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Quay lại
 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SBI Magnum Balanced Fund Direct Growth0P0000.332.626+0.89%787.08B18/08 
 SBI Equity Hybrid Fund Regular Growth0P0000.300.961+0.88%787.08B18/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.775+0.88%787.08B18/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.97.333+0.89%787.08B18/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,151.166+0.02%622.08B18/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,333.616+0.02%622.08B18/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,112.887+0.01%684.43B19/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%684.43B19/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,155.066+0.02%622.08B18/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,356.838+0.02%622.08B18/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,349.572+0.02%622.08B18/08 
 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%622.08B18/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.357+0.02%622.08B18/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.446+0.02%684.43B18/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.674+0.01%635.48B19/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%635.48B19/08 
 HDFC Liquid Fund Growth0P0000.5,162.927+0.01%635.48B19/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.183-0.10%635.48B19/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,219.607+0.02%635.48B19/08 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.3,078.900+0.28%1,949.57B18/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,232.720+0.29%1,949.57B18/08 
 AB American Growth Equity-Fund of Funds I0P0000.3,544.600+0.29%1,949.57B18/08 
 AB American Growth Equity-Fund of Funds A0P0000.3,291.930+0.29%1,949.57B18/08 
 AB American Growth Equity-Fund of Funds CP0P0000.3,276.180+0.29%1,949.57B18/08 
 AB American Growth Equity-Fund of Funds C40P0000.3,291.890+0.29%1,949.57B18/08 
 AB American Growth Equity-Fund of Funds C20P0000.3,153.320+0.29%1,949.57B18/08 
 AB American Growth Equity-Fund of Funds C30P0000.3,229.840+0.29%1,949.57B18/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,460.560-1.26%1,354.64B18/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,448.460-1.26%1,354.64B18/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,450.080-1.26%1,354.64B18/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,450.590-1.26%1,354.64B18/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,461.140-1.26%1,354.64B18/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,445.750-1.26%1,354.64B18/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,453.330-1.26%1,354.64B18/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,676.440-1.66%884.77B18/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,672.310-1.66%884.77B18/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,669.190-1.66%884.77B18/08 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,671.710-1.66%884.77B18/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,223.370-0.72%842.05B18/08 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.040-0.22%789.88B18/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.024-0.27%55.24B19/08 
 Pictet-Global Megatrend Selection P HKD0P0001.3,326.650+0.07%11.33B19/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.460-0.14%4.12B18/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.881-0.15%4.12B18/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.500-0.14%10.02B18/08 
 Franklin Technology Fund A acc HKD0P0000.75.790+0.37%424.48M18/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.560-0.07%10.02B18/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.82,298.000+0.84%64.83B18/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,881.640-0.36%3.33B19/08 
 Schroder International Selection Fund Emerging Asi0P0000.441.164+0.01%5.06B18/08 
 JPMorgan Multi Income mth - HKD0P0000.10.370-0.10%28.25B18/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.397.880+0.01%7.99B18/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.207.890+0.01%7.99B18/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.510-0.15%35.15B18/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.825-0.15%35.15B18/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.190-0.34%35.06B18/08 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2900.00%2.57B18/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.180.620-0.10%14.35B18/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.200.044-0.10%14.35B18/08 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Dana Prestasi Plus AccLP6350.32,363.460+0.30%3,318.57B19/08 
 Sucorinvest Equity0P0000.2,592.980-0.07%6,370.1B14/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,242.680+0.13%3,443.4B19/08 
 Schroder Dana Prestasi Acc0P0000.38,312.030+0.15%1,076.11B19/08 
 Schroder Dana Mantap Plus II AccSDMP22,928.420+0.03%1,123.96B19/08 
 Manulife Dana Tetap Utama0P0001.2,307.820+0.03%1,976.26B19/08 
 Ashmore Dana Progresif Nusantara0P0001.1,539.930+0.18%1,832.47B19/08 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,701.500+0.09%1,489.16B19/08 
 BNP Paribas Pesona0P0000.24,971.770-0.38%1,292.46B19/08 
 Ashmore Dana Obligasi NusantaraADON1,516.810-0.04%1,116.21B19/08 
 Schroder Dana Kombinasi AccLP6350.4,470.910-0.09%359.32B19/08 
 Schroder 90 Plus Equity FundLP6804.1,874.030+0.64%458.35B19/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,166.200-0.48%843.29B19/08 
 Schroder Dana Istimewa AccLP6350.6,300.280+0.74%295.46B19/08 
 Schroder Dana Terpadu II Acc0P0000.4,720.620-0.16%502.07B19/08 
 Mandiri Investa Dana Utama0P0000.2,464.960+0.01%641.74B19/08 
 Batavia Dana Saham Optimal0P0000.3,030.180+0.36%622.18B19/08 
 Pendapatan Tetap Utama0P0000.2,641.940+0.08%383.07B19/08 
 BNP Paribas Solaris0P0000.1,741.950+0.58%348.47B19/08 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Affin Hwang Aiiman Money Market Fund0P0000.0.5930.03%14.39B18/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.237-0.04%999.52M18/08 
 Public Ittikal Fund0P0000.0.895+0.64%3.92B18/08 
 Principal Islamic Deposit Fund0P0000.1.1210.01%4.89B19/08 
 Affin Hwang Select Cash Fund0P0000.1.1640.03%3.9B18/08 
 Public Asia Ittikal Fund0P0000.0.446+0.27%4.19B18/08 
 CIMB-Principal Global Titans FundLP6150.0.988+0.08%794.72M18/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.574-0.74%2.85B18/08 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B19/08 
 Public Ittikal Sequel Fund0P0000.0.415+0.44%4.14B18/08 
 RHB-OSK Asian Income Fund0P0000.0.5290.02%2.52B18/08 
 CIMB-Principal Greater China Equity FundLP6505.1.079+0.82%1.97B18/08 
 Public Global Select Fund0P0000.0.4720.04%3.97B18/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5600.02%2.36B19/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.596+0.24%2.32B18/08 
 Public Islamic Equity Fund0P0000.0.354+0.43%1.56B18/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1090.01%1.94B19/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.452-0.64%1.64B18/08 
 Affin Hwang Select Income Fund0P0000.0.6720.00%973.84M18/08 
 CIMB Islamic DALI Equity Growth0P0000.0.977+0.18%686.94M18/08 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.3.332-0.18%6.67B31/07 
 ANZ KiwiSaver-Growth0P0000.3.158-0.06%5.35B15/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2.318-0.02%3.65B31/07 
 ANZ KiwiSaver-Balanced0P0000.2.641-0.09%3.77B15/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.623+0.20%4.23B15/08 
 Milford Diversified Income0P0000.2.025+0.04%3.16B18/08 
 ASB KiwiSaver Scheme's Balanced0P0000.3.038-0.12%4.29B31/07 
 Westpac KiwiSaver-Growth Fund0P0000.3.089+0.17%3.46B18/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.622-0.06%2.98B31/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.767+0.11%2.32B18/08 
 Generate KiwiSaver Focused Growth Fund0P0001.3.167+0.36%4.29B18/08 
 Milford Balanced0P0000.3.646+0.04%2.27B18/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.382-0.10%1.74B15/08 
 Generate KiwiSaver Growth Fund0P0001.2.841+0.32%2.03B18/08 
 Milford KiwiSaver Balanced0P0000.3.766+0.03%2.06B18/08 
 ASB Investment Funds World Shares Fund0P0000.3.302-0.23%564.02M31/07 
 BNZ KiwiSaver Balanced Fund0P0001.2.3080.01%971.77M15/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.974-0.03%850.73M15/08 
 Milford Dynamic Fund0P0001.3.973+0.13%862.61M18/08 
 ASB Investment Funds Moderate Fund0P0000.2.175-0.07%857.7M31/07 

