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Reksadana - Afrika Selatan

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Frekuensi

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Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Allan Gray Balanced Fund A0P0000.170,779+0,48%215,76B21/05 
 Allan Gray Balanced Fund C0P0001.170,884+0,48%215,76B21/05 
 Allan Gray Balanced Fund X0P0001.171,311+0,48%215,76B21/05 
 Coronation Balanced Plus Fund D0P0000.173,125+0,23%131,25B21/05 
 Coronation Balanced Plus Fund A0P0000.172,879+0,23%131,25B21/05 
 Coronation Balanced Plus Fund P0P0000.173,094+0,23%131,25B21/05 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%86,96B21/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%86,96B21/05 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%86,96B21/05 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%86,96B21/05 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%86,96B21/05 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%86,96B21/05 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%86,96B21/05 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%86,96B21/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%61,64B21/05 
 Investec Opportunity Fund C0P0000.18,307+0,14%91,07B21/05 
 Investec Opportunity Fund R0P0000.18,422+0,15%91,07B21/05 
 Investec Opportunity Fund Z0P0000.18,467+0,15%91,07B21/05 
 Investec Opportunity Fund B0P0000.18,391+0,14%91,07B21/05 
 Investec Opportunity Fund A0P0000.18,391+0,14%91,07B21/05 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Vanguard Total Stock Market Index Instl PlusVSMPX266,56-0,36%705,13B20/05 
 Vanguard 500 Index AdmiralVFIAX549,05-0,39%528,46B20/05 
 Fidelity 500 Index Institutional PremFXAIX206,59-0,39%593,97B20/05 
 Vanguard Total Stock Market Index AdmiralVTSAX142,08-0,36%377,59B20/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%365,38B20/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,51B20/05 
 Vanguard Total International Stock Index InvVGTSX21,46+0,23%216,94B20/05 
 Vanguard Institutional Index Instl PlVIIIX483,61-0,39%176,72B20/05 
 Fidelity ContrafundFCNTX21,76-0,41%133,44B20/05 
 Fidelity Contrafund KFCNKX21,84-0,41%11,68B20/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,39-0,21%145,33B20/05 
 Vanguard 500 Index Institutional SelectVFFSX291,11-0,39%194,93B20/05 
 Vanguard Total Bond Market II Idx IVTBNX9,39-0,21%160,55B20/05 
 American Funds Growth Fund of America AAGTHX76,90-0,32%153,35B20/05 
 Vanguard Institutional Index IVINIX483,61-0,39%113,36B20/05 
 Vanguard Total Bond Market Index AdmVBTLX9,52-0,10%100,56B20/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%123,07B20/05 
 American Funds American Balanced AABALX35,28-0,14%111,58B20/05 
 Vanguard Wellington AdmiralVWENX75,35-0,23%94,12B20/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42,820-0,49%2,49B20/05 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Mora Physical Gold Fund 100 Grams0P0000.10.536,740+1,23%19,53M20/05 
 Mora Physical Gold Fund 1Kg FI0P0000.105.367,390+1,23%19,53M20/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%12:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%12:00:00 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AlAhli Saudi Riyal Trade0P0000.2,2020,01%19,16B20/05 
 SAMBA Al Sunbullah0P0000.137,63+0,11%10,3B14/05 
 AlAhli Div SR Trade Fd0P0000.1,560,01%7,15B20/05 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.34,000,01%2,01B20/05 
 AlAhli Saudi Trd Equity0P0000.17,22-0,36%946,63M20/05 
 SAMBA Al Musahem0P0000.206,08-4,79%520,34M11/09 
 Jadwa Murabaha SR0P0000.138,66+0,01%876,51M20/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.061,65+0,37%2,26B20/05 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,71+1,20%256,03M20/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,13-0,59%223,82M20/05 
 Alahli GCC Growth and Income0P0000.2,48-0,60%111,48M20/05 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Vanguard Australian Shares Index Fund0P0000.2,891+0,51%41,49B21/05 
 Vanguard International Shares Index Fund0P0000.3,817+0,74%41,66B20/05 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,878-0,16%2,4B20/05 
 Vanguard Growth Index Fund0P0000.1,655+0,42%12,1B20/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,151-0,07%8,09B20/05 
 Vanguard Balanced Index Fund0P0000.1,505+0,32%8,66B20/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,052+0,10%6,39B20/05 
 Vanguard High Growth Index Fund0P0000.2,097+0,50%11,14B20/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,904-0,20%4,31B20/05 
 T. Rowe Price Global Equity Fund0P0000.2,101+0,51%5,12B20/05 
 Fidelity Australian Equities Fund0P0000.37,568+0,49%4,36B20/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,754+0,51%52,31M20/05 
 Arrowstreet Global Equity Fund0P0000.1,559+0,95%7,04B20/05 
 Janus Henderson Tactical Income Fund0P0000.1,067+0,15%5,27B20/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,047+0,28%5,72B21/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,927+0,38%4,6B20/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,219+0,34%4,6B20/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,019+0,35%4,6B20/05 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149,160-0,11%5,27B21/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,410-0,11%5,27B21/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,940-0,11%5,27B21/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,110-0,16%1,05B21/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,7500,00%1,05B21/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,2700,00%1,05B21/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236,980-0,15%1,38B21/05 
 Raiffeisenfonds-Sicherheit VT0P0000.163,250+0,02%1,06B21/05 
 Raiffeisenfonds-Sicherheit A0P0000.94,090+0,02%1,06B21/05 
 Raiffeisenfonds-Sicherheit T0P0000.145,830+0,02%1,06B21/05 
 Raiffeisenfonds-Ertrag T0P0000.176,260+0,01%1,15B21/05 
 Raiffeisenfonds-Ertrag A0P0000.126,270+0,01%1,15B21/05 
 Raiffeisenfonds-Ertrag VT0P0000.196,140+0,01%1,15B21/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.149,220+0,72%379,08M21/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.161,370+0,72%379,08M21/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.173,590+0,71%379,08M21/05 
 Dachfonds Südtirol (R) VT0P0000.206,820-0,01%551,93M21/05 
 Dachfonds Südtirol (I) T0P0000.226,240-0,01%551,93M21/05 
 Portfolio Management SOLIDE T0P0000.165,880-0,12%820,24M21/05 
 Portfolio Management SOLIDE A0P0000.122,350-0,12%820,24M21/05 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Total AsetJam
 SICO Khaleej Equity0P0000.607,665+0,17%45,58M30/04 
 Al Mal MENA Equity0P0000.12,067-0,10%35,42M07/05 
 SICO Gulf Equity0P0000.184,100+2,62%25,63M30/04 
 NBK Gulf Equity0P0000.2,810+0,64%24,57M15/05 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.38,469+0,89%9,38M30/04 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Total AsetJam
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.152,477-0,29%10,16B20/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.177,310-0,20%9,3B20/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25,157-0,33%9,04B20/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,897-0,03%4,65B20/05 
 Werknemers Pensioen Mixfonds0P0001.110,939-0,16%7,03B19/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86,690-0,53%3,98B20/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.120,890-0,46%2,11B21/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,392-0,07%3,92B20/05 
 Robeco Customized Quant Emerging Market0P0001.206,360-0,02%1,56B20/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98,641+0,28%1,2B20/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.166,170+0,47%1,76B20/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.246,020+0,56%897,21M20/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.363,000+0,56%897,21M20/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,755-0,56%270,37M20/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,420+0,53%667,2M21/05 
 Delta Lloyd Mix Fonds0P0000.14,530-0,07%1,03B21/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,530+0,46%968,6M20/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.131,130-0,28%884,68M21/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.640,340-0,19%356,09M20/05 
 Delta Lloyd Rente Fonds B Acc0P0001.14,240-0,21%712,62M20/05 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,700-0,23%11,06B19/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123,150-0,22%11,06B19/05 
 Pricos Cap0P0000.567,130+0,33%6,43B20/05 
 Star Fund - capitalisation0P0000.243,830+0,26%4,71B20/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224,350+0,27%4,11B20/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224,350+0,27%4,11B20/05 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8,542-0,16%2,3B16/05 
 Argenta Pensioenspaarfonds0P0000.172,240+0,23%3,34B20/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,060-0,23%795,87M19/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.363,980-0,56%2,36B20/05 
