สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
เสนอซื้อเสนอขาย
ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
โปรดลองค้นหาใหม่อีกครั้ง
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กองทุนระดับโลก
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.489 | 0.00% | 466.05M | 13/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
จีน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.793 | +0.00% | 82.1B | 14/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.858 | +0.00% | 82.1B | 14/09 | ||
| CMF CSI white spirit Index | 161725 | 0.533 | -0.15% | 31.3B | 14/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.944 | +4.57% | 24.77B | 14/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.844 | +4.57% | 24.77B | 14/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.408 | +0.11% | 28.17B | 14/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.417 | +0.11% | 28.17B | 14/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.481 | -0.61% | 20.42B | 14/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.884 | -0.16% | 57.6B | 14/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.791 | -0.17% | 57.6B | 14/09 | ||
| IGW Emerging Growth Fund | 260108 | 1.525 | +0.59% | 10.76B | 14/09 | ||
| TianHong YongLi Bond C | 009610 | 1.124 | +0.05% | 14.23B | 14/09 | ||
| TianHong YongLi Bond E | 002794 | 1.156 | +0.05% | 14.23B | 14/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.248 | +0.06% | 14.23B | 14/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.253 | +0.06% | 14.23B | 14/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1.589 | 0.00% | 26.38B | 14/09 | ||
| BOC International AnJin Bd A | 003929 | 1.085 | 0.01% | 14.21B | 14/09 | ||
| BOC International AnJin Bd C | 003930 | 1.078 | 0.00% | 14.21B | 14/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.066 | -0.37% | 34.16B | 14/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.012 | -1.08% | 33.03B | 14/09 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.350 | +0.04% | 16.56B | 13/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.61 | 0.02% | 1.71B | 13/09 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.10 | 0.01% | 626.37M | 10/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.47 | +0.05% | 761.03M | 10/09 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 03/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,069.94 | +0.19% | 2.14B | 10/09 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.77 | +0.13% | 141.5M | 10/09 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.03 | 0.11% | 515.64M | 10/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.26 | 0.11% | 153.93M | 10/09 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 65,501.000 | -0.81% | 7,626.68B | 14/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,119.000 | +0.21% | 2,734.89B | 14/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 43,314.000 | +0.21% | 12,464.38B | 14/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,987.000 | -0.80% | 958.39B | 14/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,488.000 | -0.23% | 872.46B | 14/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 83,645.000 | +0.22% | 1,678.64B | 14/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,381.000 | -0.13% | 651.15B | 14/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,862.000 | -0.21% | 710.67B | 14/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 51,793.000 | +0.80% | 1,627.71B | 14/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 43,668.000 | +0.17% | 2,566.2B | 14/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,287.000 | +0.28% | 153.41B | 14/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37,072.000 | -0.14% | 13,474.8B | 14/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 39,584.000 | +0.19% | 2,967.26B | 14/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 51,044.000 | -0.84% | 848.46B | 14/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9,963.000 | -0.32% | 852.5B | 14/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10,319.000 | +0.02% | 191.37B | 14/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,513.000 | -0.62% | 705.83B | 14/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 44,346.000 | -0.50% | 1,094.02B | 14/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,616.000 | 0.00% | 294.57B | 14/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 55,211.000 | +0.87% | 716.96B | 14/09 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 15.367 | -0.51% | 7.32B | 10/09 | ||
| YKB B Money Market Fd | 0P0000. | 1.858 | +0.11% | 3.1B | 10/09 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.642 | +0.60% | 2.74B | 11/09 | ||
| TEB B Gold Fd | 0P0000. | 1.478 | -0.20% | 15.47B | 10/09 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 188.051 | +0.50% | 631.49M | 10/09 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.098 | +0.93% | 251.32M | 11/09 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.529 | +0.92% | 559.09M | 11/09 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.115 | -1.71% | 78.39M | 10/09 | ||
| YKB B World Funds FoF | 0P0000. | 0.965 | -2.52% | 67.97M | 10/09 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.249 | +0.75% | 1.97B | 11/09 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.034 | +0.23% | 395.91M | 11/09 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.785 | -0.76% | 20.66M | 10/09 | ||
