.832 | 0.02% | 15.68B | 18/08 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1.779 | 0.02% | 15.68B | 18/08 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2.719 | -0.23% | 15.66B | 18/08 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2.908 | -0.22% | 15.66B | 18/08 | ||
| Fondo BBVA Bancomer Empresas EFA | 0P0000. | 33.742 | +0.02% | 15.61B | 18/08 |
เยอรมนี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 37.540 | -0.10% | 1.67B | 17/08 | ||
| AXA Chance Invest | LP6003. | 71.850 | -0.88% | 1.37B | 18/08 | ||
| UniDeutschland I | LP6803. | 192.060 | -0.61% | 1.14B | 17/08 | ||
| Deka PB Multimanager ausgewogen | LP6823. | 0.000 | 0.00% | 953.45M | 14/07 | ||
| Weltzins INVEST P | LP6805. | 26.360 | -0.23% | 858.17M | 18/08 | ||
| BBBank Kontinuitat Union | LP6004. | 74.140 | -0.22% | 837.83M | 17/08 | ||
| SEB Aktienfonds | LP6003. | 0.000 | 0.00% | 754.99M | 13/07 | ||
| ZukunftsPlan I | LP6514. | 0.000 | 0.00% | 736.1M | 14/07 | ||
| VinaCapital Vietnam Opportunity Fun | 0P0000. | 0.000 | 0.00% | 720.85M | 30/11 | ||
| Deka Institutionell Renten Europa | LP6007. | 0.000 | 0.00% | 711.51M | 14/07 | ||
| Allianz Strategiefonds Wachstum A2 | 0P0001. | 61.550 | -0.87% | 704.19M | 18/08 | ||
| Allianz Strategiefonds Wachstum A E | 0P0000. | 90.340 | -0.87% | 704.19M | 18/08 | ||
| Allianz Strategiefonds Wachstum IT2 | 0P0001. | 1,078.760 | -0.86% | 704.19M | 18/08 | ||
| Allianz Strategiefonds Wachstum I E | 0P0001. | 1,042.040 | -0.84% | 704.19M | 18/08 | ||
| DekaTresor | LP6003. | 0.000 | 0.00% | 563.5M | 14/07 | ||
| Degussa Bank Universal Rentenfonds | LP6003. | 0.000 | 0.00% | 543.99M | 13/07 | ||
| Deka CorporateBond NonFinancial S A | LP6514. | 0.000 | 0.00% | 470.28M | 14/07 | ||
| Bethmann Stiftungsfonds P | LP6813. | 117.540 | -0.29% | 450.06M | 18/08 | ||
| Deka BR 35 | LP6007. | 0.000 | 0.00% | 449.12M | 14/07 | ||
| Deka BR 85 | LP6007. | 0.000 | 0.00% | 445.86M | 14/07 |
เอสโตเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.821 | -0.04% | 43.73M | 17/08 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.198 | -0.13% | 17.41M | 17/08 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14.675 | -0.11% | 8.32M | 18/08 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14.410 | -0.11% | 8.32M | 18/08 | ||
| Trigon Baltic Fund B | LP6810. | 6.136 | +0.86% | 2.63M | 17/08 |
แคนาดา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26.187 | -0.42% | 25.27B | 18/08 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 23.879 | -0.42% | 25.27B | 18/08 | ||
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27.387 | -0.42% | 25.27B | 18/08 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26.544 | -0.42% | 25.27B | 18/08 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21.279 | -0.31% | 25.15B | 18/08 | ||
| RBC Sel Bal Port Sr F | 0P0001. | 21.773 | +0.36% | 25.13B | 18/08 | ||
| RBC Sel Bal Port Sr Adv | 0P0001. | 21.102 | +0.35% | 25.13B | 18/08 | ||
| RBC Sel Bal Port Sr A | 0P0001. | 20.819 | +0.35% | 25.13B | 18/08 | ||
| RBC Sel Conservative Port Sr F | 0P0001. | 16.917 | +0.46% | 24.96B | 18/08 | ||
| RBC Canadian Div Fund Series D | 0P0001. | 54.053 | +0.35% | 18.14B | 18/08 | ||
| RBC Canadian Div Fund Series F | 0P0001. | 55.639 | +0.35% | 18.14B | 18/08 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 69.985 | -0.42% | 17.92B | 18/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 68.753 | -0.42% | 17.92B | 18/08 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 67.991 | -0.42% | 17.92B | 18/08 | ||
