สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4,690.154 | +0.61% | 42.93B | 30/01 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,610.268 | +0.61% | 42.93B | 30/01 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 4,167.262 | +0.61% | 42.93B | 30/01 | ||
DNB Global Marked Valutasikret A | 0P0001. | 146.185 | +0.66% | 6.43B | 30/01 | ||
DNB Global Marked Valutasikret | 0P0000. | 293.886 | +0.66% | 6.43B | 30/01 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 286.958 | -0.04% | 529.43M | 31/01 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,654.054 | +0.59% | 1.15B | 30/01 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4,579.573 | +0.59% | 1.15B | 30/01 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1,963.017 | +0.89% | 1.08B | 30/01 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,734.184 | +0.89% | 1.08B | 30/01 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,426.099 | +0.63% | 676.37M | 30/01 | ||
Holberg Triton A | 0P0001. | 215.901 | +1.64% | 518.11M | 30/01 | ||
Holberg Triton B | 0P0001. | 234.555 | +1.64% | 518.11M | 30/01 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,156.886 | +0.23% | 289.71M | 30/01 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,246.088 | +0.23% | 289.71M | 30/01 | ||
FRAM Global | 0P0000. | 276.273 | +0.33% | 66.31M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 148.760 | +0.42% | 451.22M | 30/01 | ||
Union Indiciel Amérique 500 C | 0P0000. | 806.860 | +0.54% | 361.05M | 30/01 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 481.080 | +0.42% | 198.07M | 30/01 | ||
Federal Apal P | 0P0000. | 460.050 | +0.01% | 130.42M | 22/01 | ||
Union Indiciel Japon 225 C | 0P0000. | 323.370 | +0.37% | 85.58M | 31/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 490.271 | -0.00% | 830.55M | 30/01 | ||
Fourton Fiesta | 0P0000. | 206.950 | +0.25% | 19.49M | 30/01 | ||
HCP Quant | 0P0001. | 137.400 | -1.15% | 9.69M | 31/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 695.130 | -3.47% | 6.04B | 31/01 | ||
BPI Equity Fund | 0P0000. | 138.630 | -1.91% | 4.46B | 31/01 | ||
Metro Equity Fund | 0P0000. | 2.144 | -0.71% | 4.29B | 30/01 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 487.290 | -0.65% | 453.96M | 30/01 | ||
Filipino Fund Inc | 0P0000. | 7.610 | -1.93% | 31/01 | |||
BPI Global Equity Fund | 0P0000. | 591.150 | +0.58% | 198.42M | 30/01 | ||
PNB High Dividend Fund | 0P0001. | 1.475 | -3.16% | 31/01 | |||
Rizal Equity Fund | 0P0000. | 3.244 | -0.67% | 30/01 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.409 | -3.99% | 31/01 | |||
BDO Equity Fund | 0P0000. | 361.256 | -3.26% | 31/01 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.300 | 0.00% | 30/01 | |||
BDO Institutional Equity Fund | 0P0000. | 4,242.285 | -3.19% | 31/01 | |||
Odyssey Philippine Equity Fund | 0P0000. | 381.170 | -2.83% | 31/01 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 106.990 | -1.82% | 31/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.670 | +3.57% | 15.94M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 3,024.690 | +0.35% | 7.16M | 24/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,743.960 | +0.58% | 8.07B | 30/01 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 246.739 | +0.58% | 2.68B | 30/01 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,555.670 | +0.58% | 2.38B | 30/01 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,751.780 | +0.11% | 96.14B | 30/01 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.210 | +0.71% | 158.19M | 30/01 | ||
Argos Funds Argonaut A CHF | 0P0000. | 251.240 | +0.96% | 145.25M | 30/01 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 13,748.340 | +1.98% | 105.95M | 30/01 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 461.040 | +0.82% | 100.89M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 4,167.060 | +1.47% | 1.69B | 30/01 | ||
