x
Breaking News
0

Reksadana Dunia

Temukan Reksadana

Daftar Negara:

Penerbit:

Kelas Aset:

Peringkat Morningstar:

Peringkat Risiko:

Cari

Reksadana - Afrika Selatan

Buat Notifikasi
Tambahkan ke Portofolio
Tambahkan/Hapus dari Portofolio  
Tambahkan ke daftar pantau
Tambahkan Posisi

Posisi berhasil ditambahkan ke:

Beri nama portofolio kepemilikan Anda
 
Buat Notifikasi
Baru!
Buat Notifikasi
Situs web
  • Sebagai notifikasi pemberitahuan
  • Untuk menggunakan fitur ini, Anda harus masuk ke akun terlebih dahulu
App Seluler
  • Untuk menggunakan fitur ini, Anda harus masuk ke akun terlebih dahulu
  • Pastikan Anda masuk dengan profil pengguna yang sama

Ketentuan

Frekuensi

Satu kali
%

Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Allan Gray Balanced Fund A0P0000.104,958+0,07%135.75B23/08 
 Allan Gray Balanced Fund C0P0001.104,984+0,07%135.75B23/08 
 Foord Balanced Fund B0P0000.55,629+0,39%45.21B23/08 
 Investec Opportunity Fund B0P0000.10,9990,00%44.57B23/08 
 Investec Opportunity Fund A0P0000.10,9990,00%44.57B23/08 
 Allan Gray Stable Fund A0P0000.35,152+0,02%44.21B23/08 
 Allan Gray Stable Fund C0P0001.35,161+0,02%44.21B23/08 
 Investec Opportunity Fund F0P0000.11,0480,00%43.9B23/08 
 Investec Opportunity Fund G0P0000.10,9650,00%43.9B23/08 
 Investec Opportunity Fund I0P0000.11,0280,00%43.9B23/08 
 Investec Opportunity Fund E0P0000.10,9860,00%43.9B23/08 
 Investec Opportunity Fund H0P0000.11,0210,00%43.9B23/08 
 Investec Opportunity Fund R0P0000.10,9870,00%43.9B23/08 
 Investec Opportunity Fund Z0P0000.11,0490,00%43.9B23/08 
 Allan Gray Equity Fund A0P0000.390,001-0,06%40.43B23/08 
 Allan Gray Equity Fund C0P0001.390,390-0,06%40.43B23/08 
 Prudential Inflation Plus Fund X0P0000.3,7910,00%37.43B23/08 
 Prudential Inflation Plus Fund A0P0000.3,7920,00%37.43B23/08 
 Prudential Inflation Plus Fund B0P0000.3,8010,00%37.43B23/08 
 Coronation Balanced Defensive Fund0P0000.1,8410,00%36.86B23/08 

Reksadana - Amerika Serikat

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Vanguard 500 Index AdmiralVFIAX227,10+1,00%205.33B22/08 
 Vanguard Total Stock Market AdmiralVTSAX61,14+0,99%170.07B22/08 
 Vanguard Institutional Index IVINIX224,10+1,00%132.23B22/08 
 Vanguard Total Stock Mkt Index InvVTSMX61,12+1,01%116.12B22/08 
 Vanguard Total Stock Market Ins PlsVSMPX114,69+1,00%107.93B22/08 
 Vanguard Total Intl Stock Index InvVGTSX17,18+0,59%106.25B22/08 
 Vanguard Institutional Idx Instl PlVIIIX224,12+1,00%96.68B22/08 
 Vanguard Total Stock Market Idx IVITSX61,16+1,01%95.46B22/08 
 American Funds Growth Fund Amer AAGTHX48,21+1,11%82.31B22/08 
 Fidelity ContrafundFCNTX118,72+1,35%81.89B22/08 
 Vanguard Wellington AdmiralVWENX71,25+0,52%81.17B22/08 
 Vanguard Total Intl Stock Idx InstlVTPSX114,93+0,56%80.56B22/08 
 Vanguard Total Bond Market II Idx IVTBIX10,78-0,19%77.99B22/08 
 Vanguard Total Bond Market Index AdVBTLX10,82-0,09%76.97B22/08 
 American Funds Income Fund of Amer AMECX22,74+0,49%76.13B22/08 
 American Funds Capital Income Bldr CAIBX61,85+0,29%71.53B22/08 
 Fidelity 500 Index PremiumFUSVX86,00+1,00%67.58B22/08 
 Dodge & Cox StockDODGX192,71+1,01%66.14B22/08 
 Dodge & Cox International StockDODFX44,98+0,67%61.46B22/08 
 American Funds Invmt Co of Amer AAIVSX39,01+0,77%61.27B22/08 

Reksadana - Arab Saudi

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 AlAhli Saudi Riyal Trade0P0000.1,8100,00%19.16B22/08 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109,84+0,03%10.3B16/08 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B22/08 
 ANB Al Mubarak Trade0P0000.20,260,00%3.71B22/08 
 Al Jazira Qawafel Commodities Tradi0P0000.139,63+0,00%3.67B22/08 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.42,13-0,25%2.28B16/08 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,29+1,68%2.05B21/08 
 SAMBA Al Razeen0P0000.27,60+0,03%2.01B16/08 
 SF Al Badr Murabaha SR0P0000.14,890,00%1.95B17/08 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,480,00%1.57B22/08 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26,130,00%1.22B17/08 
 AlAhli Saudi Trd Equity0P0000.8,31+0,40%946.63M21/08 
 Jadwa Murabaha SR0P0000.113,11+0,01%943.14M21/08 
 Falcom Murabaha0P0000.1,18+0,01%855.62M02/08 

Reksadana - Australia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 REST Super Core Strategy0P0000.0,0000,00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30,161+0,51%5.51B22/08 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1,0430,48%5.38B22/08 
 Bentham Wholesale Syndicated Loan F0P0000.1,023-0,02%4.36B21/08 
 Bentham Professional Syndicated Loa0P0000.0,958-0,02%4.36B21/08 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 

Reksadana - Austria

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Raiffeisenfonds Sicherheit A0P0000.93,930+0,01%1.21B22/08 
 Raiffeisenfonds Sicherheit T0P0000.135,840+0,01%1.21B22/08 
 Raiffeisenfonds Sicherheit VT0P0000.149,880+0,01%1.21B22/08 
 Raiffeisen Europa HighYield I T0P0001.268,3000,00%887.02M22/08 
 Raiffeisen 304 Euro Corporates A0P0000.122,660+0,04%782.4M22/08 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,370+0,04%782.4M22/08 
 Value Investment Fonds Klassik A0P0000.106,350+0,10%770.3M23/08 
 Value Investment Fonds Klassik T0P0000.158,700+0,09%770.3M23/08 
 Raiffeisen 304 Euro Corporates T0P0000.160,800+0,04%743.22M22/08 
 Raiffeisen Euro Rent I A0P0001.149,060+0,03%720.67M22/08 
 Raiffeisenfonds Ertrag T0P0000.141,450-0,05%688.37M22/08 
 Raiffeisenfonds Ertrag A0P0000.110,780-0,05%679.12M22/08 
 Raiffeisenfonds Ertrag VT0P0000.152,780-0,05%679.12M22/08 
 Raiffeisen Euro Rent R A0P0000.85,840+0,02%567.87M22/08 
 Raiffeisen Euro Rent R T0P0000.139,050+0,02%567.87M22/08 
 Raiffeisen Euro Bonds R0P0000.162,720+0,02%567.87M22/08 
 Raiffeisen Euro Rent I VT0P0000.166,860+0,03%567.87M22/08 
 Pioneer Funds Austria Komfort InveT0P0000.13,030+0,23%547.03M23/08 
 Pioneer Funds Austria Komfort InveA0P0000.7,630+0,13%547.03M23/08 
 Pioneer Funds Austria Komfort Inves0P0000.14,060+0,21%547.03M23/08 

