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Asia & Pacific Funds

 
The latest data on Asia & Pacific Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each ETF. Click on individual Funds for technical charts and additional information.
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Australia - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.942-0.76%43.3B06:00:00 
 Vanguard International Shares Index Fund0P0000.3.865+0.04%44.24B15/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.889+0.10%2.23B15/07 
 Vanguard Growth Index Fund0P0000.1.678+0.15%12.55B15/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.150-0.36%8.09B15/07 
 Vanguard Balanced Index Fund0P0000.1.520+0.09%8.87B15/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.058-0.59%6.39B15/07 
 Vanguard High Growth Index Fund0P0000.2.128+0.22%11.71B15/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.905-0.13%4.35B15/07 
 T. Rowe Price Global Equity Fund0P0000.2.062+0.44%5.19B15/07 
 Fidelity Australian Equities Fund0P0000.35.310+0.67%4.45B15/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.843+0.63%54.39M15/07 
 Arrowstreet Global Equity Fund0P0000.1.506+0.07%7.53B15/07 
 Janus Henderson Tactical Income Fund0P0000.1.062+0.06%5.4B15/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.057-0.26%5.98B06:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9380.03%4.71B15/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.268+0.03%4.71B15/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.051+0.03%4.71B15/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.711+0.00%74.72B16/07 
 YinHua Exchange Traded MMt Fd B003816100.852+0.00%74.72B16/07 
 CMF CSI white spirit Index1617250.741+0.86%42.18B16/07 
 Zhongou Medical and Health Hybrid Fund A0030951.823-0.02%31.18B16/07 
 Zhongou Medical and Health Hybrid Fund C0030961.746-0.02%31.18B16/07 
 E Fund Stable Income Bond Fund A1100071.4140.00%36.57B16/07 
 E Fund Stable Income Bond Fund B1100081.4240.00%36.57B16/07 
 E Fund Blue Chip Selected Mixed Fund0058271.807-0.02%38.91B16/07 
 IGW JingYi Dble Inc Bd A0003851.760+0.06%20.46B16/07 
 IGW JingYi Dble Inc Bd C0003861.6800.00%20.46B16/07 
 IGW Emerging Growth Fund2601081.672+0.30%20.93B16/07 
 TianHong YongLi Bond C0096101.111+0.14%18.23B16/07 
 TianHong YongLi Bond E0027941.141+0.15%18.23B16/07 
 TianHong YongLi Bond Fund A4200021.235+0.15%18.23B16/07 
 TianHong YongLi Bond Fund B4201021.237+0.15%18.23B16/07 
 E Fund YuXiang Return Bd0023511.5750.00%28.15B16/07 
 BOC International AnJin Bd A0039291.0640.00%33.69B16/07 
 BOC International AnJin Bd C0039301.0580.01%33.69B16/07 
 E Fund Great-Return Bond Fund0001711.858+0.11%18.5B16/07 
 E Fund CSI China Oversea Net 500063271.408+0.54%37B06:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.970-0.33%777.33B15/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.996-0.32%54.54B16/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,291.160-1.03%11.42B16/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.230-0.21%4.14B16/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.792-0.20%4.14B16/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.290-0.56%9.71B15/07 
 Franklin Technology Fund A acc HKD0P0000.74.100+0.88%417.89M15/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.020-0.21%9.71B15/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74,383.000+0.25%64.65B15/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,789.740+0.20%3.07B16/07 
 Schroder International Selection Fund Emerging Asi0P0000.424.422-0.24%4.95B16/07 
 JPMorgan Multi Income mth - HKD0P0000.10.260-0.39%28.22B15/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.390.790-0.61%7.88B15/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.204.960-0.61%7.88B15/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.338+1.62%33.36B15/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.643+1.62%33.36B15/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.500+1.57%33.72B15/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.240-0.19%2.6B16/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.177.138+0.27%14.35B15/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.196.054+0.28%14.35B15/07 