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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 | +0.60% | 9.3B | 26/11 | ||
| HuaAn Gold ETF Feeder Fd A | 000216 | 1.346 | +0.61% | 7.12B | 26/11 | ||
| HuaAn Gold ETF Feeder Fd C | 000217 | 1.331 | +0.62% | 7.12B | 26/11 | ||
| UBS SDIC Silver Futures(LOF) | 161226 | 0.742 | -1.98% | 1.17B | 26/11 | ||
| China Southern crude oil (QDII-FOF-LOF) | 501018 | 0.892 | -2.62% | 925.85M | 26/11 | ||
| Lion Global Gold Fund (QDII-FOF) | 320013 | 0.989 | -0.10% | 283.95M | 24/11 | ||
| GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.333 | -2.92% | 193.96M | 26/11 | ||
| E Fund Gold Theme Securities Investment Fund | 161116 | 0.767 | -0.65% | 164.21M | 26/11 | ||
| China Universal Precious Metal Fd(LOF) | 164701 | 0.745 | 0% | 125.65M | 26/11 | ||
| Harvest Gold (QDII-FOF-LOF) | 160719 | 0.868 | 0% | 120.39M | 26/11 | ||
| Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.579 | -1.86% | 63.95M | 26/11 | ||
| ChinaAMC Soybean Meal Futures ETF Feeder Fund A | 007937 | 1.144 | -0.57% | 56.78M | 26/11 | ||
| CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.430 | -2.93% | 45.51M | 26/11 | ||
| Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.389 | 0% | 41.16M | 24/11 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Commodity Select | 0P0000. | 5,809.000 | +0.57% | 90.05B | 26/11 | ||
| Pictet Gold | 0P0000. | 10,163.000 | +0.41% | 70.42B | 26/11 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 16,503.000 | -0.32% | 61.81B | 26/11 | ||
| SMTAM Commodity Open SMA | 0P0000. | 10,238.000 | -0.36% | 22.38B | 26/11 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 12,421.000 | -0.34% | 8.05B | 26/11 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 5,671.000 | +0.37% | 7.23B | 26/11 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 9,341.000 | -0.35% | 4.47B | 26/11 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 14,734.000 | -0.34% | 5.52B | 26/11 | ||
| State Street Gold Fund Hedged | 0P0000. | 8,016.000 | -0.04% | 4.76B | 26/11 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 12,349.000 | +0.01% | 3.04B | 26/11 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 9,230.000 | -0.49% | 6.17B | 26/11 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 3,516.000 | -0.34% | 3.35B | 26/11 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 7,576.000 | -0.34% | 1.6B | 26/11 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 13,121.000 | -0.34% | 1.76B | 26/11 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 13,606.000 | -0.33% | 1.7B | 26/11 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 6,218.000 | -0.34% | 1.48B | 26/11 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 9,244.000 | -0.36% | 1.01B | 26/11 | ||
| MUKAM World Commodity Open Wrap | 0P0001. | 10,913.000 | -0.48% | 117M | 26/11 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 4,775.000 | -0.54% | 569M | 26/11 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Gold RMF | KGDRMF | 14.796 | +0.81% | 4.18B | 26/11 | ||
| SCB Gold THB Hedged Open End Fund | SCBGOL. | 9.634 | +0.65% | 2.69B | 26/11 | ||
| K Oil Fund | K-OIL | 5.549 | -0.56% | 2.08B | 24/11 | ||
| TMB Gold Singapore Fund | TMBGOL. | 11.772 | +0.64% | 1.13B | 26/11 | ||
| Bualuang Gold RMF | BGOLDR. | 13.376 | +1.26% | 1.28B | 26/11 | ||
| Bualuang Gold Fund | BGOLD | 13.851 | +1.25% | 980.79M | 26/11 | ||
| SCB Gold THB Hedged RMF | SCBGOL. | 9.720 | +0.65% | 957.53M | 26/11 | ||
| TMB Gold Fund | TMBGOLD | 23.135 | -0.00% | 658.6M | 25/11 | ||
| Krungsri Gold Fund | KF-GOLD | 15.212 | +1.47% | 517.98M | 26/11 | ||
| TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.722 | +0.63% | 448.93M | 26/11 | ||
| Krungsri Oil Fund | KF-OIL | 4.283 | 0% | 388.68M | 25/11 | ||
| SCB Oil Fund | SCBOIL | 5.638 | 0% | 493.42M | 25/11 | ||
| Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.675 | +0.65% | 339.42M | 26/11 | ||
| KTAM Gold RMF | KT-GOL. | 11.863 | +0.83% | 350.79M | 26/11 | ||
| TMB OIL Fund | TMBOIL | 5.084 | -0.00% | 425.99M | 25/11 | ||
| TISCO Gold Fund | TGOLD | 14.204 | +1.15% | 199.24M | 26/11 | ||
| KTAM Gold Fund | KT-GOLD | 12.476 | +0.81% | 426.59M | 26/11 | ||
| SCB Gold Open End Fund | SCBGOLD | 10.354 | +1.44% | 912.03M | 26/11 | ||
| Krungsri Gold Hedged Fund | KF-HGO. | 10.275 | +0.60% | 235.68M | 26/11 | ||
| KTAM Oil Fund | KT-OIL | 4.039 | +0.16% | 239.78M | 24/11 |