World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
REST Super Core Strategy 0P0000NGOR 0.022 0.00% 55.65B
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.021 +3.13% 43.91B
Vanguard International Shares Index Fund 0P00007962 2.944 -0.77% 27.58B
Vanguard Index International Shares Fund 0P000078IY 1.963 -0.77% 27.58B
Vanguard Australian Shares Index Fund 0P0000798U 2.646 -1.45% 27.18B
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Name
Symbol
Last
Chg%
Total Assets
Time
TianHong Income Box Money Market Fund 000198 1.000 0% 780.81B
E Fund E Wealth Management Fund 000359 1.000 0% 243.13B
Hwabao WP Listed MMKt A 511990 100.000 0% 193.4B
Hwabao WP Listed MMKt B 001893 1.000 0% 193.4B
Bosera Cash Income Fd A 050003 1.000 0% 182.22B
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Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 10.400 -0.10% 573.65B
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 9.780 -0.81% 33.26B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,212.570 -1.65% 15.47B
UBS Lux Equity Fund - China Opportunity USD HKD P- 0P00011U6O 2,170.390 +0.90% 9.62B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 14.370 -0.55% 106.42M
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.091 +0.02% 634.23B
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0.00% 634.23B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,069.222 +0.01% 534.9B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,067.893 +0.01% 534.9B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,079.797 +0.01% 534.9B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 27,970.110 -0.33% 8,463.02B
Sucorinvest Equity 0P0000WE9K 2,221.290 +1.08% 6,370.1B
Schroder Dana Prestasi Acc 0P0000JR5N 36,005.500 -0.36% 4,259.35B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,323.710 -0.08% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,306.650 +0.21% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 30,900.000 0% 4,021.53B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 12,772.000 -0.82% 1,177.01B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 12,183.000 -0.85% 1,298.85B
Nikko Global Prospective Fund 0P0001HP3F 24,180.000 +0.05% 911.23B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,515.000 +0.08% 901.51B
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Name
Symbol
Last
Chg%
Total Assets
Time
Affin Hwang Aiiman Money Market Fund 0P0000JB50 0.537 0% 18.56B
Public Ittikal Fund 0P00008MIH 0.808 -0.28% 5.59B
Public Asia Ittikal Fund 0P00008MHX 0.498 -0.08% 4.2B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.728 -0.38% 3.48B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.259 -0.08% 3.48B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.628 0% 4.64B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.069 0% 4.05B
ANZ KiwiSaver-Growth 0P00009UU2 2.757 -0.31% 4.34B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.085 -0.06% 3.09B
ASB KiwiSaver Scheme's Balanced 0P0000FZGT 2.491 0% 2.79B
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Name
Symbol
Last
Chg%
Total Assets
Time
Golden Arrow Selected Stocks Fund LP65013604 17.187 -0.19% -
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Name
Symbol
Last
Chg%
Total Assets
Time
Metrofund Starter Fund 0P0000JC64 1.708 0% 89.49B
BPI Short Term Fund 0P0000I4A3 156.250 0% 82.14B
BPI Institutional Fund 0P0000I4A1 262.950 +0.03% 61.62B
ALFM Money Market Fund 0P0000OQ49 130.780 0% 55.21B
ALFM Peso Bond Fund 0P0000I395 373.370 -0.03% 45.55B
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Name
Symbol
Last
Chg%
Total Assets
Time
BlackRock Global Funds - Renminbi Bond Fund A2 0P0000YRTZ 93.410 +0.10% 59.79B
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.052 +1.32% 32.23B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 24,784.312 +1.79% 25.27B
AB FCP I - American Income Portfolio A2 Acc 0P0000YRKZ 44.200 -0.11% 24.55B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AV 10.920 -0.18% 24.55B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,487.410 +0.03% 2,183.8B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,560.780 +0.03% 2,183.8B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,704.900 +0.03% 2,183.8B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,588.630 +0.03% 2,183.8B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,581.210 +0.03% 2,183.8B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Fund LP60001830 71.150 -1.03% 22.26B
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 125.190 -1.11% 19.35B
Allianz Global Investors All Seasons Harvest Fund 0P0000V143 13.452 -0.18% 15.03B
Nomura Taiwan Superior Equity Fund 0P00006AKS 95.930 -1.02% 13.96B
Nomura Global Equity Fund TWD 0P00006AH4 25.670 -0.89% 13.36B
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Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.211 0% 162.76B
Bualuang Thanatavee Fixed Income Fund B-TNTV 13.381 0% 102.97B
Digital Telecommunications Infrastructure Fund DIF 12.900 -0.77% -
TMB Thanaplus TMBTHANAPLUS 12.181 +0.01% 88.9B
Krungsri Star Plus Fund KFSPLUS 21.369 0% 58.43B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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