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Asia & Pacific Funds
Australia - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.808 | +0.00% | 77.05B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.972 | +0.00% | 77.05B | 06:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.788 | +2.02% | 39.7B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.965 | -1.93% | 30.8B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.880 | -1.92% | 30.8B | 06:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.424 | -0.14% | 35.8B | 06:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.434 | -0.15% | 35.8B | 06:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.940 | +0.60% | 34.94B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.793 | 0.00% | 18.99B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.712 | +0.06% | 18.99B | 06:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.764 | +0.34% | 18.85B | 06:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.117 | -0.13% | 17.63B | 06:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.146 | -0.12% | 17.63B | 06:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.242 | -0.13% | 17.63B | 06:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.243 | -0.13% | 17.63B | 06:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.594 | -0.13% | 26.61B | 06:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.062 | 0.01% | 33.96B | 06:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.056 | 0.02% | 33.96B | 06:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.876 | 0.00% | 15.74B | 06:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.488 | +1.00% | 33.66B | 06:00:00 |
Hong Kong - Funds
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,363.460 | +0.30% | 3,318.57B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,592.980 | -0.07% | 6,370.1B | 14/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,242.680 | +0.13% | 3,443.4B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38,312.030 | +0.15% | 1,076.11B | 06:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,928.420 | +0.03% | 1,123.96B | 06:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,307.820 | +0.03% | 1,976.26B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,539.930 | +0.18% | 1,832.47B | 06:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,701.500 | +0.09% | 1,489.16B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24,971.770 | -0.38% | 1,292.46B | 06:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,516.810 | -0.04% | 1,116.21B | 06:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,470.910 | -0.09% | 359.32B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,874.030 | +0.64% | 458.35B | 06:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,166.200 | -0.48% | 843.29B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,300.280 | +0.74% | 295.46B | 06:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,720.620 | -0.16% | 502.07B | 06:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,464.960 | +0.01% | 641.74B | 06:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,030.180 | +0.36% | 622.18B | 06:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,641.940 | +0.08% | 383.07B | 06:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1,741.950 | +0.58% | 348.47B | 06:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 44,721.000 | -0.39% | 5,263.98B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,006.000 | +0.28% | 3,425.53B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,749.000 | +0.27% | 8,087.54B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,900.000 | -0.24% | 916.76B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,822.000 | +0.50% | 1,068.17B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77,654.000 | +0.28% | 1,785.11B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,202.000 | -0.68% | 661.46B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,684.000 | -0.74% | 696.81B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,312.000 | +0.32% | 1,329.54B | 06:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 35,053.000 | +0.31% | 1,968.7B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,758.000 | +0.07% | 209.52B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 29,246.000 | +0.19% | 7,037.23B | 06:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,786.000 | +0.24% | 2,237.59B | 06:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,983.000 | +0.43% | 852.08B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,536.000 | -0.06% | 715.91B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,258.000 | +0.02% | 266.93B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,455.000 | +0.26% | 695.54B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 33,553.000 | +0.50% | 873.04B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,544.000 | -0.52% | 328.34B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 43,540.000 | -0.30% | 591.55B | 06:00:00 |
Malaysia - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.332 | -0.18% | 6.67B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.158 | -0.06% | 5.35B | 15/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.318 | -0.02% | 3.65B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.641 | -0.09% | 3.77B | 15/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.623 | +0.20% | 4.23B | 15/08 | ||
| Milford Diversified Income | 0P0000. | 2.025 | +0.04% | 3.16B | 18/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.038 | -0.12% | 4.29B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.089 | +0.17% | 3.46B | 18/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.622 | -0.06% | 2.98B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.767 | +0.11% | 2.32B | 18/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.167 | +0.36% | 4.29B | 18/08 | ||
