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ประเภทตราสารทั้งหมด
- ประเภทตราสารทั้งหมด
- ดัชนี
- หุ้น
- อีทีเอฟ
- กองทุน
- โภคภัณฑ์
- สกุลเงิน
- สกุลเงินดิจิตอล
- พันธบัตร
- ใบสำคัญแสดงสิทธิ
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กลุ่มประเภทสินทรัพย์:
กรีซ -กองทุน
กาตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.380 | -5.03% | 354.74M | 31/05 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,524.270 | -0.43% | 31/05 |
จีน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.034 | +0.01% | 128.86B | 27/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.162 | +0.01% | 128.86B | 27/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.380 | +0.25% | 74.33B | 27/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.384 | +0.25% | 74.33B | 27/06 | ||
| CMF CSI white spirit Index | 161725 | 1.244 | +2.45% | 68.88B | 27/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.721 | +1.19% | 68.37B | 27/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.670 | +1.17% | 68.37B | 27/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.377 | +2.18% | 55.27B | 27/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.581 | +0.38% | 52.13B | 27/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.528 | +0.33% | 52.13B | 27/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.726 | +0.12% | 43.8B | 27/06 | ||
| IGW Emerging Growth Fund | 260108 | 2.544 | +2.42% | 39.3B | 27/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.700 | +0.24% | 38.49B | 27/06 | ||
| TianHong YongLi Bond E | 002794 | 1.094 | +0.10% | 36.48B | 27/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.185 | +0.09% | 36.48B | 27/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.187 | +0.10% | 36.48B | 27/06 | ||
| TianHong YongLi Bond C | 009610 | 1.066 | 0% | 36.48B | 27/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.207 | +0.92% | 35.01B | 27/06 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.029 | +1.05% | 33.47B | 27/06 | ||
| BOC International AnJin Bd A | 003929 | 1.045 | -0.08% | 33.17B | 27/06 |
ชิลี -กองทุน
ซาอุดิอาระเบีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.935 | 0% | 19.16B | 23/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 117.60 | +0.01% | 10.3B | 23/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 23/06 | ||
| Riyad Equity 3 | 0P0000. | 89.14 | -0.42% | 2.72B | 23/06 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 50.43 | -3.75% | 2.48B | 13/06 | ||
| SAMBA Al Raed | 0P0000. | 71.71 | -1.26% | 2.28B | 22/06 | ||
| Riyad Commodity Trading | 0P0000. | 2,249.18 | +0.02% | 2.25B | 26/06 | ||
| Riyad Equity 2 | 0P0000. | 13.56 | -0.34% | 2.09B | 23/06 | ||
| SAMBA Al Razeen | 0P0000. | 29.51 | 0% | 2.01B | 22/06 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.68 | 0% | 1.78B | 14/06 | ||
| Riyad Japan Stock Fund | 01006 | 1,673.157 | -0.39% | 1.49B | 22/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.37 | -0.00% | 946.63M | 23/06 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.81 | -1.46% | 665.88M | 13/06 | ||
| SAMBA Al Musahem | 0P0000. | 196.44 | -0.73% | 520.34M | 22/06 | ||
| Jadwa Murabaha SR | 0P0000. | 122.00 | +0.05% | 496.71M | 23/06 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 41.65 | -3.50% | 495.86M | 13/06 | ||
| Riyad Money | 0P0000. | 1,729.55 | +0.02% | 453.52M | 26/06 | ||
| Jadwa Saudi Equity | 0P0000. | 697.86 | -5.97% | 452.19M | 23/06 | ||
| Riyad European Growth Fund | 001005 | 57.861 | -0.46% | 424.16M | 22/06 | ||
| Riyad American Stock Fund | 01004 | 106.808 | -0.17% | 367.18M | 22/06 |
ญี่ปุ่น -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27,965.000 | +1.49% | 3,394.72B | 27/06 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,479.000 | +2.95% | 1,735.15B | 27/06 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,778.000 | +2.06% | 1,002.91B | 27/06 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,647.000 | +3.48% | 805.73B | 27/06 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18,460.000 | +2.59% | 1,229.12B | 27/06 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,517.000 | +1.88% | 706.48B | 27/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,593.000 | +1.57% | 682.99B | 27/06 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 21,264.000 | +3.59% | 673.06B | 27/06 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,770.000 | -0.08% | 513.7B | 27/06 | ||