| Öncü B Money Market Fd | 0P0000. | 0.159 | 0.00% | 10/09 | |||
| Garanti Bank A Equity Fd | 0P0000. | 40.619 | -1.12% | 10/09 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 19.126 | -0.70% | 10/09 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.590 | -0.06% | 160.2B | 11/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 235.740 | -0.06% | 160.2B | 11/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,534.182 | +0.69% | 197B | 11/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,879.843 | +0.69% | 197B | 11/09 | ||
| DNB Global Indeks | 0P0000. | 849.300 | +0.71% | 158.52B | 11/09 | ||
| DNB Teknologi | 0P0000. | 7,356.971 | +1.19% | 113.49B | 11/09 | ||
| Pensjonsprofil 80 | 0P0000. | 477.797 | +0.23% | 68.48B | 11/09 | ||
| SKAGEN Global A | 0P0000. | 324.764 | +0.47% | 30.5B | 11/09 | ||
| SKAGEN Global A | 0P0000. | 377.195 | +0.35% | 30.5B | 11/09 | ||
| SKAGEN Global A | 0P0000. | 3,652.615 | +0.59% | 30.5B | 11/09 | ||
| SKAGEN Global A | 0P0000. | 307.519 | +0.84% | 30.5B | 11/09 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,427.640 | +0.48% | 30.5B | 11/09 | ||
| SKAGEN Global A | 0P0000. | 3,503.386 | +0.40% | 30.5B | 11/09 | ||
| SKAGEN Global B | 0P0001. | 331.894 | +0.47% | 30.5B | 11/09 | ||
| SKAGEN Global B | 0P0001. | 284.915 | +0.34% | 30.5B | 11/09 | ||
| SKAGEN Global B | 0P0001. | 3,580.308 | +0.40% | 30.5B | 11/09 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 17/11 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.851 | -0.03% | 7.44B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.562 | -0.44% | 5.55B | 10/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.484 | -0.03% | 3.72B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.852 | -0.41% | 3.86B | 10/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.784 | -0.42% | 4.09B | 10/09 | ||
| Milford Diversified Income | 0P0000. | 2.005 | -0.44% | 3.68B | 11/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.417 | -0.02% | 4.9B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.463 | -0.10% | 3.66B | 11/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.873 | -0.03% | 3.27B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.028 | -0.16% | 2.41B | 11/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.512 | +0.14% | 5.72B | 11/09 | ||
| Milford Balanced | 0P0000. | 3.742 | -0.48% | 2.75B | 11/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.505 | -0.40% | 1.79B | 10/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.078 | -0.07% | 2.35B | 11/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.894 | +0.05% | 2.62B | 11/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.836 | -0.38% | 492.42M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.518 | -0.43% | 1.04B | 10/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.100 | -0.38% | 874.35M | 10/09 | ||
| Milford Dynamic Fund | 0P0001. | 3.785 | -1.37% | 965.47M | 11/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.357 | -0.04% | 1.23B | 31/08 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11.175 | +1.21% | 35.42M | 09/09 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2.883 | -1.93% | 25.5M | 03/09 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 30/01 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257,916.792 | +0.01% | 46.44B | 14/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 846.830 | -0.04% | 6.91B | 11/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133.250 | -0.05% | 6.91B | 11/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202.810 | -0.04% | 6.91B | 11/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131.820 | -0.11% | 6.91B | 11/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177.200 | -0.04% | 6.91B | 11/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.650 | 0.00% | 4.86B | 11/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,917.590 | +0.01% | 4.86B | 11/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 552.290 | +0.00% | 7.02B | 14/09 | ||
| Groupama Trésorerie IC | 0P0000. | 44,563.570 | +0.00% | 7.02B | 14/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,148.340 | +0.00% | 7.02B | 14/09 | ||
| Afer-Sfer | 0P0000. | 84.000 | +0.55% | 4.45B | 11/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,516.320 | -0.00% | 5.3B | 14/09 | ||
| Groupama Entreprises R | 0P0001. | 550.910 | -0.01% | 5.3B | 14/09 | ||
| Groupama Entreprises N | 0P0000. | 615.890 | -0.00% | 5.3B | 14/09 | ||
| Lazard Convertible Global R | 0P0000. | 543.020 | +0.07% | 1.98B | 11/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,211.110 | -0.06% | 1.98B | 11/09 | ||
| Lazard Convertible Global A | 0P0000. | 2,017.770 | +0.07% | 1.98B | 11/09 | ||
| Amundi 12 M I | 0P0000. | 120,801 | -0.01% | 5.1B | 11/09 | ||
