World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
REST Super Core Strategy 0P0000NGOR 0.022 0.00% 55.69B
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.013 +0.32% 45.29B
Vanguard International Shares Index Fund 0P00007962 3.078 +0.42% 28.24B
Vanguard Australian Shares Index Fund 0P0000798U 2.622 -1.74% 27.14B
Vanguard Index International Shares Fund 0P000078IY 2.060 +0.42% 27.11B
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Name
Symbol
Last
Chg%
Total Assets
Time
CMF CSI white spirit Index 161725 1.366 -0.25% 92.89B
E Fund Blue Chip Selected Mixed Fund 005827 2.570 -1.44% 69.85B
Zhongou Medical and Health Hybrid Fund A 003095 3.354 +0.90% 63.44B
Zhongou Medical and Health Hybrid Fund C 003096 3.307 +0.92% 63.44B
IGW Emerging Growth Fund 260108 2.759 -0.25% 54.27B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 9.920 -0.10% 36.12B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,244.910 -0.17% 15.38B
Franklin Technology Fund A acc HKD 0P0000Y5QA 64.630 -1.60% 88.4B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 14.120 -0.84% 111.85M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 9.422 -0.85% 2.5B
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Name
Symbol
Last
Chg%
Total Assets
Time
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 34.726 -3.03% 494.55B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 63.311 -1.69% 480.43B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 216.358 -1.69% 480.43B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 200.783 -1.70% 480.43B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 42.546 -1.70% 480.43B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 30,306.460 -2.25% 8,793.88B
Sucorinvest Equity 0P0000WE9K 2,479.990 -2.78% 6,370.1B
Schroder Dana Prestasi Acc 0P0000JR5N 38,068.240 -2.53% 3,827.26B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,403.050 -3.01% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,433.142 +6.70% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 29,610.000 -2.44% 3,865.66B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 13,059.000 -0.29% 1,202.04B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 12,737.000 -0.34% 1,576.58B
Nikko Global Prospective Fund 0P0001HP3F 22,939.000 0% 830.51B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,580.000 -0.04% 912.77B
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Name
Symbol
Last
Chg%
Total Assets
Time
Public Ittikal Fund 0P00008MIH 0.815 0% 5.44B
Public Asia Ittikal Fund 0P00008MHX 0.491 +0.31% 4.2B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.732 +0.72% 3.59B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.260 +0.74% 3.48B
Public Ittikal Sequel Fund 0P0000UNKV 0.345 -0.06% 3.39B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.604 +1.01% 4.68B
ANZ KiwiSaver-Growth 0P00009UU2 2.798 +0.35% 4.41B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.035 -0.78% 3.93B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.419 +0.24% 3.32B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.102 +0.49% 3.16B
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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
Philippine Stock Index Fund 0P0000I39E 822.310 -1.18% 11.31B
ALFM Growth Fund 0P0000JCT7 232.240 -1.21% 5.66B
Metro Equity Fund 0P0000JC5Y 2.541 -0.12% 5.71B
BPI Balanced Fund 0P0000I39C 172.870 -0.60% 5.38B
BPI Equity Fund 0P0000I39B 157.810 -1.11% 4.84B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.108 -0.05% 35.33B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 26,671.750 -0.13% 31.02B
Capital Group New Perspective Fund LUX Bd 0P00016RPV 16.720 -0.36% 16.94B
Capital Group New Perspective Fund LUX Z 0P00016RQK 32.730 -1.95% 16.94B
Capital Group New Perspective Fund LUX Zd 0P00016RQQ 31.940 -1.93% 16.94B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,847.470 +0.64% 2,249.36B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,721.770 +0.64% 2,249.36B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,713.740 +0.64% 2,249.36B
AB American Growth Equity-Fund of Funds C4 0P0000YFCV 2,721.720 +0.64% 2,249.36B
AB American Growth Equity-Fund of Funds C2 0P0000SUFI 2,650.960 +0.64% 2,249.36B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Fund LP60001830 77.420 -2.10% 25.33B
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 134.710 -2.05% 23.87B
Nomura Taiwan Superior Equity Fund 0P00006AKS 105.590 -1.52% 15.09B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 93.600 -2.29% 13.94B
Nomura Global Equity Fund TWD 0P00006AH4 26.300 -0.04% 13.27B
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Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.218 0% 161.14B
TMB Thanaplus TMBTHANAPLUS 12.181 +0.01% 88.9B
Krungsri Star Plus Fund KFSPLUS 21.383 0% 61.71B
Bualuang Long - Term Equity Fund B-LTF 40.201 -2.42% 57.73B
K Fixed Income Fund K-FIXED 12.960 +0.08% 57.76B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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