| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014KUQ JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund B-RMB | 5.6 | +0 | +0.0429% | 0 | |
0P00016LJT JPM China Income Fund TWD Inc | 9.93 | -0 | -0.0332% | 0 | |
0P0001FEVW FSITC Glbl Artificl Intlignc Fd TWD N | 34.5 | -0.95 | -2.6798% | 0 | |
0P0000ZBGS Fubon Strategic High Income Fund C(TWD) | - | - | - | - | |
0P00013MPX Fubon China Money Market Fund TWD | 12.54 | -0 | -0.0008% | 0 | |
0P0001IK40 Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Dividend Reinvestment Plan | - | - | - | - | |
0P0001NBCE Taishin China Policy Trends Equity Fund A CNH | 7.66 | +0.27 | +3.6326% | 0 | |
0P0001NNH0 Fidelity Global Investment Fund Global Equity Fund Class B | 42.41 | +0.31 | +0.7363% | 0 | |
0P0001BAZD Essel Large Cap Equity Fund Normal Dividend Reinvestment | - | - | - | - | |
0P0001MKOH E Fund (HK) Select Bond Fund A HKD Inc | 91.14 | -0.33 | -0.3608% | 0 | |
0P00006OP1 Eastspring Investments Unit Trusts - Asian Balanced Fund | - | - | - | - | |
0P000159ZW Capital Industrialized Countries Equity Income Fund B CNY | 14.67 | +0.12 | +0.8045% | 0 | |
0P0001BB9V Shriram Hybrid Equity Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001LX91 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 21.1 | -0.14 | -0.6702% | 0 | |
0P0001KMDH Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-SGD | - | - | - | - | |
0P0001O7IT AB (HK) Low Volatility Equity Portfolio AD CNH H Inc | - | - | - | - | |
0P000099Y8 Fuh Hwa Global Asset Backed Securities Fund-TWD A | 24.97 | +0.29 | +1.175% | 0 | |
0P0001HRGV Shriram Balanced Advantage Fund Direct Growth | 19.2 | -0.03 | -0.1316% | 0 | |
0P00018VBF Manulife SGD Income Fund A-QDis SGD | - | - | - | - | |
0P0001NTRY Principal Sustainable Asian Income Fund Accumulation Class Units - Retail (RMB hedged) | 9.07 | +0.01 | +0.1104% | 0 | |
0P0001J7RL Yuanta Taiwan High-yield Leading Company Fund B | 28.27 | +0.56 | +2.0209% | 0 | |
0P00015FX5 LIC MF Large & Mid Cap Direct Dividend Payout | 36.8 | -0.07 | -0.2018% | 0 | |
0P0001KTDJ Taishin North American Income Trust Fund TWD N | 13.47 | +0.13 | +0.9745% | 0 | |
0P0000IKJC AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation USD | 218.1 | +0.01 | +0.0046% | 0 | |
0P0000NPBD Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund | 73.08 | -0.33 | -0.4507% | 0 | |
0P0001II58 Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | - | - | - | - | |
0P0000VVGA Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) | 5.05 | +0 | +0.0574% | 0 | |
0P00015898 Yuanta Great China TMT Fund RMB | 36.19 | -1.03 | -2.7673% | 0 | |
0P0001DJC1 Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Payout | 11.81 | -0.01 | -0.0889% | 0 | |
0P0001N3JV Dimensional Funds plc Global Sustainability Core Equity Fund SGD Accumulation | - | - | - | - | |
0P0000NPCQ LIC of India - Money Plus I - Growth | 60.62 | +0.53 | +0.8864% | 0 | |
0P0000NPD2 LIC of India - Jeevan Saathi Plus Balanced | 42.16 | +0.21 | +0.5073% | 0 | |
0P0001EUZV Tata Small Cap Fund Reg Gr | 39.12 | -0 | -0.0123% | 0 | |
0P00019S9S Diamond Capital Funds plc - Tower Investment Grade Bond ILS-Hedged (CAP) Class Accumulating | 10,819 | 0 | 0% | 0 | |
0P00013OSF Fubon China Money Market Fund-CNY | 13.19 | -0 | -0.0015% | 0 | |
0P00019K9G E Fund (HK) Select Bond Fund A RMB Acc | 113.85 | +0.13 | +0.1143% | 0 | |
0P00006A9Z Allianz Global Investors Taiwan Technology Fund | 784.71 | +11.13 | +1.4388% | 0 | |
0P0001N4W7 Da Cheng Overseas China Concept Fund A RMB | 5.51 | +0.01 | +0.1818% | 0 | |
0P0001784T Tata India Consumer Fund Direct Dividend Payout | 54.84 | +0.1 | +0.1746% | 0 | |
0P0001I84B Da Cheng China Balanced Fund Cl | 13.26 | -0.17 | -1.2658% | 0 | |
0P00000CB8 AMC PROFESSIONAL FUND - BCV Japac (JPY) A | 80,960 | +821 | +1.0245% | 0 | |
0P00006QB0 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class A | - | - | - | - | |
0P0001AOOI BlackRock Global Multi-Asset Income Fund of Funds B TWD | 10.54 | +0.02 | +0.1901% | 0 | |
0P0001M0KF Lord Abbett Short Duration Income Fund Class A HKD Distributing | 96.57 | 0 | 0% | 0 | |
0P00006FYV LionGlobal Short Duration Bond Fund Class A (SGD) (Dist) | - | - | - | - | |
0P00014J1X JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD | 5.12 | +0.02 | +0.3922% | 0 | |
0P0001N0AY PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income | - | - | - | - | |
0P0001LBBC ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) | 11.22 | +0.02 | +0.1786% | 0 | |
0P00015R6O Invesco RMB Bond Fund B Acc | 14.38 | +0.03 | +0.2273% | 0 | |
0P0001NLB5 Allianz Choice Greater China Fund Ordinary Class C | 25.29 | +0.13 | +0.5167% | 0 | |