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.336.709+0.08%787.08B16/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.304.837+0.08%787.08B16/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.597+0.08%787.08B16/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.98.528+0.08%787.08B16/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,131.273+0.02%622.08B16/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,327.227+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,092.581+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%622.08B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,134.787+0.02%622.08B16/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,350.216+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,343.107+0.02%622.08B16/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%622.08B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%622.08B16/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.583+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.668+0.02%622.08B16/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.043+0.02%635.48B16/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%635.48B16/07 
 HDFC Liquid Fund Growth0P0000.5,137.110+0.02%635.48B16/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.332+0.02%635.48B16/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,193.075+0.02%635.48B16/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,953.680+0.13%3,414.81B16/07 
 Sucorinvest Equity0P0000.2,449.750+0.73%6,370.1B16/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,167.910+0.01%3,443.4B16/07 
 Schroder Dana Prestasi Acc0P0000.36,701.770-0.27%1,064.37B16/07 
 Schroder Dana Mantap Plus II AccSDMP22,893.000+0.01%1,347.56B16/07 
 Manulife Dana Tetap Utama0P0001.2,279.190+0.01%1,976.26B16/07 
 Ashmore Dana Progresif Nusantara0P0001.1,444.790-0.04%1,832.47B16/07 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,612.450-0.03%1,489.16B16/07 
 BNP Paribas Pesona0P0000.24,076.030+0.66%1,292.46B15/07 
 Ashmore Dana Obligasi NusantaraADON1,507.040-0.03%1,116.21B16/07 
 Schroder Dana Kombinasi AccLP6350.4,392.580-0.15%382.26B16/07 
 Schroder 90 Plus Equity FundLP6804.1,811.190+0.13%457.16B16/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,105.760+0.30%843.29B15/07 
 Schroder Dana Istimewa AccLP6350.5,968.300+0.28%292.81B16/07 
 Schroder Dana Terpadu II Acc0P0000.4,616.720-0.10%507.7B16/07 
 Mandiri Investa Dana Utama0P0000.2,446.180-0.31%641.74B15/07 
 Batavia Dana Saham Optimal0P0000.2,900.310+0.68%622.18B15/07 
 Pendapatan Tetap Utama0P0000.2,607.940+0.01%383.07B16/07 
 BNP Paribas Solaris0P0000.1,683.370+0.55%348.47B16/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,736.000-0.04%4,721.95B06:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,024.000+0.68%3,411.98B06:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33,878.000+0.53%7,758.73B06:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,853.000+0.53%894.42B06:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,902.000+0.43%1,087.07B06:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.76,389.000+0.69%1,755.08B06:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,295.000-0.22%687.07B06:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2,791.000-0.32%713.24B06:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.39,488.000+1.32%1,304.04B06:00:00 
 Rakuten Whole US Equity Index Fund0P0001.34,160.000+0.39%1,909.96B06:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,614.000+0.17%211.24B06:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28,477.000+0.55%6,657.93B06:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.30,983.000+0.48%2,167.82B06:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.49,367.000+0.47%857.18B06:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,496.000-0.14%705.69B06:00:00 
 AMOne Investment Sommelier0P0000.10,038.000+0.03%269.82B06:00:00 
 Fidelity US High Yield Fund0P0000.3,476.000+0.84%695.11B06:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.30,399.000+0.05%793.35B06:00:00 
 AMOne Shinko US-REIT Open0P0000.1,600.000-0.31%342.27B06:00:00 
 Fidelity Japan Growth Equity Fund0P0000.39,619.000-0.16%543.05B06:00:00 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5920.02%14.33B15/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.232+0.61%952.47M15/07 
 Public Ittikal Fund0P0000.0.870-0.37%3.97B15/07 
 Principal Islamic Deposit Fund0P0000.1.1180.01%4.98B16/07 
 Affin Hwang Select Cash Fund0P0000.1.1610.01%3.75B15/07 
 Public Asia Ittikal Fund0P0000.0.427+1.74%4.1B15/07 
