|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| MUKAM MUFJ Fine Gold Fund | 0P0000SCZS | 21,941.000 | -0.59% | 134.18B | |||
| Daiwa Fund Wrap Commodity Select | 0P0000FZQ0 | 8,707.000 | +0.62% | 111.84B | |||
| Pictet Gold | 0P0000UV46 | 9,709.000 | -0.88% | 75.67B | |||
| SMTAM Commodity Open SMA | 0P0000J2AC | 14,158.000 | +0.09% | 18.76B | |||
| Nikko Gold Fund UnHedged | 0P0001BDP9 | 18,995.000 | -0.57% | 17.6B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 32,890.000 | +0.06% | 4,029.32B | |||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001DVWH | 22,940.000 | +0.55% | 2,608.48B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 11,256.000 | +0.70% | 2,012.04B | |||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001EVK2 | 19,813.000 | +0.45% | 1,467.71B | |||
| Rakuten Whole US Equity Index Fund | 0P0001BN7V | 23,414.000 | +0.61% | 1,092.32B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000FZQ7 | 11,012.000 | -0.12% | 656.15B | |||
| Fidelity US High Yield Fund | 0P00009ZGP | 3,347.000 | -0.06% | 642.96B | |||
| DaiwaSB/SMBC Japan Bond | 0P0000FZQD | 10,978.000 | -0.09% | 297.31B | |||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P00009YP0 | 5,014.000 | -0.20% | 278.43B | |||
| Nomura Fund Wrap Bond Premium | 0P00018WVZ | 8,161.000 | -0.17% | 258.26B |
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