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หน้าผลลัพธ์ 5 สำหรับ อุตสาหกรรม: การจัดการสินทรัพย์ ตลาดหุ้น - โควตและราคา

รายชื่อหุ้นและตราสารทุนทั้งหมดพร้อมราคา มูลค่าตามราคาตลาด PE และ EPS
การจัดการสินทรัพย์ (1458)
100 Prev Next 100 100 Prev Next 100
ชื่อ ชื่อ ราคา ราคา % 24 ชม.
กราฟ 7 วัน
% 24 ชม. และ 7 วัน
มูลค่าตลาด มูลค่าตามราคาตลาด วอลุ่ม วอลุ่ม ต่ำสุดในช่วง 24 ชม. สูงสุดในช่วง 24 ชม. มูลค่าตามราคาตลาด อัตราส่วน P/E EPS การคาดการณ์
ชื่อ ชื่อ ราคา ราคา % 24 ชม.
กราฟ 7 วัน
% 24 ชม. และ 7 วัน
มูลค่าตลาด มูลค่าตามราคาตลาด วอลุ่ม วอลุ่ม ต่ำสุดในช่วง 24 ชม. สูงสุดในช่วง 24 ชม. มูลค่าตามราคาตลาด อัตราส่วน P/E EPS การคาดการณ์
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Eaton Vance Floating-Rate Income Trust  EFT $11.42
+0.71
$303.52M $117.75K $11.32 $11.42 $303.52M 15.43 $0.74
MFS Intermediate Income Trust  MIN $2.66
0
$302.70M $88.27K $2.65 $2.67 $302.70M 12.09 $0.22
Neuberger Berman Municipal Fund  NBH $10.21
+0.14
$302.40M $47.08K $10.17 $10.21 $302.40M 340.33 $0.03
Nuveen California Municipal Value Fund  NCA $9.13
+0.66
$302.28M $56.84K $9.06 $9.13 $302.28M 0 -$0.21
CHINA MERCHANTS  0133.HK HK$15.44 1.97 USD
+0.72
HK$2.35B 300.74M USD HK$28.00K 3.58K USD HK$15.28 1.95 USD HK$15.49 1.98 USD HK$2.35B 300.74M USD 1.50 HK$10.28 1.31 USD
WAM Microcap Limited  WMI.AX A$1.62 1.07 USD
-0.61
A$453.92M 300.43M USD A$114.27K 75.63K USD A$1.61 1.07 USD A$1.63 1.08 USD A$453.92M 300.43M USD 10.12 A$0.16 0.11 USD
WEALTHINK AI  1140.HK HK$0.20 0.03 USD
-2.9
HK$2.34B 299.6M USD HK$5.04M 643.92K USD HK$0.19 0.02 USD HK$0.22 0.03 USD HK$2.34B 299.6M USD 20.10 HK$0.01 0.001 USD
Horizon Technology Finance  HRZN $6.68
+0.3
$296.48M $183.42K $6.65 $6.70 $296.48M 0 -$0.63
BNY Mellon Strategic Municipal Bond Fund  DSM $5.89
-0.34
$295.96M $151.12K $5.89 $5.92 $295.96M 0 -$0.16
Platinum Capital Limited  PMC.AX A$1.75 1.16 USD
+0.29
A$445.39M 294.78M USD A$650.90K 430.8K USD A$1.73 1.15 USD A$1.75 1.16 USD A$445.39M 294.78M USD 58.33 A$0.03 0.02 USD
Nuveen Global High Income Fund  JGH $12.54
+0.88
$293.51M $94.06K $12.46 $12.59 $293.51M 7.69 $1.63
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.68
-0.19
$291.59M $30.88K $20.65 $20.72 $291.59M 9.89 $2.09
DoubleLine Opportunistic Credit Fund  DBL $15.37
-0.26
$290.14M $29.23K $15.35 $15.48 $290.14M 10.17 $1.51
Vinci Logistica Fundo Investimento Imobiliario FII  VILG11.SA R$94.97 19.25 USD
-0.44
R$1.42B 288.68M USD R$33.59K 6.81K USD R$94.60 19.17 USD R$95.69 19.39 USD R$1.42B 288.68M USD 15.26 R$6.22 1.26 USD
Invesco Municipal Income Opportunities Trust  OIA $6.02
+0.5
$287.01M $73.64K $5.98 $6.03 $287.01M 0 -$0.31
