World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.251 +1.22% 63.92B
Vanguard Australian Shares Index Fund 0P0000798U 2.629 +0.44% 34.22B
Vanguard International Shares Index Fund 0P00007962 3.338 +1.78% 34.06B
Sunsuper Balanced 0P0000N9QK 4.722 +1.23% 14.37B
Sunsuper Growth 0P0000N9QJ 5.039 +1.48% 12.57B
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Name
Symbol
Last
Chg%
Total Assets
Time
TianHong Income Box Money Market Fund 000198 1.000 0% 702.25B
E Fund E Wealth Management Fund 000359 1.000 0% 255.83B
China Southern Cash Express Money Market Fund A 000493 1.000 0% 210.16B
China Southern Cash Express Money Market Fund B 000494 1.000 0% 210.16B
China Southern Cash Express Money Market Fund C 000495 1.000 0% 210.16B
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Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 8.980 +0.11% 564.84B
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.887 +0.69% 46.58B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,056.450 +0.52% 12.7B
Franklin Technology Fund A acc HKD 0P0000Y5QA 58.980 -0.10% 467M
Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000ZND6 12.990 +0.15% 7.47B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 452.341 +0.00% 733.49B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.488 +0.00% 733.49B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 52.417 -0.02% 650.1B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 79.214 -0.02% 650.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 270.706 -0.02% 650.1B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 35,570.760 -0.32% 5,911.37B
Batavia Dana Saham 0P0000RVQR 65,303.000 -0.29% 6,586.16B
Sucorinvest Equity 0P0000WE9K 2,682.620 -0.70% 6,370.1B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,426.760 -0.57% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,427.240 +0.42% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 40,440.000 0% 4,822.19B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 26,889.000 +0.39% 3,703.09B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 12,532.000 -0.03% 2,478.32B
MUKAM eMAXIS Slim All World Equity All Country 0P0001EVK2 22,850.000 +0.40% 2,555.95B
Invesco Global Select Equity Open (Unhedged / MD) 0P00009ZHX 9,533.000 +0.76% 1,209.13B
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Name
Symbol
Last
Chg%
Total Assets
Time
Affin Hwang Aiiman Money Market Fund 0P0000JB50 0.568 0% 15.66B
Public Ittikal Fund 0P00008MIH 0.809 +0.52% 4.31B
Public Asia Ittikal Fund 0P00008MHX 0.397 +1.07% 4.06B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.236 +0.77% 4.07B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.675 +0.87% 3.5B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.716 -0.70% 5.54B
ANZ KiwiSaver-Growth 0P00009UU2 2.752 +0.65% 4.88B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.130 +0.13% 3.62B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.058 -0.01% 3.39B
ASB KiwiSaver Scheme's Balanced 0P0000FZGT 2.544 -0.50% 3.31B
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Name
Symbol
Last
Chg%
Total Assets
Time
Metrofund Starter Fund 0P0000JC64 1.828 0% 76.89B
BPI Short Term Fund 0P0000I4A3 166.190 +0.02% 60.52B
ALFM Peso Bond Fund 0P0000I395 391.880 +0.01% 36.46B
BPI Institutional Fund 0P0000I4A1 281.410 +0.03% 37.21B
ALFM Money Market Fund 0P0000OQ49 137.500 +0.01% 25.89B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.332 +0.20% 79.6B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 13,938.485 +1.98% 5.4B
AB FCP I - American Income Portfolio A2 Acc 0P0000YRKZ 40.480 +0.27% 23.79B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AV 8.710 +0.35% 23.79B
Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 1.931 +0.73% 294.59M
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,515.420 -0.33% 2,054.99B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,621.590 -0.32% 2,054.99B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,834.930 -0.32% 2,054.99B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,662.280 -0.32% 2,054.99B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,651.440 -0.32% 2,054.99B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 191.130 +0.06% 34.39B
Nomura Taiwan Superior Equity Fund 0P00006AKS 143.860 -0.67% 24.67B
Allianz Global Investors Taiwan Fund LP60001830 88.030 -0.08% 21.75B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 121.590 +0.51% 20.23B
Franklin Growth Fd 0P0000G70K 132.530 +0.05% 13.17B
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Name
Symbol
Last
Chg%
Total Assets
Time
Digital Telecommunications Infrastructure Fund DIF 7.850 -0.63% 173.07B
Bualuang Thanatavee Fixed Income Fund B-TNTV 13.653 0% 91.56B
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND JASIF 6.150 -0.81% 46.54B
SCB Savings Fixed Income Open End Fund SCBSFF 21.124 +0.00% 57.92B
K Cash Management Fund K-CASH 13.516 0% 55.03B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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