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โปรดลองค้นหาใหม่อีกครั้ง

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โอกาสสุดท้าย: ปลดล็อกข้อมูลพรีเมียมด้วย รับส่วนลด 60%

กองทุนระดับโลก

ค้นหากองทุน

ประเทศในรายการ:

ผู้ออก:

การให้คะแนนมอร์นิงสตาร์:

การให้คะแนนความเสี่ยง:

กลุ่มประเภทสินทรัพย์:

ค้นหา

กรีซ -กองทุน

สร้างการแจ้งเตือน
เพิ่มเข้าสู่พอร์ตลงทุน
เพิ่ม/ลบจากพอร์ตลงทุน  
เพิ่มเข้าไปในวอทช์ลิสต์
เพิ่มสถานะ

ได้เพิ่มสถานะเข้าไปเสร็จเรียบร้อยแล้วเข้ากับ:

กรุณาระบุชื่อของพอร์ตถือครองของคุณ
 
สร้างการแจ้งเตือน
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สร้างการแจ้งเตือน
เว็บไซต์
  • ระบบข้อความแจ้งเตือน
  • เพื่อใช้ในฟีเจอร์นี้กรุณาลงชื่อเข้าใช้ในบัญชีของคุณ
แอพฯ บนมือถือ
  • เพื่อใช้ในฟีเจอร์นี้กรุณาลงชื่อเข้าใช้ในบัญชีของคุณ
  • ต้องแน่ใจว่าคุณได้ลงชื่อเข้าใช้ด้วยโปรไฟล์ผู้ใช้เดียวกัน

สภาวะเงื่อนไข

ความถี่

หนึ่งครั้ง
%

ความถี่

ความถี่

วิธีการส่งข้อความแจ้งเตือน

สถานะ

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ALPHA Blue Chips Greek Equity0P0000.14.757-0.19%344.95M07/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4.290+0.06%80.32M07/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.887+0.10%44.09M07/12 
 Piraeus International Balanced Fd of FdsLP6828.4.386+0.10%57.12M07/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.18.886-0.17%86.92M07/12 
 Interamerican Foreign Money Market Fund AccLP6004.10.333+0.01%32.18M07/12 
 ALPHA Money Market Fund0P0000.14.1220%35.39M07/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1.901+0.16%52.38M07/12 
 3K Domestic Equity Fund Retail ShareLP6805.12.893+0.10%50.95M07/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.455-0.04%2.27M07/12 
 European Reliance Growth Domestic Equity Fund0P0001.13.384+0.36%24.57M06/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.114-0.29%17.04M07/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.15.516+0.18%21.1M07/12 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.857+0.05%8.29M07/12 
 3K Balanced Fund (Retail Share Class)0P0001.5.884+0.11%4.86M07/12 

กาตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Masraf Al Rayan GCC0P0000.2.413-3.86%363.11M31/10 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

จีน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 YinHua Exchange Traded MMt Fd A511880101.749+0.01%110.9B08/12 
 YinHua Exchange Traded MMt Fd B003816101.990+0.02%110.9B08/12 
 CMF CSI white spirit Index1617250.963+0.49%52.32B08/12 
 Zhongou Medical and Health Hybrid Fund A0030951.892+0.74%51.02B08/12 
 Zhongou Medical and Health Hybrid Fund C0030961.835+0.74%51.02B08/12 
 E Fund Stable Income Bond Fund A1100071.3200%62.05B08/12 
 E Fund Stable Income Bond Fund B1100081.3300%62.05B08/12 
 E Fund Blue Chip Selected Mixed Fund0058271.722-0.24%49.17B08/12 
 IGW JingYi Dble Inc Bd A0003851.5760%20.13B08/12 
 IGW JingYi Dble Inc Bd C0003861.5150%20.13B08/12 
 IGW Emerging Growth Fund2601081.940+0.67%31.44B08/12 
 TianHong YongLi Bond C0096101.0470%31.62B08/12 
 TianHong YongLi Bond E0027941.0750%31.62B08/12 
 TianHong YongLi Bond Fund A4200021.1640%31.62B08/12 
 TianHong YongLi Bond Fund B4201021.1660%31.62B08/12 
 E Fund YuXiang Return Bd0023511.5380%31.95B08/12 
 BOC International AnJin Bd A0039291.0650%33.95B08/12 
 BOC International AnJin Bd C0039301.0620%33.95B08/12 
 E Fund Great-Return Bond Fund0001711.661+0.06%23.11B08/12 
 E Fund CSI China Oversea Net 500063270.953+0.32%34.84B08/12 

ชิลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Fondo Mutuo BICE Extra G0P0000.1,762.027+0.13%361.39B06/12 
 Fondo Mutuo BICE Extra D0P0000.1,884.108+0.12%361.39B06/12 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,644.293+0.14%555.5B06/12 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,996.397+0.14%555.5B06/12 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,086.767+0.14%555.5B06/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,590.832+0.03%406.71B06/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,402.622+0.12%344.57B06/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,409.384+0.12%344.57B06/12 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,822.881+0.16%621.33B06/12 
 Fondo Mutuo Utilidades B0P0000.3,533.852+0.03%377.48B06/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,763.359+0.12%278.24B06/12 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,771.736+0.12%278.24B06/12 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,533.116+0.12%278.24B06/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,053.533+0.19%236.56B06/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,372.204+0.19%236.56B06/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,802.127+0.19%236.56B06/12 
 Fondo Mutuo Deposito XXI B0P0000.3,232.882+0.12%250.8B06/12 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,752.830+0.07%217.19B06/12 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,482.652+0.07%217.19B06/12 

ซาอุดิอาระเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AlAhli Saudi Riyal Trade0P0000.2.0390%19.16B06/12 
 SAMBA Al Sunbullah0P0000.126.31+0.15%10.3B05/12 
 AlAhli Div SR Trade Fd0P0000.1.460%7.15B06/12 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.83.01-0.02%2.28B06/12 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.31.47+0.03%2.01B06/12 
 AlAhli Saudi Trd Equity0P0000.17.95-0.01%946.63M06/12 
 SAMBA Al Musahem0P0000.209.06+0.85%520.34M05/12 
 Jadwa Murabaha SR0P0000.128.88+0.01%161.58M07/12 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.886.41+0.07%708.8M07/12 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20.41+1.07%256.03M06/12 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.00+0.50%223.82M06/12 
 Alahli GCC Growth and Income0P0000.2.41+0.50%111.48M06/12 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

ญี่ปุ่น -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Daiwa Nikkei225 Listed0P0000.33,490.000-1.21%4,055.75B08/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,297.000-2.00%2,102.37B08/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.23,497.000-1.88%2,856.63B08/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,544.000-1.09%959.08B08/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.14,387.000-1.69%990.04B08/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.54,919.000-2.01%873.8B08/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,206.000-2.60%723.42B08/12 
 Fidelity US REIT Fund B UnHedged0P0000.2,996.000-2.54%687.69B08/12 
 GS netWIN Internet Strategy B UnHedged0P0000.27,237.000-1.09%847.47B08/12 
 Rakuten Whole US Equity Index Fund0P0001.23,972.000-1.87%1,161.99B08/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,120.000-0.22%355.94B08/12 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.20,165.000-2.12%1,684.63B08/12 
 SBI Vanguard S&P 500 Index Fund0P0001.21,512.000-1.90%1,181.14B08/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.32,025.000-1.75%610.62B08/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,018.000-0.75%659.43B08/12 
 AMOne Investment Sommelier0P0000.10,271.000-0.29%425.95B08/12 
 Fidelity US High Yield Fund0P0000.3,260.000-2.66%643.76B08/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.24,122.000-1.29%616.16B08/12 
 AMOne Shinko US-REIT Open0P0000.1,759.000-2.44%438.27B08/12 
 Fidelity Japan Growth Equity Fund0P0000.33,565.000-1.68%491.39B08/12 

ตุรกี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%10.26B08/12 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B08/12 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.746+1.24%1.35B07/12 
 TEB B Gold Fd0P0000.0.4200.00%2.05B08/12 
 Strateji Long Only Turkish Equity Fund0P0000.135.0860.00%983.33M08/12 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0500.00%283.71M07/12 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.710+1.65%93.92M07/12 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M08/12 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M08/12 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.074-0.10%238.47M07/12 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.4820%14.21M07/12 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M08/12 
 Öncü B Money Market Fd0P0000.0.0350.00%08/12 
 Garanti Bank A Equity Fd0P0000.%08/12 
 Ata Invest A ISE-30 Index Fd0P0000.%08/12 

นอร์เวย์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.200.090-0.24%134.3B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.740-0.23%134.3B08/12 
 KLP AksjeGlobal indeks 1 A0P0000.6,622.809-0.07%97.1B07/12 
 KLP AksjeGlobal Indeks V0P0001.2,700.779-0.07%97.1B07/12 
 DNB Global Indeks0P0000.592.181-0.07%58.23B07/12 
 DNB Teknologi0P0000.3,787.486+0.34%53.42B07/12 
 Pensjonsprofil 800P0000.318.480+0.02%40.77B07/12 
 SKAGEN Global A0P0000.285.801-0.01%35.27B07/12 
 SKAGEN Global A0P0000.308.222-0.07%35.27B07/12 
 SKAGEN Global A0P0000.3,207.262-0.40%35.27B07/12 
 SKAGEN Global A0P0000.270.168+0.27%35.27B07/12 
 SKAGEN Global C0P0001.273.619+0.59%35.27B17/11 
 SKAGEN Global A0P0000.2,130.663-0.01%35.27B07/12 
 SKAGEN Global A0P0000.3,352.950-0.70%35.27B07/12 
 SKAGEN Global B0P0001.290.452-0.00%35.27B07/12 
 SKAGEN Global B0P0001.249.106+0.09%35.27B07/12 
 SKAGEN Global B0P0001.3,407.512-0.70%35.27B07/12 
 SKAGEN Global C0P0001.277.419+0.05%35.27B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%35.27B17/11 
 SKAGEN Global C0P0001.243.283+0.28%35.27B17/11 

นามิเบีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Allan Gray Namibia Balanced Fund A0P0001.2,474.694+0.23%4.48B08/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.045-0.10%2.65B08/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.027-0.10%2.65B08/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.039-0.10%2.65B08/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.057-0.10%2.65B08/12 
 Capricorn High Yield Fund C0P0001.1.0670%3.53B08/12 
 Capricorn High Yield Fund B0P0000.1.0660%3.53B08/12 
 Capricorn High Yield Fund A0P0000.1.0660%3.53B08/12 
 Capricorn Enhanced Cash Fund C0P0000.1.0090%3.55B08/12 
 Capricorn Enhanced Cash Fund A0P0000.1.0090%3.55B08/12 
 Sanlam Namibia Active Fund A0P0000.11.067-0.06%1.14B08/12 
 Sanlam Namibia Active Fund C0P0001.11.076-0.06%1.14B08/12 
 Sanlam Namibia Active Fund B0P0000.11.074-0.06%1.14B08/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0360%737.79M08/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0350%737.79M08/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0350%737.79M08/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0350%737.79M08/12 
 Capricorn Bond Fund C0P0000.1.0990%1.15B08/12 
 Sanlam Namibia General Equity Fund A0P0000.11.348-0.16%724.85M08/12 
 Sanlam Namibia General Equity Fund B0P0000.11.389-0.16%724.85M08/12 

นิวซีแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ASB KiwiSaver Scheme's Growth0P0000.2.593+0.32%5.33B30/11 
 ANZ KiwiSaver-Growth0P0000.2.642+0.29%4.64B10/12 
 ASB KiwiSaver Scheme's Conservative0P0000.2.002+0.07%3.32B30/11 
 ANZ KiwiSaver-Balanced0P0000.2.292+0.15%3.37B10/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.955+0.41%3.41B06/12 
 Milford Diversified Income0P0000.1.823+0.09%2.62B08/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2.443+0.21%3.15B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.2.430+0.24%2.85B07/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.191+0.15%2.47B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.2.256+0.17%2.02B07/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2.366+0.50%2.31B08/12 
 Milford Balanced0P0000.3.022+0.34%1.59B08/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.110+0.07%1.58B10/12 
 Generate KiwiSaver Growth Fund0P0001.2.211+0.35%1.38B08/12 
 Milford KiwiSaver Balanced0P0000.3.100+0.34%1.25B08/12 
 ASB Investment Funds World Shares Fund0P0000.2.438+0.25%581.18M30/11 
 BNZ KiwiSaver Balanced Fund0P0001.1.884+0.15%804.48M07/12 
 BNZ KiwiSaver Moderate Fund0P0001.1.674+0.07%750.52M07/12 
 Milford Dynamic Fund0P0001.2.976+0.15%649.53M08/12 
 ASB Investment Funds Moderate Fund0P0000.1.847+0.14%623.77M30/11 

บราซิล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.990+0.05%158.18B05/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.330.683+0.05%89.77B05/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.52.665+0.03%107.67B05/12 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.19.673+0.04%69.82B05/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.847+0.05%70.39B05/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.16.902+0.05%63.1B05/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.170+0.03%60.14B05/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.22.674+0.04%40.88B05/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.091+0.02%48.89B05/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.155+0.02%44.3B05/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.227.545+0.05%49.45B05/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.071+0.04%9.81B05/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.27.677+0.04%55.03B05/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.26.587+0.05%48.5B05/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.31.965+0.05%59.22B05/12 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.447.893+0.17%40.02B30/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.16.912+0.05%44B05/12 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.353+0.04%14.35B05/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.527+0.04%25.71B05/12 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.610.604+0.03%37.25B05/12 

บาห์เรน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SICO Khaleej Equity0P0000.611.198+0.41%45.58M30/11 
 Al Mal MENA Equity0P0000.11.524-0.27%35.42M29/11 
 SICO Gulf Equity0P0000.156.330-0.24%25.63M30/11 
 NBK Gulf Equity0P0000.2.358+0.71%19.88M30/11 
 NBK Qatar Equity0P0000.1.803-1.42%15.35M30/11 
 SICO Kingdom Equity0P0000.36.154+0.83%9.38M30/11 

ปากีสถาน -กองทุน

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

ฝรั่งเศส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Amundi Euro Liquidity SRI IC C0P0000.238,340.266+0.03%8.06B10/12 
 Carmignac Patrimoine A EUR Acc0P0000.642.700+0.64%6.54B07/12 
 Carmignac Patrimoine A EUR Ydis0P0000.106.710+0.64%6.54B07/12 
 Carmignac Patrimoine E EUR Acc0P0000.155.480+0.63%6.54B07/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107.070+0.61%6.54B07/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.130.230+0.66%6.54B07/12 
 Carmignac Sécurité A EUR Ydis0P0000.95.640+0.06%4.43B07/12 
 Carmignac Sécurité A EUR Acc0P0000.1,770.600+0.07%4.43B07/12 
 Groupama Trֳ©sorerie R0P0001.510.560+0.04%6.25B10/12 
 Groupama Trésorerie IC0P0000.41,138.400+0.03%6.25B10/12 
 Groupama Trésorerie M0P0000.1,060.0800%6.25B09/12 
 Afer-Sfer0P0000.75.010-0.07%5.01B07/12 
 Groupama Entreprises IC0P0000.2,325.380+0.03%6.17B10/12 
 Groupama Entreprises R0P0001.509.880+0.04%6.17B10/12 
 Groupama Entreprises N0P0000.571.910+0.03%6.17B10/12 
 Lazard Convertible Global R0P0000.466.460+0.41%3.49B07/12 
 Lazard Convertible Global PC H-EUR0P0001.1,816.190+0.22%3.49B07/12 
 Lazard Convertible Global A0P0000.1,702.170+0.41%3.49B07/12 
 Amundi 12 M I0P0000.110,1530%2.81B07/12 
 Amundi 12 M E0P0000.10,706.590+0.00%2.81B07/12 

ฟินแลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Evli Euro Liquidity B SEK0P0000.1,110.617+0.04%1.97B07/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.238.983+0.59%18.12B08/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.209.931+0.59%18.12B08/12 
 Evli Short Corporate Bond B SEK0P0000.1,190.401+0.06%1.53B07/12 
 Ålandsbanken Global Aktie S0P0001.179.450-0.57%15.61B07/12 
 Evli Nordic Corporate Bond B SEK0P0000.1,193.835+0.12%985.56M07/12 
 Evli European High Yield B SEK0P0000.1,662.687+0.26%628.97M07/12 
 Evli European High Yield B NOK0P0001.1,260.867+0.28%628.97M07/12 
 Nordea Norsk Kredittobligasjon I0P0001.1,238.557-0.09%2.8B08/12 
 Nordea Norsk Kredittobligasjon0P0001.1,204.511-0.09%2.8B08/12 
 Nordea Pro Stable Return SEK0P0001.36.010+0.24%3.52B08/12 
 Evli European Investment Grade B SEK0P0000.1,193.375+0.26%450.1M07/12 
 Ålandsbanken Euro Bond SEK0P0001.312.660+0.11%3.03B07/12 
 Nordea SEK Instituutiokorko K EUR0P0000.111.032+0.03%2.57B08/12 
 Nordea SEK Instituutiokorko T EUR0P0000.103.582+0.03%2.57B08/12 
 Ålandsbanken Premium 50 SEK0P0001.345.740-0.16%2.77B07/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.709-0.06%2.44B08/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.692-0.06%2.44B08/12 
 Nordea Premium Varainhoito Maltti K0P0000.20.494-0.06%2.44B08/12 
 Nordea Premium Varainhoito Maltti T0P0000.14.899-0.06%2.44B08/12 

ฟิลิปปินส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Metrofund Starter Fund0P0000.1.8110%69.57B07/12 
 BPI Short Term Fund0P0000.164.580+0.02%53.3B07/12 
 ALFM Money Market Fund0P0000.136.570+0.01%27.26B07/12 
 BPI Institutional Fund0P0000.278.570+0.04%33.76B07/12 
 ALFM Peso Bond Fund0P0000.389.470+0.01%37.28B07/12 
 ABF Philippines Bond Index Fund0P0000.261.0600%15.13B06/12 
 Philippine Stock Index Fund0P0000.725.190-1.12%7.91B07/12 
 BPI Premium Bond Fund0P0000.203.010+0.02%4.26B07/12 
 Metro Equity Fund0P0000.2.122-1.09%4.73B07/12 
 BPI Balanced Fund0P0000.164.050-0.55%4.7B07/12 
 ALFM Growth Fund0P0000.203.610-1.12%4.19B07/12 
 BPI Equity Fund0P0000.139.610-1.12%3.85B07/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321.593+0.32%1.73B06/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.516.942-0.30%689.29M06/12 
 Metrofund Peak Earner Fund0P0000.2.166+0.32%1.5B07/12 
 Metro Capital Growth Fund0P0000.3.204-0.36%1.08B07/12 
 Metrofund Elite Fund0P0000.2.191+0.17%705.84M07/12 
 UnionBank Peso Balanced Portfolio0P0001.142.916-0.00%150.23M06/12 
 BPI Global Philippine Fund0P0000.326.850+0.02%576.55M07/12 
 Filipino Fund Inc0P0000.3.9000.00%08/12 

มอริเชียส -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 JPMorgan India (acc) - USD0P0000.332.670-0.00%632.22M07/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.681+0.51%303.04M07/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.209.366-0.78%283.3M01/12 
 Indian Entrepreneur Fund Retail BLP6701.4.636+0.06%181.94M07/12 
 Indian Entrepreneur Fund Retail CLP6701.5.007+0.06%181.94M07/12 
 Indian Entrepreneur Fund Retail ALP6701.4.525+0.07%181.94M07/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.520+0.35%127.56M07/12 
 Birla Sun Life India AdvantageLP6000.506.400-0.14%113.91M07/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.187-0.08%47.32M07/12 
 SBI Resurgent India OppsLP6816.7.520+0.27%55.25M07/12 
 UTI India Fund 1986 SharesLP6812.50.480-0.06%28.41M05/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.23.141-0.19%18.57M07/12 
 India Value Investments Ltd £LP6701.5.530+1.10%15.94M07/12 
 UTI India Pharma Fund A AccLP6501.68.980-0.04%13.31M05/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.651+0.81%9.75M07/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,027.995+0.34%6.47M07/12 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.39.007+0.35%450.16K07/12 
 Kotak India Equity Fund 10P0000.6.6900.00%5.61M07/12 

มอลตา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.532-0.35%123.15M06/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.347+0.28%108.01M06/12 
 APS Income Fund DistributionLP6827.107.679-0.16%61.68M06/12 
 APS Income Fund AccumulationLP6827.171.644-0.16%61.68M06/12 
 Merill High Income Fund EUR Acc0P0001.0.496+0.30%60.58M06/12 
 Merill High Income Fund EUR Inc0P0001.0.397+0.30%60.58M06/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.814+1.51%44.33M05/12 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.978+1.50%44.33M05/12 
 Merill Total Return Income Fund EUR Acc0P0001.0.514+0.23%40.92M06/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.395+1.74%33.71M05/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.025+1.75%33.71M05/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.386+1.74%33.71M05/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.021+1.74%33.71M05/12 
 Merill Global Equity Income Fund EUR Acc0P0001.0.6090%22.44M06/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.134.481+0.04%24.95M06/12 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.127.663+0.04%24.95M06/12 
 Eiger Megatrends Brands B USD Acc0P0001.96.568-0.26%24.95M06/12 
 Eiger Robotics Fund B EUR Inc0P0001.143.985-0.07%16.41M06/12 
 Eiger Robotics Fund A EUR Inc0P0001.132.696-0.08%16.41M06/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.145+1.01%12.85M05/12 

มาเลเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Affin Hwang Aiiman Money Market Fund0P0000.0.5650%15.44B07/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.212-0.14%3.64B07/12 
 Public Ittikal Fund0P0000.0.740-0.20%4.3B07/12 
 Principal Islamic Deposit Fund0P0000.1.0570%3.25B07/12 
 Affin Hwang Select Cash Fund0P0000.1.1080%3.17B07/12 
 Public Asia Ittikal Fund0P0000.0.370-0.40%3.76B07/12 
 CIMB-Principal Global Titans FundLP6150.0.852+0.41%7.51M07/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.606-0.20%3.23B07/12 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08/12 
 Public Ittikal Sequel Fund0P0000.0.312-0.06%2.88B07/12 
 RHB-OSK Asian Income Fund0P0000.0.514-0.14%2.52B07/12 
 CIMB-Principal Greater China Equity FundLP6505.0.9030%170.47M06/12 
 Public Global Select Fund0P0000.0.397+0.76%3.02B07/12 
 Eastspring Investments Islamic Income Fund0P0000.0.5420%2.36B08/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.490-0.16%2.55B07/12 
 Public Islamic Equity Fund0P0000.0.312-0.22%1.87B07/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0480%1.94B08/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.413-0.34%2.06B07/12 
 Affin Hwang Select Income Fund0P0000.0.641-0.03%1.44B07/12 
 CIMB Islamic DALI Equity Growth0P0000.0.909-0.72%1.45B07/12 

ยิบรอลตาร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.317+0.12%128.31M08/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.987+0.22%128.31M08/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.496+0.06%128.31M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4710%25.36M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.261+0.14%25.36M08/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.585-0.02%25.36M08/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

รัสเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

ลักเซมเบิร์ก -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Templeton Global Bond Fund N(acc)HUF0P0000.158.370-0.52%166.54M08/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.400-0.49%229.24M08/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.165.530-0.24%332M08/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,051.510-0.02%2.64B08/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.838.290-0.12%247.84K08/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.720-1.10%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.070-0.87%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,716.000-1.44%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.168.690-0.95%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.196.200-1.10%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.218.440-1.10%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.870-1.08%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.370-0.96%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.181.090-1.50%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.155.520-1.50%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.130-1.12%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.800-1.12%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.930-1.06%265.81B08/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.23.150-1.11%265.81B08/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.270-0.36%396.53B08/12 

ลัตเวีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 ABLV Emerging Markets USD BondLP6510.17.673-0.00%57.61M07/12 
 INVL Baltic Fund0P0000.52.815-0.19%10.51M07/12 
 ABLV Emerging Markets EUR BondLP6510.15.393+0.09%9.6M07/12 
 INVL Emerging Europe Bond0P0000.40.009+0.15%8.12M07/12 

ลิกเตนสไตน์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CAP Japan Equity Fund JPY I0P0000.21,675.000+1.44%7.15B06/12 
 CAP Japan Equity Fund JPY A0P0000.23,674.000+1.44%7.15B06/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,848.070+0.35%728.78M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,567.830+0.35%728.78M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,943.890+0.41%728.78M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,452.320+0.67%728.78M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,704.200+0.41%728.78M07/12 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,177.590+0.75%679.98M06/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,728.420+0.65%679.98M06/12 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,316.710+0.25%504.94M06/12 
 LGT Strategy 3 Years EUR B0P0000.1,682.100+0.24%504.94M06/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.154.290+0.18%323.06M06/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%186.95M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,524.320+0.26%186.95M06/12 
 LGT Alpha Indexing Fund CHF B0P0000.1,504.410+0.26%186.95M06/12 
 LLB Wandelanleihen H EUR0P0000.122.250+0.29%269.9M06/12 

ลิทัวเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.24.520+0.16%31.25M07/12 

สวิตเซอร์แลนด์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 CSIF CH Bond JPY Index Blue ZA0P0000.101,085-0.97%40.87B07/12 
 CSIF CH Bond JPY Index Blue DA0P0000.102,074-0.97%40.87B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.880-0.15%57.49B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.800-0.09%57.49B08/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,057,530-0.99%39.15B07/12 
 Capital Group New Perspective Fund LUX Zd0P0001.18.170+0.94%11.89B08/12 
 Capital Group New Perspective Fund LUX A40P0001.19.030+0.95%11.89B08/12 
 Capital Group New Perspective Fund LUX Z0P0001.18.750+0.97%11.89B08/12 
 Capital Group New Perspective Fund LUX B0P0001.17.590+0.98%11.89B08/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.134.707+0.43%10.05B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.650-0.17%10.94B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.360-0.29%10.94B08/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.370-0.23%10.94B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.180-0.33%8.91B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.040-0.36%8.91B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.130-0.26%8.91B08/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.700-0.31%8.91B08/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,070.900+0.04%9.33B08/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,038.800-0.07%7.67B07/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,039.650-0.07%7.67B07/12 