| AMOne Investment Sommelier | 0P0000. | 10,962.000 | +0.04% | 579.9B | 27/06 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 22,167.000 | +3.56% | 476.34B | 27/06 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,429.000 | +0.06% | 614.09B | 27/06 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 42,864.000 | +2.94% | 617.82B | 27/06 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8,584.000 | +3.37% | 423.05B | 27/06 | ||
| Nikko Global Prospective Fund | 0P0001. | 11,657.000 | +10.97% | 332.27B | 27/06 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,272.000 | +1.38% | 471.65B | 27/06 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,108.000 | +0.23% | 474.95B | 27/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 18,791.000 | +0.98% | 444.67B | 27/06 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 19,005.000 | +2.77% | 571.93B | 27/06 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,939.000 | +2.63% | 569.86B | 27/06 |
ตุรกี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 2.500 | +2.84% | 3.82B | 23/06 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 23/06 | ||
| TEB B Gold Fd | 0P0000. | 0.236 | +0.43% | 609.33M | 24/06 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 0.204 | -0.00% | 539.8M | 24/06 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 33.984 | +0.66% | 150.2M | 27/06 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.037 | 0% | 73.74M | 24/06 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 194.249 | -1.22% | 78.39M | 23/06 | ||
| YKB B World Funds FoF | 0P0000. | 0.174 | -1.14% | 67.97M | 23/06 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.228 | 0.00% | 58.83M | 24/06 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.120 | -2.44% | 20.66M | 23/06 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 23/06 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 23/06 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 23/06 |
นอร์เวย์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.740 | -0.12% | 113.59B | 24/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.230 | -0.11% | 113.59B | 24/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2,058.988 | +1.91% | 79.94B | 24/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,044.132 | +1.92% | 79.94B | 24/06 | ||
| DNB Global Indeks | 0P0000. | 452.132 | +1.93% | 52.75B | 24/06 | ||
| DNB Teknologi | 0P0000. | 2,760.392 | +2.33% | 37.65B | 24/06 | ||
| SKAGEN Global B | 0P0001. | 260.716 | +3.24% | 32.04B | 24/06 | ||
| SKAGEN Global C | 0P0001. | 2,843.373 | +2.93% | 32.04B | 24/06 | ||
| SKAGEN Global C | 0P0001. | 266.221 | +3.24% | 32.04B | 24/06 | ||
| SKAGEN Global B | 0P0001. | 2,713.599 | +2.53% | 32.04B | 24/06 | ||
| SKAGEN Global B | 0P0001. | 223.681 | +3.26% | 32.04B | 24/06 | ||
| SKAGEN Global A | 0P0000. | 259.245 | +3.05% | 32.04B | 24/06 | ||
| SKAGEN Global A | 0P0000. | 2,680.060 | +2.53% | 32.04B | 24/06 | ||
| SKAGEN Global A | 0P0000. | 1,915.921 | +3.26% | 32.04B | 24/06 | ||
| SKAGEN Global C | 0P0001. | 268.031 | +3.05% | 32.04B | 24/06 | ||
| SKAGEN Global A | 0P0000. | 220.917 | +3.26% | 32.04B | 24/06 | ||
| SKAGEN Global A | 0P0000. | 2,750.163 | +2.93% | 32.04B | 24/06 | ||
| SKAGEN Global A | 0P0000. | 257.494 | +3.24% | 32.04B | 24/06 | ||
| SKAGEN Global C | 0P0001. | 228.404 | +3.26% | 32.04B | 24/06 | ||
| SKAGEN Global D | 0P0001. | 2,854.438 | +2.93% | 32.04B | 24/06 |
นามิเบีย -กองทุน
นิวซีแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.427 | +0.07% | 4.53B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.432 | +2.42% | 3.79B | 26/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.938 | +0.25% | 3.3B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.158 | +1.86% | 2.95B | 26/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.584 | +0.06% | 2.75B | 22/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.306 | -0.04% | 2.69B | 31/05 | ||
| Milford Diversified Income | 0P0000. | 1.780 | +0.20% | 2.67B | 23/06 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.098 | +0.06% | 2.32B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.193 | +0.48% | 2.15B | 23/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.065 | +0.46% | 1.8B | 23/06 | ||