 Belfius Pension Fund High Equities0P0000.187,830+0,29%2,31B20/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.447,890+0,49%1,56B20/05 
 Belfius Portfolio Global Allocation 50 P0P0001.644,320-0,19%2,08B16/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.244,700+0,55%818,31M16/05 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.195,070-0,29%949,98M19/05 
 DPAM HORIZON B Balanced Strategy ALP6813.169,360-0,29%949,98M19/05 
 AG Life Balanced0P0000.123,760-0,15%1,41B21/05 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Orbis Global Equity Fund0P0000.408,390+3,87%6,64B15/05 
 Butterfield US Bond B0P0000.10,628-0,54%101,61M14/05 
 Butterfield USD BondLP6000.10,412-0,55%11,39M14/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,330+0,66%93,15M15/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178,100+0,66%93,15M15/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.222,370+0,66%93,15M15/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,320+0,66%93,15M15/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121,120+0,08%95,08M19/05 
 Butterfield Select EquityLP6008.27,600+3,10%79,9M15/05 
 LOM Fixed Income Fund USD0P0000.17,221+0,09%77,44M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,610-0,03%57,07M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164,460-0,03%57,07M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,200-0,03%57,07M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162,830-0,03%57,07M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,190-0,03%57,07M15/05 
 Butterfield Select Fixed IncomeLP6008.21,680-0,32%35,66M15/05 
 Global Voyager Small Cap Growth0P0000.36,558+3,76%22,06M14/05 
 Butterfield Bermuda ALP6000.46,820-0,04%24,77M14/05 
 Global Voyager Global Fixed Income0P0000.25,693+1,06%15,13M14/05 
 Butterfield Select Invest Fund0P0000.16,800+0,84%4,66M15/05 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7,032+0,06%193,76B19/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.390,494+0,06%124,15B19/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61,391+0,04%124,54B19/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22,964+0,05%77,55B19/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,531+0,06%103,12B19/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19,925+0,05%98,61B19/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,160+0,10%52,74B19/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26,524+0,06%45,5B19/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7,057+0,08%42,24B19/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,175+0,10%38,96B19/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.268,149+0,06%65,95B19/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,679+0,05%11,89B19/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31,651+0,11%55,89B19/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31,128+0,05%50,23B19/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37,442+0,06%54,11B19/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.549,478+0,77%31,96B19/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19,886+0,05%73,78B19/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,316+0,04%8,75B19/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,955+0,05%26,23B19/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.714,773+0,08%34,83B19/05 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Fondo Mutuo BICE Extra G0P0000.2.030,237-0,04%914,74B19/05 
 Fondo Mutuo BICE Extra D0P0000.2.155,227-0,04%914,74B19/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.886,621-0,05%1.309,78B19/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.276,056-0,05%1.309,78B19/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.402,996-0,05%1.309,78B19/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.771,009+0,01%586,89B19/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.172,698-0,04%616,39B19/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.235,531-0,04%616,39B19/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.746,902-0,30%729,49B19/05 
 Fondo Mutuo Utilidades B0P0000.3.970,762-0,00%2.035,87B19/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.027,906-0,04%456,84B19/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.022,826-0,04%456,84B19/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.896,300-0,04%456,84B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.345,854-0,13%239,85B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.737,522-0,13%239,85B19/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.073,633-0,13%239,85B19/05 
 Fondo Mutuo Deposito XXI B0P0000.3.696,710-0,04%710,75B19/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.014,302-0,03%289,03B19/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.831,989-0,03%289,03B19/05 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Total AsetJam
 YinHua Exchange Traded MMt Fd A511880100,536+0,00%74,72B21/05 
 YinHua Exchange Traded MMt Fd B003816100,640+0,01%74,72B21/05 
 CMF CSI white spirit Index1617250,779-0,20%42,18B21/05 
 Zhongou Medical and Health Hybrid Fund A0030951,636+1,36%31,18B21/05 
 Zhongou Medical and Health Hybrid Fund C0030961,568+1,36%31,18B21/05 
 E Fund Stable Income Bond Fund A1100071,393+0,15%36,57B21/05 
 E Fund Stable Income Bond Fund B1100081,401+0,16%36,57B21/05 
 E Fund Blue Chip Selected Mixed Fund0058271,860-0,03%38,91B21/05 
 IGW JingYi Dble Inc Bd A0003851,733+0,29%20,46B21/05 
 IGW JingYi Dble Inc Bd C0003861,656+0,24%20,46B21/05 
 IGW Emerging Growth Fund2601081,743+0,06%20,93B21/05 
 TianHong YongLi Bond C0096101,097+0,08%18,23B21/05 
 TianHong YongLi Bond E0027941,126+0,08%18,23B21/05 
 TianHong YongLi Bond Fund A4200021,220+0,07%18,23B21/05 
 TianHong YongLi Bond Fund B4201021,221+0,08%18,23B21/05 
 E Fund YuXiang Return Bd0023511,560+0,13%28,15B21/05 
 BOC International AnJin Bd A0039291,0610,00%33,69B21/05 
 BOC International AnJin Bd C0039301,0560,00%33,69B21/05 
 E Fund Great-Return Bond Fund0001711,8430,00%18,5B21/05 
 E Fund CSI China Oversea Net 500063271,427+0,13%37B21/05 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Danica Balance 100% Offensiv0P0000.38.879,500-2,02%35,24B30/04 
 LD Vælger0P0001.415,150+0,00%25,28B20/05 
 Nordea Invest Portefølje Aktier0P0000.145,390-0,85%27,12B21/05 
 LD Aktier & Obligationer0P0000.273,050+0,00%22,18B20/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135,120-0,71%18,68B21/05 
 Nordea Invest Portefølje Lange obligationer0P0000.98,250-0,18%15,2B21/05 
 Nykredit Invest Engros Korte Obligationer0P0001.1.029,220-0,00%11,07B20/05 
 Formuepleje LimiTTellus0P0000.271,170-1,06%9,09B21/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92,620-0,28%10,96B21/05 
 Jyske Portefølje Balanceret Akk KL0P0000.192,020-0,48%14,45B21/05 
 Nordea Invest Basis 3 Acc0P0000.161,150-0,70%11,88B21/05 
 Nordea Invest Basis 2 Acc0P0000.153,410-0,53%9,2B21/05 
 Danske Invest Global Indeks KL0P0000.151,820-0,80%21,73B21/05 
 Sparinvest Value Aktier KL A0P0000.546,840-1,26%11,78B21/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132,610-0,23%8,76B21/05 
 Nykredit Invest Taktisk Allokering0P0000.208,000-0,46%4,61B21/05 
 Nordea Invest Portefølje Flexibel0P0000.150,420-1,47%9,38B21/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,190-0,28%5,52B21/05 
 BLS Invest Globale Aktier Akk0P0001.3.132,150-0,87%5,89B21/05 
 Nykredit Invest Lange obligationerNYILOA166,930-0,29%5,49B21/05 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.32,778-0,43%13,24M20/05 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,271-1,17%06/03 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Metrofund Starter Fund0P0000.1,9320,01%89,52B20/05 
 BPI Short Term Fund0P0000.175,530+0,01%69,06B21/05 
 ALFM Money Market Fund0P0000.144,870+0,01%20,88B21/05 
 BPI Institutional Fund0P0000.297,390+0,01%45,17B21/05 
 ALFM Peso Bond Fund0P0000.409,450-0,00%35,17B21/05 
 ABF Philippines Bond Index Fund0P0000.280,530+0,12%17,99B20/05 
 Philippine Stock Index Fund0P0000.768,380+0,62%6,05B21/05 
 BPI Premium Bond Fund0P0000.214,470-0,00%4,08B21/05 
 Metro Equity Fund0P0000.2,286-1,87%4,29B20/05 
 BPI Balanced Fund0P0000.177,640+0,45%4,5B21/05 
 ALFM Growth Fund0P0000.222,030+0,73%3,76B21/05 
 BPI Equity Fund0P0000.152,300+0,98%4,16B21/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.341,291+0,03%2,03B20/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.526,013-1,64%499,13M20/05 
 Metrofund Peak Earner Fund0P0000.2,2980,02%2,37B20/05 
 Metro Capital Growth Fund0P0000.3,393-0,91%935,5M20/05 
 Metrofund Elite Fund0P0000.2,3310,01%711,87M20/05 
 UnionBank Peso Balanced Portfolio0P0001.146,113-0,87%128,4M20/05 
 BPI Global Philippine Fund0P0000.347,460+0,01%899,78M21/05 
 Filipino Fund Inc0P0000.7,650-1,29%21/05 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Evli Euro Liquidity B SEK0P0000.1.176,560+0,01%27,27B20/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.280,477-1,65%21,16B21/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.233,988-1,65%21,16B21/05 
 Evli Short Corporate Bond B SEK0P0000.1.278,859+0,03%19,95B20/05 