สวีเดน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AP7 Aktiefond0P0000.573.500+0.15%942.5B07/12 
 Handelsbanken Global Tema (B1 SEK)0P0001.637.280+0.53%429.93B08/12 
 Handelsbanken Global Tema (A1 SEK)0P0000.855.920+0.53%429.93B08/12 
 Handelsbanken Global Tema (A1 NOK)0P0001.891.130+0.26%429.9B08/12 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.325.484+0.13%8.8B08/12 
 Swedbank Robur Globalfond I0P0001.51.600+0.68%44.94B08/12 
 Swedbank Robur IP Aktiefond0P0000.163.120+0.69%58.33B08/12 
 AP7 Räntefond0P0000.110.190+0.04%90.5B07/12 
 Swedbank Robur Technology0P0000.948.350+1.25%124.44B08/12 
 Swedbank Robur Allemansfond Komplett0P0000.144.780+1.14%86.74B08/12 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.461.030+0.53%91.67B08/12 
 Swedbank Robur Aktiefond Pension0P0000.48.620+0.64%73.77B08/12 
 Swedbank Robur Transfer 700P0000.371.890+0.55%71.11B08/12 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.416.920+0.60%66.68B08/12 
 Folksam LO Världen0P0000.318.900+0.53%66.17B08/12 
 Länsförsäkringar Global Indexnära0P0000.389.691+0.32%69.83B07/12 
 Swedbank Robur Räntefond Kort Plus0P0001.127.630+0.02%54.46B08/12 
 Nordea Stratega 300P0000.211.743+0.01%46.08B08/12 
 Swedbank Robur Kapitalinvest0P0000.250.770+0.98%57.12B08/12 

สหรัฐอาหรับ อิมิเรตส์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.226+0.33%147.21M08/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.997+0.08%21.95M07/12 

สหรัฐอเมริกา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard Total Stock Market Index Instl PlusVSMPX208.96+0.45%534.33B08/12 
 Vanguard 500 Index AdmiralVFIAX426.14+0.41%401.33B08/12 
 Fidelity 500 Index Institutional PremFXAIX160.30+0.41%447.4B08/12 
 Vanguard Total Stock Market Index AdmiralVTSAX111.39+0.45%296.59B08/12 
 Fidelity Government Money Market FundSPAXX1.0000%273.09B08/12 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%227.11B08/12 
 Vanguard Total International Stock Index InvVGTSX18.04+0.17%163.57B08/12 
 Vanguard Institutional Index Instl PlVIIIX385.55+0.41%135.23B08/12 
 Fidelity ContrafundFCNTX15.57-2.44%128.94B08/12 
 Fidelity Contrafund KFCNKX15.62-2.56%128.94B08/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.35-0.43%121.59B08/12 
 Vanguard 500 Index Institutional SelectVFFSX225.88+0.41%128.37B08/12 
 Vanguard Total Bond Market II Idx IVTBNX9.35-0.43%124.74B08/12 
 American Funds Growth Fund of America AAGTHX64.60+0.70%119.35B08/12 
 Vanguard Institutional Index IVINIX385.55+0.41%100.17B08/12 
 Vanguard Total Bond Market Index AdmVBTLX9.47-0.42%92.07B08/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%112.99B08/12 
 American Funds American Balanced AABALX31.18+0.16%95.42B08/12 
 Vanguard Wellington AdmiralVWENX72.20-0.04%86.76B08/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.36.710+0.55%81.1B08/12 

สหราชอาณาจักร -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 PineBridge Global Funds - India Equity Fund Y30P0000.4,518.068-0.79%133.33B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.030-0.11%52.06B08/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%52.06B08/12 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8,711.634-1.63%12.52B08/12 
 Fundsmith Equity R Inc0P0000.5.64+0.56%17.15M08/12 
 Fundsmith Equity T Acc0P0000.6.3086+0.56%3.84B08/12 
 Fundsmith Equity T Inc0P0000.5.74+0.55%251.27M08/12 
 Fundsmith Equity I Acc0P0000.6.39+0.56%14.06B08/12 
 Fundsmith Equity I Inc0P0000.5.75+0.56%4.35B08/12 
 Fundsmith Equity R Acc0P0000.5.91+0.55%539.89M08/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.107.240+0.43%21.93B08/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.61.570+0.44%21.93B08/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.850+0.43%21.93B08/12 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.720-0.39%19.95B08/12 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.112.13+0.52%12.61B08/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.157.18+0.52%12.61B08/12 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.112.18+0.52%12.61B08/12 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.223.99+0.19%13.98B08/12 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.186.36+0.19%13.98B08/12 
 Capital Group New Perspective Fund LUX Bd0P0001.15.930+0.76%11.89B08/12 

สาธารณรัฐเช็ก -กองทุน

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

สิงคโปร์ -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.050+0.10%483.28B08/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%70.81B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.600-0.35%21.46B08/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39.610-0.30%21.46B08/12 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,589.823+2.67%6.23B08/12 
 Capital Group New Perspective Fund LUX Zd0P0001.27.710+0.69%11.89B08/12 
 Capital Group New Perspective Fund LUX Z0P0001.28.590+0.70%11.89B08/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.403.840-0.06%10.05B08/12 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.617+0.56%6.31B08/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.450+0.71%6.84B08/12 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.232.110+0.74%7.04B08/12 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.660-0.75%28.95M08/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.276+0.63%6.04B08/12 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.656+0.08%9.97M08/12 
 First State Global Growth Funds - First State Divi0P0000.1.191-0.53%4.68B07/12 
 First State Global Growth Funds - First State Divi0P0000.1.595-0.59%4.68B07/12 
 Schroder International Selection Fund Asian Total 0P0000.17.231+0.69%4.42B08/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.180.980-0.34%3.44B08/12 