| Milford Balanced | 0P0000. | 2.715 | +0.28% | 1.55B | 23/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.003 | +1.57% | 1.45B | 26/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 1.986 | +1.06% | 1.44B | 23/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1.914 | +0.97% | 991.28M | 23/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.793 | +0.27% | 874.28M | 23/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.238 | -0.41% | 806.14M | 31/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.798 | -0.12% | 687.5M | 31/05 | ||
| Russell Investments Global Fixed Interest Fund | 0P0000. | 1.035 | -0.28% | 646.19M | 21/06 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.687 | +0.17% | 659.18M | 22/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.531 | +0.25% | 658.47M | 22/06 |
บราซิล -กองทุน
บาห์เรน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 612.690 | -1.27% | 45.58M | 02/06 | ||
| Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
| NBK Gulf Equity | 0P0000. | 2.842 | +0.15% | 26.04M | 05/05 | ||
| SICO Gulf Equity | 0P0000. | 169.900 | -6.21% | 25.63M | 31/05 | ||
| NBK Qatar Equity | 0P0000. | 2.349 | -6.35% | 21.95M | 26/05 | ||
| SICO Kingdom Equity | 0P0000. | 37.456 | -6.44% | 9.38M | 31/05 |
ปากีสถาน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
ฝรั่งเศส -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122.560 | +0.08% | 7.92B | 24/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106.100 | +0.07% | 7.92B | 24/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 621.510 | +0.07% | 7.92B | 24/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.790 | +0.07% | 7.92B | 24/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 151.300 | +0.07% | 7.92B | 24/06 | ||
| Opcimmo Opcimmo P | 0P0000. | 121.274 | -0.55% | 8.13B | 15/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 92.130 | -0.12% | 6.27B | 24/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,674.990 | -0.13% | 6.27B | 24/06 | ||
| Groupama Trésorerie IC | 0P0000. | 39,755.670 | -0.00% | 5.64B | 26/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,024.440 | 0% | 5.64B | 26/06 | ||
| Afer-Sfer | 0P0000. | 66.160 | +1.97% | 4.6B | 24/06 | ||
| Lazard Convertible Global R | 0P0000. | 458.020 | +1.40% | 4.16B | 24/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,772.740 | +1.55% | 4.16B | 24/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,655.510 | +1.40% | 4.16B | 24/06 | ||
| Amundi 12 M I | 0P0000. | 104,829 | -0.03% | 3.81B | 24/06 | ||
| Amundi 12 M E | 0P0000. | 10,217.920 | -0.03% | 3.81B | 24/06 | ||
| Groupama Entreprises N | 0P0000. | 553.660 | -0.01% | 3.67B | 26/06 | ||
| Groupama Entreprises R | 0P0001. | 492.910 | -0.00% | 3.67B | 26/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,246.800 | -0.00% | 3.67B | 26/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,184.640 | -0.00% | 3.89B | 27/06 |
ฟินแลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,057.632 | +0.04% | 20.31B | 23/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,110.476 | +0.02% | 15.87B | 23/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 186.774 | +1.55% | 15.21B | 23/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 167.281 | +1.55% | 15.21B | 23/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 160.260 | +1.26% | 14.62B | 23/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,111.958 | +0.20% | 10.29B | 23/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,476.506 | -0.30% | 6.82B | 23/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1,109.672 | -0.33% | 6.56B | 23/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 31.466 | +1.46% | 4.04B | 23/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,175.189 | -0.21% | 3.97B | 23/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,147.063 | -0.21% | 3.97B | 23/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 298.580 | +0.21% | 3.18B | 23/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104.125 | -0.27% | 3.14B | 23/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111.059 | -0.27% | 3.14B | 23/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,143.881 | +0.75% | 2.96B | 23/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17.614 | +0.12% | 2.74B | 22/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.502 | +1.43% | 2.74B | 27/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19.384 | +0.12% | 2.74B | 22/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.248 | +1.43% | 2.74B | 27/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 308.750 | +0.08% | 2.69B | 23/06 |