 Ålandsbanken Global Aktie S0P0001.215,470-0,01%18,09B20/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.301,903+0,02%13,46B20/05 
 Evli European High Yield B SEK0P0000.1.863,357+0,10%7,21B20/05 
 Evli European High Yield B NOK0P0001.1.449,250+0,11%7,27B20/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.329,823+0,15%4,42B20/05 
 Nordea Norsk Kredittobligasjon0P0001.1.288,603+0,15%4,42B20/05 
 Nordea Pro Stable Return SEK0P0001.39,643+0,77%2,67B20/05 
 Evli European Investment Grade B SEK0P0000.1.275,439+0,00%4,75B20/05 
 Ålandsbanken Euro Bond SEK0P0001.336,250-0,01%3,79B20/05 
 Nordea SEK Instituutiokorko K EUR0P0000.121,733+0,13%2,97B20/05 
 Nordea SEK Instituutiokorko T EUR0P0000.108,089+0,13%2,97B20/05 
 Ålandsbanken Premium 50 SEK0P0001.386,820+0,17%3,12B20/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,623-0,39%2,53B21/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,369-0,39%2,53B21/05 
 Nordea Premium Varainhoito Maltti K0P0000.22,123-0,39%2,53B21/05 
 Nordea Premium Varainhoito Maltti T0P0000.15,605-0,39%2,53B21/05 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,628-0,31%146,32M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,220+0,09%146,32M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,975+0,29%146,32M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,585-0,51%27,29M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,339-0,10%27,29M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,794+0,09%27,29M21/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,900+0,11%733,89B20/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,821-0,15%52,42B21/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.200,560-0,19%11,27B21/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,010+0,14%41,68M21/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,744+0,14%807,33M21/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,730-0,29%9,24B20/05 
 Franklin Technology Fund A acc HKD0P0000.66,950-0,15%442,27M20/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,700-0,25%9,24B20/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.70.910,000+0,32%59,56B20/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.706,900+0,95%2,92B21/05 
 Schroder International Selection Fund Emerging Asi0P0000.405,183+1,31%4,76B21/05 
 JPMorgan Multi Income mth - HKD0P0000.10,120+0,20%26,66B20/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.383,200+0,13%7,85B20/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.202,520+0,12%7,85B20/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,044+1,28%31,83B20/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,334+1,28%31,83B20/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,180+1,49%32,61B20/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,130+0,20%74,33M20/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.167,971+0,28%14,17B20/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.185,702+0,28%14,17B20/05 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.124.885+0,14%5,57B20/05 
 NN L Information Technology - X Cap HUF0P0000.280.375+0,21%1,04B20/05 
 ESPA Stock Techno VT HUFLP6511.84.557,870-0,44%594,99M21/05 
 NN L Greater China Equity - X Cap HUF0P0000.136.133+0,55%152,31M20/05 
 ESPA Stock Commodities VT HUFLP6511.71.920,060-0,01%55,3M21/05 
 ESPA Bond International VTLP6007.21,610-0,28%18,09M21/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%19/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%19/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%19/05 
 Concorde Equity Fund0P0000.19,272-0,62%19/05 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Total AsetJam
 SBI Magnum Balanced Fund Direct Growth0P0000.325,013+0,63%725,55B21/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.294,546+0,63%725,55B21/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.62,416+0,63%725,55B21/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.95,105+0,63%725,55B21/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.092,284+0,02%667,78B21/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.314,698+0,02%667,78B21/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.053,956+0,02%667,78B21/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%667,78B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.095,133+0,02%667,78B21/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.337,267+0,02%667,78B21/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.330,430+0,02%667,78B21/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%667,78B21/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.386,853+0,02%667,78B21/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.379,936+0,02%667,78B21/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,346+0,02%505,17B21/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%505,17B21/05 
 HDFC Liquid Fund Growth0P0000.5.088,485+0,02%505,17B21/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,454+0,02%505,17B21/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.143,214+0,02%505,17B21/05 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Schroder Dana Prestasi Plus AccLP6350.31.917,250+1,70%3.472,43B21/05 
 Sucorinvest Equity0P0000.2.588,230+1,02%6.370,1B21/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.233,350+1,37%3.443,4B21/05 
 Schroder Dana Prestasi Acc0P0000.38.569,060+1,27%1.155,08B21/05 
 Schroder Dana Mantap Plus II AccSDMP22.844,510+0,07%1.374,85B21/05 
 Manulife Dana Tetap Utama0P0001.2.241,870+0,12%1.976,26B21/05 
 Ashmore Dana Progresif Nusantara0P0001.1.503,950+1,25%1.832,47B21/05 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.490,770+0,01%1.489,16B21/05 
 BNP Paribas Pesona0P0000.24.995,080+1,23%1.292,46B21/05 
 Ashmore Dana Obligasi NusantaraADON1.510,910+0,07%1.116,21B21/05 
 Schroder Dana Kombinasi AccLP6350.4.511,540-0,07%441,08B21/05 
 Schroder 90 Plus Equity FundLP6804.1.866,650+1,48%480,93B21/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.201,340+1,43%843,29B21/05 
 Schroder Dana Istimewa AccLP6350.5.967,400+1,40%295,89B21/05 
 Schroder Dana Terpadu II Acc0P0000.4.723,060+0,49%533,87B21/05 
 Mandiri Investa Dana Utama0P0000.2.424,240+0,05%641,74B21/05 
 Batavia Dana Saham Optimal0P0000.3.016,010+0,92%622,18B21/05 
 Pendapatan Tetap Utama0P0000.2.616,440+0,05%383,07B21/05 
 BNP Paribas Solaris0P0000.1.656,090+0,93%348,47B21/05 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PineBridge Global Funds - India Equity Fund Y30P0000.5.184,435+0,16%98,04B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,100-0,11%70,85B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4400,00%70,85B20/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.971,112-0,28%5,02B21/05 
 Fundsmith Equity R Inc0P0000.6,13-0,77%10,81M21/05 
 Fundsmith Equity T Acc0P0000.6,9162-0,77%3,66B21/05 
 Fundsmith Equity T Inc0P0000.6,27-0,77%219,22M21/05 
 Fundsmith Equity I Acc0P0000.7,02-0,77%12,59B21/05 
 Fundsmith Equity I Inc0P0000.6,28-0,77%3,69B21/05 
 Fundsmith Equity R Acc0P0000.6,43-0,77%548,86M21/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119,040-0,70%20,89B21/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,980-0,70%20,89B21/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,550-0,70%20,89B21/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,101-0,33%22,76B20/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.131,48-0,03%15,25B21/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.190,92-0,03%15,25B21/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.131,53-0,03%15,25B21/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.255,16-0,03%16,24B20/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.203,78-0,03%16,24B20/05 
 Capital Group New Perspective Fund LUX Bd0P0001.19,270-0,36%17,23B20/05 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.750,630-0,90%362,56B31/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.105,260-0,88%362,56B31/03 
 Comgest Growth Japan EUR R Acc0P0001.11,580+0,43%110,77B20/05 
 Comgest Growth Japan EUR H Dis0P0001.16,570+0,36%110,77B20/05 
 Comgest Growth Japan JPY Acc0P0000.1.882,000+0,32%110,77B20/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.345,540+0,34%368,24B20/05 
 SPARX Japan Inst0P0000.45.396,000-0,94%152,8B21/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.228,630-0,66%414,71M30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,0400,00%147,91B20/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,2700,00%123,57B20/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,4400,00%123,57B20/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175,257+0,01%97,42B20/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,239-0,87%6,21B21/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,285-0,55%6,21B21/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,6100,00%83,25B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,670-0,07%83,25B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,5400,00%83,25B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,6000,00%83,25B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,3000,00%83,25B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,6300,00%94,64B20/05 

