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Name	Symbol	Last	Chg. %	Total Assets	Time
KTAM China A Shares Equity Fund A	0P0001.	6.210	-0.53%	8.21B	31/03
K China Equity Fund	K-CHINA	5.168	-2.58%	12.32B	31/03
Krungsri China A Shares Equity Fund A	0P0001.	7.436	-0.39%	6.03B	31/03
Bualuang China Equity Fund	0P0001.	7.712	-1.55%	6.08B	31/03
KTAM China Equity Fund A	0P0001.	9.224	-1.25%	5.73B	31/03
TMB China Opportunity Fund	0P0001.	12.521	-1.08%	4.17B	31/03
TMB EASTSPRING China A Active Fund	0P0001.	6.954	-0.23%	3.42B	31/03
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	11.269	-1.09%	2.72B	31/03
K Chinese Equity Index Fund	K-CHX	11.406	-0.33%	2.04B	01/04
BCAP China Technology Fund	0P0001.	4.900	+1.85%	2.62B	27/03
TMB China Equity Index Fund	TMBCHEQ	6.313	-0.10%	2.01B	01/04
SCB China Equity THB Hedge	SCBCEH	8.547	+0.39%	2.14B	01/04
United China A-Shares Innovation Fund	0P0001.	3.878	-0.07%	1.48B	27/03
Krungsri China Megatrends Fund-A	0P0001.	5.353	-2.87%	1.49B	31/03
Krungsri Greater China Equity Hedge FX RMF	KFCHIN.	9.591	-3.16%	1.11B	31/03
TISCO China H-Shares Equity Fund	TISCOCH	7.107	+0.39%	1.09B	01/04
SCB CHINA A-SHARES FUND	SCBCHA	7.599	+0.13%	5.01B	01/04
Asset Plus Evolution China Equity Fund	0P0001.	8.800	-1.80%	1.08B	31/03
Krungsri China Equity Fund	KF-CHI.	7.233	+0.34%	1.07B	01/04
Krungsri Greater China Equity Hedged Dividend Fund	KF-HCH.	5.852	-3.17%	869.34M	31/03

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Name	Price	Chg.	Chg. %
SMI	12,686.62	+88.50	+0.70%
Lyxor UCITS Stoxx.	57.89	+0.89	+1.56%
Aberdeen Internat.	29.250	-0.270	-0.91%
HANetf ICAV - Fut.	1,122.40	+19.40	+1.76%
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Lord Abbett Short.	3.90	0.00	0.00%
FCOPEL FUNDO DE I.	6.258	-0.052	-0.82%
Lombard Odier Fun.	11.391	+0.001	+0.01%