Reksadana - Belanda

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Delta Lloyd Mix Fonds0P0000.12,390+0,32%2.21B23/08 
 NN Euro Obligatie Fonds P0P0000.36,580+0,00%2.2B23/08 
 Delta Lloyd Rente Fonds B Acc0P0001.15,284-0,06%1.77B22/08 
 Delta Lloyd Rente Fonds A0P0000.14,780-0,07%1.77B23/08 
 ACTIAM Responsible Index Fund EquNA0P0001.50,950+1,45%1.54B22/08 
 ACTIAM Responsible Index Fund EquiB0P0001.53,899+1,45%1.54B22/08 
 Allianz Selectie Fonds0P0000.107,650+0,40%1.53B23/08 
 Delta Lloyd Equity Sustainable Glob0P0000.1.962,028+1,15%1.34B22/08 
 ACTIAM Responsible Index Fund EU0P0001.64.738,531+0,83%1.34B22/08 
 NN First Class Return Fund N0P0000.133,090+1,19%1.09B22/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.67,850+1,13%1.06B23/08 
 SKAGEN Tellus A USD0P0000.14,831+0,04%980.07M23/08 
 SKAGEN Tellus B EUR0P0001.13,668-0,47%980.07M23/08 
 Robeco Customized Quant Emerging Ma0P0001.130,940+1,26%967.56M22/08 
 B Equities Euroland V Distribution0P0000.151,160+0,75%891.56M22/08 
 B Equities Euroland W Capitalisatio0P0000.189,690+0,75%891.56M22/08 
 Delta Lloyd Investment Fund0P0000.9,310+1,09%811.6M23/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,310+0,12%771.63M23/08 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.587,825-0,17%771.63M22/08 
 AEAM European Credit Fund Inc0P0000.6,561-0,26%754.97M22/08 

Reksadana - Belgia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Star Fund capitalisation0P0000.185,370+0,44%3.99B22/08 
 BNP Paribas B Pension Balanced FintLP6505.190,370+0,40%3.79B22/08 
 BNP Paribas B Pension Balanced Clas0P0000.190,370+0,40%3.79B22/08 
 Belfius Pension Fund High Equities0P0000.136,020+0,57%1.54B22/08 
 ING B Collect Portfolio ING Core FC0P0000.324,440-0,27%1.34B21/08 
 ING B Collect Portfolio ING Core F0P0000.1.200,590-0,27%1.34B21/08 
 Argenta Pensioenspaarfonds0P0000.121,780+0,50%1.3B22/08 
 DPAM HORIZON B Balanced Strategy ALP6813.136,200-0,21%941.65M21/08 
 DPAM HORIZON B Balanced Strategy B0P0000.145,630-0,22%941.65M21/08 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,910+0,10%926.38M21/08 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,710+0,10%926.38M21/08 
 B Equities Euroland S Distribution0P0000.64,610+0,75%891.56M22/08 
 B Equities Euroland F Capitalisatio0P0000.196,190+0,75%891.56M22/08 
 Metropolitan Rentastro Growth Class0P0000.248,920+0,58%885.98M22/08 
 DPAM CAPITAL B Equities US Index FU0P0000.778,150+1,01%780.51M22/08 
 DPAM CAPITAL B Equities US IndexBU0P0000.128,800+1,01%780.51M22/08 
 DPAM CAPITAL B Equities US Index B0P0000.109,020+1,46%694.09M22/08 
 DPAM CAPITAL B Equities US Index F0P0000.661,150+1,47%694.09M22/08 
 CF Vega Equity Inc0P0000.172,870+0,90%691.6M22/08 
 CF Vega Equity Acc0P0000.197,650+0,90%691.6M22/08 

Reksadana - Bermuda

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 HSBC Short Duration Fixed Income FuLP6830.102,120+0,02%119.24M21/08 
 HSBC Managed Portfolios World Se2ADLP6008.156,780+0,08%117.73M17/08 
 HSBC Managed Portfolios World Se2ACLP6831.174,490+0,09%117.73M17/08 
 HSBC Managed Portfolios World Se2ICLP6831.181,030+0,09%117.73M17/08 
 Butterfield Select EquityLP6008.14,570+0,07%112.46M17/08 
 HSBC Managed Portfolios World SelACLP6827.169,510+0,07%84.19M17/08 
 HSBC Managed Portfolios World SelLCLP6827.169,510+0,07%84.19M17/08 
 HSBC Managed Portfolios World SelIDLP6827.156,130+0,08%84.19M17/08 
 HSBC Managed Portfolios World SelICLP6827.169,980+0,08%84.19M17/08 
 HSBC Managed Portfolios World SelADLP6827.155,790+0,08%84.19M17/08 
 Moneda Chile Fund LtdLP6000.62,193+0,57%54.2M22/08 
 Butterfield Select Fixed IncomeLP6008.20,360+0,15%53.31M17/08 
 Butterfield Bermuda ALP6000.28,030-1,89%16.4M16/08 
 Butterfield USD BondLP6000.10,5600,01%12.62M16/08 
 Fidelity Advisor World Asian SpeciaLP6503.25,170+1,00%2.73M22/08 
 Fidelity Advisor World U.S. High InLP6000.8,540+0,12%11.34K22/08 
 Fidelity Advisor World U.S. DollarLP6000.6,920-0,14%1.07K22/08 

Reksadana - Brazil

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,403-0,06%42.76B21/08 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.899,163+0,03%25.31B22/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,417+0,04%25.01B22/08 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6710,24%19.42B21/08 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6620,00%19.08B21/08 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8700,00%9.41B21/08 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.399,145+0,04%8.89B22/08 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,722-0,45%8.6B21/08 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,9460,00%8.18B21/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.166,031+0,02%7.93B21/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.570,230+0,02%7.03B21/08 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,404-0,12%5.98B21/08 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2,347+-100,00%5.89B21/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.170,2440,00%5.83B21/08 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.173,5190,00%5.83B21/08 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,464-0,27%5.63B21/08 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,362-0,28%5.54B21/08 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.398,107+0,18%5.07B21/08 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,507-0,12%5.06B21/08 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.201,723+0,04%5.04B22/08 

Reksadana - Chile

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Pionero Fondo de InversiónLP6509.6.730,000+0,00%913.48B22/08 
 Santander Renta Largo Plazo UF EJEC0P0000.4.088,916-0,01%608.42B22/08 
 Santander Renta Largo Plazo UF APV0P0000.4.017,464-0,01%608.42B22/08 
 BCI de Personas BPRIV0P0000.1.343,260+0,02%601.59B22/08 
 BCI de Personas ALPAT0P0000.1.341,887+0,02%601.59B22/08 
 BCI de Personas FAMIL0P0000.1.289,497+0,02%601.59B22/08 
 BCI de Personas APV0P0000.6.118,792+0,02%601.59B22/08 
 Deposito XXI B0P0000.2.450,910+0,02%549.74B22/08 
 Sura Renta Bonos Chile H0P0000.1.394,811-0,01%546.09B22/08 
 Sura Renta Bonos Chile B0P0000.1.647,265-0,01%546.09B22/08 
 Sura Renta Bonos Chile F0P0000.1.606,775-0,01%546.09B22/08 
 Sura Renta Bonos Chile C0P0000.1.625,025-0,01%546.09B22/08 
 Sura Renta Bonos Chile E0P0000.1.622,195-0,01%546.09B22/08 
 Sura Renta Bonos Chile D0P0000.1.556,780-0,01%546.09B22/08 
 Sura Renta Bonos Chile I0P0000.1.370,624-0,01%546.09B22/08 
 Ahorro B0P0000.14.856,000+0,01%499.35B22/08 
 Santander Renta Mediano Plazo APV0P0000.1.976,2520,00%464.72B22/08 
 Proteccion BancoEstado I0P0000.1.206,078+0,00%440.5B22/08 
 Horizonte A0P0000.37.416,723+0,02%426.42B22/08 
 Horizonte D0P0000.1.450,648+0,02%426.42B22/08 

Reksadana - China

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B23/08 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B23/08 
 E Fund Stable Income Bond Fund A0P0000.1,2960,00%10.59B23/08 
 E Fund Stable Income Bond Fund B0P0000.1,3020,00%10.59B23/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,2190,00%10.57B23/08 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B23/08 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B23/08 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B23/08 
 E Fund SSE50 Index0P0000.1,283+0,48%9.62B23/08 
 Industrial Trend Investment HybridLP6350.1,0680,00%8.36B23/08 
 ICBC Credit Suisse Double Interest0P0000.1,7150,00%8.24B23/08 
 Bosera Theme Industry Stock FdLOFLP6350.1,816-0,60%8.01B23/08 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B23/08 
 China Universal Focus Growth Fund0P0000.1,7290,00%7.48B23/08 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B23/08 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,1280,00%6.98B23/08 
 Changxin Quantified Pioneer Stock F0P0000.1,553-0,45%6.95B23/08 
 Industrial Social Responsibility Se0P0000.3,223-0,19%6.57B23/08 
 E Fund Consumer Sector0P0000.1,917+0,42%6.47B23/08 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6.14B23/08 

