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Asia & Pacific Funds

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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.266+0.60%9.3B26/11 
 HuaAn Gold ETF Feeder Fd A0002161.346+0.61%7.12B26/11 
 HuaAn Gold ETF Feeder Fd C0002171.331+0.62%7.12B26/11 
 UBS SDIC Silver Futures(LOF)1612260.742-1.98%1.17B26/11 
 China Southern crude oil (QDII-FOF-LOF)5010180.892-2.62%925.85M26/11 
 Lion Global Gold Fund (QDII-FOF)3200130.989-0.10%283.95M24/11 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.333-2.92%193.96M26/11 
 E Fund Gold Theme Securities Investment Fund1611160.767-0.65%164.21M26/11 
 China Universal Precious Metal Fd(LOF)1647010.7450%125.65M26/11 
 Harvest Gold (QDII-FOF-LOF)1607190.8680%120.39M26/11 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.579-1.86%63.95M26/11 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.144-0.57%56.78M26/11 
 CITIC-Prudential Global Merchant Theme Investment 1655130.430-2.93%45.51M26/11 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.3890%41.16M24/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Commodity Select0P0000.5,809.000+0.57%90.05B26/11 
 Pictet Gold0P0000.10,163.000+0.41%70.42B26/11 
 MUKAM MUFJ Fine Gold Fund0P0000.16,503.000-0.32%61.81B26/11 
 SMTAM Commodity Open SMA0P0000.10,238.000-0.36%22.38B26/11 
 UBS Crude Oil Futures Fund0P0000.12,421.000-0.34%8.05B26/11 
 SMDS SMBC Fund Wrap Commodity0P0000.5,671.000+0.37%7.23B26/11 
 AMOne DIAM Commodity Passive Fund0P0000.9,341.000-0.35%4.47B26/11 
 BlackRock iShares Gold Index Fund UnHedged0P0000.14,734.000-0.34%5.52B26/11 
 State Street Gold Fund Hedged0P0000.8,016.000-0.04%4.76B26/11 
 SMTAM SMT Gold Index Open Hedged0P0001.12,349.000+0.01%3.04B26/11 
 MUKAM eMAXIS Plus Commodity Index0P0001.9,230.000-0.49%6.17B26/11 
 Daiwa RICI(R) Commodity Fund0P0000.3,516.000-0.34%3.35B26/11 
 Daiwa Rogers International Commodity TM Fund0P0000.7,576.000-0.34%1.6B26/11 
 SMTAM SMT Gold Index Open UnHedged0P0001.13,121.000-0.34%1.76B26/11 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.13,606.000-0.33%1.7B26/11 
 BlackRock iShares Commodity Index Fund0P0000.6,218.000-0.34%1.48B26/11 
 SMTAM SMTAM Commodity Open0P0001.9,244.000-0.36%1.01B26/11 
 MUKAM World Commodity Open Wrap0P0001.10,913.000-0.48%117M26/11 
 AMOne MHAM Commodity Index Fund Wrap0P0000.4,775.000-0.54%569M26/11 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF14.796+0.81%4.18B26/11 
 SCB Gold THB Hedged Open End FundSCBGOL.9.634+0.65%2.69B26/11 
 K Oil FundK-OIL5.549-0.56%2.08B24/11 
 TMB Gold Singapore FundTMBGOL.11.772+0.64%1.13B26/11 
 Bualuang Gold RMFBGOLDR.13.376+1.26%1.28B26/11 
 Bualuang Gold FundBGOLD13.851+1.25%980.79M26/11 
 SCB Gold THB Hedged RMFSCBGOL.9.720+0.65%957.53M26/11 
 TMB Gold FundTMBGOLD23.135-0.00%658.6M25/11 
 Krungsri Gold FundKF-GOLD15.212+1.47%517.98M26/11 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.722+0.63%448.93M26/11 
 Krungsri Oil FundKF-OIL4.2830%388.68M25/11 
 SCB Oil FundSCBOIL5.6380%493.42M25/11 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.675+0.65%339.42M26/11 
 KTAM Gold RMFKT-GOL.11.863+0.83%350.79M26/11 
 TMB OIL FundTMBOIL5.084-0.00%425.99M25/11 
 TISCO Gold FundTGOLD14.204+1.15%199.24M26/11 
 KTAM Gold FundKT-GOLD12.476+0.81%426.59M26/11 
 SCB Gold Open End FundSCBGOLD10.354+1.44%912.03M26/11 
 Krungsri Gold Hedged FundKF-HGO.10.275+0.60%235.68M26/11 
 KTAM Oil FundKT-OIL4.039+0.16%239.78M24/11 
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