 CIMB-Principal Global Titans FundLP6150.0.954-0.82%765.69M15/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.577+0.49%2.7B15/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B16/07 
 Public Ittikal Sequel Fund0P0000.0.404-0.49%4.12B15/07 
 RHB-OSK Asian Income Fund0P0000.0.527+0.29%2.52B15/07 
 CIMB-Principal Greater China Equity FundLP6505.1.021+1.71%1.89B15/07 
 Public Global Select Fund0P0000.0.459+0.20%3.88B15/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5590.02%2.36B16/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.553+2.07%2.26B15/07 
 Public Islamic Equity Fund0P0000.0.351-0.48%1.62B15/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1050.01%1.94B16/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.445+1.48%1.64B15/07 
 Affin Hwang Select Income Fund0P0000.0.665+0.09%984.87M15/07 
 CIMB Islamic DALI Equity Growth0P0000.1.080-0.77%675.32M15/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.208+0.18%6.48B30/06 
 ANZ KiwiSaver-Growth0P0000.3.083+0.21%5.24B15/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2.298+0.10%3.61B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.595+0.13%3.71B15/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.551+0.14%4.17B14/07 
 Milford Diversified Income0P0000.2.015-0.02%3.05B15/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.983+0.16%4.17B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.3.005+0.04%3.39B15/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.588+0.12%2.91B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.703-0.00%2.28B15/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3.086+0.04%4.14B15/07 
 Milford Balanced0P0000.3.579-0.27%2.2B15/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.348+0.07%1.72B15/07 
 Generate KiwiSaver Growth Fund0P0001.2.775+0.05%1.98B15/07 
 Milford KiwiSaver Balanced0P0000.3.702-0.07%1.97B15/07 
 ASB Investment Funds World Shares Fund0P0000.3.211+0.33%553.48M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2.260+0.08%954.59M14/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.941+0.05%839.01M14/07 
 Milford Dynamic Fund0P0001.3.720+1.07%803.18M15/07 
 ASB Investment Funds Moderate Fund0P0000.2.148+0.12%833.7M30/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9430.01%90.45B15/07 
 Bpi Short Term Fund0P0000.176.600+0.01%66.98B16/07 
 Alfm Money Market Fund0P0000.145.760+0.01%20.45B16/07 
 Bpi Institutional Fund0P0000.299.240+0.01%43.36B16/07 
 Alfm Peso Bond Fund0P0000.411.470-0.00%34.96B16/07 
 Abf Philippines Bond Index Fund0P0000.281.520-0.00%18.1B15/07 
 Philippine Stock Index Fund0P0000.764.920-1.89%6.03B16/07 
 Bpi Premium Bond Fund0P0000.215.300-0.00%4.05B16/07 
 Metro Equity Fund0P0000.2.340-0.96%4.32B15/07 
 Bpi Balanced Fund0P0000.177.070-0.97%4.49B16/07 
 Alfm Growth Fund0P0000.220.820-1.94%3.77B16/07 
 Bpi Equity Fund0P0000.152.290-1.91%4.17B16/07 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.341.828-0.01%2.04B15/07 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.532.868-1.32%497.85M15/07 
 Metrofund Peak Earner Fund0P0000.2.309-0.01%2.65B15/07 
 Metro Capital Growth Fund0P0000.3.435-0.47%950.4M15/07 
 Metrofund Elite Fund0P0000.2.3440.02%696.67M15/07 
 Unionbank Peso Balanced Portfolio0P0001.147.304-0.64%128.54M15/07 
 Bpi Global Philippine Fund0P0000.349.390+0.01%892.67M16/07 
 Filipino Fund Inc0P0000.7.8000.00%16/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.774-0.92%329.05B16/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.260+0.12%24.25B15/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.910+0.02%24.25B15/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,275.542+5.11%2.56B15/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35.620-0.25%17.68B15/07 
 Capital Group New Perspective Fund LUX Z0P0001.37.200-0.27%17.68B15/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.504.335-0.39%7.44B16/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.057-0.10%21.12M16/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.380+0.09%3.84B16/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.307.950+0.23%8.5B15/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.7B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5.9900.00%21.35M15/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.895-0.62%9.89M16/07 
 First State Global Growth Funds - First State Divi0P0000.1.375+0.90%4.48B15/07 
 First State Global Growth Funds - First State Divi0P0000.1.767+1.17%4.48B15/07 