Reksadana - Denmark

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 LD Aktier Obligationer0P0000.201,280+0,14%37.18B23/08 
 Nordea Invest Portefolje Aktier0P0000.135,650+0,41%23.28B23/08 
 Nordea Invest Portefolje Lange obli0P0000.109,180-0,03%13.87B23/08 
 Jyske Portefolje Balanceret Akk KL0P0000.155,010+0,36%10.04B23/08 
 Jyske Portefolje Stabil Akk KL0P0000.134,160+0,23%9.64B23/08 
 Danske Invest Engros Flexinvest Ude0P0000.111,840-0,06%7.9B23/08 
 Nordea Invest Engros Internationale0P0000.250,470+0,47%7.58B23/08 
 Nykredit Invest Lange ObligationerL0P0000.105,850+0,07%7.54B23/08 
 Nordea Invest Basis 2 Acc0P0000.151,430+0,20%7.31B23/08 
 Nordea Invest Stabile Aktier0P0000.127,850+0,02%6.99B23/08 
 Nykredit Invest Balance Defensiv0P0000.209,440+0,27%6.7B23/08 
 Nordea Invest Virksomhedsobligation0P0000.112,390+0,04%5.33B23/08 
 Nykredit Invest Balance Moderat0P0000.212,660+0,49%5.15B23/08 
 Danske Invest Nye Markeder Obligati0P0000.129,200-0,07%5.09B23/08 
 Maj Invest Value Aktier0P0000.151,390+0,64%5.09B23/08 
 Nordea Invest Engros Absolute Retur0P0000.132,490+0,04%4.78B23/08 
 Nykredit Invest Lange obligationerNYILOA173,380+0,07%4.73B23/08 
 Nordea Invest Basis 3 Acc0P0000.147,740+0,28%4.72B23/08 
 Jyske Portefolje Vakst Akk KL0P0000.168,130+0,62%4.33B23/08 
 Nordea Invest HojrenteLande Inc0P0000.128,090+0,01%4.27B23/08 

Reksadana - Estonia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Trigon New Europe Fund A0P0000.22,139+0,71%115.02M22/08 
 Swedbank Fund of Funds 60 E AccLP6808.12,810+0,58%43.73M22/08 
 Swedbank Fund of Funds 30 E AccLP6808.13,197+0,35%17.41M22/08 
 Trigon Russia Top Picks Fund D0P0000.10,530+1,24%11.79M22/08 
 Trigon Russia Top Picks Fund A0P0000.8,440+1,26%11.79M22/08 
 Trigon Russia Top Picks Fund C0P0000.23,056+1,26%11.79M22/08 
 Avaron Eastern European Fixed IncoALP6817.14,412+0,06%8.32M22/08 
 Avaron Eastern European Fixed IncoBLP6817.14,678+0,07%8.32M22/08 
 Trigon Baltic Fund BLP6810.6,147+0,30%2.63M22/08 
 Trigon Baltic Fund A0P0000.6,797+0,30%1.45M22/08 
 Trigon Baltic Fund C0P0000.22,119+0,30%1.45M22/08 

Reksadana - Finlandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 SEB Foretagsobligationsfond Flexibe0P0000.146,137+0,00%12.16B23/08 
 SEB Foretagsobligationsfond Flexib0P0000.97,7080,00%12.16B23/08 
 ODiN Europa B EUR0P0001.11,475-0,66%6.27B23/08 
 ODiN Europa A EUR0P0001.11,522-0,65%6.27B23/08 
 ODiN Europa D EUR0P0001.11,473-0,66%6.27B23/08 
 ODiN Norge D EUR0P0001.13,5680,00%6.26B23/08 
 ODiN Norge C EUR0P0000.332,266+0,00%6.26B23/08 
 ODiN Norge A EUR0P0001.13,6290,00%6.26B23/08 
 ODiN Norge B EUR0P0001.13,5650,00%6.26B23/08 
 ODiN Global B EUR0P0001.12,610-0,55%3.85B23/08 
 ODiN Global D EUR0P0001.12,608-0,56%3.85B23/08 
 ODiN Global A EUR0P0001.12,678-0,56%3.85B23/08 
 Nordea Corporate Bond I Kasvu0P0000.2,2680,00%3.35B23/08 
 Nordea Corporate Bond I Tuotto0P0000.0,9530,00%3.27B23/08 
 Nordea Corporate Bond A Kasvu0P0000.2,2240,00%3.27B23/08 
 Evli Global B SEK0P0000.1.788,762+1,11%2.4B22/08 
 Nordea Premium Varainhoito Maltti T0P0000.13,9100,00%2.19B23/08 
 Nordea Premium Varainhoito Maltti K0P0000.18,0100,00%2.19B23/08 
 Nordea Maailma Tuotto0P0000.0,2400,91%2.18B23/08 
 Nordea Maailma Kasvu SEK0P0000.3,314+1,08%2.15B22/08 

Reksadana - Hong Kong

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 JPMorgan Multi Income mth HKD0P0000.11,200+0,09%42.33B21/08 
 Schroder Asian Asset Income C IncLP6809.113,060-0,04%37.15B21/08 
 Schroder Asian Asset Income Fund HCLP6809.155,360-0,04%37.15B21/08 
 Schroder Asian Asset Income A IncLP6809.108,135-0,04%37.15B21/08 
 Schroder Asian Asset Income Fund HALP6809.148,643-0,04%37.15B21/08 
 HSBC Mandatory Provident Fund Supe0P0000.25,620+0,39%32.67B21/08 
 Fidelity Global Investment Fund Hon0P0000.13,760+0,44%24.25B21/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5,880+0,27%15.2B21/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5,699+0,27%15.2B21/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10,090+0,20%14.02B21/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12,340+0,24%14.02B21/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10,800-0,09%13.54B21/08 
 BOC P HK Equity Provident0P0000.33,624+0,35%12.11B21/08 
 Manulife Global Select MPF Scheme0P0000.15,019+0,09%9.7B21/08 
 BOC P Global Bond Provident0P0000.22,603+0,30%6.28B21/08 
 Schroder Balanced Investment Fund H0P0000.56,950+0,18%5.92B21/08 
 PineBridge US Equity Fund0P0000.26,440+0,15%5.69B21/08 
 JPMorgan Multi Income mth USD0P0000.11,160+0,09%5.44B21/08 
 JPMorgan Multi Income acc USD0P0000.13,690+0,15%5.44B21/08 
 BEA Union Investment Global Bond ALP6501.122,250+0,30%5.31B21/08 

Reksadana - Hongaria

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 ESPA Stock Techno VT HUFLP6511.18.792,779+1,69%43.67M23/08 
 ESPA Stock Commodities VT HUFLP6511.33.060,250+1,19%39.56M23/08 
 ESPA Bond International VTLP6007.23,680+0,08%39.25M23/08 

Reksadana - India

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 HDFC Prudence Fund Growth0P0000.481,592+1,03%260.92B23/08 
 HDFC Prudence Fund Direct Plan G0P0000.499,030+1,04%260.92B23/08 
 HDFC Prudence Fund Direct Plan D0P0000.36,688+1,04%260.92B23/08 
 HDFC Prudence Fund Dividend0P0000.31,515+1,04%260.92B23/08 
 ICICI Prudential Flexible Income PlLP6250.321,018+0,01%198.6B23/08 
 ICICI Prudential Flex Income Div0P0000.129,049+0,01%198.6B23/08 
 ICICI Prudential Flex Income Ret0P0000.185,451+0,01%198.6B23/08 
 ICICI Prudential Flex Income Gr0P0000.322,458+0,01%198.6B23/08 
 Birla Sun Life Savings Fund Fund Re0P0000.318,562+0,02%198.4B23/08 
 Birla Sun Life Savings Fund Grow0P0000.329,224+0,02%198.4B23/08 
 Birla Sun Life Savings Fund Growt0P0000.330,922+0,02%198.4B23/08 
 Birla Sun Life Savings Fund Disci0P0000.188,412+0,02%198.4B23/08 
 HDFC Equity Fund Direct Plan Gro0P0000.604,369+1,57%193.2B23/08 
 HDFC Equity Fund Direct Plan Div0P0000.57,253+1,57%193.2B23/08 
 Birla Sun Life Short Term Fund Re0P0000.64,482+0,02%180.55B23/08 
 Birla Sun Life Short Term Fund Gr0P0000.64,791+0,02%180.55B23/08 
 Birla Sun Life Short Term Fund Disc0P0000.19,8460,00%180.55B23/08 
 Birla Sun Life Frontline Equity Fu0P0000.28,520+0,81%177.7B23/08 
 Birla Sun Life Frontline EquityGR0P0000.217,650+0,79%177.7B23/08 
 Birla Sun Life Frontline Equity DIV0P0000.48,560+0,79%177.7B23/08 

