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Dana-dana Dunia

Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.

Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

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Kelas Aset:

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Cari

Afrika Selatan - Dana

Buat Makluman

Tambah ke Senarai Pantau

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.195	+0.42%	9.74B	18/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.191	+0.41%	9.74B	18/06
Old Mutual Gold Fund A	0P0000.	34.406	-0.17%	2.49B	18/06
Old Mutual Gold Fund R	0P0000.	35.648	-0.17%	2.49B	18/06
Sanlam Investment Management Industrial Fund R	0P0000.	325.514	+0.21%	1.59B	18/06
Sanlam Investment Management Industrial Fund A	0P0000.	318.634	+0.20%	1.59B	18/06
Coronation Resources	0P0000.	303.081	+0.15%	1.52B	18/06
Coronation Industrial Fund P	0P0000.	322.954	-0.07%	879.74M	18/06
Investec Commodity Fund C	0P0000.	47.400	+0.65%	916.1M	18/06
Investec Commodity Fund I	0P0000.	47.486	+0.65%	916.1M	18/06
Investec Commodity Fund R	0P0000.	47.482	+0.65%	916.1M	18/06
Investec Commodity Fund B	0P0000.	47.434	+0.65%	916.1M	18/06
Investec Commodity Fund A	0P0000.	47.433	+0.65%	916.1M	18/06
Investec Commodity Fund H	0P0000.	47.473	+0.65%	916.1M	18/06
Nedgroup Investments Mining and Resource Fund A	0P0000.	39.650	-0.11%	756.52M	18/06
Nedgroup Investments Mining and Resource Fund R	0P0000.	39.781	-0.11%	756.52M	18/06
BCI Value Fund B	0P0001.	1.694	+0.39%	545.09M	18/06
Momentum Financials Fund B3	0P0000.	7.563	-0.79%	410.88M	18/06
Momentum Financials Fund B2	0P0000.	7.551	-0.79%	410.88M	18/06
Momentum Financials Fund A	0P0000.	7.548	-0.79%	410.88M	18/06

Austria - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	MOZART one T	0P0000.	136.110	-0.64%	24.42M	18/06
	MOZART one A	0P0000.	117.340	-0.64%	24.42M	18/06

Belgium - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	463.200	-0.87%	892.36M	17/06

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Danske Invest Global Indeks Akk KL DKK h	0P0000.	472.040	+0.05%	2.67B	18/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	190.810	+0.31%	413.97M	18/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	162.860	+0.08%	6.33M	18/06
Maj Invest Global Sundhed	0P0000.	94.930	+0.33%	163.48M	18/06
Danske Invest USA KL DKK h	0P0000.	341.330	+0.05%	599.1M	18/06
Danske Invest Europa Akk klasse DKK h	0P0000.	345.140	-0.39%	239.83M	18/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16.280	-0.18%	24.75M	18/06
Danske Invest Engros Global StockPicking Restricte	0P0000.	215.590	-0.75%	12.49M	18/06
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	27.990	+0.07%		18/06
AP Meget Stor Aktieandel	0P0000.	466.775	-0.68%		17/06

Filipina - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Philippine Stock Index Fund	0P0000.	765.380	-0.50%	5.98B	18/06
Metro Equity Fund	0P0000.	2.311	+0.08%	4.26B	17/06
BPI Equity Fund	0P0000.	152.460	-0.42%	4.13B	18/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	540.441	+0.26%	498.38M	17/06
Filipino Fund Inc	0P0000.	7.480	0.00%		18/06
BPI Global Equity Fund	0P0000.	588.680	-0.62%	197.33M	17/06
Odyssey Philippine High Conviction Equity Fund	0P0000.	117.780	-0.52%		18/06
PNB High Dividend Fund	0P0001.	1.619	-0.00%		18/06
Rizal Equity Fund	0P0000.	3.401	-0.47%		18/06
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.552	-0.49%		18/06
BDO Equity Fund	0P0000.	402.341	-0.48%		18/06
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14.940	+0.34%		17/06
BDO Institutional Equity Fund	0P0000.	4,734.733	-0.48%		18/06
Odyssey Philippine Equity Fund	0P0000.	420.080	-0.50%		18/06

