World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.020 -0.57% 46.79B
Vanguard Australian Shares Index Fund 0P0000798U 2.537 -0.31% 28.85B
Vanguard International Shares Index Fund 0P00007962 2.614 +1.26% 27.6B
Vanguard Index International Shares Fund 0P000078IY 1.754 +1.26% 27.6B
Magellan Global Fund 0P00009H7Y 2.369 +0.89% 10.76B
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Name
Symbol
Last
Chg%
Total Assets
Time
CMF CSI white spirit Index 161725 1.053 -1.78% 68.88B
Zhongou Medical and Health Hybrid Fund A 003095 2.329 -3.56% 68.37B
Zhongou Medical and Health Hybrid Fund C 003096 2.287 -3.54% 68.37B
E Fund Blue Chip Selected Mixed Fund 005827 2.060 -2.00% 55.27B
IGW Emerging Growth Fund 260108 2.204 -2.00% 39.3B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.910 -0.38% 36.77B
Pictet-Global Megatrend Selection P HKD 0P00012E04 2,522.510 -0.80% 11.75B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 13.080 -0.30% 89.25M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 8.537 -0.30% 2B
Franklin Technology Fund A acc HKD 0P0000Y5QA 39.820 +1.30% 67.55B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 60.709 -0.04% 509.33B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 207.467 -0.04% 509.33B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 191.851 -0.04% 509.33B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 40.654 -0.04% 509.33B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 32.947 -0.45% 459.87B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 33,090.810 +1.25% 9,263.14B
Sucorinvest Equity 0P0000WE9K 2,820.760 +1.55% 6,370.1B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,483.870 +1.36% 3,443.4B
Schroder Dana Prestasi Acc 0P0000JR5N 40,117.450 +1.36% 3,269.75B
Mandiri Saham Atraktif LP68134429 1,590.480 +1.29% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 27,820.000 -0.94% 3,562.83B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 9,799.000 +1.31% 1,630.08B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,857.000 +0.07% 1,020.81B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 9,227.000 +1.27% 791.95B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 17,790.000 +1.94% 1,129.76B
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Name
Symbol
Last
Chg%
Total Assets
Time
Public Ittikal Fund 0P00008MIH 0.797 -0.24% 5.25B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.230 -0.39% 4.42B
Public Asia Ittikal Fund 0P00008MHX 0.387 -0.15% 3.66B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.629 -0.05% 3.35B
Public Ittikal Sequel Fund 0P0000UNKV 0.314 -0.29% 3.19B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.464 -1.06% 4.58B
ANZ KiwiSaver-Growth 0P00009UU2 2.497 +0.79% 3.94B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 1.946 -0.37% 3.33B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.208 +0.52% 3.06B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 2.701 +0.64% 2.86B
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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
Philippine Stock Index Fund 0P0000I39E 748.130 -1.65% 9.71B
Metro Equity Fund 0P0000JC5Y 2.270 -0.86% 5.43B
BPI Balanced Fund 0P0000I39C 164.000 -0.76% 5.02B
ALFM Growth Fund 0P0000JCT7 211.320 -1.44% 4.97B
BPI Equity Fund 0P0000I39B 144.280 -1.55% 4.38B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.243 -0.56% 45B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 22,074.650 -1.00% 20.86B
Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000V942 1.805 -0.50% 226.25M
Capital Group New Perspective Fund LUX Z 0P00016RQK 25.750 +0.90% 13.33B
Capital Group New Perspective Fund LUX Zd 0P00016RQQ 25.080 +0.88% 13.33B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 1,910.670 +0.10% 1,792.01B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 1,973.710 +0.10% 1,792.01B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,098.110 +0.11% 1,792.01B
AB American Growth Equity-Fund of Funds A 0P0000O35L 1,997.690 +0.11% 1,792.01B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 1,991.300 +0.11% 1,792.01B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 116.660 -2.86% 22.05B
Allianz Global Investors Taiwan Fund LP60001830 63.440 -2.23% 22.46B
Nomura Taiwan Superior Equity Fund 0P00006AKS 88.500 -3.24% 14.29B
Allianz Global Investors Taiwan Intelligence Trend 0P0000F5H1 80.690 -2.70% 14.36B
Fuh Hwa Small Capital Fund 0P00006AEC 112.600 -2.46% 11.86B
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Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.231 0% 151.8B
Krungsri Star Plus Fund KFSPLUS 21.420 0% 80.08B
Bualuang Long - Term Equity Fund B-LTF 41.078 -0.73% 54.69B
K Fixed Income Fund K-FIXED 12.739 -0.03% 41B
Krung Thai Short Term Fixed Income Plus Fund A 0P00018HAX 10.715 +0.03% 37.32B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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