 Schroder International Selection Fund Asian Total 0P0000.20.097+0.13%5.05B16/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.224.630+0.51%3.07B16/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,995.160+0.11%1,948.67B15/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,143.340+0.11%1,948.67B15/07 
 AB American Growth Equity-Fund of Funds I0P0000.3,443.610+0.11%1,948.67B15/07 
 AB American Growth Equity-Fund of Funds A0P0000.3,200.360+0.11%1,948.67B15/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3,185.200+0.11%1,948.67B15/07 
 AB American Growth Equity-Fund of Funds C40P0000.3,200.330+0.11%1,948.67B15/07 
 AB American Growth Equity-Fund of Funds C20P0000.3,066.850+0.11%1,948.67B15/07 
 AB American Growth Equity-Fund of Funds C30P0000.3,140.560+0.11%1,948.67B15/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,569.430-0.19%1,410.94B15/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,557.830-0.19%434.57B15/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,558.810-0.19%83.53B15/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,559.820-0.19%1,410.94B15/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,570.000-0.19%1,410.94B15/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,554.900-0.19%1,410.94B15/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,562.400-0.19%55.66B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,698.230+0.54%896.92B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,694.050+0.54%184.48B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,691.110+0.54%896.92B15/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,693.440+0.54%1.94B15/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,226.690+0.51%944.95B15/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.228.860+0.54%54.46B16/07 
 Allianz Global Investors Taiwan FundLP6000.101.560+0.33%26.32B16/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.137.710+0.10%24.87B16/07 
 Franklin Growth Fd0P0000.143.630-0.26%13.17B15/07 
 Nomura Taiwan Superior Equity Fund0P0000.154.660+0.46%23B16/07 
 Nomura Global Equity Fund TWD0P0000.33.610-0.15%4.61B15/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.910-0.00%5.98B15/07 
 Fuh Hwa Small Capital Fund0P0000.161.110+0.01%10.78B16/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.900-0.09%3.68B16/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.61.726-0.23%7.23B16/07 
 Nomura Taiwan Small Cap Fund0P0000.185.710+0.21%9.41B16/07 
 Cathay Cathay Fund0P0000.70.290+0.17%6.64B16/07 
 Fuh Hwa Life Goal Balance FundLP6350.68.202-0.23%5.31B16/07 
 JPMorgan Taiwan Asia0P0000.67.680+1.32%4.3B15/07 
 UPAMC All Weather FundLP6002.317.470+0.60%6.4B16/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.950+0.95%4.2B15/07 
 Fuh Hwa High Growth Fund0P0000.155.190-0.23%8.29B16/07 
 Prudential Financial Global Resources Fund0P0000.11.220-1.15%2.27B15/07 
 Yuanta 2001 FundLP6002.153.030+0.27%3.23B16/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.250+1.10%12.62B15/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.8570.00%52.91B16/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.007+0.00%92.09B16/07 
 Digital Telecommunications Infrastructure FundDIF8.100-46.79%161.85B16/07 
 Krungsri Star Plus FundKFSPLUS22.492+0.00%55.83B16/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.100-27.65%46.37B16/07 
 SCB Savings Fixed Income Open End FundSCBSFF21.573+0.00%77.35B16/07 
 Bualuang Long - Term Equity FundB-LTF26.605-0.18%14.61B16/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.336+0.01%37.51B16/07 
 Bualuang Treasury FundB-TREA.11.7560.00%39.36B16/07 
 K Fixed Income FundK-FIXED14.079+0.01%196.28B16/07 
 Tesco Lotus Ret Growth F&L PrpTLGF11.200-7.63%28.34B16/07 
 The Krung Thai Sa-Som-Sub FundKTSS13.7210.00%36.97B16/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.323-0.13%8.38B16/07 
 Krung Thai Thanasup Plus FundKTPLUS11.863+0.00%29.66B16/07 
 Krungsri Dividend Stock LTFKFLTFD.13.518-0.57%9.2B16/07 
 Bualuang Flexible RMFBFLRMF42.891-0.26%14.38B16/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.850-27.88%16.92B16/07 
 TMB Global Quality Growth FundTMBGQG22.751-0.28%21.44B15/07 
 Bualuang Fixed Income FundBFIXED13.431+0.02%36.9B16/07 
 K Equity 70:30 LTFK70LTF11.207-0.20%6.42B16/07 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%16/07 
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