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PYN Elite Fund	0P0000.	498.938	+0.94%	790.21M	17/06
Fourton Fiesta	0P0000.	233.580	-0.50%	19.49M	17/06
HCP Quant	0P0001.	134.850	+6.52%	9.5M	30/05

Hong Kong - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12.890	+0.23%	4.56B	17/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	22.010	+0.09%	4.14B	17/06
JPMorgan Thailand (acc) - USD	0P0000.	151.660	-0.44%	167.38M	17/06

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,805.630	-0.73%	7B	17/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,460.830	-0.66%	506.44M	17/06
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,948.290	-0.79%	7.08B	17/06
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,835.070	-0.69%	7B	17/06
iShares Developed World Index Fund (IE) Institutio	0P0001.	18.513	-0.70%	25.18B	17/06
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36.381	-0.02%	21.92B	18/06
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	41.772	-0.05%	14.11B	18/06
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	261.140	-0.81%	7.08B	17/06
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	226.890	-0.81%	7.08B	17/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	31.290	-0.26%	7.12B	17/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	32.540	-0.28%	7.12B	17/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	46.130	-0.26%	7.12B	17/06
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	192.940	-0.81%	7.08B	17/06
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	213.110	-0.81%	7.08B	17/06
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	175.330	-0.81%	7.08B	17/06
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	220.330	-0.81%	7.08B	17/06
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	165.640	-0.81%	7.08B	17/06
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	269.610	-0.81%	7.08B	17/06
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,473.330	-0.62%	506.44M	17/06
Mercer Passive Global Equity CCF Fund M-8ג‚¬ Hedge	0P0001.	248.980	-0.81%	6.02B	17/06

Israel - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
KSM KTF S&P 500	0P0001.	282.860	-0.17%	4.08B	17/06
Harel HTF S&P 500	0P0001.	228.950	-0.14%	3.09B	17/06
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	325.490	-1.97%	2.11B	16/06
MTF S&P500 Series-2	0P0001.	297.960	-0.14%	2.05B	17/06
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	274.41	-0.84%	1.99B	17/06
KSM KTF NASDAQ 100	0P0001.	312.910	-0.31%	1.59B	17/06
PTF S&P 500	0P0001.	234.100	-0.15%	1.41B	17/06
Tachlit TTF S&P 500 Hedged	0P0001.	271.590	-0.84%	1.41B	17/06
Tachlit TTF S&P 500	LP6503.	741.160	-0.14%	1.34B	17/06
Harel HTF NASDAQ 100	0P0001.	303.740	-0.31%	1.22B	17/06
MTF TR S&P 500 Currency Hedged	0P0001.	206.390	-0.84%	1.16B	17/06
Harel HTF S&P 500 Currency-Hedged	0P0001.	204.740	-0.84%	938.3M	17/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	211.200	-0.88%	854.7M	17/06
PTF Nasdaq 100	0P0001.	290.360	-0.31%	734.9M	17/06
Tachlit TTF PHLX Semiconductor Sector	0P0001.	419.890	-0.12%	694.1M	17/06
I.B.I. NASDAQ 100 Basket	LP6824.	755.440	-0.31%	671.1M	17/06
Tachlit TTF NASDAQ 100 Hedged	0P0001.	422.220	-1.00%	646.2M	17/06
MTF MSCI World	0P0001.	247.680	-2.06%	559.7M	16/06
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	347.350	-1.00%	533.4M	17/06
Meitav Investments	0P0000.	516.740	+0.03%	481.7M	17/06

Itali - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	91.834	-0.98%	939.95M	17/06
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.720	+0.70%	624.32M	16/06

