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Reksadana Dunia

 
Reksadana dunia - lihat reksadana terbaik pada tiap negara. Pilih negara yang Anda inginkan dan lihat simbol ticker, harga terkini, harga tertinggi dan terendah harian, dan persentase perubahan tiap reksadana. Klik reksadana untuk melihat analisa teknikal, pola candlestick, grafik, rangkuman teknikal, dan informasi lainnya.
Seluruh Dunia Amerika Eropa Asia/Pasifik Timur Tengah Afrika

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Reksadana - Afrika Selatan

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 NamaSimbolTerakhirPrbhn %Total AsetJam
 Allan Gray Balanced Fund A0P0000.197,522-0,21%255,28B06/07 
 Allan Gray Balanced Fund C0P0001.197,527-0,21%255,28B06/07 
 Allan Gray Balanced Fund X0P0001.197,561-0,20%255,28B06/07 
 Coronation Balanced Plus Fund D0P0000.190,824-0,07%145,78B06/07 
 Coronation Balanced Plus Fund A0P0000.190,477-0,07%145,78B06/07 
 Coronation Balanced Plus Fund P0P0000.190,835-0,07%145,78B06/07 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%69,77B06/07 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%69,77B06/07 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%69,77B06/07 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%69,77B06/07 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%69,77B06/07 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%69,77B06/07 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%69,77B06/07 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%69,77B06/07 
 Nedgroup Investments Core Income Funds E0P0000.1,003+0,06%63,9B06/07 
 Investec Opportunity Fund C0P0000.18,759+0,05%95,17B06/07 
 Investec Opportunity Fund R0P0000.18,933+0,06%95,17B06/07 
 Investec Opportunity Fund Z0P0000.19,007+0,07%95,17B06/07 
 Investec Opportunity Fund B0P0000.18,942+0,06%95,17B06/07 
 Investec Opportunity Fund A0P0000.18,942+0,06%95,17B06/07 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Vanguard Total Stock Market Index Instl PlusVSMPX339,42+0,71%967,69B06/07 
 Vanguard 500 Index AdmiralVFIAX695,62+0,73%690,29B06/07 
 Fidelity 500 Index Institutional PremFXAIX262,60+0,74%791,7B06/07 
 Vanguard Total Stock Market Index AdmiralVTSAX180,91+0,71%488,95B06/07 
 Fidelity Government Money Market FundSPAXX1,0000,00%418,84B06/07 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%244,26B06/07 
 Vanguard Total International Stock Index InvVGTSX27,65+1,84%274,02B06/07 
 Vanguard Institutional Index Instl PlVIIIX603,36+0,73%220,34B06/07 
 Fidelity ContrafundFCNTX26,84+0,75%159,67B06/07 
 Fidelity Contrafund KFCNKX26,97+0,78%13B06/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,50+0,11%176,72B06/07 
 Vanguard 500 Index Institutional SelectVFFSX368,83+0,73%12,85B06/07 
 Vanguard Total Bond Market II Idx IVTBNX9,50+0,11%206,72B06/07 
 American Funds Growth Fund of America AAGTHX87,72+1,05%181,63B06/07 
 Vanguard Institutional Index IVINIX603,37+0,73%134,84B06/07 
 Vanguard Total Bond Market Index AdmVBTLX9,64+0,10%102,31B06/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%119,25B06/07 
 American Funds American Balanced AABALX40,95+0,52%134,18B06/07 
 Vanguard Wellington AdmiralVWENX81,50+0,59%111,91B06/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44,540+0,70%3B06/07 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Mora Physical Gold Fund 100 Grams0P0000.13.441,920+1,30%30,12M03/07 
 Mora Physical Gold Fund 1Kg FI0P0000.134.419,150+1,30%30,12M03/07 
 Mak Fund Russian Combined0P0000.129,975-0,99%12:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%12:00:00 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AlAhli Saudi Riyal Trade0P0000.2,3290,01%14,39B06/07 
 SAMBA Al Sunbullah0P0000.139,59+0,11%10,3B13/08 
 AlAhli Div SR Trade Fd0P0000.1,610,01%1,74B06/07 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.34,06+0,04%521,72M05/07 
 AlAhli Saudi Trd Equity0P0000.15,37-0,38%791,43M05/07 
 SAMBA Al Musahem0P0000.188,96-1,12%520,34M03/08 
 Jadwa Murabaha SR0P0000.140,59+0,01%496,71M03/09 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.050,48-0,15%2,12B02/07 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.18,05-0,06%153,84M05/07 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.1,99-0,17%519,08M05/07 
 Alahli GCC Growth and Income0P0000.2,25-0,18%148,07M05/07 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Vanguard Australian Shares Index Fund0P0000.3,038-0,14%52,42B06/07 
 Vanguard International Shares Index Fund0P0000.4,385+0,63%56,25B06/07 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,914+0,09%1,98B06/07 
 Vanguard Growth Index Fund0P0000.1,781+0,71%14,4B06/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,361+0,78%8,09B06/07 
 Vanguard Balanced Index Fund0P0000.1,566+0,54%9,64B06/07 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,124+1,20%6,39B30/06 
 Vanguard High Growth Index Fund0P0000.2,317+0,89%14,4B06/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,905+0,06%4,25B06/07 
 T. Rowe Price Global Equity Fund0P0000.2,266+0,54%4,43B06/07 
 Fidelity Australian Equities Fund0P0000.32,100-0,27%3,51B06/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,995-0,43%56,54M30/06 
 Arrowstreet Global Equity Fund0P0000.1,902+0,29%11,02B30/06 
 Janus Henderson Tactical Income Fund0P0000.1,061+0,06%6,25B06/07 
 Vanguard Australian Property Securities Index Fund0P0000.0,996+0,22%5,8B06/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,014-0,03%4,72B30/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,558-0,03%4,72B30/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,240-0,03%4,72B30/06 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.163,660+0,18%5,26B06/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.149,230+0,17%5,26B06/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.109,570+0,17%5,26B06/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4800,00%759,07M06/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12,6000,00%759,07M06/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.12,0400,00%759,07M06/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.281,350+0,39%1,48B06/07 
 Raiffeisenfonds-Sicherheit VT0P0000.173,730-0,14%1,06B06/07 
 Raiffeisenfonds-Sicherheit A0P0000.99,130-0,14%1,06B06/07 
 Raiffeisenfonds-Sicherheit T0P0000.155,190-0,14%1,06B06/07 
 Raiffeisenfonds-Ertrag T0P0000.199,340-0,13%1,32B06/07 
 Raiffeisenfonds-Ertrag A0P0000.141,540-0,13%1,32B06/07 
 Raiffeisenfonds-Ertrag VT0P0000.223,050-0,13%1,32B06/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.198,060+1,01%562,51M06/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.216,280+1,01%562,51M06/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.232,660+1,01%562,51M06/07 
 Dachfonds Südtirol (R) VT0P0000.226,190-0,25%476,39M06/07 
 Dachfonds Südtirol (I) T0P0000.249,350-0,24%476,39M06/07 
 Portfolio Management SOLIDE T0P0000.182,860-0,02%968,31M06/07 
 Portfolio Management SOLIDE A0P0000.132,120-0,02%968,31M06/07 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Total AsetJam
 SICO Khaleej Equity0P0000.652,278-0,37%45,58M30/01 
 Al Mal MENA Equity0P0000.11,057+0,46%22,55M01/07 
 SICO Gulf Equity0P0000.206,130-1,11%25,63M30/01 
 NBK Gulf Equity0P0000.2,881-1,84%24,98M25/06 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.146,018+1,35%9,38M30/01 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Total AsetJam
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.187,619-0,38%13,23B02/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.221,675-0,53%10,76B02/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.31,007-0,25%7,02B02/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.21,926+0,21%6B06/07 
 Werknemers Pensioen Mixfonds0P0001.133,087-0,02%8,87B02/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.101,920-0,38%4,24B02/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.150,570+1,02%2,31B12:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79,772+0,06%4,92B02/07 
 Robeco Customized Quant Emerging Market0P0001.325,940+2,35%1,76B03/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.120,298-0,58%4,22B02/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.222,001-0,18%2,22B06/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.285,540+1,06%617,54M03/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.426,200+1,06%617,54M03/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,807+1,07%307,07M02/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.33,940+0,06%973,57M12:00:00 
 Delta Lloyd Mix Fonds0P0000.15,4100,00%989,19M06/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.18,199+0,66%1,19B03/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.28,260+0,68%848,97M12:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.5.825,000+0,86%368,32M06/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14,4500,00%688,63M06/07 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.123,080-0,12%11,72B02/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.136,820-0,12%11,72B02/07 
 Pricos Cap0P0000.644,240+0,54%7,39B03/07 
 Star Fund - capitalisation0P0000.263,560+0,45%4,94B03/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.247,560+0,50%4,4B03/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.247,560+0,50%4,4B03/07 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.9,519-0,02%2,31B01/07 
 Argenta Pensioenspaarfonds0P0000.187,880+0,71%3,85B03/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.87,930+0,03%824,54M02/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.410,660+0,41%1,56B06/07 
 Belfius Pension Fund High Equities0P0000.209,460+0,59%2,61B03/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.503,660-0,60%877,95M06/07 
 Belfius Portfolio Global Allocation 50 P0P0001.664,190-0,71%2,01B17/11 
 KBC-Life Comfort SRI Dynamic0P0001.1.429,610-0,40%2,41B02/07 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.219,060-0,13%893,41M02/07 
 DPAM HORIZON B Balanced Strategy ALP6813.187,510-0,13%893,41M02/07 
 AG Life Balanced0P0000.139,800+0,19%1,83B06/07 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Orbis Global Equity Fund0P0000.614,370+0,15%9,83B02/07 
 Butterfield US Bond B0P0000.10,695-0,67%123,72M30/06 
 Butterfield USD BondLP6000.10,481-0,61%12,66M30/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.237,640-0,59%102,52M02/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.197,600-0,58%102,52M02/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.251,800-0,59%102,52M02/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.237,630-0,59%102,52M02/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.126,100-0,02%85,52M01/07 
 Butterfield Select EquityLP6008.34,093+0,98%99,22M18/06 
 LOM Fixed Income Fund USD0P0000.17,904+0,07%64,88M02/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.208,940-0,61%58,09M02/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,550-0,61%58,09M02/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.205,960-0,61%58,09M02/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,960-0,61%58,09M02/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.205,950-0,61%58,09M02/07 
 Butterfield Select Fixed IncomeLP6008.22,788+0,15%36,82M18/06 
 Global Voyager Small Cap Growth0P0000.44,839-0,75%27,11M01/07 
 Butterfield Bermuda ALP6000.54,315+3,13%26,94M30/06 
 Global Voyager Global Fixed Income0P0000.26,137-0,06%11,17M01/07 
 Butterfield Select Invest Fund0P0000.18,883+0,56%5,02M18/06 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.8,224+0,06%291,25B02/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.456,965+0,06%137,03B02/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.68,614+0,04%155,15B02/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.26,746+0,05%71,51B02/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.5,299+0,05%102,72B02/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.23,281+0,06%127,56B02/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.8,312+0,04%54,61B02/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.30,964+0,05%30,87B02/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.8,157-0,02%40,85B02/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.8,283-0,01%39,18B02/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.313,854+0,05%66,81B02/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.13,585+0,05%24,53B02/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.36,432-0,03%50,91B02/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.36,351+0,05%53,5B02/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.43,736+0,05%64,06B02/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.624,555+0,35%33,43B29/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.23,194+0,06%92,8B02/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.9,490+0,05%2,89B02/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3,447+0,05%27,93B02/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.833,653+0,02%35,55B02/07 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Fondo Mutuo BICE Extra G0P0000.2.175,516+0,01%1.008,49B05/07 
 Fondo Mutuo BICE Extra D0P0000.2.296,451+0,01%1.008,49B05/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.2.025,542+0,01%2.189,51B05/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.431,268+0,01%2.189,51B05/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.587,230+0,01%2.189,51B05/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.871,945+0,01%592,15B05/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.573,860+0,01%734,22B05/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.693,457+0,01%734,22B05/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.6.728,458+0,00%1.048,5B05/07 
 Fondo Mutuo Utilidades B0P0000.4.164,675+0,01%1.520,37B05/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.169,094+0,01%458,46B05/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.151,482+0,01%458,46B05/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.3.083,989+0,01%458,46B05/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.593,606+0,01%505,04B05/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.3.050,650+0,01%505,04B05/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.305,612+0,01%505,04B05/07 
 Fondo Mutuo Deposito XXI B0P0000.3.954,638+0,01%1.043,58B05/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.152,337+0,01%364,33B05/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.3.009,685+0,01%364,33B05/07 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Total AsetJam
 YinHua Exchange Traded MMt Fd A511880100,586+0,00%87,79B06/07 
 YinHua Exchange Traded MMt Fd B003816100,651+0,00%87,79B06/07 
 CMF CSI white spirit Index1617250,518+1,11%40,22B06/07 
 Zhongou Medical and Health Hybrid Fund A0030951,975-0,51%25,27B06/07 
 Zhongou Medical and Health Hybrid Fund C0030961,877-0,52%25,27B06/07 
 E Fund Stable Income Bond Fund A1100071,406+0,21%37,09B06/07 
 E Fund Stable Income Bond Fund B1100081,414+0,21%37,09B06/07 
 E Fund Blue Chip Selected Mixed Fund0058271,502+0,22%26,79B06/07 
 IGW JingYi Dble Inc Bd A0003851,905+0,21%61,48B06/07 
 IGW JingYi Dble Inc Bd C0003861,812+0,17%61,48B06/07 
 IGW Emerging Growth Fund2601081,467+0,96%13,28B06/07 
 TianHong YongLi Bond C0096101,112+0,25%16,27B06/07 
 TianHong YongLi Bond E0027941,142+0,25%16,27B06/07 
 TianHong YongLi Bond Fund A4200021,235+0,25%16,27B06/07 
 TianHong YongLi Bond Fund B4201021,239+0,26%16,27B06/07 
 E Fund YuXiang Return Bd0023511,600+0,31%44,67B06/07 
 BOC International AnJin Bd A0039291,0820,04%32,29B06/07 
 BOC International AnJin Bd C0039301,0750,04%32,29B06/07 
 E Fund Great-Return Bond Fund0001712,147+0,05%19,53B06/07 
 E Fund CSI China Oversea Net 500063271,026+2,01%39,73B06/07 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Danica Balance 100% Offensiv0P0000.49.110,170+0,70%35,24B30/06 
 LD Vælger0P0001.453,110+0,13%25,28B03/07 
 Nordea Invest Portefølje Aktier0P0000.169,470+1,01%35,81B06/07 
 LD Aktier & Obligationer0P0000.297,840+0,11%19,75B03/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.148,380-1,19%15,96B06/11 
 Nordea Invest Portefølje Lange obligationer0P0000.101,030-0,37%15,05B06/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1.034,950+0,05%9,99B06/07 
 Formuepleje LimiTTellus0P0000.304,220+0,86%4,56B06/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.94,900-0,26%8,34B06/07 
 Jyske Portefølje Balanceret Akk KL0P0000.211,800+0,30%16,15B06/07 
 Nordea Invest Basis 3 Acc0P0000.181,690+0,30%13,77B06/07 
 Nordea Invest Basis 2 Acc0P0000.159,980+0,08%9,14B06/07 
 Danske Invest Global Indeks KL0P0000.186,310-0,07%33,45B06/07 
 Sparinvest Value Aktier KL A0P0000.670,009+0,22%15,03B06/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,610-0,12%8,1B06/07 
 Nykredit Invest Taktisk Allokering0P0000.230,550-0,32%5,19B12:00:00 
 Nordea Invest Portefølje Flexibel0P0000.181,290-1,27%11,7B06/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86,540-0,15%5,17B12:00:00 
 BLS Invest Globale Aktier Akk0P0001.2.961,710+3,25%1,88B06/07 
 Nykredit Invest Lange obligationerNYILOA171,810-0,15%4,23B12:00:00 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.38,560+0,29%20,17M03/07 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,202-0,49%13/05 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Metrofund Starter Fund0P0000.2,008+0,03%101,86B06/07 
 BPI Short Term Fund0P0000.182,820+0,02%93,45B06/07 
 ALFM Money Market Fund0P0000.151,650+0,04%18,31B06/07 
 BPI Institutional Fund0P0000.309,630+0,03%44,33B06/07 
 ALFM Peso Bond Fund0P0000.422,930+0,03%37,44B06/07 
 ABF Philippines Bond Index Fund0P0000.285,320-0,09%18,75B06/07 
 Philippine Stock Index Fund0P0000.770,080+0,57%4,91B06/07 
 BPI Premium Bond Fund0P0000.217,930+0,05%5,35B06/07 
 Metro Equity Fund0P0000.2,240+0,86%3,49B06/07 
 BPI Balanced Fund0P0000.180,650+0,32%4,83B06/07 
 ALFM Growth Fund0P0000.218,860+0,93%3,34B06/07 
 BPI Equity Fund0P0000.148,510+1,08%3,5B06/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.347,692+0,00%2,15B03/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.482,300+1,34%413,54M03/07 
 Metrofund Peak Earner Fund0P0000.2,354+0,05%4,41B06/07 
 Metro Capital Growth Fund0P0000.3,413+0,40%881M06/07 
 Metrofund Elite Fund0P0000.2,405+0,04%635,64M06/07 
 UnionBank Peso Balanced Portfolio0P0001.143,795+0,67%94,46M03/07 
 BPI Global Philippine Fund0P0000.360,180+0,01%1,01B06/07 
 Filipino Fund Inc0P0000.7,6300,00%12:00:00 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Evli Euro Liquidity B SEK0P0000.1.206,825-0,01%24,63B03/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.367,967-0,27%25,42B06/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.297,668+0,77%25,42B06/07 
 Evli Short Corporate Bond B SEK0P0000.1.322,434-0,03%26,18B03/07 
 Ålandsbanken Global Aktie S0P0001.239,440+0,20%1,91B02/07 
 Evli Nordic Corporate Bond B SEK0P0000.1.360,305-0,03%15,55B03/07 
 Evli European High Yield B SEK0P0000.1.968,159+0,05%7,21B03/07 
 Evli European High Yield B NOK0P0001.1.568,874+0,05%7,27B03/07 
 Nordea Norsk Kredittobligasjon I0P0001.1.397,981+0,13%5,19B06/07 
 Nordea Norsk Kredittobligasjon0P0001.1.350,839+0,12%5,19B06/07 
 Nordea Pro Stable Return SEK0P0001.41,315+1,27%1,48B06/05 
 Evli European Investment Grade B SEK0P0000.1.310,931-0,09%5,2B03/07 
 Ålandsbanken Euro Bond SEK0P0001.344,510-0,07%352,56M03/07 
 Nordea SEK Instituutiokorko K EUR0P0000.123,960+0,22%2,95B06/07 
 Nordea SEK Instituutiokorko T EUR0P0000.107,342+0,22%2,95B06/07 
 Ålandsbanken Premium 50 SEK0P0001.434,140+1,09%360,7M03/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.21,996+0,09%2,8B06/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.25,457+0,09%2,8B06/07 
 Nordea Premium Varainhoito Maltti K0P0000.25,152+0,09%2,8B06/07 
 Nordea Premium Varainhoito Maltti T0P0000.17,476+0,09%2,8B06/07 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.3,115+0,47%146,32M06/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,667+0,36%146,32M06/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3,558+0,19%146,32M06/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,727+0,31%27,29M06/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,479+0,20%27,29M06/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,972+0,03%27,29M06/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,970+0,11%124,75B06/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,479-0,31%58,15B06/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.770,290-0,41%10,44B06/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.16,0700,00%50,81M06/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,345+0,04%827,01M06/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.15,060+0,33%11,59B06/07 
 Franklin Technology Fund A acc HKD0P0000.101,610+2,21%600,41M06/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.31,730+0,35%11,59B06/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.98.916,000+0,97%80,72B06/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.672,880+0,36%2,42B06/07 
 Schroder International Selection Fund Emerging Asi0P0000.628,014-0,73%6,58B06/07 
 JPMorgan Multi Income mth - HKD0P0000.10,880+0,55%3,66B06/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.419,070+0,47%6,95B06/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.210,040+0,47%6,95B06/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,243+1,29%34,86B03/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,553+1,29%34,86B03/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,952+1,14%33,59B06/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,330+0,10%57,14M06/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.228,304+0,33%19,54B06/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.254,478+0,33%19,54B06/07 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.124.352+0,48%5,01B06/07 
 NN L Information Technology - X Cap HUF0P0000.220.746+0,50%745,73M06/07 
 ESPA Stock Techno VT HUFLP6511.117.383,920-0,02%968,12M06/07 
 NN L Greater China Equity - X Cap HUF0P0000.187.144-1,01%307,87M06/07 
 ESPA Stock Commodities VT HUFLP6511.83.092,620+0,31%85,53M06/07 
 ESPA Bond International VTLP6007.20,920-0,10%14,36M06/07 
 AEGON Central European Equity A Acc0P0000.15,690-0,04%03/07 
 AEGON Atticus Alfa Derivative0P0000.4,568-0,09%03/07 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.4,1470,01%23/01 
 Concorde Equity Fund0P0000.30,030+0,13%03/07 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Total AsetJam
 SBI Magnum Balanced Fund Direct Growth0P0000.351,984+0,29%840,11B06/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.316,656+0,29%840,11B06/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.67,101+0,29%840,11B06/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.102,997+0,29%840,11B06/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.382,131-0,01%793,63B06/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.407,820-0,01%793,63B06/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.341,083-0,01%793,63B06/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,671-0,01%793,63B06/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.389,868-0,01%793,63B06/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.433,513-0,01%793,63B06/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.424,662-0,01%793,63B06/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.143,983-0,01%793,63B06/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.385,860-0,01%793,63B06/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.378,956-0,01%793,63B06/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,957-0,01%679,98B06/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,719-0,01%679,98B06/07 
 HDFC Liquid Fund Growth0P0000.5.449,915-0,01%679,98B06/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,692-0,01%679,98B06/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.513,876-0,01%679,98B06/07 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Schroder Dana Prestasi Plus AccLP6350.28.635,620+0,03%2.265,17B06/07 
 Sucorinvest Equity0P0000.2.520,940+0,62%6.370,1B06/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1.057,250+0,18%3.443,4B06/07 
 Schroder Dana Prestasi Acc0P0000.36.159,320+0,01%768,52B06/07 
 Schroder Dana Mantap Plus II AccSDMP22.797,400+0,10%852,22B06/07 
 Manulife Dana Tetap Utama0P0001.2.224,560+0,25%1.976,26B06/07 
 Ashmore Dana Progresif Nusantara0P0001.1.346,360+0,37%1.832,47B06/07 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.786,760+0,03%1.489,16B06/07 
 BNP Paribas Pesona0P0000.20.749,610+0,07%1.292,46B06/07 
 Ashmore Dana Obligasi NusantaraADON1.423,810+0,08%1.116,21B06/07 
 Schroder Dana Kombinasi AccLP6350.4.425,350+0,02%251,37B06/07 
 Schroder 90 Plus Equity FundLP6804.1.669,780+0,01%341,77B06/07 
 Mandiri Investa Cerdas Bangsa0P0001.1.807,030+0,18%843,29B06/07 
 Schroder Dana Istimewa AccLP6350.5.891,810+0,46%264,98B06/07 
 Schroder Dana Terpadu II Acc0P0000.4.514,200+0,10%399,01B06/07 
 Mandiri Investa Dana Utama0P0000.2.388,720+0,06%641,74B06/07 
 Batavia Dana Saham Optimal0P0000.2.582,260+0,01%622,18B06/07 
 Pendapatan Tetap Utama0P0000.2.534,640+0,07%383,07B06/07 
 BNP Paribas Solaris0P0000.1.385,020-0,27%348,47B06/07 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PineBridge Global Funds - India Equity Fund Y30P0000.5.335,841+0,67%91,81B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,2400,00%124,75B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,550+0,10%124,75B06/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.14.630,197+0,61%4,98B06/07 
 Fundsmith Equity R Inc0P0000.6,20+0,45%3,67M06/07 
 Fundsmith Equity T Acc0P0000.7,0241+0,45%2,79B06/07 
 Fundsmith Equity T Inc0P0000.6,34+0,45%169,19M06/07 
 Fundsmith Equity I Acc0P0000.7,13+0,45%7,3B06/07 
 Fundsmith Equity I Inc0P0000.6,35+0,45%1,7B06/07 
 Fundsmith Equity R Acc0P0000.6,49+0,45%381,8M06/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101,130-0,75%10,46B06/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,430-0,74%10,46B06/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,340-0,73%10,46B06/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,293+0,07%30,97B06/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.159,27+0,23%17,48B06/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.238,61+0,23%17,48B06/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.159,33+0,23%17,48B06/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.303,03+0,24%19,4B06/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.237,09+0,24%19,4B06/07 
 Capital Group New Perspective Fund LUX Bd0P0001.23,039+0,81%20,19B06/07 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.12.045,510-0,09%456,44B29/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.436,030-0,07%456,44B29/05 
 Comgest Growth Japan EUR R Acc0P0001.16,370+1,80%142,91B03/07 
 Comgest Growth Japan EUR H Dis0P0001.26,910+1,97%142,91B03/07 
 Comgest Growth Japan JPY Acc0P0000.3.021,000+1,96%142,91B03/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.548,980+1,81%694,69B06/07 
 SPARX Japan Inst0P0000.70.446,000+1,44%127,03B06/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.387,034-0,88%91,26B31/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,030+0,12%124,75B06/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,0300,00%124,75B06/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,2200,00%124,75B06/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.183,229+0,01%116,51B06/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,202+0,07%8,66B06/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.22,231+0,52%8,66B06/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,4200,00%124,75B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,440+0,07%124,75B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,3600,00%124,75B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,510+0,12%124,75B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,320+0,06%124,75B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,990+0,06%124,75B06/07 

Reksadana - Islandia

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

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Total AsetJam
 More 90/100P0001.158,540+0,16%2,35B06/07 
 More Money Market0P0001.118,750+0,03%4,47B06/07 
 Yelin Lapidot 30/700P0001.196,370+0,19%1,42B02/07 
 Excellence CPI-Linked Medium Term Bd0P0001.120,60,00%788,32M06/07 
 Migdal ILS Money Market Fund0P0000.168,040+0,03%5,8B06/07 
 Meitav 20/800P0001.175,690+0,24%1,04B06/07 
 Barometer Bonds 15/85LP6503.297,510+0,13%729,44M06/07 
 More Israel Equities0P0001.577,410+0,89%2,68B06/07 
 Meitav Bonds + 10%0P0001.150,590+0,18%1,07B06/07 
 KSM KTF S&P 5000P0001.305,560+0,39%3,82B02/07 
 Yelin Lapidot EquityLP6503.811,930+0,63%1,5B02/07 
 Yelin Lapidot 20/80LP6813.210,130+0,14%1,03B06/07 
 Yelin Lapidot 90/10LP6812.175,560+0,09%928,73M06/07 
 I.B.I Government Plus A and Above0P0001.125,330+0,06%907,49M06/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.241,020+0,13%293,69M02/07 
 Harel Shekel Money Market0P0001.1.179,550+0,03%4,33B06/07 
 ISP Asset Management 10/900P0001.149,830+0,25%141,85M06/07 
 Yelin Lapidot 25/75LP6824.183,310+0,18%865,02M02/07 
 Altshuler Shaham 90/100P0000.189,890+0,13%488,59M06/07 
 Migdal Portfolio Plus0P0001.176,900+0,22%667,58M06/07 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.44,810+0,34%11,59B06/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.206,480+0,10%4,86B03/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.165,810+0,52%9,67B03/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.197,640+0,50%9,67B03/07 
 Alleanza Obbligazionario A0P0000.4,954+0,02%5,15B03/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.322,290+0,62%1,56B06/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.14,750+0,41%4,11B03/07 
 Anima Sforzesco F0P0000.14,3660,00%1,97B03/07 
 Anima Sforzesco A0P0000.13,1960,00%1,97B03/07 
 Anima Sforzesco AD0P0001.11,5350,00%1,97B03/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.217,260+1,71%2,77B06/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.218,160+0,06%1,91B06/07 
 Arca RR Diversified Bond0P0000.12,884-0,01%4,18B03/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,331+0,02%5,86M06/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,260+1,58%31,6M06/07 
 Anima Liquiditֳ  Euro AM0P0001.52,4360,00%3,37B03/07 
 Arca Strategia Globale Crescita P0P0000.7,551+0,19%2,58B03/07 
 Anima Visconteo A0P0000.55,443+0,19%2,44B03/07 
 Anima Visconteo F0P0000.60,234+0,19%2,44B03/07 
 Anima Visconteo AD0P0001.45,671+0,19%2,44B03/07 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Daiwa Nikkei225 Listed0P0000.71.450,000-1,77%8.394,24B12:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.057,000+0,18%3.097,27B06/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.44.438,000+0,19%12.340,66B06/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3.354,000-0,03%1.068,15B06/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.20.735,000+0,56%964,26B06/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.88.155,000+0,18%1.821,39B06/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.642,000+0,19%730,39B06/07 
 Fidelity US REIT Fund B UnHedged0P0000.3.210,000+0,16%802,48B06/07 
 GS netWIN Internet Strategy B UnHedged0P0000.53.006,000+0,18%1.684,33B06/07 
 Rakuten Whole US Equity Index Fund0P0001.45.012,000+0,19%2.622,84B06/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.349,000+0,06%163,76B06/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.38.252,000+0,64%12.924,89B06/07 
 SBI Vanguard S&P 500 Index Fund0P0001.40.579,000+0,19%3.005,33B06/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.54.679,000+1,56%912,48B06/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.039,000+0,02%834,66B06/07 
 AMOne Investment Sommelier0P0000.10.649,000+0,11%208,02B06/07 
 Fidelity US High Yield Fund0P0000.3.741,000+0,24%744,11B06/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.45.765,000+1,42%1.110,47B06/07 
 AMOne Shinko US-REIT Open0P0000.1.784,000-0,67%332,52B06/07 
 Fidelity Japan Growth Equity Fund0P0000.58.620,000+0,42%772,09B06/07 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Total AsetJam
 DWS Top Dividende LC0P0001.226,100+0,34%24,42B06/07 
 DWS Top Dividende FD0P0000.193,780+0,34%24,42B06/07 
 DWS Top Dividende LDQ0P0001.171,130+0,34%24,42B06/07 
 DWS Top Dividende TFC0P0001.236,870+0,35%24,42B06/07 
 DWS Top Dividende LD0P0000.171,300+0,34%24,42B06/07 
 hausInvest0P0000.43,9800,00%14,69B12:00:00 
 PrivatFonds: Kontrolliert0P0000.146,120+0,26%16,32B03/07 
 Uniimmo: Deutschland0P0000.91,7300,00%14,57B03/07 
 Deka-ImmobilienEuropa0P0000.47,9600,00%18,17B06/07 
 UniImmo: Europa0P0000.46,0700,00%10,11B03/07 
 DWS Vermögensbildungsfonds I ID0P0001.429,340+0,20%20,08B06/07 
 UniGlobal I0P0000.660,530+0,48%24,94B03/07 
 DWS Vermögensbildungsfonds I LD0P0000.412,830+0,19%20,08B06/07 
 UniGlobal0P0000.515,130+0,48%24,94B03/07 
 UniGlobal Vorsorge0P0001.407,470+0,24%25,03B03/07 
 UniFavorit: Aktien I0P0000.402,230+0,38%16,44B03/07 
 UniFavorit: Aktien -net-0P0000.203,810+0,26%16,44B03/07 
 grundbesitz europa IC0P0001.35,3400,00%266,52M06/07 
 grundbesitz europa RC0P0000.35,440+0,03%4,74B06/07 
 UniFavorit: Aktien0P0000.327,520+0,25%16,44B03/07 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Total AsetJam
 RBC Select Balanced Portfolio Series T50P0000.28,704+0,27%78,36B06/07 
 RBC Select Balanced Portfolio Series F0P0000.41,439+0,28%78,36B06/07 
 RBC Select Balanced Portfolio Series F0P0001.29,167+0,24%78,36B06/07 
 RBC Select Balanced Portfolio Series A0P0000.39,493+0,27%78,36B06/07 
 RBC Select Balanced Portfolio Series A0P0001.27,798+0,23%78,36B06/07 
 RBC Select Conservative Portfolio Series F0P0000.27,053+0,19%47,52B06/07 
 RBC Select Conservative Portfolio Series F0P0001.19,041+0,15%47,52B06/07 
 RBC Bond Sr A0P0000.6,041+0,23%31,09B06/07 
 RBC Bond Sr D0P0000.6,084+0,24%31,09B06/07 
 RBC Bond Sr F0P0000.6,236+0,24%31,09B06/07 
 PIMCO Monthly Income O0P0000.12,490+0,05%39,17B06/07 
 PIMCO Monthly Income A0P0000.12,490+0,05%39,17B06/07 
 PIMCO Monthly Income F0P0000.12,490+0,05%39,17B06/07 
 PIMCO Monthly Income M0P0000.12,490+0,05%39,17B06/07 
 RBC Canadian Dividend Fund Series D0P0000.149,665+0,25%32,15B06/07 
 RBC Canadian Dividend Fund Series D0P0001.105,342+0,21%32,15B06/07 
 RBC Canadian Dividend Fund Series F0P0000.153,897+0,25%32,15B06/07 
 RBC Canadian Dividend Fund Series F0P0001.108,321+0,22%32,15B06/07 
 RBC Canadian Dividend Fund Series I0P0000.151,069+0,26%32,15B06/07 
 TD Canadian Core Plus Bond - F0P0000.10,770+0,19%22,52B06/07 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,710-1,58%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.330,810+0,28%331,53M06/07 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.223,060+1,35%170,77M29/05 
 Value Partners Chinese Mainland Focus0P0000.73,660+1,68%152,09M03/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,850+0,86%99,44M03/07 
 Value Partners China Convergence Fund0P0000.199,770+0,81%99,44M03/07 
 Invesco SR Global Bond SA0P0000.250,550+0,21%78,11M03/07 
 Invesco SR Global Bond GP0P0000.289,670+0,21%78,11M03/07 
 AQS MENA Fund Limited B1 USD0P0001.1.784,671+0,02%94,17M31/12 
 Arava Fund ALP6810.174,885-1,05%10,69M23/03 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.124,663+0,19%20,41M02/07 
 AFC Asia Frontier Fund A USD0P0000.2.382,611+0,15%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2.509,332+0,17%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.509,044+0,17%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.2.382,461+0,15%11,84M31/05 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AB American Growth Equity-Fund of Funds C10P0000.3.149,150+0,02%430,29M06/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.321,600+0,02%75,01B06/07 
 AB American Growth Equity-Fund of Funds I0P0000.3.669,950+0,03%3,25M06/07 
 AB American Growth Equity-Fund of Funds A0P0000.3.388,240+0,02%222,77B06/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3.370,500+0,02%130,24B06/07 
 AB American Growth Equity-Fund of Funds C40P0000.3.388,190+0,02%41,46B06/07 
 AB American Growth Equity-Fund of Funds C20P0000.3.232,410+0,02%2,96B06/07 
 AB American Growth Equity-Fund of Funds C30P0000.3.318,340+0,02%1,51B06/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.2.918,120+0,46%14,9B06/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.2.890,530+0,46%704,47B06/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.2.895,340+0,46%180,22B06/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.2.895,300+0,46%521,58B06/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.2.919,300+0,46%10,53B06/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.2.885,200+0,46%628,36B06/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.2.901,850+0,46%92,51B06/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.5.107,120-0,49%51,4B06/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.5.094,550-0,49%109,72B06/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.5.083,810-0,49%533,78B06/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.5.092,690-0,49%3,68B06/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.117,370-0,41%06/07 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.76,130+0,34%15,52M02/07 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.46,575-0,17%8,61M02/07 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Total AsetJam
 CAP Japan Equity Fund JPY I0P0000.38.913,740+1,40%14,61B03/07 
 CAP Japan Equity Fund JPY A0P0000.39.970,480+1,40%14,61B03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.805,760+0,98%402,13M02/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.353,770+0,98%402,13M02/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.6.337,760+0,53%402,13M02/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.932,120+0,22%402,13M02/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.558,690+0,53%402,13M02/07 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.765,390+0,62%757,16M01/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.079,350+0,57%757,16M01/07 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.502,620+0,10%226,41M02/07 
 LGT Strategy 3 Years EUR B0P0000.1.877,650+0,09%226,41M02/07 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.214,947+0,17%1,11B02/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%132,24M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.787,800+0,02%132,24M02/07 
 LGT Alpha Indexing Fund CHF B0P0000.1.741,470+0,02%132,24M02/07 
 LLB Wandelanleihen H EUR0P0000.159,900-0,04%295,15M02/07 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.31,370+0,16%31,19M06/07 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Templeton Global Bond Fund N(acc)HUF0P0000.149,280+0,12%76,07M06/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,210+0,18%192,05M06/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.287,060+3,36%799,27M06/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.119,390+1,01%2,42B06/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.35,890+0,25%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.14,200+0,50%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.3.282,000+0,92%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.275,390+0,51%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.340,270+0,27%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.375,590+0,27%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.19,750+0,25%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.19,780+0,51%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.357,360+0,91%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.312,890+0,92%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.35,820+0,28%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.67,550+0,25%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.27,040+0,26%697,49B06/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.40,930+0,27%697,49B06/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.42,410+1,10%430,23B06/07 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Affin Hwang Aiiman Money Market Fund0P0000.0,6090,03%14,04B06/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,291-0,62%3,55B06/07 
 Public Ittikal Fund0P0000.1,016-1,11%4,07B02/07 
 Principal Islamic Deposit Fund0P0000.1,1530,03%7,77B06/07 
 Affin Hwang Select Cash Fund0P0000.1,1950,03%3,34B06/07 
 Public Asia Ittikal Fund0P0000.0,838+1,93%6,61B03/07 
 CIMB-Principal Global Titans FundLP6150.1,101+0,92%680,88M06/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.1,003-1,65%2,91B06/07 
 RHB Cash Management Fund 10P0000.1,0000,00%1,93B06/07 
 Public Ittikal Sequel Fund0P0000.0,446-1,41%4,65B02/07 
 RHB-OSK Asian Income Fund0P0000.0,617+0,87%1,41B03/07 
 CIMB-Principal Greater China Equity FundLP6505.1,244-0,42%1,94B06/07 
 Public Global Select Fund0P0000.0,517-3,15%4,86B02/07 
 Eastspring Investments Islamic Income Fund0P0000.0,5730,02%939,38M06/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.1,347+2,08%4,26B03/07 
 Public Islamic Equity Fund0P0000.0,362-0,74%1,41B02/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1390,03%4,16B06/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0,753-1,45%1,94B02/07 
 Affin Hwang Select Income Fund0P0000.0,684+0,07%894,2M06/07 
 CIMB Islamic DALI Equity Growth0P0000.1,077-0,37%746,09M06/07 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,252+0,52%123,15M03/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,463+0,14%108,01M03/07 
 APS Income Fund DistributionLP6827.108,587-0,15%50,46M30/06 
 APS Income Fund AccumulationLP6827.188,066-0,17%50,46M03/07 
 Merill High Income Fund EUR Acc0P0001.0,5760,07%67,11M02/07 
 Merill High Income Fund EUR Inc0P0001.0,4170,07%67,11M02/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,808+0,20%43,89M30/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,059+0,21%43,89M30/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,581+0,22%42,17M02/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,579+0,48%35,35M30/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,087+0,48%35,35M30/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,566+0,48%35,35M30/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,082+0,47%35,35M30/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,813+0,42%33,39M02/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.166,164+0,05%60,7M03/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.153,538+0,05%60,7M03/07 
 Eiger Megatrends Brands B USD Acc0P0001.126,534+0,09%60,7M03/07 
 Eiger Robotics Fund B EUR Inc0P0001.198,986+0,02%23,52M03/07 
 Eiger Robotics Fund A EUR Inc0P0001.174,652+0,02%23,52M03/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,669+0,63%24M30/06 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Total AsetJam
 JPMorgan India (acc) - USD0P0000.310,160-0,04%483,41M06/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.33,487-0,00%464,03M03/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239,978+3,32%283,3M03/07 
 Indian Entrepreneur Fund Retail BLP6701.4,199-0,18%27,47M05/05 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%27,47M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,000+0,20%27,47M03/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33,520-0,03%22,38M06/07 
 Birla Sun Life India AdvantageLP6000.501,440+0,19%113,91M03/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,606+0,28%53,82M03/07 
 SBI Resurgent India OppsLP6816.9,5800,00%76,25M03/07 
 UTI India Fund 1986 SharesLP6812.47,000+0,32%22,13M03/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.23,640+0,16%13,74M03/07 
 India Value Investments Ltd £LP6701.6,820+0,29%15,94M03/07 
 UTI India Pharma Fund A AccLP6501.82,310-0,29%12,84M03/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.40,514-0,00%19,93M03/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.107,830+0,05%5,27M03/07 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.52,733-0,00%726,59K03/07 
 Kotak India Equity Fund 10P0000.6,680+0,45%5,61M03/07 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,731+0,05%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.4,237+0,05%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,962+0,05%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,761+0,05%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.4,029+0,05%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,574+0,05%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,740+0,05%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,536+0,04%441,05B06/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,248+0,04%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,558+0,04%441,05B06/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,649+0,04%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,743+0,05%441,05B06/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,461+0,04%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,420+0,04%441,05B06/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,830+0,05%441,05B06/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.17,836+0,04%413,28B06/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.18,452+0,05%413,28B06/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.22,843+0,04%413,28B06/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.23,741+0,04%413,28B06/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.25,841+0,04%413,28B06/07 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Monaco Court Terme Euro0P0000.5.910,540-0,03%1,01B03/07 
 Monaction Europe0P0001.1.953,900+0,03%7,25M12/09 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.858,950-0,14%16,41M03/07 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.3.284,762-0,05%7,27B06/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,443+0,08%2,71B06/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,439+0,07%2,71B06/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,441+0,08%2,71B06/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,445+0,08%2,71B06/07 
 Capricorn High Yield Fund C0P0001.1,085+0,07%7,82B06/07 
 Capricorn High Yield Fund B0P0000.1,085+0,06%7,82B06/07 
 Capricorn High Yield Fund A0P0000.1,085+0,07%7,82B06/07 
 Capricorn Enhanced Cash Fund C0P0000.1,016+0,07%7,11B06/07 
 Capricorn Enhanced Cash Fund A0P0000.1,016+0,06%7,11B06/07 
 Sanlam Namibia Active Fund A0P0000.11,378+0,10%1,02B06/07 
 Sanlam Namibia Active Fund C0P0001.11,380+0,10%1,02B06/07 
 Sanlam Namibia Active Fund B0P0000.11,377+0,10%1,02B06/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1,026+0,07%896,89M06/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1,026+0,06%896,89M06/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1,026+0,06%896,89M06/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1,026+0,07%896,89M06/07 
 Capricorn Bond Fund C0P0000.1,264+0,26%2,05B06/07 
 Sanlam Namibia General Equity Fund A0P0000.16,056-0,33%1,03B06/07 
 Sanlam Namibia General Equity Fund B0P0000.16,071-0,33%1,03B06/07 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224,880+0,03%17,61B06/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.241,260+0,03%17,61B06/07 
 KLP AksjeGlobal indeks 1 A0P0000.9.843,969-0,45%196,46B02/07 
 KLP AksjeGlobal Indeks V0P0001.4.006,600-0,45%196,46B02/07 
 DNB Global Indeks0P0000.884,849+0,70%160,78B06/07 
 DNB Teknologi0P0000.6.922,515+0,94%107B06/07 
 Pensjonsprofil 800P0000.472,235+0,10%65,37B02/07 
 SKAGEN Global A0P0000.323,128+0,23%29,59B06/07 
 SKAGEN Global A0P0000.368,931+0,01%29,59B06/07 
 SKAGEN Global A0P0000.3.564,033+0,06%29,59B06/07 
 SKAGEN Global A0P0000.297,568+0,52%29,59B06/07 
 SKAGEN Global C0P0001.273,619+0,59%29,59B17/11 
 SKAGEN Global A0P0000.2.415,266+0,23%29,59B06/07 
 SKAGEN Global A0P0000.3.629,304+0,01%29,59B06/07 
 SKAGEN Global B0P0001.330,094+0,24%29,59B06/07 
 SKAGEN Global B0P0001.282,181+0,14%29,59B06/07 
 SKAGEN Global B0P0001.3.707,551+0,02%29,59B06/07 
 SKAGEN Global C0P0001.277,419+0,05%29,59B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%29,59B17/11 
 SKAGEN Global C0P0001.243,283+0,28%29,59B17/11 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BankMuscat Money Market OMR0P0000.1,508+0,08%139,23M02/07 
 BankMuscat Oryx0P0000.0,306-0,78%57,95M02/07 
 United GCC0P0000.1,728+0,70%01/07 

Reksadana - Pakistan

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

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Amundi Euro Liquidity SRI IC C0P0000.256.748,817+0,01%49,5B06/07 
 Carmignac Patrimoine A EUR Acc0P0000.830,810+0,13%6,81B03/07 
 Carmignac Patrimoine A EUR Ydis0P0000.130,720+0,13%6,81B03/07 
 Carmignac Patrimoine E EUR Acc0P0000.198,980+0,13%6,81B03/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.129,510+0,12%6,81B03/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.173,740+0,13%6,81B03/07 
 Carmignac Sécurité A EUR Ydis0P0000.97,520-0,06%4,99B03/07 
 Carmignac Sécurité A EUR Acc0P0000.1.934,770-0,06%4,99B03/07 
 Groupama Trֳ©sorerie R0P0001.549,950+0,01%8,18B06/07 
 Groupama Trésorerie IC0P0000.44.370,410+0,01%8,18B06/07 
 Groupama Trésorerie M0P0000.1.143,360+0,01%8,18B06/07 
 Afer-Sfer0P0000.87,860+0,30%4,74B03/07 
 Groupama Entreprises IC0P0000.2.505,560+0,01%5,94B06/07 
 Groupama Entreprises R0P0001.548,610+0,01%5,94B06/07 
 Groupama Entreprises N0P0000.613,460+0,01%5,94B06/07 
 Lazard Convertible Global R0P0000.558,850-0,50%1,95B02/07 
 Lazard Convertible Global PC H-EUR0P0001.2.256,210-0,17%1,95B02/07 
 Lazard Convertible Global A0P0000.2.073,930-0,50%1,95B02/07 
 Amundi 12 M I0P0000.120.536-0,01%4,97B03/07 
 Amundi 12 M E0P0000.11.647,890-0,01%4,97B03/07 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.697,030+0,30%618,05M06/07 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.16,551+1,00%2,5B03/07 
 Caixa Seleção Global Moderado FIMA0P0000.8,847+0,01%1,06B03/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.24,577+0,03%1,48B06/07 
 IMGA Alocação Conservadora R - Fundo De Investimen0P0001.5,329+0,24%670,04M03/07 
 IMGA Alocação Conservadora A – Fundo De Investimen0P0000.10,199+0,07%670,04M03/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.16,136-0,05%649,99M01/07 
 IMGA Liquidez A - Fundo De Investimento Mobiliário0P0000.5,708+0,03%582,5M03/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,835+0,08%807,91M03/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6,293+0,13%431,22M03/07 
 IMGA Poupança Ppr / Oicvm R - Fundo De Investiment0P0001.5,236+0,24%411,75M03/07 
 IMGA Poupança Ppr / Oicvm A – Fundo De Investiment0P0000.8,346+0,07%411,75M03/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,668-0,10%355,06M01/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.7,255+0,04%359,18M03/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,900+0,03%272,2M03/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,758-0,02%1,23B03/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,938+0,02%308,81M03/07 
 IMGA Money Market R - Fundo De Investimento Mobil0P0001.5,4130,00%2,53B03/07 
 IMGA Money Market A – Fundo De Investimento Mobili0P0000.5.943,108+0,01%2,53B03/07 
 IMGA Euro Taxa Variável A – Fundo De Investimento0P0000.6,367+0,03%366,19M03/07 
 IMGA Euro Taxa Variável R - Fundo De Investimento0P0001.5,439+0,03%366,19M03/07 

Reksadana - Qatar

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Masraf Al Rayan GCC0P0000.2,580-0,04%462,89M06/07 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Reksadana - Republik Ceko

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

Reksadana - Rusia

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

Reksadana - Selandia Baru

 NamaSimbolTerakhirPrbhn %Total AsetJam
 ASB KiwiSaver Scheme's Growth0P0000.3,825+0,13%7,4B30/06 
 ANZ KiwiSaver-Growth0P0000.3,573+0,34%5,56B03/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2,489-0,04%3,76B30/06 
 ANZ KiwiSaver-Balanced0P0000.2,871+0,22%3,88B03/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,771+0,28%4,13B03/07 
 Milford Diversified Income0P0000.2,028-0,32%3,64B06/07 
 ASB KiwiSaver Scheme's Balanced0P0000.3,405+0,08%4,84B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.3,503+0,54%3,69B06/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2,8740,01%3,24B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.3,066+0,42%2,45B06/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3,558+0,75%5,5B06/07 
 Milford Balanced0P0000.3,786+0,34%2,7B06/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,526+0,10%1,79B03/07 
 Generate KiwiSaver Growth Fund0P0001.3,126+0,65%2,32B06/07 
 Milford KiwiSaver Balanced0P0000.3,931+0,26%2,58B06/07 
 ASB Investment Funds World Shares Fund0P0000.3,795+0,35%498,84M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2,530+0,26%1,03B03/07 
 BNZ KiwiSaver Moderate Fund0P0001.2,114+0,18%874,66M03/07 
 Milford Dynamic Fund0P0001.3,842-0,61%991,77M06/07 
 ASB Investment Funds Moderate Fund0P0000.2,3620,00%1,18B30/06 

Reksadana - Singapura

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.30,914+0,79%526,25B06/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%3,29B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,090+0,12%19,97B06/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43,800+0,05%19,97B06/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.48.113,024+4,11%3,98B30/06 
 Capital Group New Perspective Fund LUX Zd0P0001.41,273+1,15%20,19B06/07 
 Capital Group New Perspective Fund LUX Z0P0001.43,299+1,15%20,19B06/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.523,728+0,15%6,16B06/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,224-0,13%19,62M06/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.33,500-0,18%5,65B06/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.334,560+0,78%9,02B06/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%9,32B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,020+0,50%22,58M06/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,44B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,240-0,31%9,14M06/07 
 First State Global Growth Funds - First State Divi0P0000.1,707+1,84%4,98B03/07 
 First State Global Growth Funds - First State Divi0P0000.2,204+1,84%4,98B03/07 
 Schroder International Selection Fund Asian Total 0P0000.29,158-0,28%7,16B06/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.211,610+0,60%2,42B06/07 

Reksadana - Slovenia

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

Reksadana - Spanyol

 NamaSimbolTerakhirPrbhn %Total AsetJam
 BlackRock Global Global Allocation E2 EUR0P0000.77,220+0,51%1,38B06/07 
 Deutsche Concept Kaldemorgen NC0P0000.172,260-0,02%15,85B06/07 
 Deutsche Concept Kaldemorgen LC0P0000.189,840-0,02%15,85B06/07 
 Quality Inversion Moderada FI172242.15,60-0,11%8,47B02/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.110,080-0,31%12,67B06/07 
 Santander Select Decidido S FI113605.173,95-0,12%5,92B02/07 
 Santander Select Decidido A FI113605.171,23-0,12%5,92B02/07 
 Quality Inversion Conservadora FI172273.11,89-0,01%4,89B02/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,502+0,20%1,92B06/07 
 Pictet - Robotics HP EUR0P0001.374,840-0,50%12,96B06/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,645+0,01%19,14B02/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,205+0,01%19,14B02/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,737+0,01%19,14B02/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,640+0,01%19,14B02/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,359+0,01%19,14B02/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,497+0,01%19,14B02/07 
 Bankia Soy Asi Cauto FI158976.145,83+0,04%4,4B01/07 
 Santander 100 Valor Creciente 2 FI0P0001.107,959+0,07%2,63B02/07 
 CABK Equilibrio PP0P0000.9,557+0,01%4,14B02/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.257,520+0,21%11,03B06/07 

Reksadana - Swedia

 NamaSimbolTerakhirPrbhn %Total AsetJam
 AP7 Aktiefond0P0000.955,060+0,58%1.401B06/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.744,890+0,26%45,34B06/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.115,120+0,26%45,34B06/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.135,990+0,22%45,34B06/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.464,684-1,07%8,34B06/07 
 Swedbank Robur Globalfond I0P0001.80,190+0,87%86,73B06/07 
 Swedbank Robur IP Aktiefond0P0000.248,780+0,86%80,92B06/07 
 AP7 Räntefond0P0000.120,050+0,04%170,6B06/07 
 Swedbank Robur Technology0P0000.1.851,460+1,61%216,39B06/07 
 Swedbank Robur Allemansfond Komplett0P0000.221,220+0,88%130,52B06/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.704,580-0,01%179,53B06/07 
 Swedbank Robur Aktiefond Pension0P0000.78,980+1,09%123,23B06/07 
 Swedbank Robur Transfer 700P0000.575,650+0,95%113,28B06/07 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.690,270+0,84%113,89B06/07 
 Folksam LO Världen0P0000.448,190+0,55%161,4B06/07 
 Länsförsäkringar Global Indexnära0P0000.593,954+0,77%142,06B06/07 
 Swedbank Robur Räntefond Kort Plus0P0001.139,320+0,01%47,03B06/07 
 Nordea Stratega 300P0000.254,508+0,15%42,17B06/07 
 Swedbank Robur Kapitalinvest0P0000.428,670+1,28%114,44B06/07 

Reksadana - Swiss

 NamaSimbolTerakhirPrbhn %Total AsetJam
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,0500,00%124,75B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,400+0,09%124,75B06/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.25,734+1,39%20,19B06/07 
 Capital Group New Perspective Fund LUX A40P0001.27,598+1,39%20,19B06/07 
 Capital Group New Perspective Fund LUX Z0P0001.26,997+1,39%20,19B06/07 
 Capital Group New Perspective Fund LUX B0P0001.24,843+1,38%20,19B06/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.159,559+0,56%6,16B06/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,8500,00%17,61B06/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,0700,00%17,61B06/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,1700,00%17,61B06/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,5600,00%7,4B06/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,4500,00%7,4B06/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,830+0,06%7,4B06/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,0200,00%7,4B06/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.117,220+0,04%10B06/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.092,690-0,08%8,2B03/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.092,710-0,08%8,2B03/07 

Reksadana - Taiwan

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Allianz Global Investors Taiwan Technology Fund0P0000.828,000-4,31%267,25B06/07 
 Allianz Global Investors Taiwan FundLP6000.333,970-5,16%99,6B06/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.432,680-4,28%75,19B06/07 
 Franklin Growth Fd0P0000.143,420+0,70%13,17B06/07 
 Nomura Taiwan Superior Equity Fund0P0000.444,190-3,88%68,99B06/07 
 Nomura Global Equity Fund TWD0P0000.42,200-0,33%9,64B02/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.14,176+0,06%15,01B02/07 
 Fuh Hwa Small Capital Fund0P0000.477,080-3,92%22,1B06/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.20,540-2,88%5,6B06/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.145,362-3,20%25,32B06/07 
 Nomura Taiwan Small Cap Fund0P0000.584,600-4,48%28,55B06/07 
 Cathay Cathay Fund0P0000.194,320-3,12%16,38B06/07 
 Fuh Hwa Life Goal Balance FundLP6350.160,833-3,19%17,61B06/07 
 JPMorgan Taiwan Asia0P0000.112,320+2,63%5,74B03/07 
 UPAMC All Weather FundLP6002.982,670-4,60%20,67B06/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.24,780+2,44%6,39B03/07 
 Fuh Hwa High Growth Fund0P0000.496,610-4,51%18,98B06/07 
 Prudential Financial Global Resources Fund0P0000.15,230+1,47%2,45B02/07 
 Yuanta 2001 FundLP6002.461,750-3,28%8,91B06/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31,160-0,76%12,03B03/07 

Reksadana - Thailand

 NamaSimbolTerakhirPrbhn %Total AsetJam
 K Cash Management FundK-CASH13,988+0,00%61,07B06/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14,136+0,00%96,8B06/07 
 Digital Telecommunications Infrastructure FundDIF15,6420,00%06/07 
 Krungsri Star Plus FundKFSPLUS22,706+0,00%63,25B06/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8,0640,00%06/07 
 SCB Savings Fixed Income Open End FundSCBSFF21,7100,00%87,17B06/07 
 Bualuang Long - Term Equity FundB-LTF36,995+0,21%14,95B06/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,483+0,01%57,69B06/07 
 Bualuang Treasury FundB-TREA.11,859+0,00%43,85B06/07 
 K Fixed Income FundK-FIXED14,088+0,15%64,87B06/07 
 Tesco Lotus Ret Growth F&L PrpTLGF12,3870,00%06/07 
 The Krung Thai Sa-Som-Sub FundKTSS13,836+0,00%48,31B06/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7526,191+0,08%7,89B06/07 
 Krung Thai Thanasup Plus FundKTPLUS11,991+0,01%33,31B06/07 
 Krungsri Dividend Stock LTFKFLTFD.18,073+0,28%9,67B06/07 
 Bualuang Flexible RMFBFLRMF54,762-0,02%15,7B06/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF7,6510,00%06/07 
 TMB Global Quality Growth FundTMBGQG25,481-0,44%21,9B02/07 
 Bualuang Fixed Income FundBFIXED13,592+0,07%32,5B06/07 
 K Equity 70:30 LTFK70LTF13,017-0,32%5,63B06/07 

Reksadana - Turki

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.14,233-0,06%7,32B03/07 
 YKB B Money Market Fd0P0000.1,733+0,29%3,1B03/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,602+0,21%2,91B06/07 
 TEB B Gold Fd0P0000.1,357+2,49%17,26B03/07 
 Strateji Long Only Turkish Equity Fund0P0000.189,9220,00%666,65M06/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0980,07%393M06/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1,487+0,17%500,83M06/07 
 Is Bank A Affiliate Companies Fd0P0000.0,118-1,67%78,39M03/07 
 YKB B World Funds FoF0P0000.0,9330,00%67,97M03/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,238+1,21%2,06B06/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,9740,02%421,06M06/07 
 Is Bank A ISE-30 Index Fd0P0000.0,769-0,26%20,66M03/07 
 Öncü B Money Market Fd0P0000.0,1480,00%03/07 
 Garanti Bank A Equity Fd0P0000.38,961-0,32%03/07 
 Ata Invest A ISE-30 Index Fd0P0000.18,290+0,46%03/07 

Reksadana - Uni Emirat Arab

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.18,125-0,05%20,82M06/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.92,753+0,07%21,16M06/07 

Reksadana - Vietnam

 NamaSimbolTerakhirPrbhn %Total AsetJam
 Manulife Progressive Fund0P0000.10.100,0000,00%06/07 

Reksadana - Yunani

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