| Amundi 12 M E | 0P0000. | 11,668.330 | -0.01% | 5.1B | 11/09 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,209.141 | +0.01% | 25.68B | 11/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 379.193 | +0.44% | 26.61B | 14/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 306.749 | +0.44% | 26.61B | 14/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,313.340 | -0.00% | 26.89B | 11/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 236.400 | +1.05% | 20.55B | 11/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,352.625 | -0.01% | 16.69B | 11/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1,951.596 | -0.14% | 7.21B | 11/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1,562.830 | -0.13% | 7.27B | 11/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,404.375 | -0.09% | 5.41B | 11/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,356.395 | -0.09% | 5.41B | 11/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,282.062 | +0.01% | 5.69B | 11/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 340.330 | -0.00% | 3.89B | 11/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121.585 | -0.14% | 2.88B | 11/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105.286 | -0.14% | 2.88B | 11/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 437.000 | +0.39% | 4.1B | 11/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.579 | -0.53% | 2.78B | 14/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24.974 | -0.53% | 2.78B | 14/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.670 | -0.53% | 2.78B | 14/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.141 | -0.53% | 2.78B | 14/09 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.021 | 0.01% | 97.69B | 11/09 | ||
| BPI Short Term Fund | 0P0000. | 184.040 | +0.02% | 91.84B | 14/09 | ||
| ALFM Money Market Fund | 0P0000. | 152.940 | +0.03% | 17.85B | 14/09 | ||
| BPI Institutional Fund | 0P0000. | 311.830 | +0.02% | 43.19B | 14/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 424.450 | -0.03% | 36.99B | 14/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 284.390 | -0.06% | 18.49B | 11/09 | ||
| Philippine Stock Index Fund | 0P0000. | 754.440 | +0.21% | 4.59B | 14/09 | ||
| BPI Premium Bond Fund | 0P0000. | 217.220 | -0.13% | 5.2B | 14/09 | ||
| Metro Equity Fund | 0P0000. | 2.164 | -0.54% | 3.28B | 11/09 | ||
| BPI Balanced Fund | 0P0000. | 178.820 | +0.04% | 4.62B | 14/09 | ||
| ALFM Growth Fund | 0P0000. | 211.040 | +0.09% | 3.16B | 14/09 | ||
| BPI Equity Fund | 0P0000. | 144.140 | +0.22% | 3.28B | 14/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 345.175 | -0.16% | 2.12B | 09/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 307.02M | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.355 | -0.14% | 4.26B | 11/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.368 | -0.30% | 836.36M | 11/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.415 | -0.04% | 631.53M | 11/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145.086 | +0.05% | 95.07M | 09/09 | ||
| BPI Global Philippine Fund | 0P0000. | 362.180 | -0.00% | 972.87M | 14/09 | ||
| Filipino Fund Inc | 0P0000. | 7.690 | 0.00% | 14/09 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.097 | +0.48% | 14/09 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.650 | +0.12% | 14/09 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.574 | -0.05% | 14/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.718 | +0.47% | 14/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.470 | +0.10% | 14/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.983 | -0.07% | 14/09 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 78.445 | -0.19% | 15.62M | 07/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.548 | +0.02% | 8.86M | 07/09 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37,866.800 | -0.86% | 13.85B | 11/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 38,731.660 | -0.87% | 13.85B | 11/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,862.570 | +0.56% | 380.83M | 11/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,397.950 | +0.56% | 380.83M | 11/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,346.630 | +0.69% | 380.83M | 11/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,017.730 | +1.02% | 380.83M | 11/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,550.980 | +0.68% | 380.83M | 11/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,772.660 | -0.12% | 750.63M | 09/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,076.840 | -0.18% | 750.63M | 09/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,492.450 | -0.38% | 218.71M | 10/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,861.870 | -0.38% | 218.71M | 10/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 214.596 | +0.00% | 1.18B | 11/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 129.53M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,775.740 | -0.38% | 129.53M | 10/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,728.030 | -0.38% | 129.53M | 10/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 162.090 | +0.02% | 301.02M | 11/09 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31.370 | -0.10% | 31M | 11/09 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 970.150 | +0.66% | 1,623.3B | 11/09 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 753.340 | +0.11% | 45.64B | 14/09 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,127.770 | +0.11% | 45.64B | 14/09 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,075.640 | -0.53% | 44.5B | 14/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 437.232 | -1.02% | 7.73B | 14/09 | ||