Reksadana - Islandia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Total AsetJam
 More 90/100P0001.144,110-0,15%2,21B20/05 
 More Money Market0P0001.113,2800,00%4,79B20/05 
 Yelin Lapidot 30/700P0001.171,080+0,09%1,33B19/05 
 Excellence CPI-Linked Medium Term Bd0P0001.114,2-0,10%804,5M20/05 
 Migdal ILS Money Market Fund0P0000.160,310-0,01%6,34B20/05 
 Meitav 20/800P0001.154,660-0,19%995,1M20/05 
 Barometer Bonds 15/85LP6503.267,320-0,13%848,4M20/05 
 More Israel Equities0P0001.380,850-0,54%1,7B20/05 
 Meitav Bonds + 10%0P0001.136,060-0,14%993,4M20/05 
 KSM KTF S&P 5000P0001.284,470+0,50%4,24B19/05 
 Yelin Lapidot EquityLP6503.576,280+0,26%1,09B19/05 
 Yelin Lapidot 20/80LP6813.187,620-0,25%1,04B20/05 
 Yelin Lapidot 90/10LP6812.159,110-0,20%989,5M20/05 
 I.B.I Government Plus A and Above0P0001.117,390-0,14%852,3M20/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.229,170-0,04%317,5M19/05 
 Harel Shekel Money Market0P0001.1.126,600-0,01%4,15B20/05 
 ISP Asset Management 10/900P0001.133,110-0,19%139,7M20/05 
 Yelin Lapidot 25/75LP6824.161,930+0,08%881,4M19/05 
 Altshuler Shaham 90/100P0000.170,450-0,18%500,3M20/05 
 Migdal Portfolio Plus0P0001.158,770-0,18%757,34M20/05 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40,210-0,37%9,24B20/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187,780+0,20%4,81B20/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.147,750+0,29%6,87B20/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.168,510+0,42%6,87B20/05 
 Alleanza Obbligazionario A0P0000.4,897+0,02%5,29B20/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.327,400-0,58%2,81B21/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,052+0,37%4,4B16/05 
 Anima Sforzesco F0P0000.13,967-0,03%2,59B20/05 
 Anima Sforzesco A0P0000.12,923-0,03%2,59B20/05 
 Anima Sforzesco AD0P0001.11,452-0,03%2,59B20/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.173,230-0,28%3,31B20/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.205,640+0,03%2,24B20/05 
 Arca RR Diversified Bond0P0000.12,346+0,05%3,83B20/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,206+0,02%8,49M21/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,960-0,09%43,11M21/05 
 Anima Liquiditֳ  Euro AM0P0001.51,600+0,01%3,52B20/05 
 Arca Strategia Globale Crescita P0P0000.6,8980,00%2,44B20/05 
 Anima Visconteo A0P0000.52,089+0,12%2,44B20/05 
 Anima Visconteo F0P0000.56,182+0,12%2,44B20/05 
 Anima Visconteo AD0P0001.44,086+0,11%2,44B20/05 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Daiwa Nikkei225 Listed0P0000.38.938,000-0,62%4.619,76B21/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.412,000-1,07%3.260,92B21/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31.150,000-1,10%7.054,94B21/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.836,000+1,32%881,14B21/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.157,000-0,87%1.084,67B21/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.70.798,000-1,08%1.652,94B21/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.261,000-1,27%685,82B21/05 
 Fidelity US REIT Fund B UnHedged0P0000.2.842,000-1,39%725,14B21/05 
 GS netWIN Internet Strategy B UnHedged0P0000.35.955,000-1,18%1.219,98B21/05 
 Rakuten Whole US Equity Index Fund0P0001.31.449,000-1,04%1.766,61B21/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.562,000+0,02%217,95B21/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26.375,000-0,69%5.972,08B21/05 
 SBI Vanguard S&P 500 Index Fund0P0001.28.508,000-1,07%2.005,04B21/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46.640,000-1,10%825,89B21/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.527,000-0,49%706,7B21/05 
 AMOne Investment Sommelier0P0000.9.964,000-0,18%278,51B21/05 
 Fidelity US High Yield Fund0P0000.3.334,000-0,69%675,21B21/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.366,000+0,06%768,99B21/05 
 AMOne Shinko US-REIT Open0P0000.1.608,000-1,17%351,66B21/05 
 Fidelity Japan Growth Equity Fund0P0000.38.335,000-0,37%532,91B21/05 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Total AsetJam
 DWS Top Dividende LC0P0001.184,580+0,06%20,3B21/05 
 DWS Top Dividende FD0P0000.162,570+0,06%20,3B21/05 
 DWS Top Dividende LDQ0P0001.144,350+0,06%20,3B21/05 
 DWS Top Dividende TFC0P0001.191,960+0,06%20,3B21/05 
 DWS Top Dividende LD0P0000.144,620+0,06%20,3B21/05 
 hausInvest0P0000.44,1100,00%15,95B21/05 
 PrivatFonds: Kontrolliert0P0000.134,140+0,16%15,23B20/05 
 Uniimmo: Deutschland0P0000.96,4700,00%16,08B20/05 
 Deka-ImmobilienEuropa0P0000.47,8900,00%18,3B21/05 
 UniImmo: Europa0P0000.52,6600,00%13,26B20/05 
 DWS Vermögensbildungsfonds I ID0P0001.311,160-0,69%14,66B21/05 
 UniGlobal I0P0000.536,070-0,22%18,84B20/05 
 DWS Vermögensbildungsfonds I LD0P0000.299,740-0,69%14,66B21/05 
 UniGlobal0P0000.427,860-0,22%18,84B20/05 
 UniGlobal Vorsorge0P0001.361,690-0,29%21,83B20/05 
 UniFavorit: Aktien I0P0000.310,500-0,28%12,27B20/05 
 UniFavorit: Aktien -net-0P0000.161,140-0,28%12,27B20/05 
 grundbesitz europa IC0P0001.36,7000,00%464,97M21/05 
 grundbesitz europa RC0P0000.36,7100,00%6,11B21/05 
 UniFavorit: Aktien0P0000.257,910-0,28%12,27B20/05 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Total AsetJam
 RBC Select Balanced Portfolio Series T50P0000.25,527-0,20%61,45B20/05 
 RBC Select Balanced Portfolio Series F0P0000.35,980-0,19%61,45B20/05 
 RBC Select Balanced Portfolio Series F0P0001.25,857+0,28%61,45B20/05 
 RBC Select Balanced Portfolio Series A0P0000.34,347-0,20%61,45B20/05 
 RBC Select Balanced Portfolio Series A0P0001.24,684+0,27%61,45B20/05 
 RBC Select Conservative Portfolio Series F0P0000.24,736-0,21%40,36B20/05 
 RBC Select Conservative Portfolio Series F0P0001.17,776+0,27%40,36B20/05 
 RBC Bond Sr A0P0000.6,034-0,75%27,11B20/05 
 RBC Bond Sr D0P0000.6,079-0,74%27,11B20/05 
 RBC Bond Sr F0P0000.6,231-0,74%27,11B20/05 
 PIMCO Monthly Income O0P0000.12,307-0,15%29,67B20/05 
 PIMCO Monthly Income A0P0000.12,307-0,15%29,67B20/05 
 PIMCO Monthly Income F0P0000.12,307-0,15%29,67B20/05 
 PIMCO Monthly Income M0P0000.12,307-0,15%29,67B20/05 
 RBC Canadian Dividend Fund Series D0P0000.112,586+0,22%23,77B20/05 
 RBC Canadian Dividend Fund Series D0P0001.80,910+0,70%23,77B20/05 
 RBC Canadian Dividend Fund Series F0P0000.115,814+0,22%23,77B20/05 
 RBC Canadian Dividend Fund Series F0P0001.83,230+0,70%23,77B20/05 
 RBC Canadian Dividend Fund Series I0P0000.113,720+0,23%23,77B20/05 
 TD Canadian Core Plus Bond - F0P0000.10,750-0,74%22,82B20/05 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,395-4,07%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.298,620+0,46%396,69M21/05 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.193,500-0,72%153,7M30/04 
