Name
Symbol
Last
Chg%
Total Assets
Time
MUKAM MUFJ Fine Gold Fund 0P0000SCZS 29,431.000 -0.35% 220.19B
Daiwa Fund Wrap Commodity Select 0P0000FZQ0 9,568.000 +1.09% 138.31B
Pictet Gold 0P0000UV46 12,049.000 +1.01% 87.74B
Nikko Gold Fund UnHedged 0P0001BDP9 25,642.000 -0.25% 34B
SMTAM Commodity Open SMA 0P0000J2AC 15,542.000 -0.17% 23.76B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 40,720.000 +1.22% 4,829.31B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 29,912.000 +0.15% 4,607.19B
MUKAM eMAXIS Slim All World Equity All Country 0P0001EVK2 25,358.000 -0.12% 3,439.82B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 12,873.000 +0.01% 2,808.98B
SBI Vanguard S&P 500 Index Fund 0P0001ICNS 27,379.000 +0.16% 1,647.6B
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Name
Symbol
Last
Chg%
Total Assets
Time
Fidelity US High Yield Fund 0P00009ZGP 3,599.000 -0.58% 722.67B
Daiwa Fund Wrap Japan Bond Select 0P0000FZQ7 10,881.000 -0.04% 703.14B
DaiwaSB/SMBC Japan Bond 0P0000FZQD 10,798.000 -0.02% 338.65B
Daiwa Fund Wrap Foreign Bond Select 0P0000FZQ5 15,588.000 +0.03% 303.32B
MUKAM Global Sovereign Open Dividend 1 Month 0P00009YP0 5,468.000 -0.02% 282.86B
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