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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 C0026111.266-0.78%8.74B16/09 
 HuaAn Gold ETF Feeder Fd A0002161.345-0.79%6.76B16/09 
 HuaAn Gold ETF Feeder Fd C0002171.330-0.78%6.76B16/09 
 China Southern crude oil (QDII-FOF-LOF)5010180.843+1.32%1.28B16/09 
 UBS SDIC Silver Futures(LOF)1612260.762-2.56%1.05B17:30:00 
 Lion Global Gold Fund (QDII-FOF)3200131.006-0.59%297.25M15/09 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.3130%221.8M17:30:00 
 E Fund Gold Theme Securities Investment Fund1611160.751-1.05%174.1M17:30:00 
 Harvest Gold (QDII-FOF-LOF)1607190.865-0.57%139.37M17:30:00 
 China Universal Precious Metal Fd(LOF)1647010.742-0.93%128.48M17:30:00 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.248-0.10%108.91M16/09 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.554-0.18%69.75M17:30:00 
 CITIC-Prudential Global Merchant Theme Investment 1655130.410-0.49%65.21M17:30:00 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.382-0.78%43.08M16/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Commodity Select0P0000.5,101.000-0.08%81.15B16/09 
 Pictet Gold0P0000.10,235.000+0.23%73.82B16/09 
 MUKAM MUFJ Fine Gold Fund0P0000.15,741.000-0.98%59.53B16/09 
 SMTAM Commodity Open SMA0P0000.9,258.000+1.17%21.22B16/09 
 UBS Crude Oil Futures Fund0P0000.10,725.000+1.82%8.64B16/09 
 SMDS SMBC Fund Wrap Commodity0P0000.5,089.000-0.18%6.18B16/09 
 AMOne DIAM Commodity Passive Fund0P0000.8,302.000+1.84%3.95B16/09 
 BlackRock iShares Gold Index Fund UnHedged0P0000.14,092.000-0.82%5.3B16/09 
 State Street Gold Fund Hedged0P0000.8,060.000-0.58%4.59B16/09 
 SMTAM SMT Gold Index Open Hedged0P0001.12,411.000-0.62%2.88B16/09 
 MUKAM eMAXIS Plus Commodity Index0P0001.8,495.000+1.74%4.7B16/09 
 Daiwa RICI(R) Commodity Fund0P0000.3,446.000+1.50%2.74B16/09 
 Daiwa Rogers International Commodity TM Fund0P0000.7,001.000+1.54%1.38B16/09 
 SMTAM SMT Gold Index Open UnHedged0P0001.12,552.000-0.81%1.44B16/09 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.12,581.000+1.37%1.56B16/09 
 BlackRock iShares Commodity Index Fund0P0000.5,545.000+1.87%1.29B16/09 
 SMTAM SMTAM Commodity Open0P0001.8,361.000+1.17%764M16/09 
 MUKAM World Commodity Open Wrap0P0001.10,042.000+1.74%108M16/09 
 AMOne MHAM Commodity Index Fund Wrap0P0000.4,394.000+1.85%531M16/09 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF14.623-0.91%4.14B16/09 
 SCB Gold THB Hedged Open End FundSCBGOL.9.531-0.88%2.8B16/09 
 K Oil FundK-OIL5.028+2.98%2.14B15/09 
 TMB Gold Singapore FundTMBGOL.11.668-0.86%1.15B16/09 
 Bualuang Gold RMFBGOLDR.13.034-0.37%1.24B16/09 
 Bualuang Gold FundBGOLD13.504-0.37%967.34M16/09 
 SCB Gold THB Hedged RMFSCBGOL.9.619-0.89%911.99M16/09 
 TMB Gold FundTMBGOLD22.968-0.79%685.32M15/09 
 Krungsri Gold FundKF-GOLD14.813-0.42%511.06M16/09 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.620-0.87%441.89M16/09 
 Krungsri Oil FundKF-OIL3.909+2.84%342.56M15/09 
 SCB Oil FundSCBOIL5.118+2.86%427.06M15/09 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.593-0.82%335.84M16/09 
 KTAM Gold RMFKT-GOL.11.744-0.81%352.22M16/09 
 TMB OIL FundTMBOIL4.592+2.65%451.49M15/09 
 TISCO Gold FundTGOLD13.961-0.74%199.82M16/09 
 KTAM Gold FundKT-GOLD12.365-0.80%418.49M16/09 
 SCB Gold Open End FundSCBGOLD10.053-0.40%813.4M16/09 
 Krungsri Gold Hedged FundKF-HGO.10.190-0.88%243.66M16/09 
 KTAM Oil FundKT-OIL3.653+2.66%207.64M15/09 
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