| RBC Bond Sr A | 0P0000. | 6.594 | -0.08% | 16.93B | 18/08 | ||
| RBC Bond Sr F | 0P0000. | 6.810 | -0.08% | 16.93B | 18/08 | ||
| RBC Bond Sr D | 0P0000. | 6.638 | -0.08% | 16.93B | 18/08 | ||
| RBC Bond Adv | 0P0000. | 6.738 | -0.08% | 16.93B | 18/08 | ||
| Investors Dividend U | 0P0000. | 11.315 | -0.37% | 16.87B | 18/08 | ||
| Investors Dividend TU | 0P0000. | 10.908 | -0.37% | 16.87B | 18/08 |
แอฟริกาใต้ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 104.162 | -0.39% | 135.75B | 18/08 | ||
| Allan Gray Balanced Fund A | 0P0000. | 104.138 | -0.39% | 135.75B | 18/08 | ||
| Allan Gray Stable Fund A | 0P0000. | 34.993 | -0.13% | 44.21B | 18/08 | ||
| Allan Gray Stable Fund C | 0P0001. | 35.001 | -0.13% | 44.21B | 18/08 | ||
| Investec Opportunity Fund R | 0P0000. | 10.947 | -0.30% | 43.9B | 18/08 | ||
| Investec Opportunity Fund H | 0P0000. | 10.980 | -0.30% | 43.9B | 18/08 | ||
| Investec Opportunity Fund G | 0P0000. | 10.926 | -0.30% | 43.9B | 18/08 | ||
| Investec Opportunity Fund I | 0P0000. | 10.987 | -0.30% | 43.9B | 18/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 11.007 | -0.30% | 43.9B | 18/08 | ||
| Investec Opportunity Fund F | 0P0000. | 11.006 | -0.30% | 43.9B | 18/08 | ||
| Investec Opportunity Fund E | 0P0000. | 10.947 | -0.30% | 43.9B | 18/08 | ||
| Allan Gray Equity Fund C | 0P0001. | 386.117 | -0.79% | 40.43B | 18/08 | ||
| Allan Gray Equity Fund A | 0P0000. | 385.731 | -0.79% | 40.43B | 18/08 | ||
| Prudential Inflation Plus Fund X | 0P0000. | 3.780 | 0.00% | 37.43B | 18/08 | ||
| Prudential Inflation Plus Fund A | 0P0000. | 3.781 | 0.00% | 37.43B | 18/08 | ||
| Prudential Inflation Plus Fund B | 0P0000. | 3.789 | 0.00% | 37.43B | 18/08 | ||
| Coronation Balanced Defensive Fund | 0P0000. | 1.834 | 0.00% | 36.86B | 18/08 | ||
| Coronation Balanced Defensive FundD | 0P0000. | 1.825 | 0.00% | 36.86B | 18/08 | ||
| Nedgroup Investments Core Income C1 | 0P0000. | 0.999 | 0.00% | 29.69B | 18/08 | ||
| Nedgroup Investments Core Income C4 | 0P0000. | 0.999 | 0.00% | 29.69B | 18/08 |
โปรตุเกส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4.475 | -0.02% | 271.39M | 17/08 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7.754 | 0.00% | 263.59M | 17/08 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7.759 | +0.00% | 110.19M | 17/08 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7.800 | 0.00% | 54.62M | 18/08 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 12.053 | +0.13% | 43.9M | 17/08 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13.575 | 0.00% | 35.85M | 17/08 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12.267 | -0.45% | 31.84M | 17/08 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 13.783 | -0.40% | 28.83M | 17/08 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14.306 | -0.35% | 28.13M | 17/08 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6.400 | 0.00% | 20.79M | 17/08 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15.382 | +0.06% | 20.76M | 17/08 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6.033 | 0.00% | 18.2M | 18/08 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12.465 | +0.13% | 11.59M | 17/08 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96.651 | +0.01% | 9.18M | 17/08 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2.523 | -0.19% | 3.72M | 28/07 |
โปแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Akcyjny | 0P0000. | 2,637.520 | -0.72% | 4.73B | 17/08 | ||
| Aviva Investors Dluzny | 0P0000. | 1,654.860 | +0.11% | 2.42B | 17/08 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 161.800 | -0.14% | 1.27B | 17/08 | ||
| PKO Zrownowazony | 0P0000. | 144.120 | -0.33% | 1.1B | 17/08 | ||
| PKO Akcji Plus | 0P0000. | 95.550 | -0.71% | 1.02B | 17/08 | ||
| Investor Zrownowazony Rynkow Wschod | 0P0000. | 574.990 | -0.29% | 568.63M | 17/08 | ||
| Investor Zrownowazony FIO A | 0P0000. | 536.970 | -0.30% | 568.63M | 17/08 | ||
| Investor Zrownowazony Rynkow WschoP | 0P0000. | 686.640 | -0.29% | 568.63M | 17/08 | ||
| Investor Zabezpieczenia EmerytalneA | 0P0000. | 32.780 | -0.12% | 516.58M | 17/08 | ||
| Investor Zabezpieczenia Emerytalneg | 0P0000. | 37.020 | -0.13% | 516.58M | 17/08 | ||
| Investor Zabezpieczenia EmerytalneP | 0P0000. | 40.340 | -0.15% | 516.58M | 17/08 | ||
| QuercusSelektywny | 0P0000. | 160.540 | +0.08% | 511.23M | 17/08 | ||
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 1,467.370 | -0.62% | 428.08M | 17/08 | ||
| Aviva Investors Papierow Nieskarbow | 0P0000. | 1,510.100 | +0.02% | 396.62M | 17/08 | ||
| Investor Gold Otwarty A | 0P0000. | 145.780 | +0.43% | 385.98M | 17/08 | ||
| Investor Gold Otwarty I | 0P0000. | 155.400 | +0.43% | 385.98M | 17/08 | ||
| Investor Gold Otwarty P | 0P0000. | 177.380 | +0.44% | 385.98M | 17/08 | ||
| PKO Akcji Malych i Srednich Spolek | 0P0000. | 266.980 | -0.33% | 330.67M | 17/08 | ||
| Credit Agricole Sub Lukas Stabilneg | 0P0000. | 248.210 | +0.01% | 302.99M | 17/08 | ||
| PZU Akcji Spolek Dywidendowych A | 0P0000. | 133.720 | -0.26% | 270.62M | 17/08 |
ไต้หวัน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12.489 | 0.03% | 17.33B | 17/08 | ||
| Franklin Growth Fd | 0P0000. | 87.750 | -0.25% | 7.83B | 18/08 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6.410 | +0.00% | 6.45B | 17/08 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10.080 | -0.10% | 6.45B | 17/08 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13.320 | +0.08% | 6.2B | 17/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 52.520 | +0.50% | 5.05B | 17/08 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 17.620 | +0.40% | 4.52B | 17/08 | ||
| FSITC China Century Fund | 0P0000. | 10.290 | +0.39% | 4.42B | 17/08 | ||
| Cathay Mandarin | 0P0000. | 15.190 | -0.20% | 4.15B | 17/08 | ||
| Franklin Utilities | 0P0000. | 19.590 | +0.51% | 4.14B | 18/08 | ||
| HSBC BRIC | LP6350. | 13.610 | +0.15% | 3.2B | 17/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14.450 | -1.10% | 3.14B | 17/08 | ||
| Prudential Financial Global Resourc | 0P0000. | 6.990 | -0.99% | 3.08B | 17/08 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1.549 | 0.09% | 3.07B | 17/08 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 13.030 | +0.13% | 3.07B | 17/08 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10.123 | +0.13% | 3.07B | 17/08 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1.936 | 0.09% | 3.07B | 17/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 32.001 | -0.13% | 3.01B | 18/08 | ||
| Cathay Cathay Fund | 0P0000. | 23.010 | -0.39% | 2.93B | 18/08 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 34.920 | -0.68% | 2.89B | 18/08 |
ไทย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12.057 | 0.01% | 63.59B | 18/08 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 40.361 | -0.09% | 51.48B | 18/08 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 28.483 | -0.03% | 32.42B | 18/08 | ||
