World Funds

Name
Symbol
Last
Chg%
Total Assets
Time
REST Super Core Strategy 0P0000NGOR 0.022 0.00% 52.82B
Sunsuper Lifecycle Balanced Pool 0P000170EA 1.917 +1.48% 39.95B
Vanguard International Shares Index Fund 0P00007962 2.795 -1.04% 24.43B
Vanguard Australian Shares Index Fund 0P0000798U 2.622 -0.59% 23.9B
Vanguard Index International Shares Fund 0P000078IY 1.910 -1.04% 23.84B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
E Fund Blue Chip Selected Mixed Fund 005827 2.952 -0.29% 88.02B
CMF CSI white spirit Index 161725 1.448 -3.43% 49.91B
IGW Emerging Growth Fund 260108 3.159 -1.00% 49.67B
Industrial Trend Investment Hybrid Securities Inve 163402 0.994 +0.12% 40.22B
Zhongou Medical and Health Hybrid Fund A 003095 4.189 -0.40% 39.99B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 9.730 +0.41% 30.27B
UBS Lux Equity Fund - China Opportunity USD HKD P- 0P00011U6O 2,591.990 -0.22% 13.8B
Pictet-Global Megatrend Selection P HKD 0P00012E04 3,195.110 +0.48% 14.73B
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZP 14.520 0% 109.59M
Fidelity Funds - Global Multi Asset Income Fund A- 0P0000YEZR 9.867 -0.02% 2.36B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 32.202 -0.36% 442.81B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 57.861 -0.22% 399.77B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 197.735 -0.22% 399.77B
SBI Magnum Balanced Fund Regular Growth 0P00005WEY 184.057 -0.22% 399.77B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 39.002 -0.22% 399.77B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Schroder Dana Prestasi Plus Acc LP63505558 27,687.500 -1.18% 10,760B
Sucorinvest Equity 0P0000WE9K 2,190.110 -0.64% 6,370.1B
Schroder Dana Prestasi Acc 0P0000JR5N 35,372.980 -1.18% 4,658.25B
Mandiri Saham Atraktif LP68134429 1,340.800 +2.33% 3,463.75B
Ashmore Dana Ekuitas Nusantara 0P000125P7 1,348.180 -0.95% 3,443.4B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 29,890.000 -0.00% 3,949.91B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,592.000 +0.97% 939.56B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 12,521.000 +1.37% 1,119.62B
GS netWIN Internet Strategy B UnHedged 0P00009YIX 24,352.000 +1.33% 711.52B
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon 0P0000XAX5 10,520.000 -0.39% 621.79B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Public Ittikal Fund 0P00008MIH 0.814 +0.16% 5.51B
Public Asia Ittikal Fund 0P00008MHX 0.516 0% 4.3B
CIMB-Principal Asia Pacific Dynamic Income Fund 0P0000SVIH 0.267 +0.79% 4.77B
CIMB Islamic Asia Pacific Equity Fund LP65023187 0.735 +0.77% 3.43B
Public Ittikal Sequel Fund 0P0000UNKV 0.341 0% 3.41B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
ASB KiwiSaver Scheme's Growth 0P0000FZGU 2.490 +0.11% 4.19B
ASB KiwiSaver Scheme's Conservative 0P0000FZGR 2.037 +0.12% 4.08B
ANZ KiwiSaver-Growth 0P00009UU2 2.685 -0.18% 4.14B
Fisher Funds Growth KiwiSaver Fund 0P0000HOP8 3.004 +0.15% 2.9B
ANZ KiwiSaver-Balanced 0P00009UTZ 2.363 -0.10% 3.15B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Golden Arrow Selected Stocks Fund LP65013604 9.190 -1.82% -
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Philippine Stock Index Fund 0P0000I39E 781.610 +0.69% 11.15B
ALFM Growth Fund 0P0000JCT7 222.690 +0.77% 5.44B
BPI Balanced Fund 0P0000I39C 168.870 +0.34% 5.12B
Metro Equity Fund 0P0000JC5Y 2.275 +0.67% 5.13B
BPI Equity Fund 0P0000I39B 149.600 +0.67% 4.78B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Nikko AM Shenton Singapore Dividend Equity Fund - 0P00014CN3 1.072 +0.62% 32.96B
United China A-Shares Innovation Fund - Class JPY 0P0001I72A 26,040.232 +0.41% 40.61B
UBS Lux Equity Fund - China Opportunity USD SGD P- 0P0000Y4WK 344.820 -0.12% 13.8B
JPMorgan Funds - Emerging Markets Equity Fund A ac 0P0000MXQJ 28.300 +0.93% 12.93B
Capital Group New Perspective Fund LUX B 0P00016RPP 16.720 -0.36% 14.5B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
AB American Growth Equity-Fund of Funds C1 0P0000O35K 2,347.800 +0.84% 23.31B
AB American Growth Equity-Fund of Funds Ce 0P0000O35M 2,413.850 +0.84% 1,606.89B
AB American Growth Equity-Fund of Funds I 0P0000O35N 2,543.320 +0.84% 1,606.89B
AB American Growth Equity-Fund of Funds A 0P0000O35L 2,438.890 +0.84% 1,606.89B
AB American Growth Equity-Fund of Funds CP 0P0000YJSQ 2,432.210 +0.84% 118.71B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Taiwan Technology Fund 0P00006A9Z 110.720 +3.52% 15.04B
Allianz Global Investors Taiwan Fund LP60001830 66.930 +0.37% 16.85B
Nomura Taiwan Superior Equity Fund 0P00006AKS 90.320 +2.36% 14.2B
Franklin Growth Fd 0P0000G70K 149.080 -0.13% 13.17B
Nomura Global Equity Fund TWD 0P00006AH4 24.800 +0.40% 11.87B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
SCB Short Term Fixed Income Plus Fund (CLASS A) SCBSFFPLUS-A 11.203 0% 161.68B
TMB Thanaplus TMBTHANAPLUS 12.181 +0.01% 88.9B
Krungsri Star Plus Fund KFSPLUS 21.349 0% 66.6B
Bualuang Long - Term Equity Fund B-LTF 39.438 -0.76% 58.29B
K Fixed Income Fund K-FIXED 12.986 +0.01% 47.43B
No matching items found
Name
Symbol
Last
Chg%
Total Assets
Time
Manulife Progressive Fund 0P0000UALM 10,100.000 0% -
No matching items found

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