PriorNilsson Realinvest B | LP6824. | 3,351.370 | +1.47% | 1.69B | 30/01 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 553.060 | -0.14% | 1.1B | 31/01 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 540.970 | +0.20% | 1.07B | 31/01 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 47.070 | +0.04% | 93.32M | 31/01 | ||
SEB Östeuropafond | 0P0000. | 0.941 | +0.13% | 14.64M | 31/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.067 | +0.23% | 4.31B | 31/01 | ||
Prulink China-India Fd | 0P0000. | 4.027 | +1.06% | 1.01B | 28/01 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 90.354 | -0.06% | 179.25M | 31/01 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2.146 | -0.05% | 97.3M | 28/01 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.856 | +1.52% | 91.36M | 28/01 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 33.516 | +1.52% | 91.36M | 28/01 | ||
Schroder BRIC Fund | 0P0000. | 1.412 | +0.93% | 39.84M | 28/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,912.161 | +6.33% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,912.298 | +6.33% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,003.484 | +6.36% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2,003.729 | +6.36% | 11.84M | 31/12 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,542.307 | +9.72% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,745.943 | +9.69% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,745.941 | +9.69% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,542.306 | +9.72% | 10.8M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,822.390 | +7.92% | 9.84M | 31/12 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,822.383 | +7.92% | 9.84M | 31/12 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,770.905 | +7.95% | 9.84M | 31/12 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,770.905 | +7.95% | 9.84M | 31/12 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,052.548 | +1.01% | 2.39M | 31/12 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,133.322 | +1.07% | 2.39M | 31/12 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 109.210 | +1.47% | 23.08M | 31/01 | ||
MOZART one T | 0P0000. | 126.670 | +1.47% | 23.08M | 31/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 96.607 | +1.21% | 1.22B | 30/01 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.515 | -0.01% | 649.18M | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 291.350 | -1.03% | 4.37B | 29/01 | ||
Harel HTF S&P 500 | 0P0001. | 235.800 | -1.04% | 3.51B | 29/01 | ||
MTF S&P500 Series-2 | 0P0001. | 307.370 | -1.05% | 2.59B | 29/01 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 278.08 | -0.47% | 2.04B | 29/01 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 238.090 | -0.05% | 1.66B | 28/01 | ||
PTF S&P 500 | 0P0001. | 241.500 | -1.04% | 1.59B | 29/01 | ||
KSM KTF NASDAQ 100 | 0P0001. | 315.490 | -0.82% | 1.54B | 29/01 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 276.320 | -0.47% | 1.51B | 29/01 | ||
Tachlit TTF S&P 500 | LP6503. | 765.460 | -1.05% | 1.48B | 29/01 | ||
Harel HTF NASDAQ 100 | 0P0001. | 306.480 | -0.82% | 1.31B | 29/01 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 209.990 | -0.47% | 1.18B | 29/01 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 405.490 | -0.37% | 912.64M | 29/01 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 208.310 | -0.47% | 887.99M | 29/01 | ||
PTF Nasdaq 100 | 0P0001. | 292.980 | -0.82% | 818.21M | 29/01 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 208.880 | -0.19% | 798.72M | 29/01 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 762.220 | -0.83% | 754.11M | 29/01 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 420.670 | -0.24% | 712.39M | 29/01 | ||
MTF MSCI World | 0P0001. | 250.890 | -0.02% | 616.22M | 28/01 | ||