| Swedbank Robur Globalfond I | 0P0001. | 79.730 | +0.59% | 85.32B | 11/09 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 247.010 | +0.59% | 80.5B | 11/09 | ||
| AP7 Räntefond | 0P0000. | 118.740 | -0.03% | 184.6B | 11/09 | ||
| Swedbank Robur Technology | 0P0000. | 1,859.480 | +0.75% | 217.59B | 11/09 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 223.040 | +0.39% | 131.49B | 11/09 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 716.540 | +0.28% | 184.22B | 14/09 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 81.080 | +0.52% | 133.16B | 11/09 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 588.440 | +0.50% | 116.51B | 11/09 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 700.110 | +0.64% | 115.95B | 11/09 | ||
| Folksam LO Världen | 0P0000. | 457.420 | +0.99% | 164.07B | 11/09 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 602.907 | +0.94% | 150.81B | 11/09 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.650 | -0.01% | 48.83B | 11/09 | ||
| Nordea Stratega 30 | 0P0000. | 250.801 | +0.27% | 41.59B | 11/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 425.070 | +0.76% | 115.16B | 11/09 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.959 | -0.50% | 20.38M | 14/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 90.739 | -0.27% | 19.73M | 11/09 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
สิงคโปร์ -กองทุน
สเปน -กองทุน
สโลวีเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 07/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 07/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 07/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.766 | +5.08% | 1.42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 317.290 | -0.77% | 285.8M | 14/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 220.170 | +0.47% | 167.67M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 68.380 | -1.04% | 140.32M | 11/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.230 | -0.82% | 100.54M | 11/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 205.520 | -0.82% | 100.54M | 11/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 247.770 | -0.30% | 76.42M | 11/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 286.620 | -0.30% | 76.42M | 11/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 31/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122.391 | -1.10% | 20.41M | 31/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,546.429 | +6.49% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,686.782 | +6.62% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,686.480 | +6.62% | 11.84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,546.277 | +6.49% | 11.84M | 31/08 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 160.300 | +0.45% | 5.12B | 14/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 146.170 | +0.45% | 5.12B | 14/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107.320 | +0.45% | 5.12B | 14/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.230 | +0.32% | 691.18M | 14/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.320 | +0.41% | 691.18M | 14/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.660 | +0.34% | 691.18M | 14/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 277.960 | +0.91% | 1.44B | 14/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170.530 | -0.27% | 1.03B | 14/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.740 | -0.27% | 1.03B | 14/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151.540 | -0.28% | 1.03B | 14/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 195.960 | -0.16% | 1.3B | 14/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 136.650 | -0.15% | 1.3B | 14/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 221.540 | -0.15% | 1.3B | 14/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 180.180 | +0.33% | 459.13M | 14/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 198.550 | +0.33% | 459.13M | 14/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 213.590 | +0.33% | 459.13M | 14/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 219.880 | -0.62% | 459.51M | 14/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 242.770 | -0.61% | 459.51M | 14/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179.980 | -0.17% | 972.2M | 14/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 130.040 | -0.18% | 972.2M | 14/09 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,054.130 | +0.14% | 33.53M | 11/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 140,541.290 | +0.14% | 33.53M | 11/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 12:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 12:00:00 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,908.870 | +0.03% | 2,468.89B | 14/09 | ||
| Sucorinvest Equity | 0P0000. | 2,812.080 | -0.30% | 6,370.1B | 11/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,169.140 | -0.86% | 3,443.4B | 11/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,802.720 | -0.35% | 799.52B | 14/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,834.910 | -0.01% | 781.84B | 14/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,279.830 | +0.12% | 1,976.26B | 11/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,486.320 | -0.74% | 1,832.47B | 11/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,877.690 | -0.25% | 1,489.16B | 11/09 | ||