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17.004	+0.15%	482.64M	16/06
DWS Nomura Japan Growth FC	0P0000.	118.270	+0.75%	100.77M	18/06
Invesco Europa Core Aktienfonds	0P0000.	215.890	-0.95%	93.76M	17/06
Gothaer-Global	0P0000.	126.960	+0.27%	58.21M	17/06
HMT Global Antizyklik I	0P0001.	118.930	-0.21%	25.05M	17/06
BKZ Euro Premium Income	0P0001.	62.450	-0.05%	23.26M	17/06
Optinova Optiworld	0P0001.	107.890	+0.16%	20.96M	17/06
World Market Fund R	0P0000.	194.320	-0.39%	17.97M	17/06

Kepulauan Cayman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
AFC Asia Frontier Fund B USD	0P0000.	2,048.852	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,956.111	+3.59%	11.84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1,956.252	+3.59%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,048.599	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,620.496	+3.70%	10.8M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1,620.495	+3.70%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,433.284	+3.72%	10.8M	31/05
AFC Asia Frontier Fund B CHF	0P0001.	1,433.285	+3.72%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,682.381	+2.69%	9.84M	31/05
AFC Asia Frontier Fund A EUR	0P0001.	1,682.376	+2.69%	9.84M	31/05
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,635.667	+2.71%	9.84M	31/05
AFC Asia Frontier Fund B EUR	0P0001.	1,635.667	+2.71%	9.84M	31/05
AFC Iraq Fund (NON-US) E USD	0P0001.	2,344.261	+6.10%	2.39M	31/05
AFC Iraq Fund (NON-US) D USD	0P0001.	2,246.009	+5.87%	2.39M	31/05

Liechtenstein - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	plant-a-tree fund EUR	0P0000.	2,589.180	-2.38%	6.31M	13/06

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,127.000	-0.41%	15.12B	18/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,531.000	-0.23%	48.95B	18/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,443.000	-0.09%	5.96B	18/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	111,481.370	-0.88%	2.69B	18/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,661.000	-0.38%	4.62B	18/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203.260	-0.69%	303.88M	18/06
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,615.000	-0.23%	10.5B	18/06
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	75,116.260	-0.31%	670.11M	18/06
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	338.840	-0.30%	8.41B	18/06
Morgan Stanley Investment Funds Global Opportuni	0P0001.	732.130	-0.98%	14.83B	18/06
BlackRock Global Funds - Systematic Global Equity	0P0001.	90.770	-0.34%	2.44B	18/06
Schroder International Selection Fund US Large Cap	0P0001.	2,920.157	-0.14%	7.19B	18/06
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	109.120	-0.47%	146.03M	18/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,415.770	-0.26%	45.79M	18/06
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	208.750	-0.97%	3.66B	17/06
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	57.640	-0.41%	307.14M	18/06
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	33.780	+0.18%	17.53B	18/06
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	56.840	-0.33%	302.78M	18/06
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	28.660	-0.38%	311.53M	18/06
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	44.690	-0.36%	507.31M	18/06

Mauritius - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06

Netherlands - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Add Value Fund N.V.	0P0000.	103.460	-0.47%	77.8M	18/06

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
KLP AksjeGlobal Indeks II	0P0000.	4,663.712	-0.73%	38.79B	17/06
KLP AksjeGlobal Indeks III	0P0000.	4,582.543	-0.73%	38.79B	17/06
KLP AksjeGlobal Indeks IV A	0P0000.	4,141.926	-0.73%	38.79B	17/06
Schroder International Selection Fund Emerging Eur	0P0001.	289.524	-0.60%	12.55M	18/06
DNB Global Marked Valutasikret A	0P0001.	144.939	-0.73%	6.25B	17/06
DNB Global Marked Valutasikret	0P0000.	291.404	-0.73%	6.22B	17/06
KLP AksjeEuropa Indeks IV	0P0001.	2,016.552	-0.82%	1.5B	17/06
KLP AksjeEuropa Indeks II	0P0000.	2,809.918	-0.82%	1.5B	17/06
KLP AksjeGlobal LavBeta II	0P0001.	2,435.024	-0.68%	711.59M	17/06
KLP AksjeUSA Indeks II	0P0000.	4,484.680	-0.83%	611.94M	17/06
KLP AksjeUSA Indeks IV	0P0001.	2,597.979	-0.83%	611.94M	17/06
Holberg Triton A	0P0001.	190.700	-0.90%	433.79M	17/06
Holberg Triton B	0P0001.	207.962	-0.90%	433.79M	17/06
KLP AksjeAsia Indeks II	0P0000.	2,221.286	+0.18%	265.68M	17/06
KLP AksjeAsia Indeks IV.	0P0001.	2,312.276	+0.18%	265.68M	17/06
FRAM Global	0P0000.	268.577	-0.28%	66.31M	17/06