Meitav Investments | 0P0000. | 534.140 | -0.61% | 576.75M | 29/01 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 346.090 | -0.24% | 573.57M | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.260 | -1.45% | 4.84B | 27/01 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.510 | +0.29% | 4.09B | 27/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 197.990 | +0.76% | 475.35M | 31/01 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 161.850 | +0.28% | 31.11M | 31/01 | ||
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 478.270 | +1.02% | 2.66B | 31/01 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16.160 | +0.50% | 41.48M | 31/01 | ||
Danske Invest USA KL DKK h | 0P0000. | 351.080 | +1.34% | 651.01M | 31/01 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 342.180 | +0.30% | 191.72M | 31/01 | ||
Maj Invest Global Sundhed | 0P0000. | 106.170 | +1.04% | 229.32M | 31/01 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 212.390 | +0.83% | 16.85M | 31/01 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 29.380 | +0.82% | 10.04M | 31/01 | ||
AP Meget Stor Aktieandel | 0P0000. | 474.679 | +0.01% | 29/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 459.300 | +0.81% | 895.66M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.437 | +0.40% | 494.91M | 29/01 | ||
DWS Nomura Japan Growth FC | 0P0000. | 115.770 | +0.13% | 101.27M | 31/01 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 204.600 | +0.68% | 91.17M | 30/01 | ||
Gothaer-Global | 0P0000. | 138.600 | -0.05% | 62.03M | 30/01 | ||
HMT Global Antizyklik I | 0P0001. | 122.890 | +0.74% | 27.89M | 30/01 | ||
BKZ Euro Premium Income | 0P0001. | 65.050 | +0.39% | 24.8M | 30/01 | ||
Optinova Optiworld | 0P0001. | 108.300 | +0.42% | 21.09M | 30/01 | ||
World Market Fund R | 0P0000. | 213.440 | +0.38% | 19.56M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 31/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.198 | +1.08% | 10.71B | 31/01 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.197 | +1.08% | 10.71B | 31/01 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 288.135 | -0.24% | 1.47B | 30/01 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 293.715 | -0.23% | 1.47B | 30/01 | ||
Coronation Resources | 0P0000. | 284.169 | +1.96% | 1.51B | 31/01 | ||
Old Mutual Gold Fund R | 0P0000. | 26.127 | +3.77% | 1.8B | 31/01 | ||
Old Mutual Gold Fund A | 0P0000. | 25.271 | +3.77% | 1.8B | 31/01 | ||
Investec Commodity Fund H | 0P0000. | 42.661 | +2.83% | 865.85M | 31/01 | ||
Coronation Industrial Fund P | 0P0000. | 287.895 | +0.48% | 788.69M | 31/01 | ||
Investec Commodity Fund A | 0P0000. | 42.605 | +2.83% | 865.85M | 31/01 | ||
Investec Commodity Fund C | 0P0000. | 42.533 | +2.82% | 865.85M | 31/01 | ||
Investec Commodity Fund I | 0P0000. | 42.685 | +2.83% | 865.85M | 31/01 | ||
Investec Commodity Fund R | 0P0000. | 42.674 | +2.83% | 865.85M | 31/01 | ||
Investec Commodity Fund B | 0P0000. | 42.606 | +2.83% | 865.85M | 31/01 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 35.380 | +2.28% | 689.32M | 31/01 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 35.419 | +2.28% | 689.32M | 31/01 | ||
BCI Value Fund B | 0P0001. | 1.703 | +1.54% | 570.73M | 31/01 | ||
Coronation Financial Fund P | 0P0001. | 70.961 | -0.54% | 424.49M | 31/01 | ||
Coronation Financial Fund A | 0P0000. | 70.893 | -0.54% | 424.49M | 31/01 | ||
Momentum Financials Fund B4 | 0P0001. | 7.238 | -0.81% | 402.49M | 31/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.599 | +0.69% | 250.55M | 29/01 | ||
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20.139 | +0.69% | 250.55M | 29/01 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 22.610 | +0.07% | 52.87M | 30/01 | ||
NB Portugal Ações FIMAA | 0P0000. | 7.464 | -0.02% | 43.04M | 31/01 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 59.420 | +0.81% | 2.69M | 30/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 57.339 | +1.41% | 36.16M | 28/01 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 28/01 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 13.110 | -0.08% | 929.28M | 23/01 |