Argo Global Listed Infrastructure Limited  ALI.AX A$2.42 1.6 USD
+2.11
A$430.22M 284.74M USD A$91.13K 60.32K USD A$2.37 1.57 USD A$2.43 1.61 USD A$430.22M 284.74M USD 8.34 A$0.29 0.19 USD
VNV Global AB (publ)  VNV.ST SEK 22.24 2.17 USD
-1.24
SEK 2.91B 284.34M USD SEK 457.62K 44.67K USD SEK 22.24 2.17 USD SEK 22.70 2.22 USD SEK 2.91B 284.34M USD 21.38 SEK 1.04 0.1 USD
Templeton Dragon Fund  TDF $11.12
+0.54
$281.93M $17.32K $11.12 $11.22 $281.93M 4.44 $2.50
BlackRock Municipal Income Quality Trust  BYM $10.88
-0.09
$281.83M $24.14K $10.85 $10.91 $281.83M 0 -$0.64
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.94
+0.07
$280.56M $39.54K $14.90 $14.96 $280.56M 0 -$0.21
The Mexico Fund  MXF $19.34
+0.78
$278.88M $20.36K $19.13 $19.34 $278.88M 0 -$2.36
Rivernorth Managed Duration Municipal Income Fund  RMM $13.93
+0.29
$274.97M $61.33K $13.80 $14.00 $274.97M 0 -$0.65
Putnam Managed Municipal Income Trust  PMM $6.12
+0.66
$273.34M $44.78K $6.10 $6.13 $273.34M 29.14 $0.21
abrdn Emerging Markets ex-China Fund  AEF $6.73
+0.45
$273.25M $127.70K $6.69 $6.76 $273.25M 6.93 $0.97
Dividend Growth Split Corp.  DGS.TO CA$7.41 5.5 USD
0
CA$367.19M 272.48M USD CA$176.19K 130.75K USD CA$7.35 5.45 USD CA$7.46 5.54 USD CA$367.19M 272.48M USD 2.61 CA$2.83 2.1 USD
Morgan Stanley China A Share Fund  CAF $15.86
+1.21
$272.42M $36.74K $15.82 $15.92 $272.42M 7.89 $2.01
Nuveen Core Equity Alpha Fund  JCE $15.95
+0.76
$271.19M $21.29K $15.81 $15.95 $271.19M 7.28 $2.19
CHINA VERED FIN  0245.HK HK$1.14 0.15 USD
-0.87
HK$2.12B 270.99M USD HK$20.00K 2.56K USD HK$1.10 0.14 USD HK$1.14 0.15 USD HK$2.12B 270.99M USD 2.11 HK$0.54 0.07 USD
Virtus Diversified Income & Convertible Fund  ACV $25.99
+0.97
$269.69M $14.26K $25.52 $26.11 $269.69M 6.23 $4.17
Virtus Convertible & Income Fund II  NCZ $13.99
+1.23
$266.21M $25.20K $13.83 $14.02 $266.21M 1.27 $10.94
Allspring Multi-Sector Income Fund  ERC $9.45
+0.96
$265.11M $44.19K $9.38 $9.45 $265.11M 12.77 $0.74
MFS Charter Income Trust  MCR $6.35
+0.95
$264.72M $36.34K $6.31 $6.35 $264.72M 14.43 $0.44
TriplePoint Venture Growth BDC  TPVG $6.50
+2.04
$262.60M $212.57K $6.33 $6.51 $262.60M 7.83 $0.83
Morgan Stanley India Investment Fund  IIF $26.99
+0.93
$260.70M $4.18K $26.77 $27.03 $260.70M 18.36 $1.47
Volta Finance Limited  VTA.AS €6.50 7.11 USD
-0.61
€237.77M 259.92M USD €33.62K 36.76K USD €6.48 7.08 USD €6.54 7.15 USD €237.77M 259.92M USD 6.70 €0.97 1.06 USD
MFS Multimarket Income Trust  MMT $4.70
+0.21
$259.92M $93.76K $4.67 $4.72 $259.92M 12.36 $0.38
LMP Capital and Income Fund  SCD $14.80
+1.02
$259.24M $49.18K $14.69 $14.85 $259.24M 12.98 $1.14
Eaton Vance National Municipal Opportunities Trust  EOT $16.59