Reksadana - Indonesia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Schroder Dana Prestasi Plus AccLP6350.32.098,289+0,55%15,910B23/08 
 Sucorinvest Equity0P0000.1.867,180+0,30%6,370.1B23/08 
 Schroder Dana Prestasi Acc0P0000.37.978,051+0,55%4,280B23/08 
 Mandiri Saham AtraktifLP6813.1.456,100+0,05%4,107.76B31/07 
 Schroder 90 Plus Equity FundLP6804.2.095,350+0,57%2,950B23/08 
 Schroder Dana Istimewa AccLP6350.7.096,870+0,38%2,380B23/08 
 Schroder Dana Campuran Progresif0P0000.1.517,880+0,54%2,330B23/08 
 Schroder Dana Kombinasi AccLP6350.3.408,680+0,03%2,210B23/08 
 Dana Ekuitas Andalan0P0000.4.994,002+0,41%2,053.45B23/08 
 Manulife Dana Tetap Utama0P0001.1.788,370+0,13%1,976.26B23/08 
 Danareksa Mawar Konsumer 100P0000.1.839,953-0,02%1,953.52B31/07 
 Schroder Dana Terpadu II Acc0P0000.3.611,400+0,36%1,750B23/08 
 Makara Abadi0P0000.3.188,970+0,05%1,274.47B04/08 
 BNP Paribas Pesona0P0000.27.812,920+0,57%1,192.18B23/08 
 Pendapatan Tetap Utama0P0000.2.626,040+0,11%756.37B23/08 
 TRAM Consumption Plus0P0000.1.679,870+0,61%499.18B23/08 
 AXA MaestroSaham0P0001.1.359,480-0,67%442.58B21/08 
 Makara Prima0P0000.2.447,920+0,61%363.8B31/07 
 TRIM Dana Tetap 2LP6510.2.168,814+0,06%326.49B23/08 
 Pendapatan Tetap Abadi 20P0000.2.533,940+0,08%310.38B04/08 

Reksadana - Inggris Raya

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 SKAGEN Tellus B NOK0P0001.127,247-0,36%980.07M23/08 
 SKAGEN Tellus A GBP0P0000.11,594+0,28%980.07M23/08 
 SKAGEN Tellus B GBP0P0001.12,623+0,28%980.07M23/08 
 UBAM Convertibles Global AHD GBP0P0000.1.340,790+0,61%344.06M22/08 
 Premier Monthly Income C AccLP6829.2,585+0,33%238.43M23/08 
 Baillie Gifford Global Bond Fund BLP6822.1,7710,00%77.27M23/08 

Reksadana - Irlandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Tokio Marine Japanese Equity Focus0P0000.183,440+0,43%109.76B23/08 
 BlackRock Active Selection Fund Gl0P0000.1.005,146+0,35%106.09B22/08 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31.972,000+0,81%11.54B23/08 
 Mercer Diversified Growth Fund M20P0000.171,690+0,72%4.25B22/08 
 Mercer Diversified Growth Fund M40P0000.169,320+0,62%4.25B22/08 
 Mercer Diversified Growth Fund M100P0000.128,310+0,16%4.25B22/08 
 Mercer Diversified Growth Fund M120P0000.145,350+0,72%4.25B22/08 
 Mercer Diversified Growth Fund Z10P0000.172,870+0,62%4.25B22/08 
 Russell Invst Comp plc H0P0000.1.275,710+0,88%3.92B22/08 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,300-0,06%3.54B22/08 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13,058-0,08%3.53B22/08 
 Russell Common Contractual Fund C0P0000.13,540+0,82%3.41B22/08 
 Russell Common Contractual Fund A0P0000.13,770+0,81%3.41B22/08 
 Legg Mason Brandywine Glbl Sov Acc0P0000.139,660+0,31%3.01B22/08 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.118,750+0,30%3.01B22/08 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.148,110+0,30%3.01B22/08 
 Legg Mason Brandywine Glbl Sov Dist0P0001.118,440+0,30%3.01B22/08 
 MFG Global Fund Class 1 USD AccumulLP6823.141,360-0,23%2.3B18/08 
 Mercer Passive Global Equity Z 10P0001.14,630+1,18%2.15B22/08 
 Mercer Passive Global Equity Fund C0P0000.1.334,020+0,67%2.15B22/08 

Reksadana - Islandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Schroder Special Situations Fund CLP6509.171,760+0,68%211.57M23/08 
 Schroder Special Situations Fund IILP6509.12.693,910+0,30%257.19K23/08 
 Schroder Special Situations Fund CCLP6509.10.782,730+0,30%251.46K23/08 
 Schroder Special Situations Fund ILP6509.202,560+0,69%2.95K23/08 

Reksadana - Israel

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Yelin Lapidot 90/10LP6812.128,750+0,05%3.16B22/08 
 Ayalim Bonds Portfolio 20LP6503.2.966,8100,00%2.68B22/08 
 Yelin Lapidot 20/80LP6813.140,090+0,11%2.44B22/08 
 Ayalim Managed ShekelLP6503.463,360+0,01%1.86B22/08 
 MORE FlexibleLP6510.219,470+0,21%1.8B22/08 
 Ayalim Bonds Portfolio 10LP6503.173,560-0,01%1.69B22/08 
 More Managed Bond Portfolio 30LP6825.117,090+0,11%1.61B22/08 
 Analyst 80/20LP6812.138,880+0,22%1.56B21/08 
 Yelin Lapidot 25/75LP6824.115,600+0,03%1.52B21/08 
 Analyst Diversified Portfolio 90/10LP6824.112,890+0,09%1.35B22/08 
 Ayalim Model 15LP6503.228,840-0,03%1.27B22/08 
 Yelin Lapidot EquityLP6503.262,810-0,42%1.23B21/08 
 Edmond de Rothschild Bond 10LP6503.114,840+0,07%1.14B22/08 
 Ayalim Managed Corporate BondsLP6503.174,850+0,01%1.13B22/08 
 Alumot Managed Portfolio 15LP6510.156,150+0,12%1.13B22/08 
 More Managed Bond Portfolio !LP6824.116,960+0,03%1.13B22/08 
 More Managed Government Bonds 10LP6825.109,130+0,06%1.12B22/08 
 Psagot Focused 80/20LP6824.116,910+0,11%1.11B22/08 
 MTF Tel Bond ShekelLP6812.140,290+0,06%1.11B22/08 
 Meitav Managed Portfolio 15LP6503.107,550+0,07%1.06B22/08 

Reksadana - Italia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Anima Sforzesco F0P0000.13,039+0,12%5.75B22/08 
 Anima Sforzesco A0P0000.13,298+0,12%5.75B22/08 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,162+0,12%5.38B22/08 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,0900,00%5.38B22/08 
 Mediolanum Flessibile ObbligazionarLP6834.10,643+0,12%3.52B22/08 
 Anima Visconteo A0P0000.49,036+0,31%3.17B22/08 
 Anima Visconteo F0P0000.47,882+0,31%3.17B22/08 
 Etica Obbligazionario Misto I0P0000.8,1020,00%1.26B22/08 
 Etica Obbligazionario Misto R0P0000.8,0830,00%1.26B22/08 
 Mediolanum Flessibile Strategico I0P0001.7,2440,00%1.09B22/08 
 Mediolanum Flessibile Strategico L0P0000.6,734-0,11%1.09B22/08 
 Anima Risparmio AD0P0000.7,4220,00%1.04B22/08 
 Anima Risparmio F0P0000.7,6590,00%1.04B22/08 
 UBI Pramerica Portafoglio Moderato0P0000.7,485+0,21%1.01B22/08 
 Anima Geo Globale Y0P0000.53,762+0,93%934.5M22/08 
 Arca Obbligazioni Europa0P0000.12,405+0,05%850.91M22/08 
 Etica Bilanciato R0P0000.11,806+0,51%848.2M22/08 
 Etica Bilanciato ILP6814.11,894+0,52%848.2M22/08 
 Arca TE Titoli Esteri0P0000.23,579+0,21%747.18M22/08 
 Eurizon Obbligazioni Cedola A0P0000.6,9510,00%611.76M22/08 

