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Asia & Pacific Funds

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China - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.271+0.09%8.95B23/06 
 HuaAn Gold ETF Feeder Fd A0002161.350+0.10%6.9B23/06 
 HuaAn Gold ETF Feeder Fd C0002171.336+0.10%6.9B23/06 
 China Southern crude oil (QDII-FOF-LOF)5010180.832-0.16%1.61B23/06 
 UBS SDIC Silver Futures(LOF)1612260.856+0.35%1.13B17:30:00 
 Lion Global Gold Fund (QDII-FOF)3200131.004-0.20%301.92M22/06 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.311+0.32%266.18M17:30:00 
 E Fund Gold Theme Securities Investment Fund1611160.796-0.50%180.42M17:30:00 
 Harvest Gold (QDII-FOF-LOF)1607190.880-0.23%128.9M17:30:00 
 China Universal Precious Metal Fd(LOF)1647010.753-0.26%126.42M17:30:00 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.214-0.19%86.58M23/06 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.5480%70.4M17:30:00 
 CITIC-Prudential Global Merchant Theme Investment 1655130.418+0.24%69.08M17:30:00 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.3950%41.97M22/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet Gold0P0000.10,149.000-0.01%71.67B23/06 
 Daiwa Fund Wrap Commodity Select0P0000.4,928.000+1.23%77.98B23/06 
 MUKAM MUFJ Fine Gold Fund0P0000.15,818.0000%56.54B23/06 
 SMTAM Commodity Open SMA0P0000.8,698.000+0.37%14.39B23/06 
 UBS Crude Oil Futures Fund0P0000.10,560.000+1.14%9.96B23/06 
 SMDS SMBC Fund Wrap Commodity0P0000.4,815.000+0.58%5.52B23/06 
 AMOne DIAM Commodity Passive Fund0P0000.8,024.000+0.39%4.07B23/06 
 BlackRock iShares Gold Index Fund UnHedged0P0000.14,140.000+0.01%5B23/06 
 State Street Gold Fund Hedged0P0000.8,001.000-0.46%4.03B23/06 
 MUKAM eMAXIS Plus Commodity Index0P0001.7,971.000+1.27%4.47B23/06 
 Daiwa RICI(R) Commodity Fund0P0000.3,274.000+0.46%2.68B23/06 
 SMTAM SMT Gold Index Open Hedged0P0001.12,327.000-0.42%2.6B23/06 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.12,080.000+0.46%1.44B23/06 
 Daiwa Rogers International Commodity TM Fund0P0000.6,652.000+0.48%1.3B23/06 
 BlackRock iShares Commodity Index Fund0P0000.5,352.000+0.17%1.31B23/06 
 SMTAM SMT Gold Index Open UnHedged0P0001.12,595.0000%1.25B23/06 
 SMTAM SMTAM Commodity Open0P0001.7,857.000+0.37%705M23/06 
 AMOne MHAM Commodity Index Fund Wrap0P0000.4,100.000+1.06%527M23/06 
 MUKAM World Commodity Open Wrap0P0001.9,421.000+1.27%103M23/06 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF14.6280%4.2B23/06 
 SCB Gold THB Hedged Open End FundSCBGOL.9.5390%2.55B23/06 
 K Oil FundK-OIL4.854+0.33%2.38B22/06 
 TMB Gold Singapore FundTMBGOL.11.686-0.01%1.15B23/06 
 Bualuang Gold RMFBGOLDR.12.607+0.39%1.23B23/06 
 Bualuang Gold FundBGOLD13.056+0.39%983.15M23/06 
 SCB Gold THB Hedged RMFSCBGOL.9.6250%942.92M23/06 
 TMB Gold FundTMBGOLD22.038-0.14%705.33M22/06 
 SCB Oil FundSCBOIL4.956+0.33%415.32M22/06 
 Krungsri Gold FundKF-GOLD14.349+0.38%526.75M23/06 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.634-0.01%443.22M23/06 
 Krungsri Oil FundKF-OIL3.794+0.32%421.55M22/06 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.603+0.23%345.03M23/06 
 KTAM Gold RMFKT-GOL.11.697+0.07%354.64M23/06 
 TMB OIL FundTMBOIL4.298+0.59%486.22M22/06 
 TISCO Gold FundTGOLD13.936+0.30%211.35M23/06 
 KTAM Gold FundKT-GOLD12.317+0.07%425.59M23/06 
 SCB Gold Open End FundSCBGOLD9.723+0.37%1.19B23/06 
 Krungsri Gold Hedged FundKF-HGO.10.208-0.01%248.56M23/06 
 KTAM Oil FundKT-OIL3.420+0.58%222.34M22/06 
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