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
LCL Actions Monde hors Europe FCP D	0P0000.	144.800	-0.76%	440.9M	17/06
Union Indiciel Amérique 500 C	0P0000.	791.390	-0.79%	320.92M	17/06
LCL Actions USA ISR (Euro) C	0P0000.	474.870	-0.91%	303.07M	17/06
Federal Apal P	0P0000.	467.170	+0.46%	138.04M	17/06
Union Indiciel Japon 225 C	0P0000.	320.500	+0.81%	70.66M	18/06
Alphajet Hydrogen360 C	0P0001.	113.580	-0.48%	3.09M	17/06

Poland - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60.214	-0.37%	39.21M	18/06
	Skarbiec Spólek Wzrostowych	0P0000.	231.280	-0.06%		17/06

Portugal - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8.977	+0.57%	292.71M	16/06
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	23.797	+0.57%	292.71M	16/06
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	25.851	-1.13%	61.9M	17/06
NB Portugal Ações FIMAA	0P0000.	8.678	-0.47%	55.84M	18/06
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	63.428	-0.67%	3.14M	17/06

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	108.090	-1.01%	14.68B	18/06
Pictet - Robotics HP EUR	0P0001.	279.770	-0.40%	10.1B	18/06
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	38.880	-0.84%	2.39B	17/06
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	156.830	-0.04%	869.17M	18/06
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	160.020	-0.37%	464.6M	17/06
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31.463	-0.73%	324.1M	17/06
Multifondo Amorica A FI	0P0000.	35.075	-0.71%	315.87M	17/06
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33.883	+0.93%	196.42M	16/06
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21.826	+1.01%	78.47M	16/06
Deep Value International FI	0P0001.	13.894	-0.42%	71.18M	17/06
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.080	+1.04%	64.75M	16/06
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15.374	+1.03%	64.75M	16/06
Ibercaja Sector Inmobiliario B FI	147196.	31.86	+0.18%	20.79M	17/06
Ibercaja Sector Inmobiliario A FI	147196.	27.05	+0.17%	20.78M	17/06
Welzia Crecimiento 15 FI	184676.	17.68	+0.56%	19.94M	16/06
Cinvest A&A International Investment FI	0P0001.	14.486	+1.35%	10.66M	17/06
GVC Gaesco 1K + Renta Variable I FI	0P0001.	130.000	+0.33%	9.9M	17/06
GVC Gaesco 1K + Renta Variable A FI	0P0000.	121.839	+0.32%	468.67K	17/06
Atl Capital Cartera Renta Variable A FI	0P0001.	17.397	+0.47%	28.4M	16/06
Rolnik Conviction FI	0P0001.	72.731	-0.94%	4.44M	17/06

Singapura - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.867	-0.14%	9.8M	18/06
Prulink China-India Fd	0P0000.	4.256	+0.23%	1.01B	17/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37.889	-0.48%	100.8M	18/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36.432	-0.48%	100.8M	18/06
LionGlobal Malaysia Fund SGD	0P0000.	2.065	-0.39%	91.06M	17/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	69.643	-1.55%	93.95M	18/06
Schroder BRIC Fund	0P0000.	1.469	+0.34%	39.91M	17/06

