World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.168 +0.11% 52.91B
Vanguard Index International Shares Fund 0P000078IY 1.833 -2.57% 32.28B
Vanguard International Shares Index Fund 0P00007962 2.958 +0.05% 32.28B
Vanguard Australian Shares Index Fund 0P0000798U 2.456 +0.35% 31.31B
Sunsuper Growth 0P0000N9QJ 4.837 +0.15% 11.14B
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Name
Symbol
Last
Chg%
Total Assets
Time
Zhongou Medical and Health Hybrid Fund A 003095 1.996 -0.57% 53.9B
Zhongou Medical and Health Hybrid Fund C 003096 1.938 -0.57% 53.9B
E Fund Blue Chip Selected Mixed Fund 005827 1.964 -1.00% 49.19B
CMF CSI white spirit Index 161725 1.059 -1.09% 48.82B
E Fund CSI China Oversea Net 50 006327 0.999 0.00% 34.58B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.453 +0.94% 42.33B
Pictet-Global Megatrend Selection P HKD 0P00012E04 2,597.980 +1.68% 11.33B
Franklin Technology Fund A acc HKD 0P0000Y5QA 45.590 +0.60% 430.61M
Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000ZND6 11.570 -0.26% 6.77B
Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000UAJA 21.840 -0.23% 6.77B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 37.744 +0.31% 615.99B
HDFC Balanced Advantage Fund Growth 0P0001EI15 384.176 +0.30% 615.99B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 71.942 -0.14% 598.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 245.854 -0.14% 598.1B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 47.735 -0.15% 598.1B
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Name
Symbol
Last
Chg%
Total Assets
Time
Batavia Dana Saham 0P0000RVQR 63,753.512 -0.03% 6,586.16B
Schroder Dana Prestasi Plus Acc LP63505558 34,783.300 -0.14% 6,769.85B
Sucorinvest Equity 0P0000WE9K 2,767.730 +0.56% 6,370.1B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,425.410 +0.10% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,492.480 -0.47% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 32,890.000 +0.06% 4,029.32B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 22,940.000 +0.55% 2,608.48B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 11,256.000 +0.70% 2,012.04B
MUKAM eMAXIS Slim All World Equity All Country 0P0001EVK2 19,813.000 +0.45% 1,467.71B
Rakuten Whole US Equity Index Fund 0P0001BN7V 23,414.000 +0.61% 1,092.32B
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Name
Symbol
Last
Chg%
Total Assets
Time
Public Ittikal Fund 0P00008MIH 0.747 -0.08% 4.38B
Public Asia Ittikal Fund 0P00008MHX 0.361 +0.39% 3.98B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.211 0% 3.64B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.590 +0.49% 3.44B
Public Global Select Fund 0P00008MI6 0.377 0% 3.08B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.609 +0.07% 5.36B
ANZ KiwiSaver-Growth 0P00009UU2 2.531 +0.27% 4.45B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 2.858 -0.10% 3.28B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 1.985 +0.14% 3.33B
ASB KiwiSaver Scheme's Balanced 0P0000FZGT 2.445 +0.09% 3.12B
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Name
Symbol
Last
Chg%
Total Assets
Time
Philippine Stock Index Fund 0P0000I39E 733.570 -1.00% 8.2B
Metro Equity Fund 0P0000JC5Y 2.163 +0.10% 4.91B
BPI Balanced Fund 0P0000I39C 163.550 -0.35% 4.73B
ALFM Growth Fund 0P0000JCT7 205.140 -0.72% 4.31B
BPI Equity Fund 0P0000I39B 140.720 -0.78% 3.9B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.332 +0.20% 70.74B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 16,075.703 +0.30% 7.33B
Capital Group New Perspective Fund LUX Z 0P00016RQK 27.440 -0.11% 16.06B
Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 1.784 +0.17% 265.96M
Schroder International Selection Fund Hong Kong Eq 0P000013DN 436.085 +2.16% 11.07B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,085.780 -1.26% 2,012.14B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,169.710 -1.25% 2,012.14B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,338.010 -1.22% 2,012.14B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,201.840 -1.24% 2,012.14B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,193.290 -1.24% 2,012.14B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 156.980 +1.45% 29.28B
Nomura Taiwan Superior Equity Fund 0P00006AKS 118.520 +1.39% 23.26B
Allianz Global Investors Taiwan Fund LP60001830 75.200 +2.20% 21.47B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 98.430 +1.53% 19.27B
Franklin Growth Fd 0P0000G70K 115.080 +0.04% 13.17B
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Name
Symbol
Last
Chg%
Total Assets
Time
Krungsri Star Plus Fund KFSPLUS 21.707 0% 57.59B
Krung Thai Short Term Fixed Income Plus Fund A 0P00018HAX 10.862 +0.01% 22.32B
Bualuang Long - Term Equity Fund B-LTF 36.044 +0.72% 42.68B
K Fixed Income Fund K-FIXED 12.988 +0.12% 31.39B
Krung Thai Thanasup Plus Fund KTPLUS 11.424 +0.01% 22.68B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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