World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.056 +2.39% 46.51B
Vanguard Index International Shares Fund 0P000078IY 1.786 +0.29% 28.32B
Vanguard International Shares Index Fund 0P00007962 2.726 +0.29% 28.32B
Vanguard Australian Shares Index Fund 0P0000798U 2.521 -0.50% 28.09B
Sunsuper Balanced 0P0000N9QK 4.307 +2.44% 9.62B
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Name
Symbol
Last
Chg%
Total Assets
Time
TianHong Income Box Money Market Fund 000198 1.000 0% 722.03B
E Fund E Wealth Management Fund 000359 1.000 0% 198.36B
E Fund Cash Enhance Income MMkt Fd A 000620 1.000 0% 197.58B
E Fund Cash Enhance Income MMkt Fd B 000621 1.000 0% 197.58B
China Southern Daily Income MMKt A 003473 1.000 0% 185.41B
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Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 8.950 -0.89% 57.02B
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.600 0% 39.17B
Pictet-Global Megatrend Selection P HKD 0P00012E04 2,534.180 -0.49% 11.66B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 12.430 -0.08% 83.91M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 7.877 -0.05% 1.56B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 67.337 +0.10% 567.3B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 230.118 +0.10% 567.3B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 212.026 +0.09% 567.3B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.929 +0.09% 567.3B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,109.949 +0.02% 554.45B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 34,450.850 -1.64% 8,106.85B
Sucorinvest Equity 0P0000WE9K 2,763.370 -1.26% 6,370.1B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,418.810 -1.66% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,475.020 -3.70% 3,112.37B
Schroder Dana Prestasi Acc 0P0000JR5N 42,892.960 -0.57% 3,196.3B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 28,730.000 +0.24% 3,550.39B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 9,981.000 -0.57% 1,790.9B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 19,264.000 -0.46% 1,651.8B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,764.000 +1.13% 1,050.1B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 9,659.000 -1.74% 819.33B
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Name
Symbol
Last
Chg%
Total Assets
Time
Affin Hwang Aiiman Money Market Fund 0P0000JB50 0.548 0% 14.79B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.214 +0.85% 5.12B
Public Ittikal Fund 0P00008MIH 0.724 -1.23% 4.61B
Principal Islamic Deposit Fund 0P0000M6Z4 1.020 0% 3.25B
Affin Hwang Select Cash Fund 0P00008ME7 1.076 0% 3.26B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.357 +0.25% 4.57B
ANZ KiwiSaver-Growth 0P00009UU2 2.508 -0.11% 4.14B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 1.891 +0.09% 3.2B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.199 +0.12% 3.15B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 2.735 -0.21% 3B
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Name
Symbol
Last
Chg%
Total Assets
Time
Metrofund Starter Fund 0P0000JC64 1.735 0% 81.68B
BPI Short Term Fund 0P0000I4A3 158.030 +0.01% 70.44B
ALFM Money Market Fund 0P0000OQ49 133.080 0.00% 45.16B
BPI Institutional Fund 0P0000I4A1 266.890 -0.01% 47.03B
ALFM Peso Bond Fund 0P0000I395 376.780 +0.01% 40.27B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.293 +1.06% 51.7B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 21,479.903 +2.42% 14.01B
AB FCP I - American Income Portfolio A2 Acc 0P0000YRKZ 38.560 0.00% 16.64B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AV 8.910 0% 16.64B
Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 1.752 -0.23% 225.2M
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C3 0P0000VW4Z 2,019.440 -0.81% 1,899.88B
AB American Growth Equity-Fund of Funds C1 0P0000O35K 1,950.780 -0.81% 1,899.88B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,020.770 -0.81% 1,899.88B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,160.140 -0.80% 1,899.88B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,047.450 -0.80% 1,899.88B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 109.370 -1.35% 17.29B
Allianz Global Investors Taiwan Fund LP60001830 54.470 -1.36% 17.24B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 72.190 -1.43% 13.26B
Franklin Growth Fd 0P0000G70K 117.310 -1.96% 13.17B
Nomura Taiwan Superior Equity Fund 0P00006AKS 83.870 -1.69% 11.93B
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Name
Symbol
Last
Chg%
Total Assets
Time
K Cash Management Fund K-CASH 13.294 0% 111.46B
Bualuang Thanatavee Fixed Income Fund B-TNTV 13.429 0% 99.51B
Digital Telecommunications Infrastructure Fund DIF 13.300 0.00% -
Krungsri Star Plus Fund KFSPLUS 21.476 +0.01% 74.19B
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND JASIF 8.000 -0.62% -
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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