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Asia & Pacific Funds

 
The latest data on Asia & Pacific Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each ETF. Click on individual Funds for technical charts and additional information.
Mundial Américas Europa Ásia-Pacífico Oriente Médio África

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Fundos - Austrália

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 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard Australian Shares Index Fund0P0000.3,090-0,54%45,55B02:00:00 
 Vanguard International Shares Index Fund0P0000.4,024-0,36%46,91B21/08 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,894-0,19%2,19B21/08 
 Vanguard Growth Index Fund0P0000.1,731+0,19%13,06B21/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,181-0,30%8,09B21/08 
 Vanguard Balanced Index Fund0P0000.1,559+0,10%9,12B21/08 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,068-0,44%6,39B21/08 
 Vanguard High Growth Index Fund0P0000.2,209+0,27%12,36B21/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,915-0,20%4,39B21/08 
 T. Rowe Price Global Equity Fund0P0000.2,125-0,17%5,15B21/08 
 Fidelity Australian Equities Fund0P0000.36,975+1,28%4,18B21/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,935+0,30%55,45M20/08 
 Arrowstreet Global Equity Fund0P0000.1,585-0,12%7,91B21/08 
 Janus Henderson Tactical Income Fund0P0000.1,0720,00%5,37B21/08 
 Vanguard Australian Property Securities Index Fund0P0000.1,125-1,79%6,15B02:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,962+0,19%4,74B20/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,342+0,17%4,74B20/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,098+0,17%4,74B20/08 

