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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 | 1.266 | -0.78% | 8.74B | 16/09 | ||
| HuaAn Gold ETF Feeder Fd A | 000216 | 1.345 | -0.79% | 6.76B | 16/09 | ||
| HuaAn Gold ETF Feeder Fd C | 000217 | 1.330 | -0.78% | 6.76B | 16/09 | ||
| China Southern crude oil (QDII-FOF-LOF) | 501018 | 0.843 | +1.32% | 1.28B | 16/09 | ||
| UBS SDIC Silver Futures(LOF) | 161226 | 0.762 | -2.56% | 1.05B | 17:30:00 | ||
| Lion Global Gold Fund (QDII-FOF) | 320013 | 1.006 | -0.59% | 297.25M | 15/09 | ||
| GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.313 | 0% | 221.8M | 17:30:00 | ||
| E Fund Gold Theme Securities Investment Fund | 161116 | 0.751 | -1.05% | 174.1M | 17:30:00 | ||
| Harvest Gold (QDII-FOF-LOF) | 160719 | 0.865 | -0.57% | 139.37M | 17:30:00 | ||
| China Universal Precious Metal Fd(LOF) | 164701 | 0.742 | -0.93% | 128.48M | 17:30:00 | ||
| ChinaAMC Soybean Meal Futures ETF Feeder Fund A | 007937 | 1.248 | -0.10% | 108.91M | 16/09 | ||
| Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.554 | -0.18% | 69.75M | 17:30:00 | ||
| CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.410 | -0.49% | 65.21M | 17:30:00 | ||
| Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.382 | -0.78% | 43.08M | 16/09 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Commodity Select | 0P0000. | 5,101.000 | -0.08% | 81.15B | 16/09 | ||
| Pictet Gold | 0P0000. | 10,235.000 | +0.23% | 73.82B | 16/09 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 15,741.000 | -0.98% | 59.53B | 16/09 | ||
| SMTAM Commodity Open SMA | 0P0000. | 9,258.000 | +1.17% | 21.22B | 16/09 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 10,725.000 | +1.82% | 8.64B | 16/09 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 5,089.000 | -0.18% | 6.18B | 16/09 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 8,302.000 | +1.84% | 3.95B | 16/09 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 14,092.000 | -0.82% | 5.3B | 16/09 | ||
| State Street Gold Fund Hedged | 0P0000. | 8,060.000 | -0.58% | 4.59B | 16/09 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 12,411.000 | -0.62% | 2.88B | 16/09 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 8,495.000 | +1.74% | 4.7B | 16/09 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 3,446.000 | +1.50% | 2.74B | 16/09 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 7,001.000 | +1.54% | 1.38B | 16/09 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 12,552.000 | -0.81% | 1.44B | 16/09 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 12,581.000 | +1.37% | 1.56B | 16/09 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 5,545.000 | +1.87% | 1.29B | 16/09 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 8,361.000 | +1.17% | 764M | 16/09 | ||
| MUKAM World Commodity Open Wrap | 0P0001. | 10,042.000 | +1.74% | 108M | 16/09 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 4,394.000 | +1.85% | 531M | 16/09 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Gold RMF | KGDRMF | 14.623 | -0.91% | 4.14B | 16/09 | ||
| SCB Gold THB Hedged Open End Fund | SCBGOL. | 9.531 | -0.88% | 2.8B | 16/09 | ||
| K Oil Fund | K-OIL | 5.028 | +2.98% | 2.14B | 15/09 | ||
| TMB Gold Singapore Fund | TMBGOL. | 11.668 | -0.86% | 1.15B | 16/09 | ||
| Bualuang Gold RMF | BGOLDR. | 13.034 | -0.37% | 1.24B | 16/09 | ||
| Bualuang Gold Fund | BGOLD | 13.504 | -0.37% | 967.34M | 16/09 | ||
| SCB Gold THB Hedged RMF | SCBGOL. | 9.619 | -0.89% | 911.99M | 16/09 | ||
| TMB Gold Fund | TMBGOLD | 22.968 | -0.79% | 685.32M | 15/09 | ||
| Krungsri Gold Fund | KF-GOLD | 14.813 | -0.42% | 511.06M | 16/09 | ||
| TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.620 | -0.87% | 441.89M | 16/09 | ||
| Krungsri Oil Fund | KF-OIL | 3.909 | +2.84% | 342.56M | 15/09 | ||
| SCB Oil Fund | SCBOIL | 5.118 | +2.86% | 427.06M | 15/09 | ||
| Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.593 | -0.82% | 335.84M | 16/09 | ||
| KTAM Gold RMF | KT-GOL. | 11.744 | -0.81% | 352.22M | 16/09 | ||
| TMB OIL Fund | TMBOIL | 4.592 | +2.65% | 451.49M | 15/09 | ||
| TISCO Gold Fund | TGOLD | 13.961 | -0.74% | 199.82M | 16/09 | ||
| KTAM Gold Fund | KT-GOLD | 12.365 | -0.80% | 418.49M | 16/09 | ||
| SCB Gold Open End Fund | SCBGOLD | 10.053 | -0.40% | 813.4M | 16/09 | ||
| Krungsri Gold Hedged Fund | KF-HGO. | 10.190 | -0.88% | 243.66M | 16/09 | ||
| KTAM Oil Fund | KT-OIL | 3.653 | +2.66% | 207.64M | 15/09 |