-0.6
$259.22M $47.02K $16.53 $16.71 $259.22M 0 -$0.13
VEF AB (publ)  VEFAB.ST SEK 2.32 0.23 USD
+1.31
SEK 2.63B 256.36M USD SEK 2.17M 211.61K USD SEK 2.26 0.22 USD SEK 2.32 0.23 USD SEK 2.63B 256.36M USD 0 -SEK 0.57 -0.05 USD
Urbana Corporation  URB-A.TO CA$8.33 6.18 USD
-0.72
CA$344.82M 255.88M USD CA$14.61K 10.84K USD CA$8.17 6.06 USD CA$8.40 6.23 USD CA$344.82M 255.88M USD 3.60 CA$2.31 1.71 USD
Sprott Focus Trust  FUND $8.52
+0.95
$255.76M $7.42K $8.47 $8.53 $255.76M 19.36 $0.44
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.  GOZDE.IS TRY 21.04 0.66 USD
-0.75
TRY 8.10B 254.39M USD TRY 1.50M 47.06K USD TRY 20.98 0.66 USD TRY 21.62 0.68 USD TRY 8.10B 254.39M USD 0 -TRY 12.49 -0.3 USD
Nuveen AMT-Free Municipal Value Fund  NUW $14.16
+0.07
$254.19M $21.46K $14.12 $14.17 $254.19M 118.00 $0.12
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.88
+0.68
$253.23M $88.26K $5.86 $5.89 $253.23M 8.64 $0.68
Western Asset High Yield Opportunity Fund  HYI $11.17
+0.27
$253.19M $88.95K $11.05 $11.19 $253.19M 11.63 $0.96
Urbana  UBAAF $5.95
+0.34
$252.42M $100.00 $6.05 $6.05 $252.42M 3.60 $1.65
First Trust Senior Floating Rate Income Fund II  FCT $9.70
+1.36
$252.04M $207.38K $9.55 $9.71 $252.04M 13.66 $0.71
Templeton Emerging Markets Fund  EMF $16.83
-0.06
$251.57M $4.56K $16.75 $17.00 $251.57M 5.00 $3.36
Fiducian Group Ltd  FID.AX A$11.91 7.88 USD
-2.93
A$375.97M 248.84M USD A$8.69K 5.75K USD A$11.43 7.57 USD A$12.24 8.1 USD A$375.97M 248.84M USD 20.18 A$0.59 0.39 USD
WALNUT CAP  0905.HK HK$1.85 0.24 USD
-1.6
HK$1.94B 248.49M USD HK$2.11M 270.05K USD HK$1.85 0.24 USD HK$1.89 0.24 USD HK$1.94B 248.49M USD 0 HK$0.00 0 USD
Cohen & Steers Select Preferred and Income Fund  PSF $20.57
+0.59
$247.42M $21.79K $20.48 $20.59 $247.42M 10.08 $2.04
Franklin Limited Duration Income Trust  FTF $6.11
+0.49
$246.88M $88.19K $6.09 $6.13 $246.88M 12.72 $0.48
BlackRock New York Municipal Income Trust  BNY $10.23
+0.2
$246.72M $35.38K $10.19 $10.27 $246.72M 0 -$0.97
Clough Global Opportunities Fund  GLO $5.76
+1.05
$246.33M $102.52K $5.72 $5.78 $246.33M 36.00 $0.16
Brompton Split Banc Corp.  SBC.TO CA$12.24 9.08 USD
+0.33
CA$330.86M 245.52M USD CA$15.63K 11.59K USD CA$12.14 9.01 USD CA$12.34 9.16 USD CA$330.86M 245.52M USD 2.79 CA$4.38 3.25 USD
Pioneer High Income Fund  PHT $8.32
-0.83
$244.12M $462.22K $8.32 $8.40 $244.12M 12.23 $0.68
TCW Strategic Income Fund  TSI $4.93
0
$235.58M $20.19K $4.91 $4.94 $235.58M 10.27 $0.48
Pengana Private Equity Trust  PE1.AX A$1.32 0.87 USD
+1.15
A$354.46M 234.6M USD A$166.53K 110.22K USD A$1.31 0.87 USD A$1.34 0.88 USD A$354.46M 234.6M USD 7.30 A$0.18 0.12 USD