ฟิลิปปินส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.716 | 0% | 91.08B | 23/06 | ||
| BPI Short Term Fund | 0P0000. | 156.800 | +0.01% | 78.32B | 27/06 | ||
| BPI Institutional Fund | 0P0000. | 264.540 | +0.00% | 66.72B | 27/06 | ||
| ALFM Money Market Fund | 0P0000. | 132.120 | +0.01% | 60.5B | 27/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 372.740 | +0.07% | 41.88B | 27/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 240.150 | +0.07% | 12.68B | 24/06 | ||
| Philippine Stock Index Fund | 0P0000. | 710.970 | +0.33% | 8.97B | 27/06 | ||
| BPI Premium Bond Fund | 0P0000. | 197.920 | -0.12% | 6.08B | 27/06 | ||
| Metro Equity Fund | 0P0000. | 2.053 | -1.82% | 4.97B | 23/06 | ||
| ALFM Growth Fund | 0P0000. | 200.820 | +0.24% | 4.65B | 27/06 | ||
| BPI Balanced Fund | 0P0000. | 159.760 | +0.18% | 4.85B | 27/06 | ||
| BPI Equity Fund | 0P0000. | 137.340 | +0.26% | 4.12B | 27/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 291.829 | -0.09% | 1.69B | 24/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 504.037 | +2.79% | 680.91M | 24/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.064 | -0.01% | 2.11B | 23/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.075 | -1.08% | 1.14B | 23/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.113 | -0.00% | 1.01B | 23/06 | ||
| BPI Global Philippine Fund | 0P0000. | 312.000 | +0.00% | 832.24M | 27/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 133.793 | +1.18% | 149.62M | 24/06 | ||
| Filipino Fund Inc | 0P0000. | 6.020 | 0% | 27/06 |
มอริเชียส -กองทุน
มอลตา -กองทุน
มาเลเซีย -กองทุน
ยิบรอลตาร์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.154 | +1.61% | 123.29M | 27/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.851 | +1.64% | 123.29M | 27/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.280 | +2.02% | 123.29M | 27/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.438 | +0.91% | 25.24M | 27/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.235 | +0.94% | 25.24M | 27/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.522 | +1.31% | 25.24M | 27/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
รัสเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73.350 | -0.12% | 45.62B | 27/06 | ||
| VTB Balanced | 0P0000. | 31.930 | -0.22% | 33.83B | 27/06 | ||
| Sberbank Balanced | 0P0000. | 82,186 | -0.37% | 31.3B | 24/06 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 10,024.860 | -0.41% | 19.68B | 24/06 | ||
| Sberbank Natural Resources | 0P0000. | 1,774.120 | -0.41% | 19.26B | 24/06 | ||
| VTB Equities | 0P0000. | 33.440 | -0.33% | 12.47B | 24/06 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 39,987.260 | +0.24% | 10.11B | 24/06 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4,661.340 | +0.09% | 4.88B | 24/06 | ||
| VTB Oil & Gas | 0P0000. | 24.550 | -0.37% | 4.25B | 24/06 | ||
| VTB MICEX Index | 0P0000. | 6,017.600 | -0.62% | 3.28B | 24/06 | ||
| VTB Metals & Mining | 0P0000. | 16.350 | 0.00% | 1.99B | 24/06 | ||
| VTB State-owned Enterprises | 0P0000. | 36.220 | +0.11% | 1.23B | 27/06 | ||
| VTB Electric Utilities | 0P0000. | 7.440 | -0.27% | 564.78M | 24/06 |
ลักเซมเบิร์ก -กองทุน
ลัตเวีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.667 | +0.02% | 28.37M | 22/06 | ||
| INVL Baltic Fund | 0P0000. | 45.757 | -0.32% | 9.35M | 23/06 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 13.924 | +0.02% | 8.31M | 22/06 | ||
| INVL Emerging Europe Bond | 0P0000. | 37.613 | -0.28% | 7.55M | 22/06 |