 Value Partners Chinese Mainland Focus0P0000.62,090+0,76%143,35M20/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,150+0,75%103,32M20/05 
 Value Partners China Convergence Fund0P0000.186,100+0,83%103,32M20/05 
 Invesco SR Global Bond SA0P0000.244,620+0,07%78,2M20/05 
 Invesco SR Global Bond GP0P0000.281,640+0,08%78,2M20/05 
 AQS MENA Fund Limited B1 USD0P0001.1.819,949-1,62%93M30/04 
 Arava Fund ALP6810.171,140+0,16%11,44M19/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117,446+0,07%20,41M20/05 
 AFC Asia Frontier Fund A USD0P0000.1.888,512-0,55%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.977,410-0,53%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.977,166-0,53%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.888,375-0,55%11,84M30/04 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AB American Growth Equity-Fund of Funds C10P0000.2.860,360+0,22%1.959,72B20/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.999,580+0,22%98,05B20/05 
 AB American Growth Equity-Fund of Funds I0P0000.3.281,520+0,22%1.959,72B20/05 
 AB American Growth Equity-Fund of Funds A0P0000.3.053,150+0,22%395,99B20/05 
 AB American Growth Equity-Fund of Funds CP0P0000.3.038,900+0,22%1.959,72B20/05 
 AB American Growth Equity-Fund of Funds C40P0000.3.053,110+0,22%1.959,72B20/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.927,710+0,22%1,86B20/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.996,970+0,22%1.959,72B20/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.288,000+0,63%26,17B20/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.269,140+0,63%1.104,91B20/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.274,880+0,63%60,27B20/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.272,610+0,63%233,67B20/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.288,690+0,63%6,26B20/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.266,860+0,63%1.104,91B20/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.277,320+0,63%44,68B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.350,370+0,20%113,17B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.347,040+0,20%878,81B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.344,950+0,20%114,55B20/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.346,560+0,20%1,56B20/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.123,230+0,36%789,18B20/05 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.66,142+0,16%12,05M20/05 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.44,916+0,18%7,21M20/05 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Total AsetJam
 CAP Japan Equity Fund JPY I0P0000.26.966,000-0,09%9,15B20/05 
 CAP Japan Equity Fund JPY A0P0000.28.769,000-0,09%9,15B20/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.255,140-0,15%488,65M20/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.897,250-0,15%488,65M20/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.462,670-0,26%488,65M20/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.623,600-0,30%488,65M20/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.999,670-0,26%488,65M20/05 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.427,280+1,54%656,92M14/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.865,260+1,51%656,92M14/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.396,340-0,04%272,27M19/05 
 LGT Strategy 3 Years EUR B0P0000.1.761,730-0,05%272,27M19/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.188,374+0,20%616,38M20/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%146,15M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.646,310+0,00%146,15M19/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.612,8400,00%146,15M19/05 
 LLB Wandelanleihen H EUR0P0000.139,300+0,18%254,93M20/05 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28,300+0,04%32,14M20/05 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Templeton Global Bond Fund N(acc)HUF0P0000.160,120-0,02%118,28M20/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.166,210-0,16%217,02M20/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.204,760-0,92%301,84M20/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.985,360+0,04%2,18B20/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,570+0,11%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,590-0,69%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.333,000-0,68%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.220,620-0,71%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.270,660+0,08%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.299,990+0,08%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15,990+0,06%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,990-0,68%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.253,230-0,66%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.219,850-0,66%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28,780+0,07%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54,240+0,07%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,710+0,09%442,85B21/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,290+0,09%442,85B21/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,350-1,34%570,08B21/05 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,5890,00%14B20/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,224+0,45%949,1M20/05 
 Public Ittikal Fund0P0000.0,863-0,30%3,85B20/05 
 Principal Islamic Deposit Fund0P0000.1,1120,01%4,71B21/05 
 Affin Hwang Select Cash Fund0P0000.1,1550,02%3,62B20/05 
 Public Asia Ittikal Fund0P0000.0,395+0,79%3,66B20/05 
 CIMB-Principal Global Titans FundLP6150.0,934+0,32%786,37M20/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,546-0,04%2,7B20/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B21/05 
 Public Ittikal Sequel Fund0P0000.0,398-0,20%3,94B20/05 
 RHB-OSK Asian Income Fund0P0000.0,509+0,26%2,52B20/05 
 CIMB-Principal Greater China Equity FundLP6505.0,971+1,29%1,98B20/05 
 Public Global Select Fund0P0000.0,443-0,02%3,49B20/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5570,00%2,36B21/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,505+1,18%2,02B20/05 
 Public Islamic Equity Fund0P0000.0,342-0,35%1,56B20/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1000,01%1,94B21/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,425+0,85%1,51B20/05 
 Affin Hwang Select Income Fund0P0000.0,654+0,31%997,98M20/05 
