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Name	Symbol	Last	Chg. %	Total Assets	Time
KTAM China A Shares Equity Fund A	0P0001.	6.276	+0.58%	8.27B	27/03
K China Equity Fund	K-CHINA	5.286	-0.15%	12.61B	26/03
Krungsri China A Shares Equity Fund A	0P0001.	7.386	-0.45%	5.98B	26/03
Bualuang China Equity Fund	0P0001.	7.795	-0.04%	6.15B	26/03
KTAM China Equity Fund A	0P0001.	9.400	-0.01%	5.79B	27/03
TMB China Opportunity Fund	0P0001.	12.545	-0.04%	4.16B	26/03
TMB EASTSPRING China A Active Fund	0P0001.	6.908	-0.47%	3.39B	26/03
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	11.291	-0.04%	2.72B	26/03
K Chinese Equity Index Fund	K-CHX	11.569	+0.56%	2.09B	27/03
BCAP China Technology Fund	0P0001.	4.795	-1.90%	2.51B	25/03
TMB China Equity Index Fund	TMBCHEQ	6.369	+0.14%	2.03B	27/03
SCB China Equity THB Hedge	SCBCEH	8.667	-0.15%	2.16B	01:00:00
United China A-Shares Innovation Fund	0P0001.	3.881	+0.17%	1.49B	26/03
Krungsri China Megatrends Fund-A	0P0001.	5.421	+0.39%	1.5B	26/03
Krungsri Greater China Equity Hedge FX RMF	KFCHIN.	9.890	+0.46%	1.14B	26/03
TISCO China H-Shares Equity Fund	TISCOCH	7.208	-0.20%	1.1B	01:00:00
SCB CHINA A-SHARES FUND	SCBCHA	7.641	-0.64%	5.07B	01:00:00
Asset Plus Evolution China Equity Fund	0P0001.	9.022	+0.28%	1.09B	27/03
Krungsri China Equity Fund	KF-CHI.	7.347	+0.19%	1.06B	27/03
Krungsri Greater China Equity Hedged Dividend Fund	KF-HCH.	6.034	+0.46%	895.04M	26/03

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