Reksadana - Jepang

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Fidelity US REIT Fund B UnHedged0P0000.4.022,000+0,27%1,301.2B23/08 
 Fidelity US High Yield Fund0P0000.3.702,000+0,65%979.86B23/08 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.656,000+0,49%734.11B23/08 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3.928,000+0,46%593.39B23/08 
 TMA Japanese Yen Asset Balance Fund0P0000.11.616,000-0,20%358.12B23/08 
 Nomura Fund Wrap Foreign Bond B0P0000.9.096,000+0,12%346.81B23/08 
 SMTAM J REIT Research Open Divide1M0P0000.7.772,000+0,21%314.46B23/08 
 MUKAM Global Healthcare Biotechnol0P0000.9.489,000+1,40%246.04B23/08 
 AMOne DIAM World REIT Index Fund Di0P0000.4.159,000+0,29%213.87B23/08 
 Nikko Index Fund 2250P0000.5.298,000+0,26%192.9B23/08 
 AMOne Mizuho US High Yield Open B U0P0000.5.505,000+0,68%175.17B23/08 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.18.979,000+0,31%163.19B23/08 
 Nomura India Bond Fund Dividend 1 M0P0000.9.104,000+0,75%155.39B23/08 
 Nomura Fund Wrap Japan Bond0P0000.10.521,000+0,03%154.54B23/08 
 Nomura Foreign Equity Index Fund MS0P0000.22.903,000+1,30%142.25B23/08 
 SMTAM Domestic Bond SMTB Selection0P0000.10.877,000-0,06%139.97B23/08 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.202,000+0,81%138.4B23/08 
 AMOne DIAM Foreign Equity Index Fun0P0000.31.496,000+1,29%115.62B23/08 
 Nissay Nikkei 225 Index Fund0P0000.21.284,000+0,26%110.56B23/08 
 Daiwa DC Foreign Bond Index0P0000.18.058,000+0,08%107.84B23/08 

Reksadana - Jerman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 SEB High Yield Fund B0P0000.37,518+0,03%1.67B22/08 
 AXA Chance InvestLP6003.71,850+0,84%1.37B23/08 
 UniDeutschland ILP6803.192,070+1,32%1.14B22/08 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%953.45M14/07 
 Weltzins INVEST PLP6805.26,390+0,38%858.17M23/08 
 BBBank Kontinuitat UnionLP6004.74,080+0,27%837.83M22/08 
 SEB AktienfondsLP6003.0,0000,00%754.99M13/07 
 ZukunftsPlan ILP6514.0,0000,00%736.1M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%720.85M30/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%711.51M14/07 
 Allianz Strategiefonds Wachstum A E0P0000.90,600+0,54%704.19M23/08 
 Allianz Strategiefonds Wachstum IT20P0001.1.081,990+0,55%704.19M23/08 
 Allianz Strategiefonds Wachstum A20P0001.61,730+0,55%704.19M23/08 
 Allianz Strategiefonds Wachstum I E0P0001.1.044,910+0,55%704.19M23/08 
 DekaTresorLP6003.0,0000,00%563.5M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%543.99M13/07 
 ESPA Reserve Euro Plus VT EUR0P0000.117,260-0,02%482.53M23/08 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%470.28M14/07 
 Bethmann Stiftungsfonds PLP6813.117,570+0,03%450.06M22/08 
 Deka BR 35LP6007.0,0000,00%449.12M14/07 

Reksadana - Kanada

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 RBC Sel Bal Port Sr A CDA0P0000.26,284+0,36%25.27B22/08 
 RBC Sel Bal Port Sr T50P0000.23,967+0,36%25.27B22/08 
 RBC Sel Bal Port Sr F CAD0P0000.27,491+0,36%25.27B22/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,642+0,36%25.27B22/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21,319+0,18%25.15B22/08 
 RBC Sel Bal Port Sr F0P0001.21,874+0,36%25.13B22/08 
 RBC Sel Bal Port Sr Adv0P0001.21,198+0,36%25.13B22/08 
 RBC Sel Bal Port Sr A0P0001.20,913+0,36%25.13B22/08 
 RBC Sel Conservative Port Sr F0P0001.16,963+0,18%24.96B22/08 
 RBC Canadian Div Fund Series D0P0001.54,200+0,25%18.14B22/08 
 RBC Canadian Div Fund Series F0P0001.55,791+0,25%18.14B22/08 
 RBC Canadian Div Fund Series F CAD0P0000.70,118+0,25%17.92B22/08 
 RBC Canadian Dividend Fund Series I0P0000.68,885+0,25%17.92B22/08 
 RBC Canadian Div Fund Series D CAD0P0000.68,118+0,25%17.92B22/08 
 RBC Bond Sr A0P0000.6,581-0,14%16.93B22/08 
 RBC Bond Sr F0P0000.6,798-0,14%16.93B22/08 
 RBC Bond Sr D0P0000.6,626-0,14%16.93B22/08 
 RBC Bond Adv0P0000.6,725-0,14%16.93B22/08 
 Investors Dividend U0P0000.11,341+0,19%16.87B22/08 
 Investors Dividend TU0P0000.10,933+0,19%16.87B22/08 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 HSBC Investment Funds Trust HSBCLP6009.10,212+0,06%2.41B21/08 
 Income Partners Renminbi High 2BIncLP6812.104,960+0,06%1.51B18/08 
 Income Partners Renminbi High 2BAccLP6812.158,670+0,05%1.51B18/08 
 UBS CAY China A Opportunity ALP6811.236,930-0,84%428.91M17/08 
 Income Partners Renminbi High 1AIncLP6812.126,600+0,13%243M18/08 
 Income Partners Renminbi High Yie2CLP6812.102,290+0,12%243M18/08 
 Income Partners Renminbi High 2AIncLP6812.96,760+0,12%243M18/08 
 Income Partners Renminbi High Yie2ALP6812.152,840+0,12%243M18/08 
 Arava Fund ALP6810.123,640-0,04%144.09M14/08 
 Reliance Emergent India Fund Ltd CLP6805.198,580-0,36%72.52M22/08 
 Reliance Emergent India Fund Ltd ClLP6805.188,064-0,37%72.52M22/08 
 Fullerton China Focus A Share FundLP6821.14,400-0,28%62.42M22/08 
 Emerging Markets Local Income Cl ALP6805.5,630+0,18%22.05M22/08 
 Fullerton China A Share Fund DLP6808.200,480+0,01%17M25/07 
 Fullerton China A Share Fund CLP6801.186,030-0,01%17M31/07 
 Emerging Markets Local Income Cl CLP6805.5,730+0,17%1.01M22/08 
 Emerging Markets Local Income Cl C2LP6805.10,040+0,10%403.57K22/08 
 Emerging Markets Local Income Cl A2LP6805.10,620+0,09%85.81K22/08 
 NN C China A Share Fund II ClasLP6501.111,310+0,29%18/08 

Reksadana - Korea Selatan

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Shinyoung Value High Div Feed Ce0P0000.1.149,590+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed Cy0P0000.1.156,110+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed I0P0000.1.167,660+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed C0P0000.1.147,960+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed CP0P0000.1.145,710+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed W0P0000.1.168,320+0,26%2,776.95B22/08 
 Shinyoung Value High Div Feed A0P0000.1.151,170+0,26%2,776.95B22/08 
 MiraeAsset Global Dynamic Feeder C20P0000.1.037,810-0,03%1,860.01B22/08 
 MiraeAsset Global Dynamic Feeder F0P0000.1.038,400-0,03%1,860.01B22/08 
 MiraeAsset Global Dynamic Feeder A0P0000.1.034,040-0,03%1,860.01B22/08 
 KB Retirement Pension Dividend 40 C0P0000.1.009,530-0,01%1,583.23B22/08 
 KB Retirement Pension Dividend 40 F0P0000.1.019,230-0,01%1,522.34B22/08 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1.015,140-0,03%1,433.83B22/08 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1.014,680-0,03%1,433.83B22/08 
 MiraeAsset Dividend Prem Feed Ae0P0000.1.166,450+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed C0P0000.1.154,460+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed Ce0P0000.1.162,470+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed CI0P0000.1.168,170+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed A0P0000.1.162,970+0,27%1,287.98B22/08 
 MiraeAsset Dividend Prem Feed CW0P0000.1.168,290+0,27%1,287.98B22/08 

Reksadana - Latvia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 ABLV Emerging Markets USD BondLP6510.16,9840,00%30.75M22/08 
 INVL Emerging Europe Bond0P0000.40,591+0,02%29.49M22/08 
 ABLV Emerging Markets EUR BondLP6510.15,699+0,04%15.81M22/08 
 INVL Baltic Fund0P0000.40,228+0,24%3.88M22/08 