สเปน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 BlackRock Global Global Allocation E2 EUR0P0000.58.420+0.29%1.27B08/12 
 Deutsche Concept Kaldemorgen NC0P0000.151.450+0.03%14.1B08/12 
 Deutsche Concept Kaldemorgen LC0P0000.164.460+0.04%14.1B08/12 
 Quality Inversion Moderada FI172242.12.82+0.26%8.47B30/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.78.350+1.31%12.34B08/12 
 Santander Select Decidido S FI113605.142.11-0.07%6.88B04/12 
 Santander Select Decidido A FI113605.139.89-0.07%6.88B04/12 
 Quality Inversion Conservadora FI172273.10.58+0.11%6.32B30/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.230-0.26%4.92B08/12 
 Pictet - Robotics HP EUR0P0001.225.280+1.04%8.36B08/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.0170%9.47B06/12 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.7800%9.47B06/12 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.1120%9.47B06/12 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.0430%9.47B06/12 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.8710%9.47B06/12 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.9530%9.47B06/12 
 Bankia Soy Asi Cauto FI158976.128.34+0.26%3.09B05/12 
 Santander 100 Valor Creciente 2 FI0P0001.98.184+0.10%3.59B04/12 
 CABK Equilibrio PP0P0000.8.253-0.03%3.49B04/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.146.320+0.49%4.98B07/12 

สโลวีเนีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

หมู่เกาะเคย์แมน -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.663-2.75%3.11B30/11 
 UBS CAY China A Opportunity ALP6811.246.030+0.04%445.18M08/12 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.166.950+1.14%139.73M30/11 
 Value Partners Chinese Mainland Focus0P0000.51.440-0.64%121.52M07/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.380+1.84%96M04/09 
 Value Partners China Convergence Fund0P0000.150.840-0.67%96M07/12 
 Invesco SR Global Bond SA0P0000.234.130-0.26%82.59M07/12 
 Invesco SR Global Bond GP0P0000.268.240-0.26%2.11M07/12 
 AQS MENA Fund Limited B1 USD0P0001.1,718.461+2.63%85.45M30/11 
 Arava Fund ALP6810.150.390+0.99%13.58M04/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.662+0.12%20.41M07/12 
 AFC Asia Frontier Fund A USD0P0000.1,403.803-3.67%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,465.776-3.65%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,465.596-3.65%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,403.702-3.67%11.84M31/10 

ออสเตรีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.136.450+0.19%5.2B07/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.125.590+0.19%5.2B07/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94.560+0.20%5.2B07/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.810+0.17%1.41B07/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.990+0.18%1.41B07/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.570+0.28%1.41B07/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.208.290+0.22%1.43B07/12 
 Raiffeisenfonds-Sicherheit VT0P0000.152.770+0.43%1.09B07/12 
 Raiffeisenfonds-Sicherheit A0P0000.88.920+0.44%1.09B07/12 
 Raiffeisenfonds-Sicherheit T0P0000.136.470+0.44%1.09B07/12 
 Raiffeisenfonds-Ertrag T0P0000.159.000+0.28%1.07B07/12 
 Raiffeisenfonds-Ertrag A0P0000.115.140+0.28%1.07B07/12 
 Raiffeisenfonds-Ertrag VT0P0000.176.220+0.28%1.07B07/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.186.540-0.03%581.06M07/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.199.140-0.03%581.06M07/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.214.230-0.03%581.06M07/12 
 Dachfonds Südtirol (R) VT0P0000.193.940+0.93%643.19M07/12 
 Dachfonds Südtirol (I) T0P0000.210.310+0.93%643.19M07/12 
 Portfolio Management SOLIDE T0P0000.149.690+0.28%696.24M07/12 
 Portfolio Management SOLIDE A0P0000.111.320+0.28%696.24M07/12 

ออสเตรเลีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Vanguard Australian Shares Index Fund0P0000.2.482+0.29%31.39B08/12 
 Vanguard International Shares Index Fund0P0000.3.036+0.39%32.05B07/12 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.889-0.22%6.24B07/12 
 Vanguard Growth Index Fund0P0000.1.445+0.19%9.93B08/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.986+0.39%8.85B08/12 
 Vanguard Balanced Index Fund0P0000.1.356+0.07%7.73B08/12 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.925+0.43%6.39B08/12 
 Vanguard High Growth Index Fund0P0000.1.780+0.30%8.24B08/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.886-0.21%3.71B08/12 
 T. Rowe Price Global Equity Fund0P0000.1.659+0.09%5.37B07/12 
 Fidelity Australian Equities Fund0P0000.34.523-0.09%4.87B07/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.271-0.07%5.52B07/12 
 Arrowstreet Global Equity Fund0P0000.1.265+0.28%7.39B07/12 
 Janus Henderson Tactical Income Fund0P0000.1.023-0.07%4.88B07/12 
 Vanguard Australian Property Securities Index Fund0P0000.0.895+0.19%5.31B08/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8230.00%4.39B07/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.785-0.01%4.39B07/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.735-0.01%4.39B07/12 

อันดอร์รา -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Mora Physical Gold Fund 100 Grams0P0000.6,520.390+0.76%9.55M06/12 
 Mora Physical Gold Fund 1Kg FI0P0000.65,203.870+0.76%9.55M06/12 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