Sweden - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PriorNilsson Realinvest B	LP6824.	2,937.520	+0.45%	1.32B	17/06
PriorNilsson Realinvest A	LP6824.	3,823.380	+0.45%	1.32B	17/06
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	519.310	-0.44%	1.08B	18/06
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	502.130	+0.23%	1.02B	18/06
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45.430	-0.50%	93.27M	18/06
SEB Östeuropafond	0P0000.	0.912	+0.70%	14.1M	18/06

Switzerland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,709.330	-0.71%	7.5B	17/06
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	243.395	-0.70%	2.57B	17/06
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,505.100	-0.71%	2.29B	17/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,745.660	+0.34%	97.1B	17/06
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	141.320	-0.66%	170.08M	17/06
Argos Funds Argonaut A CHF	0P0000.	261.340	-0.45%	150.78M	17/06
ENETIA Energy Transition Fund I EURh	0P0000.	14,209.790	-1.57%	102.46M	17/06
RAM Lux Systematic Funds - European Equities N	0P0000.	487.050	-0.63%	103.55M	17/06

Taiwan - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	HSBC BRIC	LP6350.	13.710	-0.29%	929.81M	17/06

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.199	-0.30%	7.32B	18/06
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.432	-0.65%	710.52M	18/06
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.647	-0.63%	710.52M	18/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	26.080	-0.34%	1.43M	18/06
Schroder International Selection Fund Emerging Eur	0P0000.	13.405	-0.40%	2.18M	18/06
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	18.020	+0.06%	4.65M	18/06
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22.694	-0.09%	100.22M	18/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15.924	-0.09%	100.8M	18/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.939	-0.08%	100.8M	18/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.095	-0.09%	100.8M	18/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	18.987	-1.15%	92.46M	18/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	15.602	-1.15%	92.46M	18/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23.043	-1.15%	92.46M	18/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	20.621	-1.15%	92.46M	18/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25.530	-1.15%	92.46M	18/06
GYS Taurus Emerging Fund	0P0000.	447.597	+1.38%	65.97M	12/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.531	-0.08%	39.01M	18/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.831	-0.08%	39.21M	18/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12.048	-0.08%	39.21M	18/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	16.015	-0.07%	39.21M	18/06

Vietnam - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		18/06

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,501.44	-10.51	-0.70%
Malaysia Top 100	11,004.01	-76.09	-0.69%
Malaysia ACE	4,415.05	-26.29	-0.59%
US 500	5,956.2	-24.7	-0.41%
Dow Jones	42,171.66	-44.14	-0.10%
China A50 Hadapan	13,280.0	-34.0	-0.26%
Indeks Dolar AS	98.497	+0.029	+0.03%

Minyak Mentah WTI	73.88	+0.38	+0.52%
Minyak Brent	77.00	+0.30	+0.39%
Gas Asli	3.986	-0.003	-0.08%
Emas	3,385.25	-22.85	-0.67%
Perak	36.358	-0.555	-1.50%
Minyak Kacang Soya	54.58	-0.21	-0.39%
Kapas AS #2	64.68	-0.37	-0.57%

USD/JPY	145.32	+0.16	+0.11%
GBP/JPY	195.07	+0.16	+0.08%
USD/CAD	1.3709	+0.0018	+0.13%
EUR/USD	1.1475	-0.0009	-0.08%
GBP/USD	1.3424	-0.0004	-0.03%
AUD/USD	0.6473	-0.0036	-0.55%
GBP/NZD	2.2434	+0.0172	+0.77%

Malayan Banking	9.60	-0.02	-0.21%
Tenaga Nasional	14.22	0.00	0.00%
Capital A Berhad	0.810	-0.025	-2.99%
KNM Group Bhd	0.030	0.000	0.00%
Apple	196.58	+0.94	+0.48%
Alibaba ADR	113.49	-1.54	-1.34%
Alphabet C	173.98	-3.25	-1.83%

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