World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
REST Super Core Strategy 0P0000NGOR 0.022 0.00% 57.09B
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.072 +1.96% 45.29B
Vanguard International Shares Index Fund 0P00007962 2.995 -0.97% 29.91B
Vanguard Index International Shares Fund 0P000078IY 1.994 -0.97% 29.09B
Vanguard Australian Shares Index Fund 0P0000798U 2.651 -0.08% 27.62B
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Name
Symbol
Last
Chg%
Total Assets
Time
TianHong Income Box Money Market Fund 000198 1.000 0% 764.58B
E Fund E Wealth Management Fund 000359 1.000 0% 242.91B
Hwabao WP Listed MMKt A 511990 100.000 0% 192.9B
Hwabao WP Listed MMKt B 001893 1.000 0% 192.9B
China Universal Total Amount Treasure Fund 000397 1.000 0% 175.92B
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Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 10.130 -0.30% 572.86B
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 9.430 -1.46% 37.67B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,055.020 -1.75% 14.53B
Franklin Technology Fund A acc HKD 0P0000Y5QA 54.830 -3.13% 93.69B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 14.100 -0.56% 110.08M
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,319.169 +0.01% 711.08B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,066.319 +0.01% 711.08B
SBI Premier Liquid Fund Institutional Weekly Divid 0P00005URW 1,500.000 +41.33% 711.08B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,288.092 +0.01% 711.08B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,066.316 +0.01% 711.08B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 30,050.870 -0.72% 9,332.02B
Sucorinvest Equity 0P0000WE9K 2,470.620 -0.09% 6,370.1B
Schroder Dana Prestasi Acc 0P0000JR5N 37,504.520 -0.77% 3,808.06B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,362.530 -0.39% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,396.640 -0.60% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 28,295.000 -2.83% 3,742.93B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 11,473.000 -2.30% 1,072.75B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 11,180.000 -2.22% 1,646.07B
Nikko Global Prospective Fund 0P0001HP3F 16,365.000 -3.19% 595.72B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,567.000 -0.43% 900.93B
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Name
Symbol
Last
Chg%
Total Assets
Time
Affin Hwang Aiiman Money Market Fund 0P0000JB50 0.539 0% 15.7B
Public Ittikal Fund 0P00008MIH 0.813 -0.68% 5.38B
Public Asia Ittikal Fund 0P00008MHX 0.468 +0.28% 4.27B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.725 0% 3.57B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.258 0.00% 3.48B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.671 -0.06% 4.89B
ANZ KiwiSaver-Growth 0P00009UU2 2.758 -0.97% 4.42B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.055 -0.05% 3.5B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.394 -0.62% 3.33B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.096 -0.22% 3.18B
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Name
Symbol
Last
Chg%
Total Assets
Time
Golden Arrow Selected Stocks Fund LP65013604 15.619 -0.51% -
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Name
Symbol
Last
Chg%
Total Assets
Time
Metrofund Starter Fund 0P0000JC64 1.711 0% 90.14B
BPI Short Term Fund 0P0000I4A3 156.450 0% 80.11B
BPI Institutional Fund 0P0000I4A1 263.780 +0.01% 63B
ALFM Money Market Fund 0P0000OQ49 131.300 +0.01% 57.85B
ALFM Peso Bond Fund 0P0000I395 374.790 +0.02% 44.23B
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Name
Symbol
Last
Chg%
Total Assets
Time
BlackRock Global Funds - Renminbi Bond Fund A2 0P0000YRTZ 93.410 +0.10% 52.47B
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.115 -0.61% 36.45B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 24,460.377 +0.91% 26.75B
AB FCP I - American Income Portfolio A2 Acc 0P0000YRKZ 42.910 -0.44% 22.51B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AV 10.430 -0.48% 22.51B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,450.400 -0.01% 17.39B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,526.600 -0.00% 141.35B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,676.550 -0.00% 2,325.68B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,555.540 -0.00% 590.84B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,547.830 -0.00% 2,325.68B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Fund LP60001830 74.560 -1.14% 25.98B
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 134.750 -0.74% 25.41B
Nomura Taiwan Superior Equity Fund 0P00006AKS 105.550 -1.14% 15.48B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 93.200 -1.01% 14.22B
Fuh Hwa Small Capital Fund 0P00006AEC 144.520 -1.05% 13.34B
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Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.223 0% 160.32B
Bualuang Thanatavee Fixed Income Fund B-TNTV 13.391 0.00% 104.95B
Digital Telecommunications Infrastructure Fund DIF 14.100 -0.70% 174.95B
TMB Thanaplus TMBTHANAPLUS 12.181 +0.01% 88.9B
Krungsri Star Plus Fund KFSPLUS 21.395 0% 61.97B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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