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Daiwa Nikkei225 Listed0P0000.44,721.000-0.39%5,263.98B19/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,006.000+0.28%3,425.53B19/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34,749.000+0.27%8,087.54B19/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,900.000-0.24%916.76B19/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,822.000+0.50%1,068.17B19/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.77,654.000+0.28%1,785.11B19/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,202.000-0.68%661.46B19/08 
 Fidelity US REIT Fund B UnHedged0P0000.2,684.000-0.74%696.81B19/08 
 GS netWIN Internet Strategy B UnHedged0P0000.40,312.000+0.32%1,329.54B19/08 
 Rakuten Whole US Equity Index Fund0P0001.35,053.000+0.31%1,968.7B19/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,758.000+0.07%209.52B19/08 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.29,246.000+0.19%7,037.23B19/08 
 SBI Vanguard S&P 500 Index Fund0P0001.31,786.000+0.24%2,237.59B19/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.48,983.000+0.43%852.08B19/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,536.000-0.06%715.91B19/08 
 AMOne Investment Sommelier0P0000.10,258.000+0.02%266.93B19/08 
 Fidelity US High Yield Fund0P0000.3,455.000+0.26%695.54B19/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.33,553.000+0.50%873.04B19/08 
 AMOne Shinko US-REIT Open0P0000.1,544.000-0.52%328.34B19/08 
 Fidelity Japan Growth Equity Fund0P0000.43,540.000-0.30%591.55B19/08 

