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Asia & Pacific Funds
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China - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Commodity Select | 0P0000. | 7,840.000 | +0.13% | 91.05B | 06/12 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 19,296.000 | -0.12% | 96.32B | 06/12 | ||
| Pictet Gold | 0P0000. | 9,764.000 | -0.45% | 69.02B | 06/12 | ||
| SMTAM Commodity Open SMA | 0P0000. | 13,334.000 | -0.81% | 15.21B | 06/12 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 8,467.000 | -0.88% | 7.73B | 06/12 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 7,388.000 | -1.47% | 8.44B | 06/12 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 17,601.000 | -1.50% | 7.06B | 06/12 | ||
| State Street Gold Fund Hedged | 0P0000. | 7,640.000 | -1.67% | 5.64B | 06/12 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 17,163.000 | -0.45% | 8.29B | 06/12 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 12,935.000 | -1.55% | 3.46B | 06/12 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 11,720.000 | -1.77% | 4.46B | 06/12 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 15,291.000 | -0.46% | 4.09B | 06/12 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 11,953.000 | -1.58% | 12.75B | 06/12 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 3,843.000 | -0.88% | 5.81B | 06/12 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 17,421.000 | -1.39% | 1.85B | 06/12 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 8,525.000 | -1.58% | 2.15B | 06/12 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 12,031.000 | -0.80% | 2.19B | 06/12 | ||
| MUKAM World Commodity Open Wrap | 0P0001. | 14,143.000 | -1.58% | 144M | 06/12 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 6,178.000 | -1.34% | 362M | 06/12 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Gold RMF | KGDRMF | 14.223 | -1.46% | 4.03B | 06/12 | ||
| Bualuang Gold RMF | BGOLDR. | 13.572 | -0.48% | 1.37B | 06/12 | ||
| TMB Gold Singapore Fund | TMBGOL. | 11.177 | -1.35% | 1.34B | 06/12 | ||
| K Oil Fund | K-OIL | 5.888 | -1.42% | 1.19B | 02/12 | ||
| Bualuang Gold Fund | BGOLD | 14.053 | -0.45% | 1.01B | 06/12 | ||
| SCB Gold THB Hedged RMF | SCBGOL. | 9.281 | -1.42% | 992.32M | 06/12 | ||
| KTAM Gold Fund | KT-GOLD | 11.981 | -1.31% | 769.38M | 06/12 | ||
| Krungsri Gold Fund | KF-GOLD | 15.385 | -0.45% | 615.4M | 06/12 | ||
| TMB Gold Fund | TMBGOLD | 23.852 | -0.98% | 621.75M | 02/12 | ||
| SCB Oil Fund | SCBOIL | 5.901 | -1.36% | 462.94M | 02/12 | ||
| TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.125 | -1.35% | 448.67M | 06/12 | ||
| SCB Gold Open End Fund | SCBGOLD | 10.544 | -0.47% | 557.84M | 06/12 | ||
| KTAM Gold RMF | KT-GOL. | 11.374 | -1.32% | 348.63M | 06/12 | ||
| TMB OIL Fund | TMBOIL | 5.653 | -1.91% | 282.67M | 02/12 | ||
| Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.100 | -1.47% | 310.91M | 06/12 | ||
| KTAM Oil Fund | KT-OIL | 4.422 | -1.95% | 260.39M | 02/12 | ||
| Krungsri Oil Fund | KF-OIL | 4.570 | -1.35% | 276M | 02/12 | ||
| Krungsri Gold Hedged Fund | KF-HGO. | 9.757 | -1.39% | 229.53M | 06/12 | ||
| TISCO Gold Fund | TGOLD | 13.421 | -1.67% | 218.2M | 06/12 | ||
| Thanachart Gold Bullion-Cerrency Unhedged | TGOLDB. | 12.649 | -0.56% | 147.9M | 06/12 |