World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.342 +1.00% 68.99B
Vanguard International Shares Index Fund 0P00007962 3.411 -0.83% 36.47B
Vanguard Australian Shares Index Fund 0P0000798U 2.734 +0.89% 35.12B
Sunsuper Balanced 0P0000N9QK 4.913 +1.01% 15.89B
Sunsuper Growth 0P0000N9QJ 5.281 +1.04% 14.87B
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Name
Symbol
Last
Chg%
Total Assets
Time
ChinaAMC CSI 300 Exchange Traded Fund 0P0000XQ76 3.600 +0.26% 98.12B
CMF CSI white spirit Index 161725 0.803 +0.87% 51.96B
E Fund Blue Chip Selected Mixed Fund 005827 1.690 +1.48% 41.14B
Zhongou Medical and Health Hybrid Fund C 003096 1.405 -0.04% 36.88B
Zhongou Medical and Health Hybrid Fund A 003095 1.456 -0.03% 36.88B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 8.061 -0.18% 50.27B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,181.610 +0.36% 12.36B
Franklin Technology Fund A acc HKD 0P0000Y5QA 65.000 +0.82% 476.19M
JPMorgan Japan (Yen) (acc) - JPY 0P00001DU1 69,308.000 +0.13% 64.26B
Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000UAJA 26.470 +0.34% 8.11B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 47.174 -0.00% 864.71B
HDFC Balanced Advantage Fund Growth 0P0001EI15 503.523 -0.00% 864.71B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 277.186 +0.08% 683.72B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 88.994 +0.08% 683.72B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 304.126 +0.08% 683.72B
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Name
Symbol
Last
Chg%
Total Assets
Time
Batavia Dana Saham 0P0000RVQR 63,993.680 +0.57% 6,586.16B
Sucorinvest Equity 0P0000WE9K 2,584.270 +0.64% 6,370.1B
Schroder Dana Prestasi Plus Acc LP63505558 34,090.590 +0.49% 5,272.28B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,345.040 +0.52% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,326.260 +1.36% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 42,290.000 -2.47% 5,042.39B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 32,000.000 -2.48% 5,278.04B
MUKAM eMAXIS Slim All World Equity All Country 0P0001EVK2 26,778.000 -1.85% 4,036.24B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 13,305.000 -2.93% 3,135.9B
SBI Vanguard S&P 500 Index Fund 0P0001ICNS 29,254.000 -2.45% 1,816.54B
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Name
Symbol
Last
Chg%
Total Assets
Time
Public Ittikal Fund 0P00008MIH 0.892 +0.15% 4.46B
Public Asia Ittikal Fund 0P00008MHX 0.436 +1.61% 4.42B
Public Global Select Fund 0P00008MI6 0.459 -2.44% 3.71B
Public Ittikal Sequel Fund 0P0000UNKV 0.408 +0.37% 3.67B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.255 +0.95% 3.64B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.899 0% 5.86B
ANZ KiwiSaver-Growth 0P00009UU2 2.842 +0.51% 5.05B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.302 +0.79% 3.88B
ASB KiwiSaver Scheme's Balanced 0P0000FZGT 2.689 0% 3.57B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.124 0% 3.4B
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Name
Symbol
Last
Chg%
Total Assets
Time
Philippine Stock Index Fund 0P0000I39E 781.290 +0.58% 7.67B
BPI Balanced Fund 0P0000I39C 172.610 +0.37% 4.75B
Metro Equity Fund 0P0000JC5Y 2.288 +1.86% 4.73B
BPI Equity Fund 0P0000I39B 150.930 +0.66% 4.29B
ALFM Growth Fund 0P0000JCT7 221.550 +0.64% 4.23B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.332 +0.20% 96.68B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 14,334.794 -1.43% 4.76B
Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 2.045 +0.79% 297.9M
Capital Group New Perspective Fund LUX Z 0P00016RQK 34.440 +0.35% 14.97B
Capital Group New Perspective Fund LUX Zd 0P00016RQQ 33.170 +0.39% 14.97B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,836.940 +0.76% 2,089.15B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,962.200 +0.76% 2,089.15B
AB American Growth Equity-Fund of Funds I 0P0000O35N 3,214.390 +0.77% 2,089.15B
AB American Growth Equity-Fund of Funds A 0P0000O35L 3,010.230 +0.76% 2,089.15B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,997.460 +0.76% 2,089.15B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 225.680 -2.67% 37.66B
Nomura Taiwan Superior Equity Fund 0P00006AKS 154.860 -2.41% 25.58B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 142.240 -2.60% 22.12B
Allianz Global Investors Taiwan Fund LP60001830 102.390 -2.80% 21.82B
Franklin Growth Fd 0P0000G70K 143.650 +0.79% 13.17B
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Name
Symbol
Last
Chg%
Total Assets
Time
Krungsri Star Plus Fund KFSPLUS 22.070 +0.01% 53.82B
Krung Thai Short Term Fixed Income Plus Fund A 0P00018HAX 11.064 0% 21.39B
K Fixed Income Fund K-FIXED 13.388 +0.04% 42.06B
Bualuang Long - Term Equity Fund B-LTF 31.046 +0.13% 33.6B
Krung Thai Thanasup Plus Fund KTPLUS 11.622 0% 24B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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