|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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