Eaton Vance California Municipal Bond Fund  EVM $9.46
-0.84
$233.41M $364.39K $9.46 $9.58 $233.41M 0 -$0.09
SuRo Capital  SSSS $9.25
+0.87
$232.35M $47.56K $9.14 $9.27 $232.35M 3.72 $2.48
Nuveen Real Estate Income Fund  JRS $7.96
+1.02
$229.98M $48.64K $7.73 $7.97 $229.98M 15.60 $0.51
Shanghai Guijiu Co.,Ltd  600696.SS CN¥4.92 0.68 USD
-1.01
CN¥1.65B 228.81M USD CN¥4.31M 598.78K USD CN¥4.81 0.67 USD CN¥4.97 0.69 USD CN¥1.65B 228.81M USD 0 -CN¥0.76 -0.1 USD
Catella AB (publ)  CAT-B.ST SEK 26.25 2.56 USD
+2.14
SEK 2.32B 226.38M USD SEK 101.92K 9.95K USD SEK 25.55 2.49 USD SEK 26.60 2.6 USD SEK 2.32B 226.38M USD 13.81 SEK 1.90 0.19 USD
Lazard Global Total Return and Income Fund  LGI $17.39
+0.93
$226.30M $12.09K $17.29 $17.41 $226.30M 13.17 $1.32
Taaleri Oyj  TAALA.HE €7.33 8.01 USD
+1.38
€206.48M 225.71M USD €14.66K 16.02K USD €7.18 7.85 USD €7.33 8.01 USD €206.48M 225.71M USD 10.04 €0.73 0.8 USD
Neuberger Berman High Yield Strategies Fund  NHS $7.30
+0.27
$223.68M $132.75K $7.26 $7.32 $223.68M 9.24 $0.79
BlackRock MuniVest Fund II  MVT $10.68
+0.19
$222.80M $25.25K $10.64 $10.69 $222.80M 0 -$0.73
BlackRock MuniYield Quality Fund II  MQT $9.97
+0.2
$220.88M $13.88K $9.95 $9.97 $220.88M 0 -$0.68
Pengana International Equities Limited  PIA.AX A$1.30 0.86 USD
+0.39
A$333.26M 220.57M USD A$79.33K 52.5K USD A$1.28 0.85 USD A$1.30 0.86 USD A$333.26M 220.57M USD 9.96 A$0.13 0.09 USD
SDITC  1697.HK HK$0.37 0.05 USD
0
HK$1.72B 220.41M USD HK$10.80K 1.38K USD HK$0.37 0.05 USD HK$0.37 0.05 USD HK$1.72B 220.41M USD 12.33 HK$0.03 0.003 USD
AMCIL Limited  AMH.AX A$1.05 0.69 USD
+1.46
A$332.61M 220.14M USD A$310.89K 205.77K USD A$1.03 0.68 USD A$1.05 0.69 USD A$332.61M 220.14M USD 52.25 A$0.02 0.01 USD
MFS Municipal Income Trust  MFM $5.34
+0.38
$219.94M $114.84K $5.32 $5.37 $219.94M 26.69 $0.20
BlackRock MuniHoldings Quality Fund II  MUE $9.97
0
$218.52M $40.43K $9.93 $9.98 $218.52M 0 -$0.69
Barings Participation Investors  MPV $20.15
-0.42
$216.10M $6.87K $20.15 $20.24 $216.10M 14.09 $1.43
Credit Suisse High Yield Bond Fund  DHY $2.06
+0.49
$213.44M $212.87K $2.05 $2.06 $213.44M 12.87 $0.16
Eaton Vance Municipal Income 2028 Term Trust  ETX $19.49
+0.52
$212.22M $14.60K $19.18 $19.55 $212.22M 32.48 $0.60
Nuveen Virginia Quality Municipal Income Fund  NPV $11.34
+1.25
$209.35M $34.19K $11.22 $11.36 $209.35M 0 -$0.18
Pacific Current Group Limited  PAC.AX A$10.40 6.88 USD
-1.89
A$313.60M 207.56M USD A$30.94K 20.48K USD A$10.24 6.78 USD A$10.65 7.05 USD A$313.60M 207.56M USD 8.32 A$1.25 0.83 USD
SWK  SWKH $16.98
+1.01
$206.26M $1.25K $16.98 $16.98 $206.26M 9.17 $1.85
Franklin Universal Trust  FT $8.11
+1.25
