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Asia & Pacific Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.582-0.30%6.78B23/02 
 HuaAn Gold ETF Feeder Fd A0002161.702-0.31%5.99B23/02 
 HuaAn Gold ETF Feeder Fd C0002171.670-0.31%5.99B23/02 
 UBS SDIC Silver Futures(LOF)1612260.746-0.39%1.09B23/02 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.7880%534.64M23/02 
 China Southern crude oil (QDII-FOF-LOF)5010181.214-0.49%435.61M23/02 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.452-0.44%380.03M23/02 
 Lion Global Gold Fund (QDII-FOF)3200131.168-0.09%296.45M22/02 
 Harvest Gold (QDII-FOF-LOF)1607191.032-0.19%136.29M23/02 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.6720%133.24M23/02 
 E Fund Gold Theme Securities Investment Fund1611160.841-0.12%130.15M23/02 
 China Universal Precious Metal Fd(LOF)1647010.877+0.11%120.13M23/02 
 CITIC-Prudential Global Merchant Theme Investment 1655130.566-0.53%81.97M23/02 
 Harvest crude oil(QDII-LOF)0P0001.1.485+0.57%71.01M22/02 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.447+1.36%40.35M22/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ Fine Gold Fund0P0000.23,931.000+0.23%160.66B22/02 
 Daiwa Fund Wrap Commodity Select0P0000.8,227.000-0.36%112.52B22/02 
 Pictet Gold0P0000.10,202.000-0.24%79.28B22/02 
 SMTAM Commodity Open SMA0P0000.13,440.000+1.00%20.3B22/02 
 Nikko Gold Fund UnHedged0P0001.20,678.000+0.24%21.71B22/02 
 MUKAM eMAXIS Plus Commodity Index0P0001.11,847.000+1.18%11.52B22/02 
 BlackRock iShares Gold Index Fund UnHedged0P0000.21,481.000+0.23%14.35B22/02 
 SMDS SMBC Fund Wrap Commodity0P0000.7,233.000-0.47%10.55B22/02 
 State Street Gold Fund Hedged0P0000.8,011.000-0.01%7.11B22/02 
 UBS Crude Oil Futures Fund0P0000.21,050.000+0.81%6.53B22/02 
 AMOne DIAM Commodity Passive Fund0P0000.14,626.000+0.88%6.1B22/02 
 SMTAM SMT Gold Index Open UnHedged0P0001.19,178.000+0.24%5.82B22/02 
 Daiwa Rogers International Commodity TM Fund0P0000.8,973.000+1.13%4.56B22/02 
 Daiwa RICI(R) Commodity Fund0P0000.4,076.000+1.12%4.62B22/02 
 SMTAM SMT Gold Index Open Hedged0P0001.12,337.000-0.03%3.94B22/02 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.18,483.000+1.64%2.76B22/02 
 SMTAM SMTAM Commodity Open0P0001.12,123.000+1.00%2.14B22/02 
 BlackRock iShares Commodity Index Fund0P0000.9,592.000+0.68%1.86B22/02 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,109.000+0.88%98M22/02 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF15.327-0.49%4.33B23/02 
 Bualuang Gold RMFBGOLDR.15.591+0.07%1.96B23/02 
 SCB Gold THB Hedged RMFSCBGOL.9.943-0.65%1.23B23/02 
 Bualuang Gold FundBGOLD16.162+0.07%1.2B23/02 
 K Oil FundK-OIL5.545+0.39%1.15B22/02 
 TMB Gold Singapore FundTMBGOL.11.843-0.63%770.05M23/02 
 KTAM Gold FundKT-GOLD12.839-0.54%719.86M23/02 
 Krungsri Gold FundKF-GOLD17.651+0.13%678.57M23/02 
 TMB Gold FundTMBGOLD27.016-0.21%627.25M22/02 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.768-0.63%418.14M23/02 
 SCB Oil FundSCBOIL5.564+0.38%470.06M22/02 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.750-0.61%377.68M23/02 
 Krungsri Oil FundKF-OIL4.261+0.36%322.16M22/02 
 SCB Gold Open End FundSCBGOLD12.192+0.12%642.14M23/02 
 KTAM Gold RMFKT-GOL.12.146-0.54%416.08M23/02 
 KTAM Oil FundKT-OIL4.389+0.13%610.95M22/02 
 TMB OIL FundTMBOIL5.667+0.15%295.69M22/02 
 TISCO Gold FundTGOLD14.387-0.29%275.19M23/02 
 Krungsri Gold Hedged FundKF-HGO.10.369-0.64%302.53M23/02 
 Thanachart Gold Bullion Retirement Mutual Fund-CurTGOLDR.11.112-0.62%205.91M23/02 
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