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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 C0026111.351+0.24%6.29B24/05 
 HuaAn Gold ETF Feeder Fd A0002161.440+0.25%5.98B24/05 
 HuaAn Gold ETF Feeder Fd C0002171.421+0.25%5.98B24/05 
 UBS SDIC Silver Futures(LOF)1612260.683-0.44%1.32B24/05 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.487-1.02%827.14M24/05 
 China Southern crude oil (QDII-FOF-LOF)5010181.314-1.20%440.66M24/05 
 Lion Global Gold Fund (QDII-FOF)3200131.061-0.47%280.27M23/05 
 Harvest crude oil(QDII-LOF)0P0001.1.584-0.34%214.74M23/05 
 CITIC-Prudential Global Merchant Theme Investment 1655130.6240.00%212.48M24/05 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.779-1.27%211.18M24/05 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.547-1.78%200.89M24/05 
 E Fund Gold Theme Securities Investment Fund1611160.826+0.85%164.48M24/05 
 China Universal Precious Metal Fd(LOF)1647010.787+0.38%126.19M24/05 
 Harvest Gold (QDII-FOF-LOF)1607190.926+0.43%125.63M24/05 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.4420%48.75M23/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Commodity Select0P0000.8,298.000-0.20%104.02B24/05 
 MUKAM MUFJ Fine Gold Fund0P0000.18,977.000-0.14%80.52B24/05 
 Pictet Gold0P0000.10,460.000+1.25%65.32B24/05 
 SMTAM Commodity Open SMA0P0000.14,297.000+1.63%24.4B24/05 
 UBS Crude Oil Futures Fund0P0000.19,072.000+1.01%9.13B24/05 
 Daiwa Rogers International Commodity TM Fund0P0000.10,051.000+0.92%9.18B24/05 
 SMDS SMBC Fund Wrap Commodity0P0000.7,707.000-0.54%6.84B24/05 
 State Street Gold Fund Hedged0P0000.8,228.000+0.46%5.26B24/05 
 AMOne DIAM Commodity Passive Fund0P0000.14,411.000+0.90%3.29B24/05 
 BlackRock iShares Gold Index Fund UnHedged0P0000.16,933.000+0.59%7.29B24/05 
 SMTAM SMT Gold Index Open Hedged0P0001.12,686.000+0.53%3.64B24/05 
 MUKAM eMAXIS Plus Commodity Index0P0001.12,961.000+0.38%18.31B24/05 
 SMTAM SMT Gold Index Open UnHedged0P0001.15,075.000+0.61%3.28B24/05 
 Daiwa RICI(R) Commodity Fund0P0000.4,687.000+0.95%8.21B24/05 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.18,064.000+1.88%1.92B24/05 
 BlackRock iShares Commodity Index Fund0P0000.9,532.000+0.71%3.52B24/05 
 SMTAM SMTAM Commodity Open0P0001.12,892.000+1.61%4.06B24/05 
 MUKAM World Commodity Open Wrap0P0001.15,329.000+0.38%161M24/05 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,734.000+0.76%446M24/05 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF15.172+0.46%4.21B24/05 
 SCB Gold THB Hedged Open End FundSCBGOL.9.847+0.48%2.37B24/05 
 K Oil FundK-OIL7.114+0.72%1.49B23/05 
 Bualuang Gold RMFBGOLDR.13.907+0.16%1.34B24/05 
 TMB Gold Singapore FundTMBGOL.11.998+0.45%1.32B24/05 
 Bualuang Gold FundBGOLD14.401+0.15%1.01B24/05 
 SCB Gold THB Hedged RMFSCBGOL.9.915+0.48%1B24/05 
 KTAM Gold FundKT-GOLD12.751+0.42%814.96M24/05 
 Krungsri Gold FundKF-GOLD15.806+0.21%695.9M24/05 
 TMB Gold FundTMBGOLD24.447+0.33%615.04M23/05 
 SCB Oil FundSCBOIL7.145+0.72%247.21M23/05 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.926+0.45%459.78M24/05 
 KTAM Gold RMFKT-GOL.12.122+0.42%352.67M24/05 
 TMB OIL FundTMBOIL6.632+0.55%337.82M23/05 
 SCB Gold Open End FundSCBGOLD10.798+0.22%720.51M24/05 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.872-0.29%290.53M24/05 
 KTAM Oil FundKT-OIL5.232+0.59%233.61M23/05 
 Krungsri Oil FundKF-OIL5.526+0.68%235.21M23/05 
 Krungsri Gold Hedged FundKF-HGO.10.474+0.48%211.77M24/05 
 TISCO Gold FundTGOLD14.442+0.13%174.27M24/05 
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