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Name	Symbol	Last	Chg. %	Total Assets	Time
KTAM China A Shares Equity Fund A	0P0001.	6.172	+1.44%	9.59B	29/04
K China Equity Fund	K-CHINA	4.614	+0.54%	12.4B	29/04
Krungsri China A Shares Equity Fund A	0P0001.	7.332	+1.03%	6.81B	29/04
Bualuang China Equity Fund	0P0001.	7.544	+0.91%	6.07B	29/04
TMB EASTSPRING China A Active Fund	0P0001.	6.881	+0.90%	4.42B	29/04
KTAM China Equity Fund A	0P0001.	7.808	-0.01%	4.55B	29/04
TMB China Opportunity Fund	0P0001.	11.438	+1.53%	4.3B	29/04
K Chinese Equity Index Fund	K-CHX	10.803	+0.09%	2.19B	30/04
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	10.301	+1.51%	2.56B	29/04
United China A-Shares Innovation Fund	0P0001.	4.252	-0.25%	2.05B	29/04
TMB China Equity Index Fund	TMBCHEQ	6.395	+0.26%	2.16B	30/04
BCAP China Technology Fund	0P0001.	3.883	+3.26%	2.11B	26/04
SCB China Equity THB Hedge	SCBCEH	6.366	-0.13%	1.51B	30/04
Krungsri China Megatrends Fund-A	0P0001.	4.482	+0.69%	1.25B	29/04
Asset Plus Evolution China Equity Fund	0P0001.	8.253	-0.61%	1.23B	29/04
Krungsri Greater China Equity Hedge FX RMF	KFCHIN.	9.350	+1.09%	1.04B	29/04
Krungsri Greater China Equity Hedged Dividend Fund	KF-HCH.	6.214	+1.08%	1.01B	29/04
TISCO China H-Shares Equity Fund	TISCOCH	5.307	-0.20%	842.82M	30/04
SCB CHINA A-SHARES FUND	SCBCHA	7.507	-0.31%	633.05M	30/04
Krungsri China Equity Fund	KF-CHI.	5.426	-0.15%	617.2M	30/04

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