Fundos - China

 NomeCódigo ÚltimoVar%Total de ativosHora
 YinHua Exchange Traded MMt Fd A511880100,823+0,01%77,05B02:00:00 
 YinHua Exchange Traded MMt Fd B003816100,990+0,01%77,05B02:00:00 
 CMF CSI white spirit Index1617250,804+0,65%39,7B02:00:00 
 Zhongou Medical and Health Hybrid Fund A0030951,998+0,85%30,8B02:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961,911+0,84%30,8B02:00:00 
 E Fund Stable Income Bond Fund A1100071,431+0,17%35,8B02:00:00 
 E Fund Stable Income Bond Fund B1100081,441+0,17%35,8B02:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271,958+0,69%34,94B02:00:00 
 IGW JingYi Dble Inc Bd A0003851,808+0,50%18,99B02:00:00 
 IGW JingYi Dble Inc Bd C0003861,725+0,47%18,99B02:00:00 
 IGW Emerging Growth Fund2601081,806+0,84%18,85B02:00:00 
 TianHong YongLi Bond C0096101,124+0,16%17,63B02:00:00 
 TianHong YongLi Bond E0027941,153+0,17%17,63B02:00:00 
 TianHong YongLi Bond Fund A4200021,249+0,16%17,63B02:00:00 
 TianHong YongLi Bond Fund B4201021,250+0,17%17,63B02:00:00 
 E Fund YuXiang Return Bd0023511,604+0,25%26,61B02:00:00 
 BOC International AnJin Bd A0039291,0620,00%33,96B02:00:00 
 BOC International AnJin Bd C0039301,0560,00%33,96B02:00:00 
 E Fund Great-Return Bond Fund0001711,892+0,37%15,74B02:00:00 
 E Fund CSI China Oversea Net 500063271,467-0,49%33,66B21/08 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total de ativosHora
 AB American Growth Equity-Fund of Funds C10P0000.3.024,170-0,41%1.910,45B21/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.175,410-0,41%95B21/08 
 AB American Growth Equity-Fund of Funds I0P0000.3.482,120-0,41%3,32B21/08 
 AB American Growth Equity-Fund of Funds A0P0000.3.233,640-0,41%326,99B21/08 
 AB American Growth Equity-Fund of Funds CP0P0000.3.218,150-0,41%150,13B21/08 
 AB American Growth Equity-Fund of Funds C40P0000.3.233,600-0,41%51,4B21/08 
 AB American Growth Equity-Fund of Funds C20P0000.3.097,330-0,41%2,42B21/08 
 AB American Growth Equity-Fund of Funds C30P0000.3.172,580-0,41%1,35B21/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.452,900+0,55%1.347,16B21/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.440,740+0,55%396,63B21/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.442,410+0,55%84,38B21/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.442,880+0,55%289,22B21/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.453,470+0,55%12,64B21/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.438,040+0,55%1.340,39B21/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.445,640+0,55%51,45B21/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.658,250+0,22%36,41B21/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.654,170+0,22%179,04B21/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.651,060+0,22%124,86B21/08 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.653,570+0,22%1,89B21/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.212,310+0,26%832,67B21/08 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total de ativosHora
 Metrofund Starter Fund0P0000.1,9500,01%92,1B20/08 
 BPI Short Term Fund0P0000.177,330+0,03%67,33B02:00:00 
 ALFM Money Market Fund0P0000.146,470+0,03%20,34B02:00:00 
 BPI Institutional Fund0P0000.300,510+0,03%42,27B02:00:00 
 ALFM Peso Bond Fund0P0000.413,950+0,04%34,82B02:00:00 
 ABF Philippines Bond Index Fund0P0000.285,260-0,06%18,27B20/08 
 Philippine Stock Index Fund0P0000.757,980+0,06%5,75B02:00:00 
 BPI Premium Bond Fund0P0000.217,180+0,07%8,13B02:00:00 
 Metro Equity Fund0P0000.2,277+0,11%4,21B20/08 
 BPI Balanced Fund0P0000.177,370+0,16%4,43B02:00:00 
 ALFM Growth Fund0P0000.220,320+0,13%3,63B02:00:00 
 BPI Equity Fund0P0000.152,400+0,14%4,1B02:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.346,367+0,03%3,23B20/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.508,713+0,23%3,09B20/08 
 Metrofund Peak Earner Fund0P0000.2,328+0,15%2,66B20/08 
 Metro Capital Growth Fund0P0000.3,406+0,14%933,71M20/08 
 Metrofund Elite Fund0P0000.2,359+0,11%697,32M20/08 
 UnionBank Peso Balanced Portfolio0P0001.145,217+0,17%727,38M20/08 
 BPI Global Philippine Fund0P0000.350,840+0,03%860,95M02:00:00 
 Filipino Fund Inc0P0000.7,7000,00%02:00:00 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,030-0,22%789,88B21/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,982+0,01%54,1B21/08 
 Pictet-Global Megatrend Selection P HKD0P0001.3.293,190-0,64%11,22B21/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,4000,00%4,09B21/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,851-0,01%4,09B21/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,370-0,28%68,42B21/08 
 Franklin Technology Fund A acc HKD0P0000.73,560-0,34%418,46M21/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29,280-0,31%72,53B21/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.79.696,000-0,04%64,83B21/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.880,850+0,34%3,34B21/08 
 Schroder International Selection Fund Emerging Asi0P0000.435,071-0,15%4,97B21/08 
 JPMorgan Multi Income mth - HKD0P0000.10,340-0,19%28,25B21/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.396,040-0,31%8,01B21/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.206,920-0,31%8,01B21/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,487-0,15%34,26B21/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,801-0,15%34,26B21/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,100-0,24%35,04B21/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,280+0,10%2,57B21/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.179,565+0,07%14,22B21/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.198,888+0,08%14,22B21/08 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total de ativosHora
 SBI Magnum Balanced Fund Direct Growth0P0000.333,803+0,04%777,94B21/08 
 SBI Equity Hybrid Fund Regular Growth0P0000.302,009+0,04%777,94B21/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63,998+0,04%777,94B21/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.97,677+0,04%777,94B21/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.153,034+0,01%666,72B21/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.334,217+0,01%666,72B21/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.114,132+0,01%666,72B21/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%666,72B21/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.156,971+0,02%666,72B21/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.357,460+0,02%666,72B21/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.350,179+0,01%666,72B21/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%666,72B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%666,72B21/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.386,992+0,02%666,72B21/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.380,067+0,01%666,72B21/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,997+0,02%676,12B21/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%676,12B21/08 
 HDFC Liquid Fund Growth0P0000.5.164,544+0,02%676,12B21/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,506+0,02%676,12B21/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.221,267+0,02%676,12B21/08 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Schroder Dana Prestasi Plus AccLP6350.32.559,650-0,31%3.322,1B21/08 
 Sucorinvest Equity0P0000.2.579,030-0,54%6.370,1B15/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1.255,030-0,26%3.443,4B21/08 
 Schroder Dana Prestasi Acc0P0000.38.587,680-0,23%1.067,7B21/08 
 Schroder Dana Mantap Plus II AccSDMP22.937,180+0,20%1.124,1B21/08 
 Manulife Dana Tetap Utama0P0001.2.314,410+0,19%1.976,26B21/08 
 Ashmore Dana Progresif Nusantara0P0001.1.556,580-0,24%1.832,47B21/08 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.715,920+0,16%1.489,16B21/08 
 BNP Paribas Pesona0P0000.25.218,670+0,09%1.292,46B21/08 
 Ashmore Dana Obligasi NusantaraADON1.524,630+0,36%1.116,21B21/08 
 Schroder Dana Kombinasi AccLP6350.4.475,610+0,04%352,31B21/08 
 Schroder 90 Plus Equity FundLP6804.1.892,030-0,17%462,86B21/08 
 Mandiri Investa Cerdas Bangsa0P0001.2.192,870+0,05%843,29B21/08 
 Schroder Dana Istimewa AccLP6350.6.338,210-0,55%298,66B21/08 
 Schroder Dana Terpadu II Acc0P0000.4.746,610+0,08%498,55B21/08 
 Mandiri Investa Dana Utama0P0000.2.471,440+0,13%641,74B21/08 
 Batavia Dana Saham Optimal0P0000.3.050,040-0,10%622,18B21/08 
 Pendapatan Tetap Utama0P0000.2.646,230+0,05%383,07B21/08 
 BNP Paribas Solaris0P0000.1.750,520-0,84%348,47B21/08 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total de ativosHora
 Daiwa Nikkei225 Listed0P0000.43.783,000+0,05%5.052,71B02:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.856,000+0,22%3.375,18B02:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34.477,000+0,31%8.033,61B02:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.915,000+0,21%916,94B02:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.655,000+0,11%1.061,38B02:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.76.592,000+0,22%1.761,7B02:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.248,000+0,45%669,17B02:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2.745,000+0,26%705,88B02:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.39.405,000+0,37%1.298,58B02:00:00 
 Rakuten Whole US Equity Index Fund0P0001.34.776,000+0,35%1.954,5B02:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.751,0000,00%208,91B02:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.29.116,000+0,44%7.005,39B02:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.31.539,000+0,30%2.218,23B02:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.48.390,000+0,17%844,66B02:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.503,000-0,02%714,17B02:00:00 
 AMOne Investment Sommelier0P0000.10.238,000-0,01%265,37B02:00:00 
 Fidelity US High Yield Fund0P0000.3.445,0000,00%695,1B02:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.33.248,000-0,24%872,01B02:00:00 
 AMOne Shinko US-REIT Open0P0000.1.579,000+0,45%332,05B02:00:00 
 Fidelity Japan Growth Equity Fund0P0000.43.384,000+0,75%582,39B02:00:00 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5930,02%14,38B21/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2350,17%999,52M21/08 
 Public Ittikal Fund0P0000.0,8920,00%3,92B21/08 
 Principal Islamic Deposit Fund0P0000.1,1210,01%5,56B02:00:00 
 Affin Hwang Select Cash Fund0P0000.1,1650,01%3,95B21/08 
 Public Asia Ittikal Fund0P0000.0,428-0,14%4,19B21/08 
 CIMB-Principal Global Titans FundLP6150.0,982-0,47%779,28M21/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,564-0,32%2,85B21/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B02:00:00 
 Public Ittikal Sequel Fund0P0000.0,412-0,22%4,14B21/08 
 RHB-OSK Asian Income Fund0P0000.0,5260,08%2,52B21/08 
 CIMB-Principal Greater China Equity FundLP6505.1,064+0,14%2,03B21/08 
 Public Global Select Fund0P0000.0,455-0,50%3,97B21/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5600,00%2,36B02:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,566+0,93%2,32B21/08 
 Public Islamic Equity Fund0P0000.0,351-0,14%1,56B21/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1090,01%1,94B02:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0,438-0,59%1,64B21/08 
 Affin Hwang Select Income Fund0P0000.0,6710,06%967,9M21/08 
 CIMB Islamic DALI Equity Growth0P0000.0,970-0,35%692,9M21/08 