Pakistan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Metrofund Starter Fund0P0000.1.950+0.03%95.74B18/08 
 BPI Short Term Fund0P0000.177.250+0.01%77.68B19/08 
 ALFM Money Market Fund0P0000.146.370+0.01%20.04B19/08 
 BPI Institutional Fund0P0000.300.350+0.01%48.62B19/08 
 ALFM Peso Bond Fund0P0000.413.500+0.02%34.84B19/08 
 ABF Philippines Bond Index Fund0P0000.285.100+0.01%18.52B18/08 
 Philippine Stock Index Fund0P0000.757.540-0.18%5.81B19/08 
 BPI Premium Bond Fund0P0000.216.520+0.04%8.18B19/08 
 Metro Equity Fund0P0000.2.282-0.59%4.26B18/08 
 BPI Balanced Fund0P0000.176.830-0.11%4.43B19/08 
 ALFM Growth Fund0P0000.219.760-0.30%3.65B19/08 
 BPI Equity Fund0P0000.152.000-0.17%4.12B19/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.345.801+0.04%2.08B18/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.508.188-0.22%482.27M18/08 
 Metrofund Peak Earner Fund0P0000.2.324+0.06%2.67B18/08 
 Metro Capital Growth Fund0P0000.3.406-0.27%941.66M18/08 
 Metrofund Elite Fund0P0000.2.356+0.05%689.42M18/08 
 UnionBank Peso Balanced Portfolio0P0001.145.113-0.13%125.98M18/08 
 BPI Global Philippine Fund0P0000.350.680+0.01%849.15M19/08 
 Filipino Fund Inc0P0000.7.7000.00%19/08 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.21.937-0.08%354.06B19/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.320-0.24%24.47B18/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.480-0.19%24.47B18/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.18,980.366+3.46%3.12B18/08 
 Capital Group New Perspective Fund LUX Zd0P0001.36.580+0.05%18.17B18/08 
 Capital Group New Perspective Fund LUX Z0P0001.38.200+0.05%18.17B18/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.524.455-0.46%7.32B18/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.087-0.29%20.43M18/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.22.180-0.05%3.97B18/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.316.460-0.25%8.56B18/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.43B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.060-0.16%21.45M18/08 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.35B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.940-0.41%9.82M18/08 
 First State Global Growth Funds - First State Divi0P0000.1.408-0.18%4.55B18/08 
 First State Global Growth Funds - First State Divi0P0000.1.808-0.14%4.55B18/08 
 Schroder International Selection Fund Asian Total 0P0000.21.005-0.04%5.36B18/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.237.460+0.01%3.33B19/08 

Thái Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 K Cash Management FundK-CASH13.875+0.00%49.57B19/08 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.024+0.00%88.34B19/08 
 Digital Telecommunications Infrastructure FundDIF8.100-46.79%19/08 
 Krungsri Star Plus FundKFSPLUS22.519+0.00%56.15B19/08 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.150-26.24%19/08 
 SCB Savings Fixed Income Open End FundSCBSFF21.592+0.00%91.28B19/08 
 Bualuang Long - Term Equity FundB-LTF27.899-0.45%14.95B19/08 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.367+0.01%39.81B19/08 
 Bualuang Treasury FundB-TREA.11.7700.00%38.93B19/08 
 K Fixed Income FundK-FIXED14.189-0.01%228.62B19/08 
 Tesco Lotus Ret Growth F&L PrpTLGF11.300-6.81%19/08 
 The Krung Thai Sa-Som-Sub FundKTSS13.7350.00%38.98B19/08 
 Bualuang Long - Term Equity Fund 75/25BLTF7521.093-0.35%8.45B19/08 
 Krung Thai Thanasup Plus FundKTPLUS11.883+0.01%29.53B19/08 
 Krungsri Dividend Stock LTFKFLTFD.14.228-0.31%9.41B19/08 
 Bualuang Flexible RMFBFLRMF44.823-0.32%14.88B19/08 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.000-26.13%19/08 
 TMB Global Quality Growth FundTMBGQG23.231-0.15%21.71B18/08 
 Bualuang Fixed Income FundBFIXED13.4930.00%42.01B19/08 
 K Equity 70:30 LTFK70LTF11.598-0.24%6.44B19/08 