$203.82M $43.12K $8.03 $8.11 $203.82M 10.53 $0.77
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.03
+0.82
$200.67M $107.82K $7.99 $8.04 $200.67M 8.27 $0.97
Neuberger Berman Real Estate Securities Income Fund  NRO $3.10
+1.31
$196.42M $205.75K $3.07 $3.10 $196.42M 5.74 $0.54
Western Asset Inflation-Linked Income Fund  WIA $8.41
+0.48
$196.14M $20.32K $8.36 $8.43 $196.14M 17.89 $0.47
Western Asset Global High Income Fund  EHI $6.42
+0.39
$194.37M $40.71K $6.38 $6.43 $194.37M 11.66 $0.55
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.56
-0.09
$194.37M $56.84K $10.55 $10.61 $194.37M 0 -$0.77
RAM Essential Services Property Fund  REP.AX A$0.58 0.38 USD
-0.85
A$290.62M 192.35M USD A$185.04K 122.47K USD A$0.58 0.38 USD A$0.59 0.39 USD A$290.62M 192.35M USD 0 -A$0.03 -0.01 USD
GAM Holding AG  GAM.SW CHF 0.16 0.18 USD
-2.19
CHF 168.71M 191.95M USD CHF 20.44K 23.26K USD CHF 0.15 0.17 USD CHF 0.16 0.18 USD CHF 168.71M 191.95M USD 0 -CHF 0.14 -0.1 USD
BlackRock Investment Quality Municipal Trust  BKN $11.12
+0.09
$191.33M $135.89K $11.08 $11.13 $191.33M 0 -$0.77
NXG Cushing Midstream Energy Fund  SRV $41.19
+1.35
$190.63M $41.46K $40.75 $41.58 $190.63M 9.78 $4.21
Bitcoin Group SE  ADE.DE €34.40 37.6 USD
+4.31
€172.00M 188.02M USD €44.76K 48.93K USD €33.76 36.9 USD €35.22 38.5 USD €172.00M 188.02M USD 0 -€0.08 -0.08 USD
Staude Capital Global Value Fund Limited  GVF.AX A$1.40 0.93 USD
-0.71
A$282.97M 187.29M USD A$19.23K 12.73K USD A$1.40 0.93 USD A$1.41 0.93 USD A$282.97M 187.29M USD 10.00 A$0.14 0.09 USD
Invesco Pennsylvania Value Municipal Income Trust  VPV $10.47
-0.1
$187.12M $42.22K $10.41 $10.57 $187.12M 0 -$0.48
Aimia Inc.  AIM.TO CA$2.77 2.06 USD
-0.72
CA$251.95M 186.96M USD CA$8.81K 6.54K USD CA$2.76 2.05 USD CA$2.80 2.08 USD CA$251.95M 186.96M USD 0 -CA$0.01 -0.007 USD
BNY Mellon High Yield Strategies Fund  DHF $2.54
+0.4
$184.98M $244.39K $2.53 $2.55 $184.98M 11.54 $0.22
XinKong International Capital Holdings Limited  0993.HK HK$0.17 0.02 USD
+4.43
HK$1.44B 183.75M USD HK$53.00K 6.78K USD HK$0.16 0.02 USD HK$0.18 0.02 USD HK$1.44B 183.75M USD 0 -HK$0.12 -0.01 USD
Aimia  AIMFF $2.00
0
$181.22M $100.00 $2.00 $2.00 $181.22M 0 -$0.01
Eaton Vance New York Municipal Bond Fund  ENX $10.00
+0.2
$179.61M $38.14K $9.98 $10.02 $179.61M 0 -$0.18
Invesco Bond Fund  VBF $15.71
+0.38
$179.49M $30.69K $15.65 $15.80 $179.49M 25.75 $0.61
Voya Infrastructure, Industrials and Materials Fund  IDE $11.82
+0.85
$179.15M $39.35K $11.73 $11.86 $179.15M 6.64 $1.78
Blackstone Senior Floating Rate 2027 Term Fund  BSL $13.67
+0.29
$177.93M $38.25K $13.63 $13.71 $177.93M 14.38 $0.95
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