ลิกเตนสไตน์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 18,563.000 | +0.59% | 5.97B | 24/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20,421.000 | +0.58% | 5.97B | 24/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19,159.340 | -1.09% | 929.48M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,678.500 | +2.07% | 816.37M | 24/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,446.430 | +2.07% | 816.37M | 24/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,545.090 | +1.72% | 816.37M | 24/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,706.820 | +1.94% | 816.37M | 24/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,609.060 | +1.93% | 816.37M | 24/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 16,895.420 | -0.90% | 778.31M | 20/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,300.990 | +0.75% | 749.71M | 23/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,682.950 | +0.75% | 749.71M | 23/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,701.810 | -1.11% | 745.41M | 22/06 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,103.470 | -1.01% | 745.41M | 22/06 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,944.000 | +1.82% | 569.61M | 24/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,434.020 | +2.81% | 470.66M | 24/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,328.440 | +0.42% | 364.19M | 24/06 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 136.780 | -0.06% | 318.12M | 24/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,244.070 | +0.42% | 284.43M | 23/06 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,504.090 | +0.42% | 284.43M | 23/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,495.500 | +0.42% | 284.43M | 23/06 |
ลิทัวเนีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 21.930 | -0.05% | 34.2M | 22/06 | ||
| Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 10.891 | -0.17% | 4.85M | 22/06 |
สวิตเซอร์แลนด์ -กองทุน
สวีเดน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 470.300 | +1.73% | 812.5B | 23/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 768.050 | +2.87% | 365.37B | 27/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 592.410 | +2.87% | 365.37B | 27/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 747.500 | +2.30% | 351.07B | 27/06 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 299.890 | +0.71% | 9.55B | 27/06 | ||
| Swedbank Robur Technology | 0P0000. | 651.670 | +2.66% | 78.69B | 27/06 | ||
| AP7 Räntefond | 0P0000. | 105.310 | +0.37% | 83.4B | 23/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 130.040 | +2.27% | 45.02B | 27/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 40.700 | +2.29% | 83.3B | 27/06 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 116.580 | +2.70% | 75.88B | 27/06 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 38.420 | +2.15% | 63.33B | 27/06 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 382.780 | +2.24% | 60.6B | 27/06 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 302.760 | +1.98% | 58.91B | 27/06 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 336.960 | +1.99% | 54.82B | 27/06 | ||
| DNB Global Indeks | 0P0000. | 453.413 | +1.65% | 52.75B | 23/06 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 203.930 | +2.61% | 46.47B | 27/06 | ||
| Folksam LO Världen | 0P0000. | 266.680 | +2.27% | 52.46B | 27/06 | ||
| Nordea Stratega 30 | 0P0000. | 194.202 | +0.28% | 51.37B | 22/06 | ||
| Folksam LO Sverige | 0P0000. | 446.170 | +2.77% | 51.01B | 27/06 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 315.837 | +2.20% | 50.94B | 27/06 |
สหรัฐอาหรับ อิมิเรตส์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15.713 | +0.17% | 144.81M | 27/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 98.659 | +0.01% | 62.93M | 24/06 |
สหรัฐอเมริกา -กองทุน
สหราชอาณาจักร -กองทุน
สาธารณรัฐเช็ก -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | 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 | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 16.823 | +2.77% | 164.72M | 24/06 | ||
| KD Galileo | LP6507. | 12.304 | +1.26% | 98.17M | 24/06 | ||
| KD Prvi izbor | LP6507. | 12.524 | +2.42% | 85.72M | 24/06 | ||
| Infond Alfa | LP6827. | 78.880 | +1.64% | 67.08M | 24/06 | ||
| KD Bond | LP6507. | 17.552 | +0.11% | 39.06M | 24/06 | ||
| Infond Hrast | LP6801. | 38.010 | +0.96% | 34.11M | 24/06 | ||
| KD Balkan | LP6507. | 3.014 | +0.34% | 20.51M | 24/06 | ||
| KD Surovine in energija | LP6507. | 6.308 | +2.02% | 19.23M | 24/06 | ||
