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China - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.358-0.64%6.59B06/12 
 HuaAn Gold ETF Feeder Fd A0002161.451-0.68%5.99B06/12 
 HuaAn Gold ETF Feeder Fd C0002171.429-0.67%5.99B06/12 
 UBS SDIC Silver Futures(LOF)1612260.709-1.25%1.42B06/12 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.450-1.75%633.72M06/12 
 Lion Global Gold Fund (QDII-FOF)3200131.062-1.03%263.35M05/12 
 China Southern crude oil (QDII-FOF-LOF)5010181.266-0.94%237.76M06/12 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.705-1.81%206.72M06/12 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.747+0.59%173.31M06/12 
 CITIC-Prudential Global Merchant Theme Investment 1655130.566-2.41%126.88M06/12 
 E Fund Gold Theme Securities Investment Fund1611160.775-1.02%124.55M06/12 
 Harvest crude oil(QDII-LOF)0P0001.1.402-1.92%117.09M05/12 
 Harvest Gold (QDII-FOF-LOF)1607190.924-1.28%111.43M06/12 
 China Universal Precious Metal Fd(LOF)1647010.786-1.38%107.2M06/12 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.439-2.23%45.49M05/12 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Commodity Select0P0000.7,840.000+0.13%91.05B06/12 
 MUKAM MUFJ Fine Gold Fund0P0000.19,296.000-0.12%96.32B06/12 
 Pictet Gold0P0000.9,764.000-0.45%69.02B06/12 
 SMTAM Commodity Open SMA0P0000.13,334.000-0.81%15.21B06/12 
 Daiwa Rogers International Commodity TM Fund0P0000.8,467.000-0.88%7.73B06/12 
 SMDS SMBC Fund Wrap Commodity0P0000.7,388.000-1.47%8.44B06/12 
 UBS Crude Oil Futures Fund0P0000.17,601.000-1.50%7.06B06/12 
 State Street Gold Fund Hedged0P0000.7,640.000-1.67%5.64B06/12 
 BlackRock iShares Gold Index Fund UnHedged0P0000.17,163.000-0.45%8.29B06/12 
 AMOne DIAM Commodity Passive Fund0P0000.12,935.000-1.55%3.46B06/12 
 SMTAM SMT Gold Index Open Hedged0P0001.11,720.000-1.77%4.46B06/12 
 SMTAM SMT Gold Index Open UnHedged0P0001.15,291.000-0.46%4.09B06/12 
 MUKAM eMAXIS Plus Commodity Index0P0001.11,953.000-1.58%12.75B06/12 
 Daiwa RICI(R) Commodity Fund0P0000.3,843.000-0.88%5.81B06/12 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.17,421.000-1.39%1.85B06/12 
 BlackRock iShares Commodity Index Fund0P0000.8,525.000-1.58%2.15B06/12 
 SMTAM SMTAM Commodity Open0P0001.12,031.000-0.80%2.19B06/12 
 MUKAM World Commodity Open Wrap0P0001.14,143.000-1.58%144M06/12 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,178.000-1.34%362M06/12 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF14.223-1.46%4.03B06/12 
 Bualuang Gold RMFBGOLDR.13.572-0.48%1.37B06/12 
 TMB Gold Singapore FundTMBGOL.11.177-1.35%1.34B06/12 
 K Oil FundK-OIL5.888-1.42%1.19B02/12 
 Bualuang Gold FundBGOLD14.053-0.45%1.01B06/12 
 SCB Gold THB Hedged RMFSCBGOL.9.281-1.42%992.32M06/12 
 KTAM Gold FundKT-GOLD11.981-1.31%769.38M06/12 
 Krungsri Gold FundKF-GOLD15.385-0.45%615.4M06/12 
 TMB Gold FundTMBGOLD23.852-0.98%621.75M02/12 
 SCB Oil FundSCBOIL5.901-1.36%462.94M02/12 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.125-1.35%448.67M06/12 
 SCB Gold Open End FundSCBGOLD10.544-0.47%557.84M06/12 
 KTAM Gold RMFKT-GOL.11.374-1.32%348.63M06/12 
 TMB OIL FundTMBOIL5.653-1.91%282.67M02/12 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.100-1.47%310.91M06/12 
 KTAM Oil FundKT-OIL4.422-1.95%260.39M02/12 
 Krungsri Oil FundKF-OIL4.570-1.35%276M02/12 
 Krungsri Gold Hedged FundKF-HGO.9.757-1.39%229.53M06/12 
 TISCO Gold FundTGOLD13.421-1.67%218.2M06/12 
 Thanachart Gold Bullion-Cerrency UnhedgedTGOLDB.12.649-0.56%147.9M06/12 
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