| BNP Paribas Pesona | 0P0000. | 22,533.330 | +0.80% | 1,292.46B | 14/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,422.130 | -0.34% | 1,116.21B | 11/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,541.120 | -0.17% | 262.77B | 14/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,877.860 | -0.33% | 380.73B | 14/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,982.000 | +0.53% | 843.29B | 14/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,427.390 | -0.28% | 291.81B | 14/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,802.040 | +0.24% | 404.86B | 14/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,404.530 | +0.02% | 641.74B | 14/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,840.740 | +0.05% | 622.18B | 14/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,556.770 | +0.04% | 383.07B | 14/09 | ||
| BNP Paribas Solaris | 0P0000. | 1,736.450 | -0.04% | 348.47B | 14/09 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.890 | -0.23% | 2.32B | 10/09 | ||
| More Money Market | 0P0001. | 119.400 | 0.00% | 4.34B | 10/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 197.370 | -0.12% | 1.39B | 09/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.9 | -0.08% | 783.93M | 10/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168.980 | +0.01% | 5.72B | 10/09 | ||
| Meitav 20/80 | 0P0001. | 174.500 | -0.39% | 1.02B | 10/09 | ||
| Barometer Bonds 15/85 | LP6503. | 297.720 | -0.19% | 713.93M | 10/09 | ||
| More Israel Equities | 0P0001. | 558.800 | -1.32% | 2.42B | 10/09 | ||
| Meitav Bonds + 10% | 0P0001. | 150.200 | -0.23% | 1.07B | 10/09 | ||
| KSM KTF S&P 500 | 0P0001. | 314.980 | -0.33% | 4.14B | 09/09 | ||
| Yelin Lapidot Equity | LP6503. | 837.210 | -0.16% | 1.38B | 09/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 209.070 | -0.39% | 945.41M | 10/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 175.110 | -0.23% | 910.47M | 10/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.960 | -0.14% | 898.38M | 10/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240.760 | -0.03% | 287.9M | 09/09 | ||
| Harel Shekel Money Market | 0P0001. | 1,186.210 | +0.01% | 4.37B | 10/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.900 | -0.25% | 139.93M | 10/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 184.260 | -0.11% | 843.53M | 09/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188.920 | -0.25% | 481.46M | 10/09 | ||
| Migdal Portfolio Plus | 0P0001. | 176.060 | -0.36% | 531.19M | 10/09 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123,782 | -0.36% | 4.74B | 11/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 221,500 | +0.31% | 712.92M | 11/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 118,208.810 | +0.22% | 960.47M | 14/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 176,595 | +0.95% | 279.27M | 11/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 93,831.100 | -0.43% | 85.81M | 14/09 | ||
| ESPA Bond International VT | LP6007. | 20.530 | +0.10% | 14.02M | 14/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.158 | -0.52% | 10/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.567 | -0.57% | 10/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32.472 | -0.61% | 10/09 |
เกาหลีใต้ -กองทุน
เขตบริหารพิเศษฮ่องกง -กองทุน
เดนมาร์ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 49,544.590 | +1.36% | 35.24B | 31/08 | ||
| LD Vælger | 0P0001. | 450.320 | +0.08% | 25.28B | 11/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 168.000 | -0.79% | 34.02B | 14/09 | ||
| LD Aktier & Obligationer | 0P0000. | 295.900 | +0.07% | 22.18B | 11/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.270 | -0.27% | 15.38B | 14/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,029.820 | -0.24% | 9.16B | 10/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 294.590 | -0.50% | 4.14B | 14/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.660 | -0.22% | 8.11B | 14/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 209.760 | -0.30% | 16.03B | 14/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 177.850 | -0.64% | 13.59B | 14/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156.040 | -0.59% | 8.88B | 14/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 186.090 | -0.03% | 34.33B | 14/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 683.370 | +0.13% | 15.92B | 14/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.330 | -0.39% | 8.32B | 14/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 228.190 | -0.33% | 5.24B | 14/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 169.520 | -1.06% | 11.73B | 14/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.290 | -0.26% | 5.12B | 14/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,936.230 | +1.31% | 1.35B | 14/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.230 | -0.27% | 4.57B | 14/09 |
เนเธอร์แลนด์ -กองทุน
เบลเยียม -กองทุน
เบอร์มิวดา -กองทุน
เม็กซิโก -กองทุน
เยอรมนี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 229.570 | -0.41% | 24.84B | 11/09 | ||
| DWS Top Dividende FD | 0P0000. | 196.950 | -0.41% | 24.84B | 11/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 172.770 | -0.41% | 24.84B | 11/09 | ||
| DWS Top Dividende TFC | 0P0001. | 240.790 | -0.41% | 24.84B | 11/09 | ||
