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Name	Symbol	Last	Chg. %	Total Assets	Time
KTAM China A Shares Equity Fund A	0P0001.	6.241	+1.89%	9.72B	07/05
K China Equity Fund	K-CHINA	4.786	-0.39%	12.83B	07/05
Krungsri China A Shares Equity Fund A	0P0001.	7.515	+2.39%	6.98B	07/05
Bualuang China Equity Fund	0P0001.	7.700	+1.82%	6.22B	07/05
TMB EASTSPRING China A Active Fund	0P0001.	7.049	+2.26%	4.52B	07/05
KTAM China Equity Fund A	0P0001.	8.073	+0.34%	4.78B	07/05
TMB China Opportunity Fund	0P0001.	11.900	+4.14%	4.46B	07/05
K Chinese Equity Index Fund	K-CHX	10.865	-0.69%	2.21B	08/05
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	10.712	+4.09%	2.66B	07/05
United China A-Shares Innovation Fund	0P0001.	4.272	+0.30%	2.06B	07/05
TMB China Equity Index Fund	TMBCHEQ	6.412	-0.61%	2.2B	08/05
BCAP China Technology Fund	0P0001.	4.158	+0.88%	2.24B	03/05
SCB China Equity THB Hedge	SCBCEH	6.559	-0.87%	1.52B	08/05
Krungsri China Megatrends Fund-A	0P0001.	4.641	-1.89%	1.3B	07/05
Asset Plus Evolution China Equity Fund	0P0001.	8.620	+1.14%	1.28B	07/05
Krungsri Greater China Equity Hedge FX RMF	KFCHIN.	9.686	+1.06%	1.08B	07/05
Krungsri Greater China Equity Hedged Dividend Fund	KF-HCH.	6.436	+1.06%	1.05B	07/05
TISCO China H-Shares Equity Fund	TISCOCH	5.462	-0.80%	893.5M	08/05
SCB CHINA A-SHARES FUND	SCBCHA	7.542	-0.78%	650.32M	08/05
Krungsri China Equity Fund	KF-CHI.	5.590	-0.85%	648.83M	08/05

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