27 Reksa Dana Terbaik dengan BKKPF / Bangkok Bank Public Company Limited (OTCPK)

27 Reksa Dana Terbaik dengan BKKPF / Bangkok Bank Public Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BKKPF / Bangkok Bank Public Company Limited. 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 (%)
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	158,900	-6.09	666	-13.95
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	5,287,900	0.00	22,793	-2.77
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	524,400	0.00	2,196	-8.23
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	754,000	0.00	3,158	-8.23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	165,300	0.00	693	-8.34
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	63,000	-92.60	280	-91.79
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	511,600	0.00	2,211	-0.23
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	333,700	7.26	1,427	5.24
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	211,900	10.83	906	9.03
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17,300	0.00	72	-7.69
2025-06-30	NP	VGTSX - Vanguard Total International 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	8,077,564	0.00	33,831	-8.22
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	2,465,641	0.00	10,327	-8.23
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	147,800	-7.80	632	-8.93
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	189,350	0.00	793	-8.22
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	258,200	23.19	1,081	13.08
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	11,400	0.00	48	-7.84
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	36,500	0.00	156	-1.27
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	14,831,700	1.22	64,157	-1.24
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	400	0.00	2	0.00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	23,200	-18.60	97	-25.38
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2,198,200	0.00	9,213	-8.36
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,666,400	0.00	19,569	-8.35
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	108,000	-22.02	467	-23.94
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	902,800	-45.28	3,863	-46.29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	42,500	0.00	182	-2.16
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	649,400	0.00	2,807	-0.25
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16,174,700	-1.39	67,832	-9.63

TH:BBL-F
DE:BKKF	€ 4.00

27 Reksa Dana Terbaik dengan BKKPF / Bangkok Bank Public Company Limited (OTCPK)

27 Reksa Dana Terbaik dengan BKKPF / Bangkok Bank Public Company Limited

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