Fundos - Nova Zelândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 ASB KiwiSaver Scheme's Growth0P0000.3,332-0,18%6,67B31/07 
 ANZ KiwiSaver-Growth0P0000.3,172+0,46%5,34B20/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2,318-0,02%3,65B31/07 
 ANZ KiwiSaver-Balanced0P0000.2,650+0,36%3,76B20/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,639+0,49%4,23B20/08 
 Milford Diversified Income0P0000.2,035+0,13%3,18B21/08 
 ASB KiwiSaver Scheme's Balanced0P0000.3,038-0,12%4,29B31/07 
 Westpac KiwiSaver-Growth Fund0P0000.3,097+0,09%3,47B21/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,622-0,06%2,98B31/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2,773+0,05%2,32B21/08 
 Generate KiwiSaver Focused Growth Fund0P0001.3,178+0,18%4,32B21/08 
 Milford Balanced0P0000.3,664+0,17%2,29B21/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,387+0,28%1,74B20/08 
 Generate KiwiSaver Growth Fund0P0001.2,853+0,20%2,04B21/08 
 Milford KiwiSaver Balanced0P0000.3,780+0,12%2,08B21/08 
 ASB Investment Funds World Shares Fund0P0000.3,302-0,23%564,02M31/07 
 BNZ KiwiSaver Balanced Fund0P0001.2,316+0,40%970,57M20/08 
 BNZ KiwiSaver Moderate Fund0P0001.1,979+0,32%851,66M20/08 
 Milford Dynamic Fund0P0001.3,978+1,21%856,16M21/08 
 ASB Investment Funds Moderate Fund0P0000.2,175-0,07%857,7M31/07 