Reksadana - Lithuania

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 CBL Eastern European Bond R Acc USD0P0000.23,980+0,04%33.46M22/08 
 ABLV European Corporate EUR Bond0P0000.12,0830,00%9.04M22/08 
 Prudentis Global ValueLP6802.216,443+1,11%2.65M22/08 

Reksadana - Luksemburg

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 MFS Investment Funds Global ACCLP6817.327,270+0,99%4.01B22/08 
 MFS Investment Funds Global GBPLP6817.300,060+1,10%4.01B22/08 
 AZ Multi Asset Institutional EuropeLP6824.5,917+0,34%584.68M22/08 
 merging Markets Equity Passive XALP6511.117,670+0,86%496.72M22/08 
 Emerging Markets Equity Passive FALP6510.12.648,690+0,85%496.72M22/08 
 BlackRock Global Investment SeriesLP6005.5,6400,00%408.4M23/08 
 Global Managers Platform ING AddiLP6825.365,916-0,37%250.88M18/08 
 Hermes Universal Hermes Global FlexLP6809.152,870+0,58%186.92M22/08 
 Fideuram Fund Equity USA AdvantageLP6008.14,901+2,09%173.45M22/08 
 AZ Multi Asset Global Sukuk MasterLP6823.6,346+0,46%120.46M22/08 
 Smart Value Investors PatrimoineLP6811.157,020+0,19%80.45M22/08 
 Multi Style MarsLP6509.142,070-0,06%64.2M22/08 
 Flexifund Equity China A ILP6502.11.350,270-0,08%51.9M23/08 
 Flexifund Equity China A PLP6505.9.994,470-0,09%51.9M23/08 
 Fideuram Fund Equity ItalyLP6000.14,384-0,10%18.81M22/08 
 Diversified Strategic Asset AllocatLP6509.113,210+0,73%17.11M31/07 
 Patriarch Classic Trend 200 ALP6824.12,080+0,08%13.09M23/08 
 Esperia Funds SICAV Duemme CommoditLP6507.120,110+1,30%1.96M23/08 

Reksadana - Malaysia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 CIMB Principal Asia Pacific Dynamic0P0000.0,3680,55%1.87B22/08 
 CIMB Islamic DALI EqLP6150.1,235+0,41%1.03B22/08 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,853+0,60%497.84M22/08 
 CIMB Principal Global Titans FundLP6150.0,6300,32%488.9M22/08 
 CIMB Islamic Corporate Deposit FundLP6823.1,0000,00%411.56M23/08 
 CIMB Islamic BalancedLP6005.0,5280,32%386.99M22/08 
 CIMB Principal Greater China EquityLP6505.0,952+0,89%330.13M22/08 
 CIMB Islamic Equity Aggressive FundLP6000.0,7840,00%101.88M23/08 
 CIMB Principal Asian Equity FundLP6501.0,834+0,81%47.84M22/08 
 CIMB Principal ASEAN Equity FundLP6508.0,6900,07%5.46M22/08 

Reksadana - Malta

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 APS Income Fund DistributionLP6827.125,091+0,22%40.11M22/08 
 APS Income Fund AccumulationLP6827.172,762+0,22%40.11M22/08 

Reksadana - Mauritius

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Birla Sun Life India AdvantageLP6000.345,810-0,32%113.91M22/08 
 Indian Entrepreneur Fund Retail BLP6701.2,739-0,72%83.23M22/08 
 Indian Entrepreneur Fund Retail CLP6701.2,824-0,74%83.23M22/08 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83.23M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,668-0,74%83.23M22/08 
 Indian Entrepreneur Fund Retail ALP6701.2,716-0,73%83.23M22/08 
 Reliance Emergent India Fund ClassLP6811.15,086-0,40%72.52M22/08 
 UTI India Fund 1986 SharesLP6812.32,510-0,31%39.64M22/08 
 UTI India Pharma Fund A AccLP6501.40,210+0,63%17.39M22/08 
 India Value Investments Ltd £LP6701.9,690-0,82%15.94M22/08 
 Life Fund RetailLP6701.1,876-0,64%8.32M22/08 
 Life Fund Institutional BLP6701.1,866-0,64%8.32M22/08 
 Life Fund Institutional ALP6701.1,7740,00%8.32M25/05 
 SBI Resurgent India OppsLP6816.3,570-0,28%7.96M22/08 
 Tata Indian Infrastructure FundLP6835.1,714-0,31%22/08 

Reksadana - Meksiko

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Inversion Horizonte SA B0 B0P0000.1,9150,02%69.63B22/08 
 Inversion Horizonte SA B0 C0P0000.1,8500,02%69.63B22/08 
 Inversion Horizonte SA B0 A0P0000.1,9600,02%69.63B22/08 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,736+0,02%43.68B22/08 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,386+0,02%43.68B22/08 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,810+0,02%43.68B22/08 
 Fondo Santander S14 SA B30P0000.2,1530,01%29.14B22/08 
 Fondo Santander S14 SA B20P0000.2,1270,01%29.14B22/08 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,1100,02%25.41B22/08 
 Inbumax SA de CV SIID B 30P0000.7,3240,02%25.41B22/08 
 Inbumax SA de CV SIID B 10P0000.6,6990,01%25.41B22/08 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,155+0,02%15.83B22/08 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39,015+0,02%15.83B22/08 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,255+0,02%15.83B22/08 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8340,02%15.68B22/08 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7810,02%15.68B22/08 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7230,09%15.66B22/08 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,9140,09%15.66B22/08 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,766+0,02%15.61B22/08 

Reksadana - Norwegia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 KLP AksjeGlobal indeks 1 A0P0000.2.751,239+0,83%37.83B22/08 
 KLP AksjeGlobal LavBeta I0P0001.1.689,936+0,52%24.23B22/08 
 DNB Global Credit0P0000.9.756,389-0,08%22.27B22/08 
 DNB Global IV0P0000.294,543+0,68%22.08B22/08 
 DNB Global indeks NOK0P0000.248,281+0,83%18.08B22/08 
 DNB Obligasjon III0P0000.10.440,068+0,02%16.94B22/08 
 Storebrand Global Multifaktor0P0000.1.980,080+0,96%13.23B22/08 
 DNB Teknologi NOK0P0000.1.155,865+1,03%12.24B22/08 
 Nordea KredittKF-LIK.1.066,670+0,01%10.9B23/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.798,340-0,22%9.13B23/08 
 DNB High YieldDK-HGY.1.111,025-0,01%8.82B22/08 
 DNB KredittobligasjonDK-KRO.1.083,208+0,02%7.42B22/08 
 Delphi Nordic NOK0P0000.33.196,906+0,24%7.28B23/08 
 Delphi Nordic SEK0P0001.34.051,402+0,24%7.28B23/08 
 Handelsbanken HoyrenteHF-HOY.111,666+0,02%6.92B23/08 
 Storebrand Global Indeks ISP-GLI.2.261,686+0,83%6.43B22/08 
 ODiN Europa D NOK0P0001.106,800-0,58%6.27B23/08 
 ODiN Europa B NOK0P0001.106,820-0,58%6.27B23/08 
 ODiN Europa A NOK0P0001.107,250-0,57%6.27B23/08 
 ODiN Norge D NOK0P0001.126,300+0,09%6.26B23/08 

Reksadana - Perancis

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,290+0,44%28.27B22/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,790+0,30%27.35B22/08 
 Carmignac Securite A EUR Acc0P0000.1.752,530-0,08%15.58B22/08 
 Carmignac Securite A EUR Ydis0P0000.101,760-0,08%15.58B22/08 
 Amundi 6 M i0P0000.22.559,9610,00%9.09B22/08 
 Afer Sfer0P0000.61,660+0,57%4.95B22/08 
 Magellan i0P0000.24,320+1,25%3.87B22/08 
 Magellan C0P0000.23,700+1,24%3.87B22/08 
 Magellan A0P0000.2.299,670+1,25%3.87B22/08 
 Amundi 12 M E0P0000.10.567,3800,00%3.7B22/08 
 Amundi 12 M DP0P0000.102.972,969+0,00%3.7B22/08 
 Amundi 12 M i0P0000.107.321,750+0,00%3.7B22/08 
 Afer Actions Euro A0P0000.139,640+0,83%3.47B22/08 
 Afer Actions Euro I0P0000.123.351,227+0,83%3.47B22/08 
 Moneta Multi Caps D0P0000.255,640+0,53%3.01B22/08 
 Moneta Multi Caps C0P0000.270,620+0,53%3.01B22/08 
 Oddo Avenir Europe Ci EUR0P0000.334.059,844+1,00%2.59B22/08 
 Oddo Avenir Europe DR EUR0P0000.129,390+1,00%2.59B22/08 
 Oddo Avenir Europe CR EUR0P0000.533,870+1,00%2.59B22/08 
 Oddo Avenir Europe CN EUR0P0000.1.975,500+1,00%2.59B22/08 