| Infond Global | LP6827. | 11.730 | +1.82% | 18M | 24/06 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1.956 | +0.25% | 8.22M | 24/06 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26.078 | +1.18% | 4.68M | 24/06 | ||
| KD Latinska Amerika | LP6513. | 1.306 | +0.87% | 2.31M | 24/06 | ||
| Infond Consumer | LP6827. | 1.310 | +3.97% | 2.23M | 24/06 |
หมู่เกาะเคย์แมน -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.780 | +0.52% | 1.42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 318.880 | +1.67% | 702.11M | 19:00:00 | ||
| 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 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 69.090 | +2.61% | 174.66M | 24/06 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 17.050 | +2.10% | 141.52M | 24/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 196.820 | +2.12% | 141.52M | 24/06 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 166.720 | -1.84% | 139.98M | 31/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 232.180 | +0.06% | 100.86M | 24/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 264.590 | +0.06% | 100.86M | 24/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,595.061 | -6.55% | 81.02M | 31/05 | ||
| Arava Fund A | LP6810. | 144.990 | +0.09% | 22.7M | 06/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 104.955 | +0.94% | 19.82M | 24/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,358.339 | -6.13% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,412.281 | -6.11% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,412.126 | -6.11% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,358.243 | -6.13% | 11.84M | 31/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.290 | +0.36% | 11.41M | 24/06 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,155.873 | -6.65% | 10.8M | 31/05 |
ออสเตรีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 131.390 | +1.23% | 4.97B | 27/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 121.000 | +1.23% | 4.97B | 27/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91.920 | +1.23% | 4.97B | 27/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.720 | +0.66% | 1.7B | 27/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.310 | +0.68% | 1.7B | 27/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.730 | +0.70% | 1.7B | 27/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 195.720 | +2.71% | 1.3B | 27/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 89.510 | +0.44% | 1.15B | 27/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149.590 | +0.44% | 1.15B | 27/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134.250 | +0.44% | 1.15B | 27/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114.460 | +0.66% | 1.03B | 27/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154.900 | +0.66% | 1.03B | 27/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 169.860 | +0.66% | 1.03B | 27/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 272.640 | +1.08% | 723.4M | 27/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 259.030 | +1.08% | 723.4M | 27/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 247.230 | +1.08% | 723.4M | 27/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 203.410 | +0.40% | 698.69M | 27/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 189.210 | +0.40% | 698.69M | 27/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 142.640 | +0.77% | 649.86M | 27/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 106.910 | +0.77% | 649.86M | 27/06 |
ออสเตรเลีย -กองทุน
อันดอร์รา -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,894.090 | -0.25% | 8.68M | 23/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 58,940.920 | -0.25% | 8.68M | 23/06 | ||
| Mak Fund Russian Combined | 0P0000. | 149.258 | +0.60% | 24/06 | |||
| Olymp Fund Atlant | 0P0000. | 402.648 | +8.71% | 24/06 |
อิตาลี -กองทุน
อินเดีย -กองทุน
อินโดนีเซีย -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,108.440 | -0.82% | 9,431.62B | 27/06 | ||
| Sucorinvest Equity | 0P0000. | 2,759.040 | -0.34% | 6,370.1B | 27/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,429.520 | -0.89% | 3,443.4B | 27/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,106.960 | -0.89% | 3,213.64B | 27/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,859.670 | +0.36% | 2,130.88B | 27/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,113.430 | +0.27% | 1,976.26B | 27/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,951.560 | -0.51% | 1,838.6B | 27/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,672.780 | -0.51% | 1,832.47B | 27/06 | ||
