| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006G2Y Singapore Index Fund | - | - | - | - | |
0P0000UHUP Janus Henderson Horizon Asian Dividend Income Fund A2 SGD | - | - | - | - | |
0P0001LGV2 Eastspring Investments - Asian Local Bond Fund D SGD C | 9.35 | +0.01 | +0.1286% | 0 | |
0P0001D358 BNP Paribas Funds Smart Food Classic SGD Capitalisation | 81.11 | +1.37 | +1.7181% | 0 | |
0P0001K15M PBFI Dynamic Multi-Asset Fund (USD) C Acc SGD Hedged | 14 | -0.01 | -0.0714% | 0 | |
0P00018PX8 GAM Star Fund plc - GAM Star Global Growth Class A SGD Accumulation | 18.58 | -0.09 | -0.4719% | 0 | |
0P00013BW9 BNP Paribas Funds US Mid CapClassic H SGDR | 175.06 | +1.55 | +0.8933% | 0 | |
0P0000X4SV BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 SGD Hedged | 9.72 | 0 | 0% | 0 | |
0P00017I4I Franklin NextStep Balanced Growth Fund A(acc)SGD-H1 | - | - | - | - | |
0P0001KZ9E Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A SGD | 122.53 | +0.15 | +0.1226% | 0 | |
0P0001CMTU AB - American Income Portfolio WT SGD H Inc | 10.84 | -0.01 | -0.0922% | 0 | |
0P000185Q7 First Eagle Amundi Income Builder Fund Class AS-C Shares | 172.97 | +0.3 | +0.1737% | 0 | |
0P0000V7DJ JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (hedged) | 8.94 | -0.02 | -0.2232% | 0 | |
0P0001KURI Mercer Global Buy & Maintain Credit Fund A1 0.0200 SGD Hedged | - | - | - | - | |
0P0001EOW4 Multi Manager Access II - Sustainable Investing Growth SGD-hedged P-acc | - | - | - | - | |
0P000174ZM Templeton Global Fund AS(acc)SGD | 13.43 | -0.08 | -0.5922% | 0 | |
0P00015H4G Franklin Floating Rate Fund PLC A SGD-H1 Dis | 6.7 | 0 | 0% | 0 | |
0P0001JH0O Janus Henderson Horizon Global Property Equities Fund C3q SGD Inc | 30.2 | +0.37 | +1.2404% | 0 | |
0P0000MXQO JPMorgan Funds - India Fund A (acc) - SGD | 21.69 | -0.12 | -0.5502% | 0 | |
0P00017862 AB - American Income Portfolio I2 SGD H Acc | 19.45 | -0.03 | -0.154% | 0 | |
0P0000ZSIX AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc | 26.26 | -0.44 | -1.6479% | 0 | |
0P0001JY31 Neuberger Berman 5G Connectivity Fund SGD A Accumulating Class | 56.76 | -2.43 | -4.1054% | 0 | |
0P00008T6X Aviva Income Growth - RP | - | - | - | - | |
0P0001AN7G Lion-OCBC Global Core Fund (Moderate) SGD-Hedged Class O (Accumulation) | 1.16 | 0 | 0% | 0 | |
0P0001CQSZ BNP Paribas Funds Global Environment Classic RH SGD MD Distribution | 164.04 | -0.17 | -0.1035% | 0 | |
0P0001DI70 Threadneedle (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) | - | - | - | - | |
0P0000WFUI AB - Short Duration High Yield Portfolio AT SGD H Inc | 13.05 | 0 | 0% | 0 | |
0P0001LKXA Fullerton Lux Funds - Global Absolute Alpha A SGD Cap | 19.91 | -0.14 | -0.6782% | 0 | |
0P0001HNC0 Janus Henderson Horizon Global Sustainable Equity Fund A2 HSGD Acc | 21.94 | -0.01 | -0.0456% | 0 | |
0P0001KQE6 Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 | - | - | - | - | |
0P0001IJXS Fidelity Funds - Global Low Volatility Equity Fund A SGD H MInc | - | - | - | - | |
0P0001EHCN Schroder International Selection Fund Global Credit Income A Accumulation SGD Hedged | 165.87 | +0.1 | +0.0607% | 0 | |
0P000173GH Schroder International Selection Fund Greater China F Accumulation SGD | 172.69 | -1.9 | -1.088% | 0 | |
0P0001AAWG HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD | 8.9 | -0.02 | -0.1795% | 0 | |
0P00009115 Aviva NikkoAM Shenton Asia Pacific - SP | - | - | - | - | |
0P0001IPOR CPR Invest Education Class A2 SGD H Acc | - | - | - | - | |
0P000090K6 AXA Pacific Equity Fund - H | - | - | - | - | |
0P0001OBEF AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged | 20.46 | -0.16 | -0.7759% | 0 | |
0P0001IJTQ T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD | - | - | - | - | |
0P0001ID32 Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc | 77.36 | +0.03 | +0.0388% | 0 | |
0P0001518O PIMCO GIS Income Fund Institutional SGD (Hedged) Income | 9.06 | -0.02 | -0.2203% | 0 | |
0P0001BPAN SEI Global Master Fund plc - The SEI Global Managed Volatility Fund SGD H Institutional Accumulating | 21.29 | +0.2 | +0.9483% | 0 | |
0P0001N4WI Aberdeen Standard SICAV I - Eme | 23.38 | +0.18 | +0.7573% | 0 | |
0P0001M0HJ Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged | 108.25 | +0.07 | +0.0632% | 0 | |
0P0001MPKZ Schroder International Selection Fund Global Disruption A Accumulation SGD | 150.15 | -0.48 | -0.3177% | 0 | |
0P0000TPS0 AB RMB Income Plus AT SGD Inc | 14.85 | -0.01 | -0.0673% | 0 | |
0P00008T7H AXA Life-Value Growth | - | - | - | - | |
0P0001JU4M Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation SGD | - | - | - | - | |
0P00009VEH Templeton Asian Bond Fund A(Mdis)SGD | 5.01 | +0.01 | +0.2% | 0 | |
0P000100TS Morgan Stanley Investment Funds - Global Quality Fund AH (SGD) | 53.87 | -0.4 | -0.7371% | 0 | |