World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.007 -0.64% 46.79B
Vanguard Australian Shares Index Fund 0P0000798U 2.338 +0.85% 28.41B
Vanguard Index International Shares Fund 0P000078IY 1.745 +2.40% 27.39B
Vanguard International Shares Index Fund 0P00007962 2.600 +2.40% 27.39B
Ardea Real Outcome Fund 0P0001B7YH 0.931 -0.30% 10.21B
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Name
Symbol
Last
Chg%
Total Assets
Time
TianHong Income Box Money Market Fund 000198 1.000 0% 776.67B
E Fund Cash Enhance Income MMkt Fd A 000620 1.000 0% 197.29B
E Fund Cash Enhance Income MMkt Fd B 000621 1.000 0% 197.29B
E Fund E Wealth Management Fund 000359 1.000 0% 189.25B
Ping An Daily -Increase Money-Market Fund 000379 1.000 0% 188.17B
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Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 9.110 +0.11% 477.05B
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.760 +1.57% 36.11B
Pictet-Global Megatrend Selection P HKD 0P00012E04 2,477.520 +3.59% 11.39B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 12.580 +0.72% 81.13M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 8.176 +0.68% 1.87B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,372.498 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,083.453 +0.01% 587.14B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,364.267 +0.01% 587.14B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,096.425 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,108.648 +0.01% 587.14B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 32,373.480 +0.40% 9,431.62B
Sucorinvest Equity 0P0000WE9K 2,768.570 +0.45% 6,370.1B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,442.360 +0.50% 3,443.4B
Schroder Dana Prestasi Acc 0P0000JR5N 39,457.020 +0.55% 3,213.64B
Mandiri Saham Atraktif LP68134429 1,545.370 +2.22% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 27,555.000 +1.21% 3,394.72B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 10,179.000 +1.46% 1,735.15B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,722.000 0% 1,002.91B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 9,323.000 +2.05% 805.73B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 17,994.000 +0.23% 1,229.12B
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Name
Symbol
Last
Chg%
Total Assets
Time
Affin Hwang Aiiman Money Market Fund 0P0000JB50 0.542 0% 12.76B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.223 0% 5.12B
Public Ittikal Fund 0P00008MIH 0.704 +0.40% 5.07B
Public Asia Ittikal Fund 0P00008MHX 0.361 0% 3.75B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.589 -0.27% 3.38B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.427 +0.07% 4.53B
ANZ KiwiSaver-Growth 0P00009UU2 2.375 +0.51% 3.79B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 1.938 +0.25% 3.3B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.118 +0.31% 2.95B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 2.582 +1.00% 2.75B
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Name
Symbol
Last
Chg%
Total Assets
Time
Golden Arrow Selected Stocks Fund LP65013604 14.460 -0.69% -
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Name
Symbol
Last
Chg%
Total Assets
Time
Metrofund Starter Fund 0P0000JC64 1.716 0% 91.08B
BPI Short Term Fund 0P0000I4A3 156.790 0% 78.32B
BPI Institutional Fund 0P0000I4A1 264.530 +0.01% 66.72B
ALFM Money Market Fund 0P0000OQ49 132.110 +0.02% 60.5B
ALFM Peso Bond Fund 0P0000I395 372.490 +0.01% 41.88B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.240 -1.31% 45.32B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 25,031.056 +1.34% 22.12B
AB FCP I - American Income Portfolio A2 Acc 0P0000YRKZ 39.340 +0.23% 16.01B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AV 9.360 +0.32% 16.01B
Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 1.744 +2.35% 219.27M
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 1,937.980 +0.14% 1,739.99B
AB American Growth Equity-Fund of Funds C4 0P0000YFCV 1,944.260 +0.14% 1,739.99B
AB American Growth Equity-Fund of Funds C1 0P0000O35K 1,858.410 +0.14% 1,739.99B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 1,920.610 +0.14% 1,739.99B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,044.090 +0.14% 1,739.99B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Fund LP60001830 57.580 +0.63% 23.68B
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 106.060 +0.62% 22.77B
Nomura Taiwan Superior Equity Fund 0P00006AKS 81.340 +0.88% 16.25B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 73.770 +0.38% 15.79B
Franklin Growth Fd 0P0000G70K 115.170 +3.29% 13.17B
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Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.233 0.00% 27.55K
Bualuang Thanatavee Fixed Income Fund B-TNTV 13.405 0% 103.28B
K Cash Management Fund K-CASH 13.267 -0.00% 111.78B
Digital Telecommunications Infrastructure Fund DIF 13.100 0.00% 176.34B
Krungsri Star Plus Fund KFSPLUS 21.426 0% 79.22B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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