Reksadana - Polandia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Aviva Investors Akcyjny0P0000.2.664,590+0,32%4.73B22/08 
 Aviva Investors Dluzny0P0000.1.657,930-0,06%2.42B22/08 
 PKO Stabilnego Wzrostu0P0000.162,190+0,05%1.27B22/08 
 PKO Zrownowazony0P0000.144,550+0,15%1.1B22/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168,060+0,02%1.07B22/08 
 PKO Akcji Plus0P0000.96,080+0,37%1.02B22/08 
 Investor Zrownowazony FIO A0P0000.540,540+0,60%568.63M22/08 
 Investor Zrownowazony Rynkow Wschod0P0000.578,870+0,60%568.63M22/08 
 Investor Zrownowazony Rynkow WschoP0P0000.691,480+0,60%568.63M22/08 
 Investor Zabezpieczenia EmerytalneP0P0000.40,530+0,35%516.58M22/08 
 Investor Zabezpieczenia Emerytalneg0P0000.37,190+0,35%516.58M22/08 
 Investor Zabezpieczenia EmerytalneA0P0000.32,920+0,34%516.58M22/08 
 QuercusSelektywny0P0000.160,800+0,24%511.23M22/08 
 Arka Prestiz Akcji Polskich SFIOLP6808.1.476,640+0,50%428.08M22/08 
 Aviva Investors Papierow Nieskarbow0P0000.1.511,320+0,01%396.62M22/08 
 Investor Gold Otwarty P0P0000.177,720-0,03%385.98M22/08 
 Investor Gold Otwarty I0P0000.155,650-0,03%385.98M22/08 
 Investor Gold Otwarty A0P0000.146,000-0,03%385.98M22/08 
 PKO Akcji Malych i Srednich Spolek0P0000.266,670+0,22%330.67M22/08 
 Credit Agricole Sub Lukas Stabilneg0P0000.248,980+0,08%302.99M22/08 

Reksadana - Portugal

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Caixagest Obrigacoes Fundo de InLP6004.4,4750,00%271.39M17/08 
 Fundo de Investimento Mobiliario AbLP6004.7,7540,02%263.59M17/08 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,7470,00%110.19M22/08 
 NB Tesouraria Ativa Fundo de InveLP6004.7,801-0,01%54.62M23/08 
 Caixagest Obrigacoes Longo PrazoLP6004.12,053+0,13%43.9M17/08 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5750,03%35.85M17/08 
 Caixagest Accoes Portugal Fundo dLP6004.12,267-0,45%31.84M17/08 
 BPI Portugal Fundo de InvestimentLP6004.13,646+0,45%28.83M22/08 
 IMGA Acoes Portugal Fundo de InveLP6004.14,306-0,35%28.13M17/08 
 Fundo de Investimento Alternativo MLP6802.6,4000,05%20.79M17/08 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,347+0,05%20.76M22/08 
 Popular Tesouraria Fundo de InvesLP6009.6,0340,00%18.2M23/08 
 Optimize Europa Obrigacoes FundoLP6823.12,420-0,15%11.59M22/08 
 Montepio Obrigacoes Fundo de InveLP6004.96,651+0,01%9.18M17/08 
 BPI Metais Preciosos Fundo EspecialLP6813.2,523-0,19%3.72M28/07 

Reksadana - Qatar

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 QInvest JOHCM Shariaa FundLP6825.1.272,850+2,13%31/07 
 QInvest Sukuk FundLP6828.1.101,370+0,48%31/07 

Reksadana - Republik Ceko

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Conseq Invest Equity Fund DLP6511.37,886+0,12%2.72B21/08 
 Conseq Invest Equity Fund BLP6509.261,007+0,12%2.72B21/08 
 Conseq Invest Equity Fund ALP6509.244,444+0,11%2.72B21/08 

Reksadana - Singapura

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Nikko AM Shenton Singapore Dividend0P0001.1,056+1,09%11.37B22/08 
 Fullerton SGD Income Fund Class A0P0000.1,0970,01%2.03B22/08 
 Fullerton SGD Income Fund Class B0P0000.1,0550,01%2.03B22/08 
 Fullerton SGD Income Fund Class C0P0000.1,0820,01%2.03B22/08 
 First State Global Growth Funds DIV0P0000.1,791+0,82%2B22/08 
 First State Global Growth Funds FiB0P0000.1,719+0,44%1.35B22/08 
 AIA Regional Equity Fund0P0000.0,0000,00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3,622+1,23%850.12M22/08 
 Schroder Asian Growth Fund SGDLP6000.3,552+1,25%850.12M22/08 
 Aberdeen Select Portfolio AberdeenLP6823.1,1190,08%821.56M15/08 
 Schroder Singapore Trust I Acc0P0000.2,715+0,33%777.2M22/08 
 Schroder Singapore Trust M0P0000.1,5490,00%777.2M22/08 
 Schroder Singapore Trust A AccLP6000.1,570+0,32%774.24M22/08 
 Eastspring Investments Unit TrustA0P0000.1,303-0,08%716.38M22/08 
 Fidelity Funds Greater China Fund I0P0000.1,852+1,42%700.94M22/08 
 PruLink Singapore Dynamic Bond Fund0P0000.0,0000,00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0,0000,00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0,0000,00%428.56M30/11 
 First State Regional China FundLP6000.3,508+1,12%425M22/08 

Reksadana - Slovenia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 NLB Skladi Visoka tehnologija0P0000.10,195+1,22%35.15M22/08 
 Infond HrastLP6801.35,210+0,54%24.66M22/08 
 Infond AlfaLP6827.64,860+0,59%22.92M22/08 
 Infond GlobalLP6827.9,950+0,51%17.24M22/08 
 NLB Skladi Zahodni Balkan0P0000.1,5980,00%6.76M22/08 
 ALTA WATERLP6506.53,404+0,51%4.27M22/08 
 NLB Skladi Nova Evropa uravnotezeni0P0000.27,054+0,14%3.43M22/08 
 Infond ConsumerLP6827.1,380+0,73%2.13M22/08 
 KD Surovine in energijaLP6507.4,233+0,84%22/08 
 KD Latinska AmerikaLP6513.1,369+0,86%22/08 
 KD BondLP6507.18,197-0,08%22/08 
 KD GalileoLP6507.11,357+0,32%22/08 
 KD Prvi izborLP6507.8,454+0,83%22/08 
 KD BalkanLP6507.2,950+0,37%22/08 

Reksadana - Spanyol

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Quality Inversion Conservadora FI172273.10,86-0,20%6.22B18/08 
 Caixabank Equilibrio Premium FI164539.16,34-0,12%6.16B18/08 
 Caixabank Equilibrio Plus FI164539.16,14-0,12%6.16B18/08 
 Caixabank Equilibrio Estandar FI164539.15,600,00%6.16B20/08 
 Quality Inversion Moderada FI172242.11,84-0,46%5.52B18/08 
 Caixabank Iter Platinum FI145458.7,25-0,09%5.22B21/08 
 Caixabank Iter Extra FI145458.7,29-0,09%5.22B21/08 
 Sabadell Prudente Base FI111187.11,050,04%4.04B22/08 
 Santander Tandem 0-30 FI155818.14,16-0,11%3.76B21/08 
 Santander Select Patrimonio A FI175835.106,77-0,07%3.4B18/08 
 Santander Select Patrimonio S FI175835.107,96-0,07%3.4B18/08 
 Santander Select Moderado S FI107781.117,58-0,21%3.39B18/08 
 Santander Select Moderado A FI107781.116,72-0,21%3.39B18/08 
 Sabadell Rendimiento Base FI173829.9,330,00%3.27B22/08 
 Albus Platinum FI107678.9,50-0,18%3.02B21/08 
 Albus Extra FI107678.8,46-0,19%3.02B21/08 
 Bankia Soy Asi Cauto FI158976.130,080,00%2.76B19/08 
 Caixabank Crecimiento Plus FI164540.13,70-0,29%2.72B18/08 
 Caixabank Crecimiento Estandar FI164540.13,450,00%2.72B20/08 
 Santander Rendimiento C FI138534.89,80-0,01%2.59B22/08 