 CIMB Islamic DALI Equity Growth0P0000.1,067-0,51%674,53M20/05 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,164-0,22%123,15M20/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,510+0,17%108,01M20/05 
 APS Income Fund DistributionLP6827.108,364-0,34%55,92M20/05 
 APS Income Fund AccumulationLP6827.181,022-0,34%55,92M20/05 
 Merill High Income Fund EUR Acc0P0001.0,544+0,09%66,26M20/05 
 Merill High Income Fund EUR Inc0P0001.0,4100,07%66,26M20/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8150,05%45,63M20/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,030+0,05%45,63M20/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,5570,05%43,94M20/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,471+0,22%34,21M20/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,040+0,21%34,21M20/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,460+0,21%34,21M20/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,035+0,21%34,21M20/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,709+0,21%27,23M20/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.152,803+0,08%36,67M20/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142,688+0,08%36,67M20/05 
 Eiger Megatrends Brands B USD Acc0P0001.114,814+0,43%36,67M20/05 
 Eiger Robotics Fund B EUR Inc0P0001.175,045+0,07%14,56M20/05 
 Eiger Robotics Fund A EUR Inc0P0001.156,891+0,06%14,56M20/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,377+0,65%18,3M20/05 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Total AsetJam
 JPMorgan India (acc) - USD0P0000.366,480-1,50%645,49M20/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26,711-0,07%382,03M20/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239,135+2,28%283,3M16/05 
 Indian Entrepreneur Fund Retail BLP6701.4,962-1,18%53,39M20/05 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%53,39M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,826-1,17%53,39M20/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37,170-1,56%37,21M20/05 
 Birla Sun Life India AdvantageLP6000.537,860-1,24%113,91M20/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,338-0,01%44,12M20/05 
 SBI Resurgent India OppsLP6816.9,100-1,19%72,71M20/05 
 UTI India Fund 1986 SharesLP6812.53,540-1,31%27,96M20/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,593-1,06%20,33M20/05 
 India Value Investments Ltd £LP6701.6,020-2,11%15,94M11/04 
 UTI India Pharma Fund A AccLP6501.95,440-1,17%16,03M20/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.32,152-0,40%14,71M20/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.175,220-1,70%7,42M20/05 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43,378-0,64%1,11M20/05 
 Kotak India Equity Fund 10P0000.7,460-1,19%5,61M20/05 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,461+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,896+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,650+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,479+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,698+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,320+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,464+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,283+0,02%421,02B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,046+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,316+0,02%421,02B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,394+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,460+0,02%421,02B20/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,233+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,201+0,02%421,02B20/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,540+0,02%421,02B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,613+0,02%380,65B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17,065+0,02%380,65B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,512+0,02%380,65B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22,279+0,02%380,65B20/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24,047+0,02%380,65B20/05 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Monaco Court Terme Euro0P0000.5.758,700+0,03%827,25M20/05 
 Monaction Europe0P0001.1.947,580+1,02%12,64M20/05 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.184,100+0,07%14,18M20/05 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.2.851,860+0,43%5,46B21/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,375+0,06%2,45B21/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,357+0,06%2,45B21/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,368+0,06%2,45B21/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,386+0,07%2,45B21/05 
 Capricorn High Yield Fund C0P0001.1,0860,00%6B21/05 
 Capricorn High Yield Fund B0P0000.1,0850,00%6B21/05 
 Capricorn High Yield Fund A0P0000.1,0850,00%6B21/05 
 Capricorn Enhanced Cash Fund C0P0000.1,0160,02%5,07B21/05 
 Capricorn Enhanced Cash Fund A0P0000.1,0160,01%5,07B21/05 
 Sanlam Namibia Active Fund A0P0000.11,221+0,01%1,04B21/05 
 Sanlam Namibia Active Fund C0P0001.11,227+0,01%1,04B21/05 
 Sanlam Namibia Active Fund B0P0000.11,226+0,01%1,04B21/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0350,02%756,42M21/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0340,02%756,42M21/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0340,02%756,42M21/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0340,02%756,42M21/05 
 Capricorn Bond Fund C0P0000.1,170-0,16%1,49B21/05 
 Sanlam Namibia General Equity Fund A0P0000.13,946+1,22%889,7M21/05 
 Sanlam Namibia General Equity Fund B0P0000.13,994+1,23%889,7M21/05 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212,910-0,18%175,57B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227,510-0,18%175,57B20/05 
 KLP AksjeGlobal indeks 1 A0P0000.8.163,819-0,32%141,14B20/05 
 KLP AksjeGlobal Indeks V0P0001.3.325,725-0,33%141,14B20/05 
 DNB Global Indeks0P0000.728,259-0,28%115,61B20/05 
 DNB Teknologi0P0000.5.208,896-0,00%76,78B20/05 
 Pensjonsprofil 800P0000.382,987+0,06%52,33B20/05 
 SKAGEN Global A0P0000.348,390-0,04%38,94B20/05 
 SKAGEN Global A0P0000.392,583+0,09%38,94B20/05 
 SKAGEN Global A0P0000.3.789,958-0,25%38,94B20/05 
 SKAGEN Global A0P0000.326,319-0,05%38,94B20/05 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.598,779-0,04%38,94B20/05 
 SKAGEN Global A0P0000.4.038,360-0,08%38,94B20/05 
 SKAGEN Global B0P0001.355,088-0,04%38,94B20/05 
 SKAGEN Global B0P0001.299,286+0,08%38,94B20/05 
 SKAGEN Global B0P0001.4.115,999-0,07%38,94B20/05 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BankMuscat Money Market OMR0P0000.1,4320,02%139,23M15/05 
 BankMuscat Oryx0P0000.3,168-0,25%57,95M15/05 
 United GCC0P0000.1,587+2,32%14/05 

