World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
REST Super Core Strategy 0P0000NGOR 0.022 0.00% 55.65B
Sunsuper Lifecycle Balanced Pool 0P000170EA 2.021 +3.13% 43.91B
Vanguard International Shares Index Fund 0P00007962 2.971 +0.52% 27.58B
Vanguard Index International Shares Fund 0P000078IY 1.981 +0.52% 26.42B
Vanguard Australian Shares Index Fund 0P0000798U 2.693 -0.72% 26.02B
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Name
Symbol
Last
Chg%
Total Assets
Time
E Fund Blue Chip Selected Mixed Fund 005827 2.474 -0.25% 89.89B
CMF CSI white spirit Index 161725 1.206 +1.02% 69.76B
IGW Emerging Growth Fund 260108 2.584 +0.78% 58.24B
Zhongou Medical and Health Hybrid Fund C 003096 3.417 +1.21% 50.5B
Zhongou Medical and Health Hybrid Fund A 003095 3.460 +1.17% 50.5B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 9.880 +0.30% 251.46B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,293.530 +0.02% 15.56B
UBS Lux Equity Fund - China Opportunity USD HKD P- 0P00011U6O 2,166.310 -1.29% 9.89B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 14.550 -0.14% 107.35M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 9.780 -0.14% 2.57B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 64.146 +0.38% 457.48B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 219.214 +0.38% 457.48B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 35.954 +0.45% 483.26B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 203.714 +0.38% 434.83B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 43.168 +0.38% 457.48B
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Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 28,160.460 -0.40% 9,040B
Sucorinvest Equity 0P0000WE9K 2,217.200 -0.09% 6,370.1B
Schroder Dana Prestasi Acc 0P0000JR5N 36,130.540 -0.34% 4,363.3B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,328.300 -0.54% 3,443.4B
Mandiri Saham Atraktif LP68134429 1,306.650 +0.21% 3,112.37B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 31,200.000 +0.65% 4,053.08B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 12,615.000 -0.04% 1,149.93B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 12,293.000 +0.24% 1,273.57B
Nikko Global Prospective Fund 0P0001HP3F 23,899.000 +0.44% 904.63B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,556.000 -1.43% 918.02B
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Name
Symbol
Last
Chg%
Total Assets
Time
Public Ittikal Fund 0P00008MIH 0.824 -0.68% 5.59B
Public Asia Ittikal Fund 0P00008MHX 0.507 +0.36% 4.2B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.734 -0.33% 3.48B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.262 -0.76% 3.48B
Public Ittikal Sequel Fund 0P0000UNKV 0.347 -0.60% 3.42B
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Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.628 0% 4.64B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.069 0% 4.05B
ANZ KiwiSaver-Growth 0P00009UU2 2.766 +0.10% 4.34B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.079 +0.15% 3.07B
ASB KiwiSaver Scheme's Balanced 0P0000FZGT 2.491 0% 2.79B
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Name
Symbol
Last
Chg%
Total Assets
Time
Golden Arrow Selected Stocks Fund LP65013604 17.187 -0.19% -
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Name
Symbol
Last
Chg%
Total Assets
Time
Philippine Stock Index Fund 0P0000I39E 787.820 +1.27% 10.92B
ALFM Growth Fund 0P0000JCT7 223.540 +1.05% 5.46B
Metro Equity Fund 0P0000JC5Y 2.382 +1.28% 5.2B
BPI Balanced Fund 0P0000I39C 169.240 +0.58% 5.13B
BPI Equity Fund 0P0000I39B 151.380 +1.25% 4.7B
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Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.034 +0.15% 32.23B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 23,771.347 -1.09% 33.52B
JPMorgan Funds - Emerging Markets Equity Fund A ac 0P0000MXQJ 26.750 -0.45% 12.26B
Capital Group New Perspective Fund LUX Bd 0P00016RPV 16.720 -0.36% 16.71B
Capital Group New Perspective Fund LUX Z 0P00016RQK 32.150 +0.28% 17B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,518.530 +0.47% 2,177.13B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,592.400 +0.47% 2,177.13B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,737.440 +0.47% 2,177.13B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,620.420 +0.47% 2,177.13B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,612.970 +0.47% 2,177.13B
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Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Fund LP60001830 70.390 -0.40% 22.26B
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 122.410 -0.05% 19.35B
Nomura Taiwan Superior Equity Fund 0P00006AKS 95.150 -0.10% 13.96B
Nomura Global Equity Fund TWD 0P00006AH4 25.980 +0.35% 13.36B
Franklin Growth Fd 0P0000G70K 159.780 -0.06% 13.17B
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Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.211 0% 163.02B
TMB Thanaplus TMBTHANAPLUS 12.181 +0.01% 88.9B
Krungsri Star Plus Fund KFSPLUS 21.366 0% 59.53B
Bualuang Long - Term Equity Fund B-LTF 40.615 +0.50% 59.21B
K Fixed Income Fund K-FIXED 13.015 -0.21% 59.36B
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Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
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