Fundos - Paquistão

 NomeCódigo ÚltimoVar%Total de ativosHora
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.21,919+0,26%354,77B21/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,350+0,12%24,46B21/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,610+0,12%24,46B21/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.19.030,890-0,59%3,24B21/08 
 Capital Group New Perspective Fund LUX Zd0P0001.36,280-0,11%18,06B21/08 
 Capital Group New Perspective Fund LUX Z0P0001.37,890-0,11%18,06B21/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.527,574+0,28%7,34B21/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,113-0,05%20,73M21/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21,960+0,55%3,91B21/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.311,150-0,17%8,39B21/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,43B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,040-0,17%21,23M21/08 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,35B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,957+0,20%9,88M21/08 
 First State Global Growth Funds - First State Divi0P0000.1,407+0,37%4,55B21/08 
 First State Global Growth Funds - First State Divi0P0000.1,814+0,71%4,55B21/08 
 Schroder International Selection Fund Asian Total 0P0000.20,877+0,51%5,32B21/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.237,540+0,42%3,34B21/08 

Fundos - Tailândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 K Cash Management FundK-CASH13,8760,00%49,3B02:00:00 
 Bualuang Thanatavee Fixed Income FundB-TNTV14,0250,00%88,12B02:00:00 
 Digital Telecommunications Infrastructure FundDIF8,200-46,14%161,85B02:00:00 
 Krungsri Star Plus FundKFSPLUS22,521+0,00%58,15B02:00:00 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6,200-25,64%45,86B02:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF21,594+0,00%84,43B02:00:00 
 Bualuang Long - Term Equity FundB-LTF28,334+0,46%15B02:00:00 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,368-0,00%40,34B02:00:00 
 Bualuang Treasury FundB-TREA.11,7710,00%38,55B02:00:00 
 K Fixed Income FundK-FIXED14,197+0,06%234,23B02:00:00 
 Tesco Lotus Ret Growth F&L PrpTLGF11,100-6,79%27,83B02:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13,737+0,00%36,36B02:00:00 
 Bualuang Long - Term Equity Fund 75/25BLTF7521,343+0,36%8,46B02:00:00 
 Krung Thai Thanasup Plus FundKTPLUS11,8840,00%29,48B02:00:00 
 Krungsri Dividend Stock LTFKFLTFD.14,426+0,37%9,45B02:00:00 
 Bualuang Flexible RMFBFLRMF45,577+0,38%15,01B02:00:00 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,050-25,52%16,94B02:00:00 
 TMB Global Quality Growth FundTMBGQG22,962-0,23%21,46B21/08 
 Bualuang Fixed Income FundBFIXED13,497+0,02%42,88B02:00:00 
 K Equity 70:30 LTFK70LTF11,767+0,30%6,47B02:00:00 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allianz Global Investors Taiwan Technology Fund0P0000.249,280-0,67%54,46B02:00:00 
 Allianz Global Investors Taiwan FundLP6000.114,760-0,89%28,55B02:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.155,530-0,59%26,82B02:00:00 
 Franklin Growth Fd0P0000.146,430-0,52%13,17B21/08 
 Nomura Taiwan Superior Equity Fund0P0000.177,150-0,31%26,87B02:00:00 
 Nomura Global Equity Fund TWD0P0000.35,380+0,57%12,71B21/08 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,293+0,18%13,25B21/08 
 Fuh Hwa Small Capital Fund0P0000.179,180-0,54%10,78B02:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,720-0,76%3,68B02:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.66,914-0,38%7,23B02:00:00 
 Nomura Taiwan Small Cap Fund0P0000.208,580-1,06%10,04B02:00:00 
 Cathay Cathay Fund0P0000.79,660-0,26%6,64B02:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.73,940-0,40%5,31B02:00:00 
 JPMorgan Taiwan Asia0P0000.71,800+0,67%4,37B21/08 
 UPAMC All Weather FundLP6002.354,740-0,99%7,06B02:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16,840+0,66%4,22B21/08 
 Fuh Hwa High Growth Fund0P0000.175,740-0,61%8,29B02:00:00 
 Prudential Financial Global Resources Fund0P0000.11,870+1,19%1,97B21/08 
 Yuanta 2001 FundLP6002.162,590-0,61%3,23B02:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31,510+0,29%16,12B21/08 

Fundos - Vietnã

 NomeCódigo ÚltimoVar%Total de ativosHora
 Manulife Progressive Fund0P0000.10.100,0000,00%02:00:00 
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