Reksadana - Pakistan

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Amundi Euro Liquidity SRI IC C0P0000.250.732,101+0,01%47,4B21/05 
 Carmignac Patrimoine A EUR Acc0P0000.745,910-0,09%6,22B20/05 
 Carmignac Patrimoine A EUR Ydis0P0000.119,810-0,10%6,22B20/05 
 Carmignac Patrimoine E EUR Acc0P0000.179,150-0,09%6,22B20/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119,700-0,09%6,22B20/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.153,430-0,11%6,22B20/05 
 Carmignac Sécurité A EUR Ydis0P0000.98,080+0,01%5,11B20/05 
 Carmignac Sécurité A EUR Acc0P0000.1.899,310+0,01%5,11B20/05 
 Groupama Trֳ©sorerie R0P0001.537,290+0,01%7,56B21/05 
 Groupama Trésorerie IC0P0000.43.324,340+0,01%7,56B21/05 
 Groupama Trésorerie M0P0000.1.116,410+0,01%7,56B21/05 
 Afer-Sfer0P0000.81,980+0,53%4,79B20/05 
 Groupama Entreprises IC0P0000.2.447,440+0,01%6,84B21/05 
 Groupama Entreprises R0P0001.536,220+0,01%6,84B21/05 
 Groupama Entreprises N0P0000.600,410+0,01%6,84B21/05 
 Lazard Convertible Global R0P0000.493,860-0,07%2,63B20/05 
 Lazard Convertible Global PC H-EUR0P0001.1.981,550+0,03%2,63B20/05 
 Lazard Convertible Global A0P0000.1.819,380-0,07%2,63B20/05 
 Amundi 12 M I0P0000.117.258+0,00%4,35B20/05 
 Amundi 12 M E0P0000.11.359,770+0,00%4,35B20/05 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.622,990-0,51%625,67M21/05 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,072+0,39%2,18B16/05 
 Caixa Seleção Global Moderado FIMA0P0000.8,158+0,15%1,04B16/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,099+0,01%1,32B21/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,989+0,19%702,49M16/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,590+0,13%702,49M19/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,000-0,07%651,08M19/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,592+0,02%484,69M19/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,907+0,04%674,39M16/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,715+0,27%409,65M16/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,918+0,18%413,44M16/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,849+0,13%413,44M19/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,376+0,06%377,25M19/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,426+0,19%322,84M16/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,600+0,20%280,64M16/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,631+0,06%440,27M16/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,475+0,15%297,53M16/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,3090,01%1,54B16/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.829,856+0,01%1,54B19/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,173+0,01%252,35M19/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,273+0,07%252,35M16/05 

Reksadana - Qatar

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Masraf Al Rayan GCC0P0000.2,623+0,38%413,41M20/05 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Reksadana - Republik Ceko

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Reksadana - Rusia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Reksadana - Selandia Baru

 NamaSimbolTerakhirPrbhn %Total AsetJam
 ASB KiwiSaver Scheme's Growth0P0000.3,1750,00%6,11B30/04 
 ANZ KiwiSaver-Growth0P0000.3,013+0,12%5,11B20/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,2320,00%3,56B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,551+0,11%3,63B20/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,500-0,36%4,12B19/05 
 Milford Diversified Income0P0000.1,993+0,21%2,88B20/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,9050,00%3,97B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,924+0,06%3,31B20/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,5140,00%2,82B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,643+0,05%2,23B20/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,970+0,04%3,85B20/05 
 Milford Balanced0P0000.3,522+0,08%2,11B20/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,317+0,11%1,69B20/05 
 Generate KiwiSaver Growth Fund0P0001.2,688+0,11%1,88B20/05 
 Milford KiwiSaver Balanced0P0000.3,631+0,18%1,85B20/05 
 ASB Investment Funds World Shares Fund0P0000.3,1740,00%492,08M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2,215-0,36%935,08M19/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,911-0,25%824,52M19/05 
 Milford Dynamic Fund0P0001.3,592+0,39%780,1M20/05 
 ASB Investment Funds Moderate Fund0P0000.2,0970,00%791,66M30/04 

Reksadana - Singapura

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,828-0,11%334,77B21/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,2900,00%24,35B20/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,640+0,07%24,35B20/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.12.797,053-0,28%2,39B20/05 
 Capital Group New Perspective Fund LUX Zd0P0001.34,460-0,09%17,23B20/05 
 Capital Group New Perspective Fund LUX Z0P0001.35,990-0,11%17,23B20/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.482,939+0,62%7,29B21/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,089+0,24%20,07M21/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,650-0,43%3,83B21/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.292,490-0,40%8,43B20/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,76B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5,990+0,17%21,15M20/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,29B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,885-0,72%9,86M21/05 
 First State Global Growth Funds - First State Divi0P0000.1,3550,02%4,67B20/05 
 First State Global Growth Funds - First State Divi0P0000.1,755+0,09%4,67B20/05 
 Schroder International Selection Fund Asian Total 0P0000.19,151-0,04%4,86B21/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.215,770+0,56%2,92B21/05 

Reksadana - Slovenia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Reksadana - Spanyol

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BlackRock Global Global Allocation E2 EUR0P0000.65,370-0,71%1,26B21/05 
 Deutsche Concept Kaldemorgen NC0P0000.160,050-0,19%14,58B21/05 
 Deutsche Concept Kaldemorgen LC0P0000.175,190-0,18%14,58B21/05 
 Quality Inversion Moderada FI172242.14,16+0,44%8,23B16/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.108,090-0,38%14,56B21/05 
 Santander Select Decidido S FI113605.158,35+0,31%6,06B16/05 
 Santander Select Decidido A FI113605.155,87+0,31%6,06B16/05 
 Quality Inversion Conservadora FI172273.11,30+0,28%5,19B16/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,566-0,36%3,02B21/05 
 Pictet - Robotics HP EUR0P0001.269,100+0,32%9,65B21/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,439+0,02%20,89B19/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,088+0,01%20,89B19/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,534+0,02%20,89B19/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,449+0,02%20,89B19/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,215+0,01%20,89B19/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,328+0,01%20,89B19/05 
 Bankia Soy Asi Cauto FI158976.138,55+0,18%2,51B16/05 
 Santander 100 Valor Creciente 2 FI0P0001.105,359+0,11%2,92B16/05 
 CABK Equilibrio PP0P0000.8,983-0,01%4,2B19/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.173,500-0,06%6,41B20/05 

