7 Reksa Dana Terbaik dengan AP-R / AP (Thailand) Public Company Limited

7 Reksa Dana Terbaik dengan TH:AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:AP-R / AP (Thailand) 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 (%)
2025-07-28	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	293,500	0.00	61	-22.08
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	1,551,605	0.00	371	2.20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	21,600	-96.53	4	-97.55
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,821,600	-14.37	436	-12.80
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	535,904	-44.30	103	-51.87
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	61,761	-45.37	16	-42.86
2025-07-29	NP	GIMFX - GMO Implementation Fund	243,900	-84.59	50	-87.95

7 Reksa Dana Terbaik dengan AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET)

7 Reksa Dana Terbaik dengan TH:AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)