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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 | 1.902 | +1.21% | 11.96B | 13/09 | ||
| HuaAn Gold ETF Feeder Fd A | 000216 | 2.052 | +1.30% | 11.36B | 13/09 | ||
| HuaAn Gold ETF Feeder Fd C | 000217 | 2.008 | +1.30% | 11.36B | 13/09 | ||
| UBS SDIC Silver Futures(LOF) | 161226 | 0.891 | 0% | 2.1B | 16/09 | ||
| ChinaAMC Soybean Meal Futures ETF Feeder Fund A | 007937 | 1.739 | +0.40% | 622.96M | 13/09 | ||
| China Southern crude oil (QDII-FOF-LOF) | 501018 | 1.171 | 0% | 524.19M | 16/09 | ||
| GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.503 | 0.00% | 407.02M | 16/09 | ||
| Lion Global Gold Fund (QDII-FOF) | 320013 | 1.394 | +1.60% | 325.37M | 12/09 | ||
| Harvest Gold (QDII-FOF-LOF) | 160719 | 1.268 | 0.00% | 162.48M | 16/09 | ||
| China Universal Precious Metal Fd(LOF) | 164701 | 1.092 | 0.00% | 157.01M | 16/09 | ||
| E Fund Gold Theme Securities Investment Fund | 161116 | 1.064 | 0.00% | 150.39M | 16/09 | ||
| Harvest crude oil(QDII-LOF) | 0P0001. | 1.378 | +2.86% | 135.96M | 12/09 | ||
| Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.733 | 0% | 129.7M | 16/09 | ||
| CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.696 | 0% | 91.81M | 16/09 | ||
| Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.488 | +1.24% | 50.34M | 12/09 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 28,077.000 | +0.41% | 234.49B | 13/09 | ||
| Daiwa Fund Wrap Commodity Select | 0P0000. | 7,872.000 | +0.33% | 125.7B | 13/09 | ||
| Pictet Gold | 0P0000. | 12,359.000 | +1.44% | 92.12B | 13/09 | ||
| Nikko Gold Fund UnHedged | 0P0001. | 24,450.000 | +0.85% | 38.68B | 13/09 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 25,350.000 | +0.82% | 22.89B | 13/09 | ||
| SMTAM Commodity Open SMA | 0P0000. | 12,942.000 | +0.37% | 20.04B | 13/09 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 6,954.000 | +1.27% | 13.12B | 13/09 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 11,343.000 | +1.48% | 10.47B | 13/09 | ||
| State Street Gold Fund Hedged | 0P0000. | 9,735.000 | +1.68% | 10.05B | 13/09 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 22,698.000 | +0.83% | 7.86B | 13/09 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 13,335.000 | +0.73% | 5.87B | 13/09 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 19,068.000 | +0.99% | 4.97B | 13/09 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 15,013.000 | +1.70% | 4.65B | 13/09 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 3,527.000 | +0.66% | 3.87B | 13/09 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 18,630.000 | +0.85% | 3.09B | 13/09 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 7,820.000 | +0.66% | 3B | 13/09 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 11,680.000 | +0.37% | 2.2B | 13/09 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 8,737.000 | +0.85% | 1.83B | 13/09 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Gold RMF | KGDRMF | 19.024 | +1.09% | 5.38B | 16/09 | ||
| Bualuang Gold RMF | BGOLDR. | 18.170 | +0.81% | 2.55B | 16/09 | ||
| Bualuang Gold Fund | BGOLD | 18.860 | +0.80% | 1.69B | 16/09 | ||
| SCB Gold THB Hedged RMF | SCBGOL. | 12.329 | +1.11% | 1.58B | 16/09 | ||
| TMB Gold Singapore Fund | TMBGOL. | 14.608 | +1.11% | 1.29B | 16/09 | ||
| K Oil Fund | K-OIL | 5.131 | -0.35% | 1.14B | 13/09 | ||
| Krungsri Gold Fund | KF-GOLD | 20.567 | +0.80% | 973.5M | 16/09 | ||
| TMB Gold Fund | TMBGOLD | 31.680 | -0.30% | 815.83M | 13/09 | ||
| KTAM Gold Fund | KT-GOLD | 15.782 | +1.09% | 1B | 16/09 | ||
| Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 14.460 | +0.54% | 551.57M | 16/09 | ||
| SCB Oil Fund | SCBOIL | 5.150 | -0.37% | 591.16M | 13/09 | ||
| TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 14.553 | +1.10% | 499.95M | 16/09 | ||
| TISCO Gold Fund | TGOLD | 17.582 | +0.18% | 403.9M | 16/09 | ||
| Krungsri Oil Fund | KF-OIL | 3.934 | -0.33% | 408.75M | 13/09 | ||
| SCB Gold Open End Fund | SCBGOLD | 14.304 | +0.86% | 1.45B | 16/09 | ||
| KTAM Gold RMF | KT-GOL. | 14.897 | +1.11% | 556.06M | 16/09 | ||
| Thanachart Gold Bullion Retirement Mutual Fund-Cur | TGOLDR. | 13.712 | +0.55% | 295.66M | 16/09 | ||
| Krungsri Gold Hedged Fund | KF-HGO. | 12.916 | +1.11% | 284.35M | 16/09 | ||
| KTAM Oil Fund | KT-OIL | 3.822 | -1.45% | 485.84M | 13/09 | ||
| TMB OIL Fund | TMBOIL | 4.940 | -1.47% | 259.28M | 13/09 |