| Makara Abadi | 0P0000. | 5,733.720 | +0.15% | 1,489.16B | 27/06 | ||
| BNP Paribas Pesona | 0P0000. | 25,602.020 | -0.66% | 1,292.46B | 27/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,380.580 | +0.16% | 1,033.85B | 27/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,953.320 | -0.89% | 1,006.03B | 27/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,516.210 | +0.29% | 1,116.21B | 27/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,811.620 | -0.76% | 911.33B | 27/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,378.780 | -0.81% | 843.29B | 27/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,294.440 | -0.38% | 721.27B | 27/06 | ||
| TRAM Consumption Plus | 0P0000. | 1,804.760 | -0.80% | 719.81B | 27/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,427.710 | +0.27% | 641.74B | 27/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,137.040 | -0.61% | 622.18B | 27/06 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,688.799 | +0.03% | 538.96B | 15/06 |
อิสราเอล -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 124.650 | +0.07% | 2.3B | 26/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 140.740 | +0.50% | 2.19B | 23/06 | ||
| Meitav 20/80 | 0P0001. | 130.750 | +0.34% | 2.05B | 26/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 106.3 | -0.08% | 2.02B | 26/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150.700 | +0.10% | 1.78B | 26/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.520 | 0.00% | 1.76B | 26/06 | ||
| Meitav Bonds + 10% | 0P0001. | 118.570 | +0.07% | 1.73B | 26/06 | ||
| More Israel Equities | 0P0001. | 264.170 | +1.46% | 1.67B | 26/06 | ||
| Barometer Bonds 15/85 | LP6503. | 232.520 | +0.24% | 1.58B | 26/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 122.800 | +0.07% | 1.57B | 26/06 | ||
| KSM KTF S&P 500 | 0P0001. | 168.900 | +1.20% | 1.51B | 23/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 197.220 | +0.70% | 1.47B | 23/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108.850 | -0.11% | 1.45B | 26/06 | ||
| Yelin Lapidot Equity | LP6503. | 438.710 | -0.21% | 1.45B | 23/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 140.490 | +0.11% | 1.42B | 26/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 161.370 | +0.30% | 1.41B | 26/06 | ||
| Migdal Portfolio Plus | 0P0001. | 133.660 | +0.37% | 1.31B | 26/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 137.990 | +0.44% | 1.28B | 23/06 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 122.990 | +0.07% | 1.24B | 26/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 179.57 | +0.96% | 1.23B | 23/06 |
ฮังการี -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | 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. | 109,648 | +0.11% | 4.73B | 24/06 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 230,382 | +3.54% | 592.74M | 24/06 | ||
| ESPA Stock Techno VT HUF | LP6511. | 51,382.560 | +3.98% | 334.1M | 27/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 151,030 | +1.95% | 220.86M | 24/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 63,751.390 | +2.39% | 72.86M | 27/06 | ||
| ESPA Bond International VT | LP6007. | 24.190 | -0.58% | 26.33M | 27/06 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 23/06 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 23/06 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 23/06 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 23/06 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 23/06 |
เกาหลีใต้ -กองทุน
เขตบริหารพิเศษฮ่องกง -กองทุน
เดนมาร์ก -กองทุน
เนเธอร์แลนด์ -กองทุน
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 112.946 | +2.47% | 5.64B | 24/06 | ||
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 135.965 | +2.26% | 5.29B | 24/06 | ||
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 18.178 | +2.71% | 4.96B | 24/06 | ||
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.967 | +1.51% | 4.2B | 24/06 | ||
| Werknemers Pensioen Mixfonds | 0P0001. | 83.970 | +0.78% | 4.03B |