| K PLAN 1 Fund | 0P0000. | 12.379 | 0.03% | 21.85B | 18/08 | ||
| Bualuang Flexible RMF | 0P0000. | 61.403 | -0.05% | 17.72B | 18/08 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 11.883 | -0.07% | 14.69B | 18/08 | ||
| K China Equity Fund | 0P0000. | 11.748 | -0.12% | 10.59B | 17/08 | ||
| TMB Bond Fund | 0P0000. | 12.259 | 0.04% | 10.4B | 18/08 | ||
| K 20 Select LTF | LP6506. | 16.838 | -0.37% | 10.38B | 18/08 | ||
| Bualuang Equity RMF | 0P0000. | 94.905 | -0.10% | 10.11B | 18/08 | ||
| K European Equity Fund | 0P0000. | 11.891 | -0.31% | 9.02B | 17/08 | ||
| Good Corporate Governance Long Term | LP6150. | 51.370 | -0.17% | 8.68B | 18/08 | ||
| K Corporate Bond Fund | LP6150. | 16.943 | 0.01% | 8.51B | 18/08 | ||
| Bualuang Top Ten Fund | 0P0000. | 45.947 | -0.10% | 7.62B | 18/08 | ||
| Buakaew Open end Fund | 0P0000. | 41.286 | -0.08% | 7.59B | 18/08 | ||
| K Fixed Income RMF | LP6150. | 14.579 | 0.03% | 6.05B | 18/08 | ||
| KA Corporate Bond Fund | 0P0000. | 15.631 | 0.01% | 5.47B | 18/08 | ||
| KAsset Global Balanced Fund | 0P0000. | 11.680 | +0.06% | 4.66B | 18/08 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14.280 | -0.04% | 4.65B | 11/08 | ||
| Thanachart Low Beta Fund | 0P0000. | 20.539 | -0.24% | 4.47B | 18/08 |
ไอซ์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 170.570 | +0.13% | 211.57M | 18/08 | ||
| Schroder Special Situations Fund II | LP6509. | 12,664.010 | -1.06% | 257.19K | 18/08 | ||
| Schroder Special Situations Fund CC | LP6509. | 10,757.660 | -1.06% | 251.46K | 18/08 | ||
| Schroder Special Situations Fund I | LP6509. | 201.140 | +0.12% | 2.95K | 18/08 |
ไอร์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus | 0P0000. | 183.710 | -0.16% | 109.76B | 18/08 | ||
| BlackRock Active Selection Fund Gl | 0P0000. | 1,008.914 | -0.53% | 106.09B | 17/08 | ||
| Yuki Japan Rebounding Growth Fd JPY | 0P0000. | 31,738.000 | -0.90% | 11.54B | 18/08 | ||
| Mercer Diversified Growth Fund M2 | 0P0000. | 171.190 | -0.13% | 4.25B | 17/08 | ||
| Mercer Diversified Growth Fund M4 | 0P0000. | 169.840 | -0.33% | 4.25B | 17/08 | ||
| Mercer Diversified Growth Fund M10 | 0P0000. | 128.480 | +0.00% | 4.25B | 17/08 | ||
| Mercer Diversified Growth Fund M12 | 0P0000. | 144.940 | -0.13% | 4.25B | 17/08 | ||
| Mercer Diversified Growth Fund Z1 | 0P0000. | 173.400 | -0.33% | 4.25B | 17/08 | ||
| Russell Invst Comp plc H | 0P0000. | 1,264.230 | +0.01% | 3.92B | 17/08 | ||
| GAM Star Fund plc GAM Star Cred USD | 0P0001. | 12.318 | 0.00% | 3.54B | 17/08 | ||
| GAM Star Fund plc GAM Star Cred EUR | 0P0001. | 13.090 | 0.00% | 3.53B | 17/08 | ||
| Russell Common Contractual Fund C | 0P0000. | 13.430 | -0.81% | 3.41B | 17/08 | ||
| Russell Common Contractual Fund A | 0P0000. | 13.660 | -0.80% | 3.41B | 17/08 | ||
| Legg Mason Brandywine Glbl Sov Acc | 0P0000. | 139.250 | +0.41% | 3.01B | 18/08 | ||
| Legg Mason Brandywine Glbl Sov PrDs | 0P0000. | 118.400 | +0.41% | 3.01B | 18/08 | ||
| Legg Mason Brandywine Glbl Sov PrAc | 0P0000. | 147.670 | +0.40% | 3.01B | 18/08 | ||
| Legg Mason Brandywine Glbl Sov Dist | 0P0001. | 118.090 | +0.41% | 3.01B | 18/08 | ||
| MFG Global Fund Class 1 USD Accumul | LP6823. | 141.680 | -1.07% | 2.3B | 17/08 | ||
| Mercer Passive Global Equity Z 1 | 0P0001. | 14.610 | -1.08% | 2.15B | 17/08 | ||
| Mercer Passive Global Equity Fund C | 0P0000. | 1,329.790 | -0.75% | 2.15B | 17/08 |