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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
K China Equity Fund	K-CHINA	4,437	-0,82%	11,95B	28/06
KTAM China A Shares Equity Fund A	0P0001.	5,859	-0,03%	8,8B	01/07
Krungsri China A Shares Equity Fund A	0P0001.	6,869	-0,03%	6,39B	01/07
Bualuang China Equity Fund	0P0001.	7,223	-0,06%	5,93B	01/07
TMB EASTSPRING China A Active Fund	0P0001.	6,448	-0,45%	3,91B	28/06
TMB China Opportunity Fund	0P0001.	11,065	-0,91%	4,14B	28/06
KTAM China Equity Fund A	0P0001.	7,885	-0,38%	4,48B	01/07
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	9,956	-0,91%	2,49B	28/06
K Chinese Equity Index Fund	K-CHX	10,487	+1,14%	2,08B	02/07
TMB China Equity Index Fund	TMBCHEQ	6,164	+1,30%	2,08B	02/07
United China A-Shares Innovation Fund	0P0001.	4,004	+1,24%	1,86B	28/06
BCAP China Technology Fund	0P0001.	3,721	-0,37%	2,06B	28/06
SCB China Equity THB Hedge	SCBCEH	6,512	+0,64%	1,88B	02/07
Krungsri China Megatrends Fund-A	0P0001.	4,175	+0,39%	1,18B	01/07
Asset Plus Evolution China Equity Fund	0P0001.	7,940	-0,14%	1,14B	01/07
Krungsri Greater China Equity Hedge FX RMF	KFCHIN.	9,343	-0,02%	1,07B	01/07
Krungsri Greater China Equity Hedged Dividend Fund	KF-HCH.	5,921	-0,02%	1,01B	01/07
TISCO China H-Shares Equity Fund	TISCOCH	5,417	+0,64%	914,01M	02/07
Krungsri China Equity Fund	KF-CHI.	5,555	+0,65%	689,84M	02/07
SCB CHINA A-SHARES FUND	SCBCHA	7,225	+0,34%	5,36B	02/07

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İsim	Fiyat	Fark	Fark %
LOG	26,50	-0,06	-0,23%
SKAGEN Vekst C	5.509,000	+51,910	+0,95%
Credit Suisse Ins.	2.559,900	+21,710	+0,86%
Pioneer Futuro Da.	14,059	0,000	0,00%
TRY/SEK	0,3254	0,0001	0,02%