อิตาลี -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.320+0.03%7.03B08/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.270+0.16%5.42B07/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.860+0.50%5.28B07/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.142.830+0.42%5.28B07/12 
 Alleanza Obbligazionario A0P0000.4.754+0.23%5B06/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.313.180+0.59%4.25B08/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.233-0.19%3.23B06/12 
 Anima Sforzesco F0P0000.13.226+0.32%3.4B06/12 
 Anima Sforzesco A0P0000.12.353+0.32%3.4B06/12 
 Anima Sforzesco AD0P0001.11.271+0.31%3.4B06/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.144.940+0.81%3.79B07/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.186.040-0.13%3.24B08/12 
 Arca RR Diversified Bond0P0000.11.349+0.09%3.25B06/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.807-0.10%8.06M08/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.030-0.20%49.29M08/12 
 Anima Liquiditֳ  Euro AM0P0001.49.462-0.00%2.79B06/12 
 Arca Strategia Globale Crescita P0P0000.6.238+0.32%2.58B06/12 
 Anima Visconteo A0P0000.48.183+0.34%2.72B06/12 
 Anima Visconteo F0P0000.51.483+0.34%2.72B06/12 
 Anima Visconteo AD0P0001.42.346+0.34%2.72B06/12 

อินเดีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 SBI Magnum Balanced Fund Direct Growth0P0000.258.095+0.05%593.02B08/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.236.170+0.05%593.02B08/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.50.046+0.05%593.02B08/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.75.524+0.05%593.02B08/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,697.480+0.02%620.38B10/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,187.851+0.02%620.38B10/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,662.843+0.02%620.38B10/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390%620.38B10/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,694.442+0.02%620.38B10/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,206.423+0.02%620.38B10/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,202.075+0.02%620.38B10/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,215.476+0.02%620.38B10/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%620.38B10/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,261.796+0.02%620.38B10/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,257.230+0.02%620.38B10/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.599+0.04%489.66B10/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%489.66B10/12 
 HDFC Liquid Fund Growth0P0000.4,593.255+0.02%489.66B10/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.227+0.04%489.66B10/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,637.570+0.02%489.66B10/12 

อินโดนีเซีย -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 Schroder Dana Prestasi Plus AccLP6350.33,853.240+0.26%6,741.94B08/12 
 Sucorinvest Equity0P0000.2,570.060-0.22%6,370.1B08/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1,340.540-0.11%3,443.4B08/12 
 Schroder Dana Prestasi Acc0P0000.41,675.180+0.29%2,720.23B08/12 
 Schroder Dana Mantap Plus II AccSDMP22,894.030+0.02%1,980.93B08/12 
 Manulife Dana Tetap Utama0P0001.2,182.480+0.12%1,976.26B08/12 
 Ashmore Dana Progresif Nusantara0P0001.1,580.440+0.13%1,832.47B08/12 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,077.750-0.01%1,489.16B08/12 
 BNP Paribas Pesona0P0000.26,092.460-0.21%1,292.46B08/12 
 Ashmore Dana Obligasi NusantaraADON1,550.190+0.08%1,116.21B08/12 
 Schroder Dana Kombinasi AccLP6350.4,554.220+0.08%583.88B08/12 
 Schroder 90 Plus Equity FundLP6804.2,030.280+0.59%743.85B08/12 
 Mandiri Investa Cerdas Bangsa0P0001.2,335.220-0.62%843.29B08/12 
 Schroder Dana Istimewa AccLP6350.6,521.380+0.30%633.94B08/12 
 Schroder Dana Terpadu II Acc0P0000.4,681.360+0.02%881.44B08/12 
 Mandiri Investa Dana Utama0P0000.2,398.070+0.04%641.74B08/12 
 Batavia Dana Saham Optimal0P0000.3,178.990-0.07%622.18B08/12 
 Pendapatan Tetap Utama0P0000.2,596.970+0.04%383.07B08/12 
 BNP Paribas Solaris0P0000.1,777.950+0.79%348.47B08/12 

อิสราเอล -กองทุน

 ชื่อสัญลักษณ์ล่าสุด%เปลี่ยนสินทรัพย์ทั้งหมดเวลา
 More 90/100P0001.129.210-0.12%2.05B10/12 
 More Money Market0P0001.106.520+0.04%3.95B10/12 
 Yelin Lapidot 30/700P0001.145.510+0.02%1.49B07/12 
 Excellence CPI-Linked Medium Term Bd0P0001.108.3-0.21%1.04B10/12 
 Migdal ILS Money Market Fund0P0000.150.710+0.02%5.93B10/12 
 Meitav 20/800P0001.134.710-0.10%1.22B10/12 
 Barometer Bonds 15/85LP6503.237.750-0.16%1.27B10/12 
 More Israel Equities0P0001.255.180-0.10%1.22B10/12 
 Meitav Bonds + 10%0P0001.122.770-0.13%1.1B10/12 
 KSM KTF S&P 5000P0001.224.870+0.81%2.66B07/12 
 Yelin Lapidot EquityLP6503.394.780+0.21%880.3M07/12 
 Yelin Lapidot 20/80LP6813.165.050-0.14%1.11B10/12 
 Yelin Lapidot 90/10LP6812.144.580-0.16%1.07B10/12 
 I.B.I Government Plus A and Above0P0001.111.180-0.18%1.02B10/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.202.390-0.12%553.58M07/12 
 Harel Shekel Money Market0P0001.105.900+0.02%2.88B10/12 
 ISP Asset Management 10/90