Trung Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 YinHua Exchange Traded MMt Fd A511880100.808+0.00%77.05B19/08 
 YinHua Exchange Traded MMt Fd B003816100.972+0.00%77.05B19/08 
 CMF CSI white spirit Index1617250.788+2.02%39.7B19/08 
 Zhongou Medical and Health Hybrid Fund A0030951.965-1.93%30.8B19/08 
 Zhongou Medical and Health Hybrid Fund C0030961.880-1.92%30.8B19/08 
 E Fund Stable Income Bond Fund A1100071.424-0.14%35.8B19/08 
 E Fund Stable Income Bond Fund B1100081.434-0.15%35.8B19/08 
 E Fund Blue Chip Selected Mixed Fund0058271.940+0.60%34.94B19/08 
 IGW JingYi Dble Inc Bd A0003851.7930.00%18.99B19/08 
 IGW JingYi Dble Inc Bd C0003861.712+0.06%18.99B19/08 
 IGW Emerging Growth Fund2601081.764+0.34%18.85B19/08 
 TianHong YongLi Bond C0096101.117-0.13%17.63B19/08 
 TianHong YongLi Bond E0027941.146-0.12%17.63B19/08 
 TianHong YongLi Bond Fund A4200021.242-0.13%17.63B19/08 
 TianHong YongLi Bond Fund B4201021.243-0.13%17.63B19/08 
 E Fund YuXiang Return Bd0023511.594-0.13%26.61B19/08 
 BOC International AnJin Bd A0039291.0620.01%33.96B19/08 
 BOC International AnJin Bd C0039301.0560.02%33.96B19/08 
 E Fund Great-Return Bond Fund0001711.8760.00%15.74B19/08 
 E Fund CSI China Oversea Net 500063271.488+1.00%33.66B19/08 

Úc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Australian Shares Index Fund0P0000.3.061-0.63%45.55B19/08 
 Vanguard International Shares Index Fund0P0000.4.023+0.43%46.91B18/08 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8960.02%2.19B18/08 
 Vanguard Growth Index Fund0P0000.1.729+0.19%13.06B18/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.1900.02%8.09B18/08 
 Vanguard Balanced Index Fund0P0000.1.557+0.12%9.12B18/08 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.070-0.22%6.39B18/08 
 Vanguard High Growth Index Fund0P0000.2.204+0.26%12.36B18/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.916-0.13%4.4B18/08 
 T. Rowe Price Global Equity Fund0P0000.2.132+0.58%5.15B18/08 
 Fidelity Australian Equities Fund0P0000.36.491+0.04%4.18B18/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.943+0.19%54.39M18/08 
 Arrowstreet Global Equity Fund0P0000.1.581+0.47%7.78B18/08 
 Janus Henderson Tactical Income Fund0P0000.1.0720.02%5.37B18/08 
 Vanguard Australian Property Securities Index Fund0P0000.1.124+0.22%6.15B19/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.960+0.06%4.71B18/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.336+0.05%4.71B18/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.094+0.06%4.71B18/08 

Việt Nam - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Manulife Progressive Fund0P0000.10,100.0000.00%19/08 

Đài Loan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allianz Global Investors Taiwan Technology Fund0P0000.258.420-2.67%56.12B19/08 
 Allianz Global Investors Taiwan FundLP6000.118.750-2.95%28.25B19/08 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.160.090-2.76%26.82B19/08 
 Franklin Growth Fd0P0000.148.470+0.17%13.17B18/08 
 Nomura Taiwan Superior Equity Fund0P0000.180.640-1.76%23.34B19/08 
 Nomura Global Equity Fund TWD0P0000.35.210+0.11%4.63B18/08 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.226-0.02%6.02B18/08 
 Fuh Hwa Small Capital Fund0P0000.184.050-2.50%11.46B19/08 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.12.000-1.56%3.83B19/08 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.68.265-1.82%7.81B19/08 
 Nomura Taiwan Small Cap Fund0P0000.214.400-2.06%9.79B19/08 
 Cathay Cathay Fund0P0000.81.550-2.32%7.02B19/08 
 Fuh Hwa Life Goal Balance FundLP6350.75.487-1.87%5.82B19/08 
 JPMorgan Taiwan Asia0P0000.71.570+0.14%4.3B18/08 
 UPAMC All Weather FundLP6002.366.550-2.98%6.9B19/08 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.7700.00%4.27B18/08 
 Fuh Hwa High Growth Fund0P0000.181.330-2.90%9.07B19/08 
 Prudential Financial Global Resources Fund0P0000.11.560-0.34%1.97B18/08 
 Yuanta 2001 FundLP6002.167.560-1.89%3.37B19/08 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.830+1.82%12.27B18/08 
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