Reksadana - Swedia

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 AP7 Aktiefond0P0000.258,830-0,10%348.2B23/08 
 Didner Gerge Aktiefond0P0000.2.687,302-0,42%47.11B23/08 
 Nordea Stratega 300P0000.172,886+0,27%42.21B22/08 
 SEB Varldenfond0P0000.14,592+0,12%36.81B23/08 
 AMF Aktiefond Varlden0P0000.345,120+0,21%34.08B23/08 
 Swedbank Robur Kapitalinvest0P0000.108,530+0,23%26.74B23/08 
 Swedbank Robur Technology0P0000.238,740+0,43%26.08B23/08 
 Svenska Smabolag utd0P0000.1.228,370+0,18%22.47B23/08 
 Svenska Smabolag0P0001.0,0000,00%22.47B30/11 
 Svenska Smabolag SEK0P0000.1.483,100+0,18%22.47B23/08 
 Swedbank Robur IP Aktiefond0P0000.54,360+0,33%20.93B23/08 
 SPP Generation 50 tal Inc0P0000.345,415+0,02%20.6B23/08 
 Carnegie Sverigefond0P0000.2.481,116-0,13%20.04B23/08 
 DNB Global indeks SEK0P0000.254,564+1,22%18.08B22/08 
 Handelsbanken Nordiska Smabolag0P0000.932,710+0,47%17.25B23/08 
 Handelsbanken Nordiska Smabolag utd0P0000.771,870+0,47%17.25B23/08 
 Nordiska Smabolag A1 NOK0P0001.909,510+0,51%17.1B23/08 
 Nordea Stratega 500P0000.206,571+0,50%16.79B22/08 
 SPP Aktiefond USA0P0000.185,088-0,08%15.43B23/08 
 Didner Gerge Smabolag0P0000.713,450-0,16%15.24B23/08 

Reksadana - Swiss

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 CSIF CH Bond JPY Index Blue ZA0P0000.110.667,000+0,03%64.71B22/08 
 CSIF CH Bond JPY Index Blue DA0P0000.112.082,000+0,03%64.71B22/08 
 UBS CH Institutional Fund JPY Bonds0P0000.10.931.459,000+0,07%50.12B22/08 
 CSIF CH Switzerland Bond Index ZA39003051.115,240+0,01%6.81B22/08 
 CSIF CH Switzerland Bond Index DA38943521.119,450+0,01%6.81B22/08 
 CSIF CH Switzerland Bond Index BBB0P0000.1.087,970+0,01%6.81B22/08 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.341,730+1,80%6.22B22/08 
 Credit Suisse Institutional Fund IP0P0000.1.043,630+1,49%5.7B22/08 
 Credit Suisse Institutional FundCHI0P0000.1.595,210+1,49%5.7B22/08 
 Credit Suisse Institutional Fundchf0P0000.981,830+1,49%5.7B22/08 
 Credit Suisse Institutional FundX0P0000.1.391,490+1,48%5.21B22/08 
 Credit Suisse Institutional FundBCH0P0000.1.391,100+1,48%5.21B22/08 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.318,730+1,49%5.14B22/08 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.315,760+1,49%5.14B22/08 
 CSIF CH Emerging Markets Index Blue0P0000.870,990+1,63%4.49B22/08 
 Piguet Fund Actions Japon0P0000.12.126,570+0,01%3.96B22/08 
 Swisscanto CH Pension Bond Fund Dom0P0000.109,250-0,05%3.86B22/08 
 Swisscanto CH Pension Bond Fund D2128397123,660-0,06%3.86B22/08 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.131,890+0,01%3.38B22/08 
 UBS CH Investment Fund Bonds CHF A10P0000.1.092,340+0,01%3.38B22/08 

Reksadana - Taiwan

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Allianz Global Investors All Season0P0000.12,4840,00%17.33B22/08 
 Franklin Growth Fd0P0000.88,900+1,15%7.83B22/08 
 Fuh Hwa EM High Yield B0P0000.6,420+0,16%6.45B22/08 
 Fuh Hwa EM High Yield A0P0000.10,100+0,10%6.45B22/08 
 JPMorgan Taiwan Global Emerging MLP6350.13,440+0,83%6.2B22/08 
 JPMorgan Taiwan Asia0P0000.53,010+0,91%5.05B22/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,830+0,56%4.52B22/08 
 FSITC China Century Fund0P0000.10,370+0,48%4.42B22/08 
 Cathay Mandarin0P0000.15,300+0,33%4.15B22/08 
 Franklin Utilities0P0000.19,740+0,41%4.14B22/08 
 HSBC BRICLP6350.13,670+0,59%3.2B22/08 
 Nomura Global Equity Fund TWD0P0000.14,630+1,11%3.14B22/08 
 Prudential Financial Global Resourc0P0000.7,040+0,72%3.08B22/08 
 Fubon China High Yield Bd Fd A USD0P0001.1,9380,00%3.07B22/08 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1280,00%3.07B22/08 
 Fubon China High Yield Bd Fd A CNY0P0000.13,0360,00%3.07B22/08 
 Fubon China High Yield Bd Fd B USD0P0001.1,5500,06%3.07B22/08 
 Fuh Hwa Life Goal Balance FundLP6350.32,174+0,30%3.01B23/08 
 Cathay Cathay Fund0P0000.23,070+0,44%2.93B23/08 
 Allianz Global Investors Taiwan Tec0P0000.35,290+0,20%2.89B23/08 

Reksadana - Thailand

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 K Fixed Income FundLP6150.12,0600,00%63.59B23/08 
 Bualuang Long Term Equity Fund0P0000.40,532-0,16%51.48B23/08 
 Bualuang Long Term Equity Fund 750P0000.28,578-0,16%32.42B23/08 
 K PLAN 1 Fund0P0000.12,3830,00%21.85B23/08 
 Bualuang Flexible RMF0P0000.61,602-0,17%17.72B23/08 
 B Senior Citizen Mixed Fund0P0000.11,887-0,03%14.69B23/08 
 K China Equity Fund0P0000.11,926+1,16%10.59B22/08 
 TMB Bond Fund0P0000.12,2600,00%10.4B23/08 
 K 20 Select LTFLP6506.16,988+0,45%10.38B23/08 
 Bualuang Equity RMF0P0000.95,307-0,16%10.11B23/08 
 K European Equity Fund0P0000.11,795+0,43%9.02B22/08 
 Good Corporate Governance Long TermLP6150.51,736+0,17%8.68B23/08 
 K Corporate Bond FundLP6150.16,9470,00%8.51B23/08 
 Bualuang Top Ten Fund0P0000.46,016-0,31%7.62B23/08 
 Buakaew Open end Fund0P0000.41,460-0,13%7.59B23/08 
 K Fixed Income RMFLP6150.14,5810,00%6.05B23/08 
 KA Corporate Bond Fund0P0000.15,6340,00%5.47B23/08 
 KAsset Global Balanced Fund0P0000.11,680+0,06%4.66B18/08 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,276-0,03%4.65B18/08 
 Thanachart Low Beta Fund0P0000.20,637+0,05%4.47B23/08 

Reksadana - Uni Emirat Arab

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 Emirates Global Sukuk Fund USD InstLP6513.14,7980,00%92.3M23/08 
 Rasmala Investment Funds RasmalaLP6825.102,861+0,06%22.48M09/08 

Reksadana - Yunani

 NamaSimbolTerakhir% PerubahanTotal AssetsWaktu
 ALPHA Money Market Fund0P0000.13,9330,00%269.79M22/08 
 DELOS Eurobond Foreign Bond FundLP6004.7,7560,00%172.07M22/08 
 ALPHA Blue Chips Greek Equity0P0000.8,826+0,61%172.02M22/08 
 Eurobank Global Bond Foreign Bond FLP6806.4,2640,00%90.71M22/08 
 Interamerican Foreign Money MarketLP6004.10,1060,00%46.07M22/08 
 3K Domestic Equity Fund Retail SharLP6805.6,903+0,49%43.85M22/08 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,645+0,57%40.73M22/08 
 Piraeus International Balanced Fd oLP6828.3,652+0,26%36.54M22/08 
 Alpha Trust New Strategy Domestic ELP6004.4,740+0,49%27.04M22/08 
 European Reliance Growth Domestic E0P0001.6,544+0,51%25.17M22/08 
 Piraeus Dynamic Companies DomesticLP6516.1,0250,00%11.74M22/08 
 DELOS USDBond Foreign Bond Fund ALP6004.6,999-0,23%10.09M22/08 
 Allianz Aggressive Strategy DomestLP6516.2,655+0,47%9.14M22/08