Forum Dalam Talian

World Funds

South Africa

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
STANLIB Income Fund D 1.386 1.386 1.386 1.386 0.00 0.00% 2024/06/15 Masa 1:52
STANLIB Income Fund B5 1.387 1.387 1.387 1.387 0.00 0.00% 2024/06/15 Masa 1:52
Discovery Balanced Fund 2.81 2.81 2.81 2.81 0.00 0.00% 2024/06/14 Masa 22:49
Investec Managed Fund A 15.05 15.05 15.05 15.05 0.00 0.00% 2024/06/14 Masa 22:49
Investec Managed Fund B 15.051 15.051 15.051 15.051 0.00 0.00% 2024/06/14 Masa 22:49
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Germany

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
DWS Investa 199.58 199.58 199.58 199.58 0.00 0.00% 2024/06/15 Masa 7:50
DWS Top World 187.76 187.76 187.76 187.76 0.00 0.00% 2024/06/15 Masa 7:50
DWS Akkumula ID 2073.23 2073.23 2073.23 2073.23 0.00 0.00% 2024/06/15 Masa 7:50
DWS Akkumula LC 2054.81 2054.81 2054.81 2054.81 0.00 0.00% 2024/06/15 Masa 7:50
DWS Akkumula LD 2034.21 2034.21 2034.21 2034.21 0.00 0.00% 2024/06/15 Masa 7:50
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USA

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Strategic Advisers Core 13.55 13.55 13.55 13.55 0.00 0.00% 2024/06/15 Masa 7:19
VA CollegeAmerica 529 AMCAP 529A 41.43 41.43 41.43 41.43 0.00 0.00% 2024/06/15 Masa 7:19
Vanguard Target Retirement 2025 Fund Investor Shar 19.32 19.32 19.32 19.32 0.00 0.00% 2024/06/15 Masa 7:19
NY New York’s 529 Program Direct Growth Portfolio 47.85 47.85 47.85 47.85 0.00 0.00% 2024/06/15 Masa 7:19
Fidelity Total Bond 9.49 9.49 9.49 9.49 0.00 0.00% 2024/06/15 Masa 6:51
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Andorra

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Mora Physical Gold Fund 100 Grams 7402.45 7402.45 7402.45 7402.45 0.00 0.00% 2024/06/14 Masa 16:48
Mora Physical Gold Fund 1Kg FI 74024.51 74024.51 74024.51 74024.51 0.00 0.00% 2024/06/14 Masa 13:56
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Masa 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Masa 17:55
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Austria

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Sirius 25 I A 79.86 79.86 79.86 79.86 0.00 0.00% 2024/06/14 Masa 22:48
Spängler IQAM ShortTerm EUR I T 108.26 108.26 108.26 108.26 0.00 0.00% 2024/06/14 Masa 22:48
Spängler IQAM ShortTerm Euro R A 63.53 63.53 63.53 63.53 0.00 0.00% 2024/06/14 Masa 22:48
Spängler IQAM ShortTerm Euro R T 103.77 103.77 103.77 103.77 0.00 0.00% 2024/06/14 Masa 22:48
Pioneer Funds Austria - Ethik Fonds A 6 6 6 6 0.00 0.00% 2024/06/14 Masa 22:48
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Spain

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Bankia Soy Asi Cauto FI 133.83 133.83 133.83 133.83 0.00 0.00% 2024/06/15 Masa 13:51
Caixabank Ahorro Plus FI 29.99 29.99 29.99 29.99 0.00 0.00% 2024/06/15 Masa 13:51
Bankia Soy Asi Flexible FI 136.11 136.11 136.11 136.11 0.00 0.00% 2024/06/15 Masa 13:51
Caixabank Ahorro Premium FI 30.39 30.39 30.39 30.39 0.00 0.00% 2024/06/15 Masa 13:51
Caixabank Ahorro Estandar FI 29.67 29.67 29.67 29.67 0.00 0.00% 2024/06/15 Masa 13:51
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Australia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
CFS FC W Pen-Magellan W Global 5.721 5.721 5.721 5.721 0.03 0.47% 2024/06/17 Masa 1:15
CFS FC ESup-Magellan Global Sel 3.144 3.144 3.144 3.144 0.01 0.45% 2024/06/17 Masa 1:15
CFS FC W PSup-Magellan W Global 4.855 4.855 4.855 4.855 0.02 0.41% 2024/06/17 Masa 1:15
CFS FC WS Inv-Magellan W Global 2.184 2.184 2.184 2.184 0.01 0.46% 2024/06/17 Masa 1:15
CFS FC W Inv-FC W Multi-Index Div 1.111 1.111 1.111 1.111 0.00 0.27% 2024/06/17 Masa 1:15
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Estonia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Trigon Baltic Fund C 29.888 29.888 29.888 29.888 0.00 0.00% 2024/06/14 Masa 22:48
Baltic Horizon Fund 0.285 0.285 0.285 0.285 0.00 0.00% 2024/06/12 Masa 20:53
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Masa 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Masa 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Masa 17:57
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Slovenia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Masa 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Masa 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Masa 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Masa 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Masa 20:32
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United Arab Emirates

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Emirates Global Sukuk Fund USD Institutional Share 16.61 16.61 16.61 16.61 0.00 0.00% 2024/06/14 Masa 22:49
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.633 94.633 94.633 94.633 0.00 0.00% 2024/06/14 Masa 13:56
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Indonesia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
NIKKO TRON DUA 2759.545 2759.545 2759.545 2759.545 0.00 0.00% 2024/06/15 Masa 1:52
Nikko Indonesia Bond 1936.284 1936.284 1936.284 1936.284 0.00 0.00% 2024/06/15 Masa 1:52
Nikko Indonesia Equity 1538.235 1538.235 1538.235 1538.235 0.00 0.00% 2024/06/15 Masa 1:52
Nikko Indonesia Balanced 1781.201 1781.201 1781.201 1781.201 0.00 0.00% 2024/06/15 Masa 1:52
Nikko Indah Nusantara Dua 2995.769 2995.769 2995.769 2995.769 0.00 0.00% 2024/06/15 Masa 1:52
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UK

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Vanguard LifeStrategy 40% Equity Fund A Acc 198.51 198.51 198.51 198.51 0.00 0.00% 2024/06/15 Masa 7:51
Vanguard LifeStrategy 40% Equity Fund A Inc 163.47 163.47 163.47 163.47 0.00 0.00% 2024/06/15 Masa 7:51
Vanguard LifeStrategy 80% Equity Fund A Acc 295.18 295.18 295.18 295.18 0.00 0.00% 2024/06/15 Masa 7:51
Vanguard LifeStrategy 80% Equity Fund A Inc 237.7 237.7 237.7 237.7 0.00 0.00% 2024/06/15 Masa 7:51
Janus Capital Funds plc - Janus Balanced Fund A $ 43.67 43.67 43.67 43.67 0.00 0.00% 2024/06/15 Masa 7:51
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Italy

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Mediolanum Flessibile Obbligazionario Globale I 9.277 9.277 9.277 9.277 0.00 0.00% 2024/06/15 Masa 7:51
Mediolanum BB Dynamic International Value Opportun 7.504 7.504 7.504 7.504 0.00 0.00% 2024/06/15 Masa 7:51
Mediolanum Best Brands Premium Coupon Collection F 8.272 8.272 8.272 8.272 0.00 0.00% 2024/06/15 Masa 7:51
Mediolanum Best Brands Premium Coupon Collection F 7.682 7.682 7.682 7.682 0.00 0.00% 2024/06/15 Masa 7:51
Mediolanum Flessibile Italia I 35.389 35.389 35.389 35.389 0.00 0.00% 2024/06/15 Masa 7:50
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Ireland

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Vanguard Global Stock Index Ins EUR 47.117 47.117 47.117 47.117 0.00 0.00% 2024/06/15 Masa 7:50
Vanguard Global Stock Index Ins USD 50.591 50.591 50.591 50.591 0.00 0.00% 2024/06/15 Masa 7:50
Vanguard Global Stock Index Inv EUR 46.465 46.465 46.465 46.465 0.00 0.00% 2024/06/15 Masa 7:50
Vanguard Global Stock Index Inv USD 49.673 49.673 49.673 49.673 0.00 0.00% 2024/06/15 Masa 7:50
Vanguard Global Stock Index Fund EUR Hedged Acc 33.154 33.154 33.154 33.154 0.00 0.00% 2024/06/15 Masa 7:50
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Iceland

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Masa 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Masa 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Masa 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Masa 17:57
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Bahrain

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Al Mal MENA Equity 12.401 12.401 12.401 12.401 0.00 0.00% 2024/06/14 Masa 13:56
NBK Gulf Equity 2.411 2.411 2.411 2.411 0.00 0.00% 2024/06/13 Masa 1:50
NBK Qatar Equity 1.731 1.731 1.731 1.731 0.00 0.00% 2024/06/13 Masa 1:50
SICO Gulf Equity 163.42 163.42 163.42 163.42 0.00 0.00% 2024/06/11 Masa 2:13
SICO Khaleej Equity 605.493 605.493 605.493 605.493 0.00 0.00% 2024/06/11 Masa 2:13
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Brazil

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1275.476 1275.476 1275.476 1275.476 0.00 0.00% 2024/06/15 Masa 22:48
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 29.881 29.881 29.881 29.881 0.00 0.00% 2024/06/15 Masa 22:48
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.794 3.794 3.794 3.794 0.00 0.00% 2024/06/15 Masa 22:48
BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 15.866 15.866 15.866 15.866 0.00 0.00% 2024/06/15 Masa 22:48
BB ATACADO MISTO FUNDO DE INVESTIMENTO RENDA FIXA 8.28 8.28 8.28 8.28 0.00 0.00% 2024/06/15 Masa 22:48
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Bermuda

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
LOM Fixed Income Fund USD 16.639 16.639 16.639 16.639 0.00 0.00% 2024/06/14 Masa 19:54
HSBC Short Duration Fixed Income Fund Class CC 115.28 115.28 115.28 115.28 0.00 0.00% 2024/06/14 Masa 19:54
Orbis Global Equity Fund 353.55 353.55 353.55 353.55 0.00 0.00% 2024/06/14 Masa 19:54
Butterfield Select Equity 25.3 25.3 25.3 25.3 0.00 0.00% 2024/06/13 Masa 1:50
Butterfield Select Invest Fund 16.19 16.19 16.19 16.19 0.00 0.00% 2024/06/13 Masa 1:50
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Belgium

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Sivek - Global High Cap 549.45 549.45 549.45 549.45 0.00 0.00% 2024/06/15 Masa 7:50
KBC Eco Fund - Water Cap 2395.17 2395.17 2395.17 2395.17 0.00 0.00% 2024/06/15 Masa 7:50
Sivek - Global Medium Cap 465.62 465.62 465.62 465.62 0.00 0.00% 2024/06/15 Masa 7:50
KBC-Life Comfort SRI Dynamic 1197.54 1197.54 1197.54 1197.54 0.00 0.00% 2024/06/15 Masa 7:50
Horizon - Comfort Dynamic Cap 1541.05 1541.05 1541.05 1541.05 0.00 0.00% 2024/06/15 Masa 7:50
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Pakistan

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2023/10/23 Masa 17:59
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Portugal

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Optimize Seleção Agressiva A - Fundo 12.309 12.309 12.309 12.309 0.00 0.00% 2024/06/15 Masa 7:51
Optimize Seleção Agressiva B - Fundo 12.542 12.542 12.542 12.542 0.00 0.00% 2024/06/15 Masa 7:51
Optimize Disruption Fund Standard Fundo 5.828 5.828 5.828 5.828 0.00 0.00% 2024/06/15 Masa 7:51
Optimize Capital Reforma PPR/OICVM Agressivo - Fun 13.7 13.7 13.7 13.7 0.00 0.00% 2024/06/15 Masa 7:51
Optimize Capital Reforma PPR/OICVM Ativo - Fundo d 18.346 18.346 18.346 18.346 0.00 0.00% 2024/06/15 Masa 7:51
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Thailand

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
TMB SET50 85.813 85.813 85.813 85.813 0.00 0.00% 2024/06/14 Masa 22:49
K Equity LTF 28.199 28.199 28.199 28.199 0.00 0.00% 2024/06/14 Masa 22:49
K Growth LTF 12.708 12.708 12.708 12.708 0.00 0.00% 2024/06/14 Masa 22:49
K PLAN 1 Fund 13.73 13.73 13.73 13.73 0.00 0.00% 2024/06/14 Masa 22:49
K Balanced RMF 27.693 27.693 27.693 27.693 0.00 0.00% 2024/06/14 Masa 22:49
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Taiwan

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
FSITC Small Cap 83.81 83.81 83.81 83.81 1.71 2.08% 2024/06/17 Masa 7:55
FSITC Global Trends 46.21 46.21 46.21 46.21 0.13 0.28% 2024/06/17 Masa 7:55
FSITC Innovation Fund 52.05 52.05 52.05 52.05 0.50 0.97% 2024/06/17 Masa 7:55
FSITC China Century Fund 13.23 13.23 13.23 13.23 0.04 0.30% 2024/06/17 Masa 7:55
FSITC Asian Emerging Market Fund 15.82 15.82 15.82 15.82 0.03 0.19% 2024/06/17 Masa 7:55
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Gibraltar

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Lloyds Multi Strategy Fund Limited Growth 2.576 2.576 2.576 2.576 0.00 0.00% 2024/06/14 Masa 19:54
Lloyds Multi Strategy Fund Limited Growth 2.166 2.166 2.166 2.166 0.00 0.00% 2024/06/14 Masa 19:54
Lloyds Multi Strategy Fund Limited Growth 2.755 2.755 2.755 2.755 0.00 0.00% 2024/06/14 Masa 19:54
Lloyds Multi Strategy Fund Limited Conserv 1.55 1.55 1.55 1.55 0.00 0.00% 2024/06/14 Masa 19:54
Lloyds Multi Strategy Fund Limited Conserv 1.303 1.303 1.303 1.303 0.00 0.00% 2024/06/14 Masa 19:54
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Czech Republic

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2023/10/23 Masa 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Masa 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Masa 17:56
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China

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Lion Growth Fund 1.12 1.12 1.12 1.12 0.00 0.00% 2024/06/16 Masa 13:50
Industrial Trend Investment Hybrid Securities Inve 0.553 0.553 0.553 0.553 0.00 0.00% 2024/06/16 Masa 13:19
GF JiYu Bond Fd C 1.161 1.161 1.161 1.161 0.00 0.00% 2024/06/15 Masa 1:52
GF JuXin Bond Fund A 1.474 1.474 1.474 1.474 0.00 0.00% 2024/06/15 Masa 1:52
GF JuXin Bond Fund C 1.469 1.469 1.469 1.469 0.00 0.00% 2024/06/15 Masa 1:52
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Denmark

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Danske Invest Mix KL 175.29 175.29 175.29 175.29 0.00 0.00% 2024/06/14 Masa 22:48
PFA Invest Balance C 132.54 132.54 132.54 132.54 0.00 0.00% 2024/06/14 Masa 22:48
Handelsinvest Danmark 445.9 445.9 445.9 445.9 0.00 0.00% 2024/06/14 Masa 22:48
Nordea Invest Basis 4 146.65 146.65 146.65 146.65 0.00 0.00% 2024/06/14 Masa 22:48
LI Obligationer Europa 80.73 80.73 80.73 80.73 0.00 0.00% 2024/06/14 Masa 22:48
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Russia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Masa 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Masa 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Masa 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Masa 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Masa 20:56
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Japan

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Nomura Fund Wrap Foreign Equity A 16668 16668 16668 16668 0.00 0.00% 2024/06/14 Masa 19:54
GS netWIN Internet Strategy A Hedged 15349 15349 15349 15349 0.00 0.00% 2024/06/14 Masa 19:54
SMTAM DC Foreign Equity Index Fund L 88634 88634 88634 88634 0.00 0.00% 2024/06/14 Masa 19:54
MUKAM MUFJ DC Foreign Equity Index Fund 55228 55228 55228 55228 0.00 0.00% 2024/06/14 Masa 19:54
Nomura My Story Dividend Dividend 6 Year B 12321 12321 12321 12321 0.00 0.00% 2024/06/14 Masa 19:54
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Singapore

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Deutsche Invest I Top Dividend SGD LC 19.97 19.97 19.97 19.97 0.00 0.00% 2024/06/15 Masa 7:51
Deutsche Invest I Top Dividend SGD LDQ 14.97 14.97 14.97 14.97 0.00 0.00% 2024/06/15 Masa 7:51
Capital Group New Perspective Fund LUX Z 33.45 33.45 33.45 33.45 0.00 0.00% 2024/06/15 Masa 7:51
Capital Group New Perspective Fund LUX Zd 32.21 32.21 32.21 32.21 0.00 0.00% 2024/06/15 Masa 7:51
Templeton Global Balanced Fund AS(acc)SGD 13.51 13.51 13.51 13.51 0.00 0.00% 2024/06/15 Masa 7:51
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Sweden

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Nordea Stratega 70 420.088 420.088 420.088 420.088 0.00 0.00% 2024/06/15 Masa 7:51
Nordea Stratega 30 224.376 224.376 224.376 224.376 0.00 0.00% 2024/06/15 Masa 7:51
Nordea Stratega 50 312.527 312.527 312.527 312.527 0.00 0.00% 2024/06/15 Masa 7:51
Nordea SEK Instituutiokorko K SWE 1281.912 1281.912 1281.912 1281.912 0.00 0.00% 2024/06/15 Masa 7:51
SEB Korträntefond SEK 10.79 10.79 10.79 10.79 0.00 0.00% 2024/06/15 Masa 1:52
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Switzerland

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Capital Group New Perspective Fund LUX B 20.57 20.57 20.57 20.57 0.00 0.00% 2024/06/15 Masa 7:51
Capital Group New Perspective Fund LUX Z 22.01 22.01 22.01 22.01 0.00 0.00% 2024/06/15 Masa 7:51
Capital Group New Perspective Fund LUX A4 22.38 22.38 22.38 22.38 0.00 0.00% 2024/06/15 Masa 7:51
Capital Group New Perspective Fund LUX Zd 21.19 21.19 21.19 21.19 0.00 0.00% 2024/06/15 Masa 7:51
Muzinich Global Tactical Credit Fund Hedged CHF In 76.09 76.09 76.09 76.09 0.00 0.00% 2024/06/15 Masa 7:51
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Chile

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Fondo Mutuo Santander C APV 2570.641 2570.641 2570.641 2570.641 0.00 0.00% 2024/06/15 Masa 7:50
Fondo Mutuo Sura Seleccion Global C 4272.202 4272.202 4272.202 4272.202 0.00 0.00% 2024/06/15 Masa 7:50
Fondo Mutuo Sura Seleccion Global D 4282.008 4282.008 4282.008 4282.008 0.00 0.00% 2024/06/15 Masa 7:50
Fondo Mutuo Sura Seleccion Global E 3969.29 3969.29 3969.29 3969.29 0.00 0.00% 2024/06/15 Masa 7:50
Fondo Mutuo Sura Seleccion Global F 4001.248 4001.248 4001.248 4001.248 0.00 0.00% 2024/06/15 Masa 7:50
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Saudi Arabia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
AlAhli Saudi Mid Cap Equity 6.69 6.69 6.69 6.69 0.00 0.00% 2024/06/13 Masa 14:00
SAMBA Al Raed 82.86 82.86 82.86 82.86 0.00 0.00% 2024/06/13 Masa 14:00
SAMBA Al Razeen 32.43 32.43 32.43 32.43 0.00 0.00% 2024/06/13 Masa 14:00
AlAhli GCC Trd Eqty 2.02 2.02 2.02 2.02 0.00 0.00% 2024/06/13 Masa 14:00
AlAhli Saudi Trd Equity 17.91 17.91 17.91 17.91 0.00 0.00% 2024/06/13 Masa 14:00
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Oman

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
United GCC 1.496 1.496 1.496 1.496 0.00 0.00% 2024/06/13 Masa 16:51
BankMuscat Oryx 3.203 3.203 3.203 3.203 0.00 0.00% 2024/05/15 Masa 13:58
BankMuscat Money Market OMR 1.362 1.362 1.362 1.362 0.00 0.00% 2024/05/15 Masa 13:58
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Masa 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Masa 14:39
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France

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Groupama Entreprises N 583.67 583.67 583.67 583.67 0.18 0.03% 2024/06/17 Masa 7:55
Groupama Entreprises R 520.68 520.68 520.68 520.68 0.16 0.03% 2024/06/17 Masa 7:55
Groupama Trésorerie M 1083.24 1083.24 1083.24 1083.24 0.32 0.03% 2024/06/17 Masa 7:55
Groupama Entreprises IC 2375.33 2375.33 2375.33 2375.33 0.76 0.03% 2024/06/17 Masa 7:55
Groupama Trésorerie IC 42037.47 42037.47 42037.47 42037.47 12.70 0.03% 2024/06/17 Masa 7:55
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Finland

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Ålandsbanken Global Aktie S 205.87 205.87 205.87 205.87 0.00 0.00% 2024/06/16 Masa 23:52
Ålandsbanken Nordiska Småbolag Placeringsfond S 2186.93 2186.93 2186.93 2186.93 0.00 0.00% 2024/06/16 Masa 23:52
Nordea Euro Obligaatio A Tuotto 273.14 273.14 273.14 273.14 0.00 0.00% 2024/06/15 Masa 22:48
Nordea Defensiv A 1220.185 1220.185 1220.185 1220.185 0.00 0.00% 2024/06/15 Masa 7:50
Nordea Maailma Kasvu 0.781 0.781 0.781 0.781 0.00 0.00% 2024/06/15 Masa 7:50
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Qatar

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Masraf Al Rayan GCC 2.719 2.719 2.719 2.719 0.00 0.00% 2024/05/21 Masa 1:48
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Masa 18:00
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Canada

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Fidelity Canadian Growth Company Sr B 104.437 104.437 104.437 104.437 0.00 0.00% 2024/06/15 Masa 13:24
Fidelity Canadian Bond Sr F 13.06 13.06 13.06 13.06 0.00 0.00% 2024/06/15 Masa 13:24
Fidelity Global Balanced Portfolio B 17.318 17.318 17.318 17.318 0.00 0.00% 2024/06/15 Masa 13:24
Fidelity Global Balanced Portfolio F 17.33 17.33 17.33 17.33 0.00 0.00% 2024/06/15 Masa 13:24
Fidelity Canadian Growth Company Sr A 102.93 102.93 102.93 102.93 0.00 0.00% 2024/06/15 Masa 13:24
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South Korea

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Daishin KOSPI200 Index Feeder Equity-Derivatives A 1659.26 1659.26 1659.26 1659.26 5.78 0.35% 2024/06/17 Masa 7:55
Daishin KOSPI200 Index Feeder Equity-Derivatives C 1657.22 1657.22 1657.22 1657.22 5.73 0.35% 2024/06/17 Masa 7:55
MiraeAsset Retirement Annuity Best Fund Collection 1017.67 1017.67 1017.67 1017.67 3.32 0.33% 2024/06/17 Masa 7:55
KIM Navigator Equity 1 A 1429.14 1429.14 1429.14 1429.14 8.52 0.60% 2024/06/17 Masa 7:55
KIM Navigator Equity 1 C1 1367.53 1367.53 1367.53 1367.53 8.10 0.60% 2024/06/17 Masa 7:55
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Cayman Islands

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
AFC Asia Frontier Fund A CHF 1540.886 1540.886 1540.886 1540.886 0.00 0.00% 2024/06/15 Masa 1:52
AFC Asia Frontier Fund A EUR 1566.421 1566.421 1566.421 1566.421 0.00 0.00% 2024/06/15 Masa 1:52
AFC Asia Frontier Fund A USD 1702.771 1702.771 1702.771 1702.771 0.00 0.00% 2024/06/15 Masa 1:52
AFC Asia Frontier Fund B CHF 1358.785 1358.785 1358.785 1358.785 0.00 0.00% 2024/06/15 Masa 1:52
AFC Asia Frontier Fund B EUR 1519.511 1519.511 1519.511 1519.511 0.00 0.00% 2024/06/15 Masa 1:52
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Latvia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
INVL Baltic Fund 55.16 55.16 55.16 55.16 0.00 0.00% 2024/06/14 Masa 16:48
INVL Emerging Europe Bond 42.36 42.36 42.36 42.36 0.00 0.00% 2024/06/14 Masa 16:48
ABLV Emerging Markets EUR Bond 15.68 15.68 15.68 15.68 0.00 0.00% 2024/06/14 Masa 16:48
ABLV Emerging Markets USD Bond 18.154 18.154 18.154 18.154 0.00 0.00% 2024/06/14 Masa 16:48
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Poland

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 572.74 572.74 572.74 572.74 0.00 0.00% 2024/06/15 Masa 1:52
HSBC Global Investment Funds - Asia ex Japan Equit 343.394 343.394 343.394 343.394 0.00 0.00% 2024/06/15 Masa 1:52
HSBC Global Investment Funds - Chinese Equity Clas 356.881 356.881 356.881 356.881 0.00 0.00% 2024/06/15 Masa 1:52
HSBC Global Investment Funds - Euroland Growth Cla 106.965 106.965 106.965 106.965 0.00 0.00% 2024/06/15 Masa 1:52
Nordea 1 - Nordic Equity Small Cap Fund E PLN 178.786 178.786 178.786 178.786 0.00 0.00% 2024/06/14 Masa 22:49
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Luxembourg

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Templeton Asian Growth Fund A(acc)CZK H1 100.26 100.26 100.26 100.26 0.00 0.00% 2024/06/15 Masa 7:51
Franklin U.S. Government Fund I(Mdis)JPY H1 606.65 606.65 606.65 606.65 0.00 0.00% 2024/06/15 Masa 7:51
Templeton Global Total Return Fund N(acc)HUF 162.93 162.93 162.93 162.93 0.00 0.00% 2024/06/15 Masa 7:51
Templeton Global Total Return Fund I Mdis JPY 881.84 881.84 881.84 881.84 0.00 0.00% 2024/06/15 Masa 7:51
Goldman Sachs Japan Equity Portfolio A Inc USD 19.46 19.46 19.46 19.46 0.00 0.00% 2024/06/15 Masa 1:52
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Lithuania

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
CBL Eastern European Bond R Acc USD 26.31 26.31 26.31 26.31 0.00 0.00% 2024/06/14 Masa 13:56
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Masa 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Masa 17:58
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Liechtenstein

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
VanEck Vectors Bitcoin A 33.638 33.638 33.638 33.638 0.00 0.00% 2024/06/15 Masa 7:51
Dm Global Invest Acc 285.52 285.52 285.52 285.52 0.00 0.00% 2024/06/14 Masa 22:49
Albion Strategic Fund 2486.38 2486.38 2486.38 2486.38 0.00 0.00% 2024/06/14 Masa 22:49
Pro Strategy Fund EUR 183.02 183.02 183.02 183.02 0.00 0.00% 2024/06/14 Masa 22:49
Lumen Vietnam Fund -USD- 329.44 329.44 329.44 329.44 0.00 0.00% 2024/06/14 Masa 22:49
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Malta

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
APS Income Fund Accumulation 175.142 175.142 175.142 175.142 0.00 0.00% 2024/06/14 Masa 22:49
APS Income Fund Distribution 108.327 108.327 108.327 108.327 0.00 0.00% 2024/06/14 Masa 22:49
Eiger MUST Class A 121.298 121.298 121.298 122.634 0.00 0.00% 2024/06/14 Masa 19:54
Eiger Robotics Fund A EUR Inc 149.6 149.6 149.6 149.6 0.00 0.00% 2024/06/14 Masa 19:54
Eiger Robotics Fund B EUR Inc 164.439 164.439 164.439 164.439 0.00 0.00% 2024/06/14 Masa 19:54
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Malaysia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Public Sector Select 0.338 0.338 0.338 0.338 0.00 0.00% 2024/06/14 Masa 19:54
Kenanga Malaysian Inc 1.246 1.246 1.246 1.246 0.00 0.00% 2024/06/14 Masa 19:54
PB Islamic Equity Fund 0.314 0.314 0.314 0.314 0.00 0.00% 2024/06/14 Masa 19:54
Public Industry Growth Fund 0.596 0.596 0.596 0.596 0.00 0.00% 2024/06/14 Masa 19:54
Kenanga Growth Opportunities 1.527 1.527 1.527 1.527 0.00 0.00% 2024/06/14 Masa 19:54
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Hungary

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
NN L Greater China Equity - X Cap HUF 129566 129566 129566 129566 0.00 0.00% 2024/06/15 Masa 7:50
NN L Information Technology - X Cap HUF 267128 267128 267128 267128 0.00 0.00% 2024/06/15 Masa 7:50
NN L Emerging Markets Debt Hard Currency - X Cap H 122837 122837 122837 122837 0.00 0.00% 2024/06/15 Masa 7:50
ESPA Stock Techno VT HUF 86139.76 86139.76 86139.76 86139.76 0.00 0.00% 2024/06/14 Masa 19:54
ESPA Bond International VT 22.05 22.05 22.05 22.05 0.00 0.00% 2024/06/14 Masa 19:54
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Mexico

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 13.246 13.246 13.246 13.246 0.00 0.00% 2024/06/15 Masa 7:51
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 13.246 13.246 13.246 13.246 0.00 0.00% 2024/06/15 Masa 7:51
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 13.246 13.246 13.246 13.246 0.00 0.00% 2024/06/15 Masa 7:51
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 31.39 31.39 31.39 31.39 0.00 0.00% 2024/06/15 Masa 7:51
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 45.868 45.868 45.868 45.868 0.00 0.00% 2024/06/15 Masa 7:51
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Mauritius

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
UTI India Fund 1986 Shares 54.15 54.15 54.15 54.15 0.00 0.00% 2024/06/14 Masa 22:49
UTI India Pharma Fund A Acc 81.15 81.15 81.15 81.15 0.00 0.00% 2024/06/14 Masa 22:49
Indian Entrepreneur Fund Retail A 4.835 4.835 4.835 4.835 0.00 0.00% 2024/06/14 Masa 22:49
Indian Entrepreneur Fund Retail B 4.96 4.96 4.96 4.96 0.00 0.00% 2024/06/14 Masa 22:49
Indian Entrepreneur Fund Retail C 5.385 5.385 5.385 5.385 0.00 0.00% 2024/06/14 Masa 22:49
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Monaco

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Monaction Europe 1964.32 1964.32 1964.32 1964.32 0.00 0.00% 2024/06/14 Masa 22:49
Monaco Court Terme Euro 5548.63 5548.63 5548.63 5548.63 0.00 0.00% 2024/06/14 Masa 22:49
Monaction Emerging Markets 1959.51 1959.51 1959.51 1959.51 0.00 0.00% 2024/06/14 Masa 22:49
Monaco Convertible Bond Europe 1100.1 1100.1 1100.1 1100.1 0.00 0.00% 2024/06/14 Masa 22:49
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Namibia

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Sanlam Namibia Global Fund 3.441 3.441 3.441 3.441 0.00 0.00% 2024/06/14 Masa 22:49
Sanlam Namibia Value Fund A 2.222 2.222 2.222 2.222 0.00 0.00% 2024/06/14 Masa 22:49
Sanlam Namibia Value Fund B 2.23 2.23 2.23 2.23 0.00 0.00% 2024/06/14 Masa 22:49
Sanlam Namibia Value Fund D 2.238 2.238 2.238 2.238 0.00 0.00% 2024/06/14 Masa 22:49
Sanlam Namibia Global Trust B 3.583 3.583 3.583 3.583 0.00 0.00% 2024/06/14 Masa 22:49
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Norway

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Storebrand Global Indeks I 6259.73 6259.73 6259.73 6259.73 0.00 0.00% 2024/06/15 Masa 22:48
Nordea Stabile Aksjer Global Etisk 5723.11 5723.11 5723.11 5753.691 0.00 0.00% 2024/06/15 Masa 22:48
Aktiva Bedrift 80 294.922 294.922 294.922 294.922 0.00 0.00% 2024/06/15 Masa 7:51
Nordea Stabile Aksjer Global 3786.511 3786.511 3786.511 3786.511 0.00 0.00% 2024/06/15 Masa 7:51
PIMCO Funds: Global Investors Series plc Global Bo 219.39 219.39 219.39 219.39 0.00 0.00% 2024/06/15 Masa 7:51
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New Zealand

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
AMP NZRT International Shares 2.725 2.725 2.725 2.725 0.00 0.00% 2024/06/15 Masa 7:19
AMP AIT Global Property - UT54 3.766 3.766 3.766 3.766 0.00 0.00% 2024/06/15 Masa 7:19
AMP Prem PUT SSgA Global Fixed Int Index 1.834 1.834 1.834 1.834 0.00 0.00% 2024/06/15 Masa 7:19
Russell Investments Global Fixed Interest Fund 0.986 0.986 0.986 0.986 0.00 0.00% 2024/06/15 Masa 7:19
Russell Investments Global Shares Fund 3.222 3.222 3.222 3.222 0.00 0.00% 2024/06/15 Masa 1:23
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Netherlands

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
Quest Cleantech Fund B Acc 344.24 344.24 344.24 344.24 0.00 0.00% 2024/06/14 Masa 22:49
Werknemers Pensioen Mixfonds Defensief 98.463 98.463 98.463 98.463 0.00 0.00% 2024/06/14 Masa 22:49
Henderson Horizon European Growth Fund H1 EUR Inc 21.56 21.56 21.56 21.56 0.00 0.00% 2024/06/14 Masa 22:49
Werknemers Pensioen Mixfonds 106.102 106.102 106.102 106.102 0.00 0.00% 2024/06/14 Masa 22:49
Henderson Horizon Pan European Property Equities F 48.36 48.36 48.36 48.36 0.00 0.00% 2024/06/14 Masa 22:49
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India

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
UTI Liquid Fund Cash Plan Growth 3625.05 3625.05 3625.05 3625.05 0.63 0.02% 2024/06/17 Masa 7:55
UTI Liquid Fund Cash Plan Dividend Payout 1134.42 1134.42 1134.42 1134.42 0.20 0.02% 2024/06/17 Masa 7:55
UTI Liquid Fund Cash Plan Institutional Growth 3987.279 3987.279 3987.279 3987.279 0.75 0.02% 2024/06/17 Masa 7:55
Aditya Birla Sun Life Cash Plus Fund Retail Daily 163.694 163.694 163.694 163.694 0.06 0.04% 2024/06/17 Masa 7:55
UTI Liquid Fund Cash Plan Monthly Dividend Payout 1073.35 1073.35 1073.35 1073.35 0.19 0.02% 2024/06/17 Masa 7:55
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Hong Kong

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti 45.519 45.519 45.519 45.519 0.10 0.22% 2024/06/17 Masa 7:55
Franklin Technology Fund A acc HKD 62.76 62.76 62.76 62.76 0.00 0.00% 2024/06/15 Masa 7:50
AB FCP I - American Income Portfolio A2 Acc 239.18 239.18 239.18 239.18 0.00 0.00% 2024/06/15 Masa 7:50
AB FCP I - American Income Portfolio AT Inc 50.36 50.36 50.36 50.36 0.00 0.00% 2024/06/15 Masa 7:50
Templeton Global Total Return Fund A acc HKD 11.43 11.43 11.43 11.43 0.00 0.00% 2024/06/15 Masa 7:50
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Greece

Petunjuk Nilai Sebelumnya Rendah Tinggi Ubah Ubah % Masa Carta
European Reliance Growth Domestic Equity Fund 14.717 14.717 14.717 14.717 0.00 0.00% 2024/04/01 Masa 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Masa 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Masa 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Masa 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Masa 20:11
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