| DWS Top Dividende LD | 0P0000. | 173.930 | -0.41% | 24.84B | 11/09 | ||
| hausInvest | 0P0000. | 44.080 | 0.00% | 14.5B | 14/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146.000 | -0.05% | 16.27B | 11/09 | ||
| Uniimmo: Deutschland | 0P0000. | 91.960 | +0.01% | 14.38B | 11/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.210 | 0.00% | 18.15B | 14/09 | ||
| UniImmo: Europa | 0P0000. | 46.160 | +0.02% | 9.84B | 11/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 427.920 | -0.40% | 19.96B | 11/09 | ||
| UniGlobal I | 0P0000. | 646.630 | +0.68% | 24.39B | 11/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 410.820 | -0.40% | 19.96B | 11/09 | ||
| UniGlobal | 0P0000. | 503.800 | +0.68% | 24.39B | 11/09 | ||
| UniGlobal Vorsorge | 0P0001. | 403.130 | +0.58% | 24.72B | 11/09 | ||
| UniFavorit: Aktien I | 0P0000. | 392.870 | +0.77% | 16.02B | 11/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 198.080 | +0.77% | 16.02B | 11/09 | ||
| grundbesitz europa IC | 0P0001. | 33.350 | +0.03% | 218.3M | 14/09 | ||
| grundbesitz europa RC | 0P0000. | 33.460 | 0.00% | 4.34B | 14/09 | ||
| UniFavorit: Aktien | 0P0000. | 318.530 | +0.77% | 16.02B | 11/09 |
เวียดนาม -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 14/09 |
เอสโตเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39.926 | +0.75% | 21.7M | 11/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 13/05 |
แคนาดา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.912 | +0.57% | 77.82B | 11/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.697 | +0.58% | 77.82B | 11/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.352 | +0.35% | 77.82B | 11/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.709 | +0.57% | 77.82B | 11/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.918 | +0.35% | 77.82B | 11/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.565 | +0.36% | 46.95B | 11/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.159 | +0.13% | 46.95B | 11/09 | ||
| RBC Bond Sr A | 0P0000. | 5.864 | 0.00% | 29.7B | 11/09 | ||
| RBC Bond Sr D | 0P0000. | 5.911 | 0.00% | 29.7B | 11/09 | ||
| RBC Bond Sr F | 0P0000. | 6.060 | 0.00% | 29.7B | 11/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12.094 | -0.12% | 39.34B | 11/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12.094 | -0.12% | 39.34B | 11/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12.094 | -0.12% | 39.34B | 11/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12.094 | -0.12% | 39.34B | 11/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 148.234 | +0.35% | 31.2B | 11/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 106.908 | +0.12% | 31.2B | 11/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 152.500 | +0.35% | 31.2B | 11/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 109.985 | +0.12% | 31.2B | 11/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 149.768 | +0.35% | 31.2B | 11/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.410 | 0.00% | 21.94B | 11/09 |
แอฟริกาใต้ -กองทุน
โปรตุเกส -กองทุน
โปแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 730.290 | +0.91% | 642.17M | 14/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 |
โมนาโก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,909.520 | +0.00% | 1.04B | 11/09 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,981.270 | -0.74% | 15.84M | 11/09 |
โอมาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.520 | 0.01% | 139.23M | 09/09 | ||
| BankMuscat Oryx | 0P0000. | 0.315 | -0.16% | 57.95M | 09/09 | ||
| United GCC | 0P0000. | 1.754 | +1.27% | 09/09 |
ไต้หวัน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 751.970 | -0.79% | 309.05B | 14/09 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 316.180 | -1.07% | 99.48B | 14/09 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 388.510 | -1.69% | 70.84B | 14/09 | ||
| Franklin Growth Fd | 0P0000. | 144.190 | +0.92% | 13.17B | 11/09 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 478.980 | -0.61% | 65.76B | 14/09 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41.760 | +0.77% | 5.04B | 11/09 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.957 | -0.00% | 12.92B | 11/09 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 434.500 | -0.98% | 21.12B | 14/09 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16.230 | -1.52% | 4.6B | 14/09 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 132.269 | -1.10% | 22.99B | 14/09 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 615.490 | -0.99% | 29.77B | 14/09 | ||
| Cathay Cathay Fund | 0P0000. | 170.550 | -0.74% | 15.17B | 14/09 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 146.259 | -1.10% | 15.98B | 14/09 | ||
| JPMorgan Taiwan Asia | 0P0000. | 108.430 | -1.29% | 5.34B | 11/09 | ||
| UPAMC All Weather Fund | LP6002. | 913.020 | -1.00% | 18.3B | 14/09 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.310 | -0.41% | 6.28B | 11/09 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 438.930 | -1.14% | 19.84B | 14/09 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17.520 | +0.29% | 2.84B | 11/09 | ||
| Yuanta 2001 Fund | LP6002. | 443.230 | +0.00% | 8.17B | 14/09 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.890 | -0.19% | 8.48B | 11/09 |
ไทย -กองทุน
ไอซ์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |