39 Reksa Dana Terbaik dengan KTB-R / Krung Thai Bank Public Company Limited

39 Reksa Dana Terbaik dengan TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,273,451	0.00	831	-3.48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2,077,800	0.00	1,363	-7.91
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	7,197,900	-3.51	5,133	11.83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2,259,630	38.72	1,482	27.65
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	731,600		477
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3,097,200		2,101
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4,680,000	11.51	3,161	14.20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	6,340,100	-9.22	4,282	-6.99
2025-07-29	NP	GIMFX - GMO Implementation Fund	9,715,800	7.32	6,562	9.94
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,530,900	-27.19	999	-29.70
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	2,129,700	24.15	1,518	43.79
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	202,900	206.96	134	343.33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200,300	-52.46	131	-44.73
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5,089,400	0.00	3,321	-3.77
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	48,900	-22.01	32	-27.27
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,548,600	0.00	2,969	-3.48
2025-05-29	NP	OAIEX - Optimum International Fund Class A	430,800		306
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	121,000	38.60	82	42.11
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	5,146,300	147.97	3,670	187.54
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	439,700	6.59	287	2.88
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	6,367,100	198.35	4,155	187.08
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	2,915,300	-4.65	1,969	-2.33
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,033,900	-23.41	2,727	-21.21
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	1,342,200		885
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	273,300	0.00	178	-3.26
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	7,116,500	7.74	4,668	-0.87
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	328,900	0.00	222	2.78
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	163,729	41.90	107	30.49
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	698,100	0.00	456	-3.60
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	2,766,100	115.63	1,824	143.39
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	463,400	-48.89	314	-42.91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,068	0.00	24	-8.00
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,542,000	0.00	12,752	-3.79
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	614,400	-39.19	401	-41.61
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,438,800	6.70	9,424	2.99
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	1,300,900	0.00	853	-7.98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	145,793	0.00	96	-7.77
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1,762,100	40.48	1,190	44.07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	488,300	508.09	319	488.89

39 Reksa Dana Terbaik dengan KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) (SET)

39 Reksa Dana Terbaik dengan TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)

Other Listings

DE:NVPB	€ 0.64
US:KTHAF