Name
Symbol
Last
Chg%
Total Assets
Time
MUKAM MUFJ Fine Gold Fund 0P0000SCZS 29,093.000 -1.04% 232.36B
Daiwa Fund Wrap Commodity Select 0P0000FZQ0 8,997.000 -1.94% 141.21B
Pictet Gold 0P0000UV46 11,740.000 -0.46% 83.9B
Nikko Gold Fund UnHedged 0P0001BDP9 25,418.000 -0.50% 37.67B
SMTAM Commodity Open SMA 0P0000J2AC 14,557.000 0% 21.52B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 40,670.000 +0.05% 4,823.07B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 31,415.000 +0.57% 5,195.66B
MUKAM eMAXIS Slim All World Equity All Country 0P0001EVK2 26,181.000 +0.32% 3,974.58B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 12,472.000 +0.93% 2,970.64B
SBI Vanguard S&P 500 Index Fund 0P0001ICNS 28,730.000 +0.52% 1,780.03B
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Name
Symbol
Last
Chg%
Total Assets
Time
Fidelity US High Yield Fund 0P00009ZGP 3,617.000 -0.44% 734.79B
Daiwa Fund Wrap Japan Bond Select 0P0000FZQ7 10,854.000 -0.11% 723.64B
DaiwaSB/SMBC Japan Bond 0P0000FZQD 10,749.000 -0.10% 349.65B
Daiwa Fund Wrap Foreign Bond Select 0P0000FZQ5 15,921.000 -0.28% 332.49B
MUKAM Global Sovereign Open Dividend 1 Month 0P00009YP0 5,492.000 -0.62% 280.11B
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