9 Reksa Dana Terbaik dengan KTC-R / Krungthai Card Public Company Limited

9 Reksa Dana Terbaik dengan TH:KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:KTC-R / Krungthai Card 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	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	71,200	16.34	99	8.79
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	126,100	0.00	176	-6.91
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	483,800	-22.74	675	-28.07
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	224,400	0.00	313	-6.57
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	242,766	0.00	339	-6.89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	22,200	0.00	26	-18.75
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	223,900	0.00	300	-8.54
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	88,700	0.00	104	-19.53
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	1,299,500	0.00	1,813	-6.84

9 Reksa Dana Terbaik dengan KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) (SET)

9 Reksa Dana Terbaik dengan TH:KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock)

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