Reksadana - Swedia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AP7 Aktiefond0P0000.698,940-0,44%1.114,5B20/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.661,030-1,33%45,28B21/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.955,480-1,33%45,28B21/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.013,850-1,66%48,68B21/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.360,547-1,03%7,49B21/05 
 Swedbank Robur Globalfond I0P0001.59,960-0,94%62,48B21/05 
 Swedbank Robur IP Aktiefond0P0000.187,540-0,95%65,64B21/05 
 AP7 Räntefond0P0000.116,510-0,03%153,7B20/05 
 Swedbank Robur Technology0P0000.1.192,080-0,56%151,33B21/05 
 Swedbank Robur Allemansfond Komplett0P0000.169,800-0,78%101,92B21/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.534,000-1,24%121,02B21/05 
 Swedbank Robur Aktiefond Pension0P0000.59,700-0,88%88,37B21/05 
 Swedbank Robur Transfer 700P0000.443,740-0,91%87,96B21/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.502,920-0,94%83,28B21/05 
 Folksam LO Världen0P0000.367,610-1,28%99,73B21/05 
 Länsförsäkringar Global Indexnära0P0000.473,117-0,47%109,61B20/05 
 Swedbank Robur Räntefond Kort Plus0P0001.135,3400,00%46B21/05 
 Nordea Stratega 300P0000.227,837+0,25%42,59B20/05 
 Swedbank Robur Kapitalinvest0P0000.303,040-0,61%74,2B21/05 

Reksadana - Swiss

 NamaSimbolTerakhirPrbhn %Total AsetJam
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,4000,00%77,77B20/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,070-0,09%77,77B20/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22,080-0,67%17,23B20/05 
 Capital Group New Perspective Fund LUX A40P0001.23,500-0,68%17,23B20/05 
 Capital Group New Perspective Fund LUX Z0P0001.23,060-0,69%17,23B20/05 
 Capital Group New Perspective Fund LUX B0P0001.21,400-0,70%17,23B20/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.150,705-0,59%7,29B21/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,770-0,17%13,91B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,740-0,18%13,91B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,850-0,19%13,91B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,870-0,11%7,03B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,250-0,09%7,03B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,490-0,13%7,03B20/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,8700,00%7,03B20/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.103,950+0,01%11,34B21/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.089,310-0,63%7,83B20/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.089,700-0,61%7,83B20/05 

Reksadana - Taiwan

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Allianz Global Investors Taiwan Technology Fund0P0000.203,600+2,25%42,8B21/05 
 Allianz Global Investors Taiwan FundLP6000.90,120+2,36%22,12B21/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.119,980+2,56%22,32B21/05 
 Franklin Growth Fd0P0000.136,310-0,33%13,17B20/05 
 Nomura Taiwan Superior Equity Fund0P0000.136,800+2,25%19,08B21/05 
 Nomura Global Equity Fund TWD0P0000.33,170-0,15%4,59B20/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,890+0,09%5,63B20/05 
 Fuh Hwa Small Capital Fund0P0000.143,030+1,99%8,66B21/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9,590+2,24%3,02B21/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.55,744+1,70%6,57B21/05 
 Nomura Taiwan Small Cap Fund0P0000.162,900+2,18%7,55B21/05 
 Cathay Cathay Fund0P0000.60,660+1,37%5,48B21/05 
 Fuh Hwa Life Goal Balance FundLP6350.61,668+1,68%4,79B21/05 
 JPMorgan Taiwan Asia0P0000.65,380+0,02%4,11B20/05 
 UPAMC All Weather FundLP6002.273,020+1,99%5,28B21/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,450-0,19%4,03B20/05 
 Fuh Hwa High Growth Fund0P0000.136,480+2,23%6,53B21/05 
 Prudential Financial Global Resources Fund0P0000.11,160-0,27%1,94B20/05 
 Yuanta 2001 FundLP6002.134,780+2,37%2,65B21/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30,390-1,71%11,98B20/05 

Reksadana - Thailand

 NamaSimbolTerakhirPrbhn %Total AsetJam
 K Cash Management FundK-CASH13,828+0,01%52,95B21/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,976+0,01%92,7B21/05 
 Digital Telecommunications Infrastructure FundDIF8,000-47,33%161,48B21/05 
 Krungsri Star Plus FundKFSPLUS22,444+0,01%55,47B21/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,900-29,01%45,71B21/05 
 SCB Savings Fixed Income Open End FundSCBSFF21,537+0,00%76,2B21/05 
 Bualuang Long - Term Equity FundB-LTF27,205-0,91%20,62B21/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,2950,00%31,74B21/05 
 Bualuang Treasury FundB-TREA.11,732+0,01%36,48B21/05 
 K Fixed Income FundK-FIXED13,897-0,04%132,89B21/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12,100-0,64%28,46B21/05 
 The Krung Thai Sa-Som-Sub FundKTSS13,694+0,01%38,61B21/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7520,636-0,69%11,59B21/05 
 Krung Thai Thanasup Plus FundKTPLUS11,834+0,01%27,79B21/05 
 Krungsri Dividend Stock LTFKFLTFD.13,668-0,90%12,43B21/05 
 Bualuang Flexible RMFBFLRMF43,501-0,60%15,06B21/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,000-27,35%17,22B21/05 
 TMB Global Quality Growth FundTMBGQG22,020-0,06%21,88B20/05 
 Bualuang Fixed Income FundBFIXED13,327-0,01%29,57B21/05 
 K Equity 70:30 LTFK70LTF11,444-0,78%8,65B21/05 

Reksadana - Turki

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%9,54B19/05 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B19/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,114-1,02%2,55B20/05 
 TEB B Gold Fd0P0000.0,567-0,70%8,03B19/05 
 Strateji Long Only Turkish Equity Fund0P0000.147,504-1,37%575,1M21/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,075-1,19%547,14M20/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,903-1,59%173,57M20/05 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M19/05 
 YKB B World Funds FoF0P0000.0,4690,00%67,97M19/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,142-0,23%626,67M20/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,691+0,51%689,82M20/05 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M19/05 
 Öncü B Money Market Fd0P0000.0,0350,00%19/05 
 Garanti Bank A Equity Fd0P0000.%19/05 
 Ata Invest A ISE-30 Index Fd0P0000.%19/05 

Reksadana - Uni Emirat Arab

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,282-0,21%112,13M21/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,361+0,17%13,22M20/05 

Reksadana - Vietnam

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Manulife Progressive Fund0P0000.10.100,0000,00%21/05 

Reksadana - Yunani

 NamaSimbolTerakhirPrbhn %Total AsetJam
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 
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