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Asia & Pacific Funds
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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bosera Golden ETF Fdr C | 002611 | 1.271 | +0.09% | 8.95B | 23/06 | ||
| HuaAn Gold ETF Feeder Fd A | 000216 | 1.350 | +0.10% | 6.9B | 23/06 | ||
| HuaAn Gold ETF Feeder Fd C | 000217 | 1.336 | +0.10% | 6.9B | 23/06 | ||
| China Southern crude oil (QDII-FOF-LOF) | 501018 | 0.832 | -0.16% | 1.61B | 23/06 | ||
| UBS SDIC Silver Futures(LOF) | 161226 | 0.856 | +0.35% | 1.13B | 17:30:00 | ||
| Lion Global Gold Fund (QDII-FOF) | 320013 | 1.004 | -0.20% | 301.92M | 22/06 | ||
| GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.311 | +0.32% | 266.18M | 17:30:00 | ||
| E Fund Gold Theme Securities Investment Fund | 161116 | 0.796 | -0.50% | 180.42M | 17:30:00 | ||
| Harvest Gold (QDII-FOF-LOF) | 160719 | 0.880 | -0.23% | 128.9M | 17:30:00 | ||
| China Universal Precious Metal Fd(LOF) | 164701 | 0.753 | -0.26% | 126.42M | 17:30:00 | ||
| ChinaAMC Soybean Meal Futures ETF Feeder Fund A | 007937 | 1.214 | -0.19% | 86.58M | 23/06 | ||
| Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.548 | 0% | 70.4M | 17:30:00 | ||
| CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.418 | +0.24% | 69.08M | 17:30:00 | ||
| Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.395 | 0% | 41.97M | 22/06 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet Gold | 0P0000. | 10,149.000 | -0.01% | 71.67B | 23/06 | ||
| Daiwa Fund Wrap Commodity Select | 0P0000. | 4,928.000 | +1.23% | 77.98B | 23/06 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 15,818.000 | 0% | 56.54B | 23/06 | ||
| SMTAM Commodity Open SMA | 0P0000. | 8,698.000 | +0.37% | 14.39B | 23/06 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 10,560.000 | +1.14% | 9.96B | 23/06 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 4,815.000 | +0.58% | 5.52B | 23/06 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 8,024.000 | +0.39% | 4.07B | 23/06 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 14,140.000 | +0.01% | 5B | 23/06 | ||
| State Street Gold Fund Hedged | 0P0000. | 8,001.000 | -0.46% | 4.03B | 23/06 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 7,971.000 | +1.27% | 4.47B | 23/06 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 3,274.000 | +0.46% | 2.68B | 23/06 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 12,327.000 | -0.42% | 2.6B | 23/06 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 12,080.000 | +0.46% | 1.44B | 23/06 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 6,652.000 | +0.48% | 1.3B | 23/06 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 5,352.000 | +0.17% | 1.31B | 23/06 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 12,595.000 | 0% | 1.25B | 23/06 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 7,857.000 | +0.37% | 705M | 23/06 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 4,100.000 | +1.06% | 527M | 23/06 | ||
| MUKAM World Commodity Open Wrap | 0P0001. | 9,421.000 | +1.27% | 103M | 23/06 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Gold RMF | KGDRMF | 14.628 | 0% | 4.2B | 23/06 | ||
| SCB Gold THB Hedged Open End Fund | SCBGOL. | 9.539 | 0% | 2.55B | 23/06 | ||
| K Oil Fund | K-OIL | 4.854 | +0.33% | 2.38B | 22/06 | ||
| TMB Gold Singapore Fund | TMBGOL. | 11.686 | -0.01% | 1.15B | 23/06 | ||
| Bualuang Gold RMF | BGOLDR. | 12.607 | +0.39% | 1.23B | 23/06 | ||
| Bualuang Gold Fund | BGOLD | 13.056 | +0.39% | 983.15M | 23/06 | ||
| SCB Gold THB Hedged RMF | SCBGOL. | 9.625 | 0% | 942.92M | 23/06 | ||
| TMB Gold Fund | TMBGOLD | 22.038 | -0.14% | 705.33M | 22/06 | ||
| SCB Oil Fund | SCBOIL | 4.956 | +0.33% | 415.32M | 22/06 | ||
| Krungsri Gold Fund | KF-GOLD | 14.349 | +0.38% | 526.75M | 23/06 | ||
| TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.634 | -0.01% | 443.22M | 23/06 | ||
| Krungsri Oil Fund | KF-OIL | 3.794 | +0.32% | 421.55M | 22/06 | ||
| Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.603 | +0.23% | 345.03M | 23/06 | ||
| KTAM Gold RMF | KT-GOL. | 11.697 | +0.07% | 354.64M | 23/06 | ||
| TMB OIL Fund | TMBOIL | 4.298 | +0.59% | 486.22M | 22/06 | ||
| TISCO Gold Fund | TGOLD | 13.936 | +0.30% | 211.35M | 23/06 | ||
| KTAM Gold Fund | KT-GOLD | 12.317 | +0.07% | 425.59M | 23/06 | ||
| SCB Gold Open End Fund | SCBGOLD | 9.723 | +0.37% | 1.19B | 23/06 | ||
| Krungsri Gold Hedged Fund | KF-HGO. | 10.208 | -0.01% | 248.56M | 23/06 | ||
| KTAM Oil Fund | KT-OIL | 3.420 | +0.58% | 222.34M | 22/06 |