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Nome	Código	Último	Var%	Total de ativos	Hora
KTAM China A Shares Equity Fund A	0P0001.	5,894	-0,77%	7,49B	26/06
K China Equity Fund	K-CHINA	5,121	-0,58%	11,85B	26/06
Krungsri China A Shares Equity Fund A	0P0001.	7,509	-0,25%	5,92B	26/06
Bualuang China Equity Fund	0P0001.	7,426	-0,81%	5,63B	26/06
KTAM China Equity Fund A	0P0001.	9,087	-1,06%	5,08B	26/06
TMB China Opportunity Fund	0P0001.	12,960	-0,59%	4,15B	26/06
TMB EASTSPRING China A Active Fund	0P0001.	7,026	-0,25%	6,73B	26/06
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	11,664	-0,59%	2,76B	26/06
BCAP China Technology Fund	0P0001.	4,630	-0,32%	2,66B	25/06
K Chinese Equity Index Fund	K-CHX	11,566	-1,60%	1,91B	27/06
TMB China Equity Index Fund	TMBCHEQ	6,271	-0,87%	1,95B	27/06
SCB China Equity THB Hedge	SCBCEH	8,716	-0,31%	2B	27/06
Krungsri China Megatrends Fund-A	0P0001.	5,245	-0,36%	1,48B	26/06
United China A-Shares Innovation Fund	0P0001.	3,979	+0,85%	1,49B	26/06
Krungsri China Equity Fund	KF-CHI.	7,437	-0,30%	1,25B	27/06
SCB CHINA A-SHARES FUND	SCBCHA	7,655	-0,73%	4,92B	27/06
Krungsri Greater China Equity Hedge FX RMF	KFCHIN.	9,841	-0,15%	1,09B	26/06
TISCO China H-Shares Equity Fund	TISCOCH	7,263	-0,23%	1,16B	27/06
Asset Plus Evolution China Equity Fund	0P0001.	8,783	-0,63%	1,12B	26/06
Krungsri Greater China Equity Hedged Dividend Fund	KF-HCH.	5,988	-0,17%	861,94M	26/06

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Cotações Recentes

Nome	Preço	Variação	Var. %
BITIC Beijing Hed.	1,238	+0,009	+0,74%
AMP Capital Respo.	3,219	+0,002	+0,08%
Majedie UK Focus .	2,22	+0,02	+0,68%
Tata Money Market.	1.001,519	0,000	0,00%
ICICI Prudential .	66,344	+0,243	+0,37%
Cartera Optima Pr.	108,79	0,00	0,00%
Pioneer A	43,06	+0,28	+0,65%
First Eagle Gold .	36,25	-1,23	-3,28%