| Milford Balanced | 0P0000. | 3.646 | +0.04% | 2.27B | 18/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.382 | -0.10% | 1.74B | 15/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.841 | +0.32% | 2.03B | 18/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.766 | +0.03% | 2.06B | 18/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.302 | -0.23% | 564.02M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.308 | 0.01% | 971.77M | 15/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.974 | -0.03% | 850.73M | 15/08 | ||
| Milford Dynamic Fund | 0P0001. | 3.973 | +0.13% | 862.61M | 18/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.175 | -0.07% | 857.7M | 31/07 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.950 | +0.03% | 95.74B | 18/08 | ||
| Bpi Short Term Fund | 0P0000. | 177.250 | +0.01% | 77.68B | 06:00:00 | ||
| Alfm Money Market Fund | 0P0000. | 146.370 | +0.01% | 20.04B | 06:00:00 | ||
| Bpi Institutional Fund | 0P0000. | 300.350 | +0.01% | 48.62B | 06:00:00 | ||
| Alfm Peso Bond Fund | 0P0000. | 413.500 | +0.02% | 34.84B | 06:00:00 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 285.100 | +0.01% | 18.52B | 18/08 | ||
| Philippine Stock Index Fund | 0P0000. | 757.540 | -0.18% | 5.81B | 06:00:00 | ||
| Bpi Premium Bond Fund | 0P0000. | 216.520 | +0.04% | 8.18B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.282 | -0.59% | 4.26B | 18/08 | ||
| Bpi Balanced Fund | 0P0000. | 176.830 | -0.11% | 4.43B | 06:00:00 | ||
| Alfm Growth Fund | 0P0000. | 219.760 | -0.30% | 3.65B | 06:00:00 | ||
| Bpi Equity Fund | 0P0000. | 152.000 | -0.17% | 4.12B | 06:00:00 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 345.801 | +0.04% | 2.08B | 18/08 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 508.188 | -0.22% | 482.27M | 18/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.324 | +0.06% | 2.67B | 18/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.406 | -0.27% | 941.66M | 18/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.356 | +0.05% | 689.42M | 18/08 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 145.113 | -0.13% | 125.98M | 18/08 | ||
| Bpi Global Philippine Fund | 0P0000. | 350.680 | +0.01% | 849.15M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.700 | 0.00% | 06:00:00 |
Singapore - Funds
South Korea - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 258.420 | -2.67% | 56.12B | 06:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 118.750 | -2.95% | 28.25B | 06:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 160.090 | -2.76% | 26.82B | 06:00:00 | ||
| Franklin Growth Fd | 0P0000. | 148.470 | +0.17% | 13.17B | 18/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 180.640 | -1.76% | 23.34B | 06:00:00 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 35.210 | +0.11% | 4.63B | 18/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.226 | -0.02% | 6.02B | 18/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 184.050 | -2.50% | 11.46B | 06:00:00 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 12.000 | -1.56% | 3.83B | 06:00:00 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 68.265 | -1.82% | 7.81B | 06:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 214.400 | -2.06% | 9.79B | 06:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 81.550 | -2.32% | 7.02B | 06:00:00 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 75.487 | -1.87% | 5.82B | 06:00:00 | ||
| JPMorgan Taiwan Asia | 0P0000. | 71.570 | +0.14% | 4.3B | 18/08 | ||
| UPAMC All Weather Fund | LP6002. | 366.550 | -2.98% | 6.9B | 06:00:00 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.770 | 0.00% | 4.27B | 18/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 181.330 | -2.90% | 9.07B | 06:00:00 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.560 | -0.34% | 1.97B | 18/08 | ||
| Yuanta 2001 Fund | LP6002. | 167.560 | -1.89% | 3.37B | 06:00:00 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.830 | +1.82% | 12.27B | 18/08 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.875 | +0.00% | 49.57B | 06:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.024 | +0.00% | 88.34B | 06:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8.100 | -46.79% | 06:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22.519 | +0.00% | 56.15B | 06:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.150 | -26.24% | 06:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.592 | +0.00% | 91.28B | 06:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27.899 | -0.45% | 14.95B | 06:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.367 | +0.01% | 39.81B | 06:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.770 | 0.00% | 38.93B | 06:00:00 | ||
| K Fixed Income Fund | K-FIXED | 14.189 | -0.01% | 228.62B | 06:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11.300 | -6.81% | 06:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.735 | 0.00% | 38.98B | 06:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.093 | -0.35% | 8.45B | 06:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.883 | +0.01% | 29.53B | 06:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 14.228 | -0.31% | 9.41B | 06:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 44.823 | -0.32% | 14.88B | 06:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | -26.13% | 06:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 23.231 | -0.15% | 21.71B | 18/08 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.493 | 0.00% | 42.01B | 06:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11.598 | -0.24% | 6.44B | 06:00:00 |
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 06:00:00 |