| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNZL Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund | 185.39 | -0.77 | -0.4119% | 0 | |
0P0001H0QW BOCHK All Weather Greater Bay Area Strategy Fund Class A11 RMB Hedged Income | 7.01 | 0 | 0% | 0 | |
0P0001J2YX Selection US Equity Inst I JPY Acc | 28,100.6 | +78.88 | +0.2815% | 0 | |
0P0001K50R United Singapore Real Estate Income Fund(TWD)-B | 6.77 | +0.02 | +0.2963% | 0 | |
0P0001DITB Schroder Asian Income SGD C Acc | - | - | - | - | |
0P0000TJ2J Schroder Multi-Asset Revolution 50 | - | - | - | - | |
0P0001HTRC Shin Kong Global Preferred Stock Income Fund B TWD | 7.62 | -0.02 | -0.2618% | 0 | |
0P0001BBI8 UTI Medium Term Fund Direct Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P0001BBGJ UTI Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option | 13.95 | +0 | +0.0115% | 0 | |
0P00005VHJ Aramus (CH) Japan Fund A | - | - | - | - | |
0P0001F65G Kotak Fixed Maturity Plan Series 253 Regular Dividend Payout | - | - | - | - | |
0P0001NNHS Fidelity Global Investment Fund - Asia Pacific Equity Class A | 892.58 | +34.21 | +3.9855% | 0 | |
0P0001LEWX Mega Emerging Market Short Duration High Yield Bond Fund CNY N Dis | 6.7 | -0 | -0.006% | 0 | |
0P0000XV0I IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout | 15.81 | -0.02 | -0.1484% | 0 | |
0P0001MDDL Nomura Fallen Angel High Yield Bond Fund Dividend pay-monthly CNY | 7.2 | +0 | +0.0612% | 0 | |
0P0001BAQA Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend Reinvestment | 27.6 | +0.11 | +0.3874% | 0 | |
0P0000SEBB Yuanta Gold Futures Trust Fund | 19.31 | -0.1 | -0.5152% | 0 | |
0P00015O8U LIC MF Banking & Financial Services Fund Regular Dividend Payout | 21.78 | -0.02 | -0.1124% | 0 | |
0P0001KQZ9 Jih Sun Long-Term Care REITS Fu | - | - | - | - | |
0P0000NPC7 LIC of India - Market Plus Growth | 37.13 | +0.21 | +0.5577% | 0 | |
0P00015K5Z Fubon China Multi-Asset Fund-A(CNY) | - | - | - | - | |
0P0001IX4W SinoPac Small and Medium Fund I | 339.61 | +6.27 | +1.881% | 0 | |
0P0001N9FG Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 18.72 | -0.02 | -0.1121% | 0 | |
0P000168Y2 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares | - | - | - | - | |
0P0000I2EE Fidelity Funds - European High Yield Fund A-MDIST-SGD | - | - | - | - | |
0P0001IM9K FSITC Global Wealthy Nations Bond Fund Acc CNY N | 9.24 | +0.01 | +0.1572% | 0 | |
0P0000SU3D Bajaj Allianz Life - Shield Plus II | - | - | - | - | |
0P00008STM Allianz Global Investors MPF Plan-Allianz Balanced Fund - T | 53.88 | +0.3 | +0.5635% | 0 | |
0P0001HO74 Schroder 2023 Maturity Asian Emerging Bond Fund Dis CNY | - | - | - | - | |
0P0001J2JU Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl | 15.64 | +0.01 | +0.0461% | 0 | |
0P0001J2K6 Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl | 15.3 | +0.01 | +0.0445% | 0 | |
0P0001KKRX Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - B- TWD | 8.68 | +0.01 | +0.1651% | 0 | |
0P00008SUZ Manulife Global Select (MPF) Scheme-Manulife MPF Hong Kong Equity Fund | 25.43 | -0.34 | -1.3386% | 0 | |
0P0000SJ46 Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating | 3.25 | -0.01 | -0.3684% | 0 | |
0P0001BG1P Eastspring Investments India Balanced Fund B TWD | 5.67 | -0.01 | -0.1761% | 0 | |
0P0001MP3E HSBC ESG Sustainable Multi-Asset Fund of Funds ACHRMB | 11.19 | +0.08 | +0.7521% | 0 | |
0P0001NUTG KBC Equity Fund - SRI Asia Pacific Classic Acc | 241,870 | +4,282 | +1.8023% | 0 | |
0P0001II5R Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Quarterly Dividend Payout Plan | - | - | - | - | |
0P0001CT8K Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged | - | - | - | - | |
0P0000NPBM Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund | 59.16 | -0.24 | -0.4045% | 0 | |
0P0000NPCZ LIC of India - Child Fortune Plus Balanced | 51.17 | +0.25 | +0.4878% | 0 | |
0P0000I0RV Fidelity Retirement Master Trust-Fidelity SaveEasy 2025 Fund | 30.93 | +0.08 | +0.2629% | 0 | |
0P0000ZADK Legg Mason ClearBridge Value Fund Class A SGD Accumulating (Hedged) | 3.24 | -0.02 | -0.6434% | 0 | |
0P0001JGCE HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund IM2 HKD | 9.87 | +0.01 | +0.1218% | 0 | |
0P0001OM2O TCB GAMMA Quantitative Multi-Asset Fund N (TWD) | 12.12 | +0.01 | +0.1206% | 0 | |
0P0000TLMT UPAMC New Asian Technology & Energy Fund | 139.51 | -7.33 | -4.9918% | 0 | |
0P0001ISL8 Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares | - | - | - | - | |
0P0001KNKX KGI Emerging Asia Sustainable Selection Bond Fund -TWD NB | - | - | - | - | |
0P0001FKZA IDBI Healthcare Fund Regular Growth | 34.2 | +0.3 | +0.8942% | 0 | |
0P0001JMDR Manulife STARS Income and Growth Fund AA RMB Hedged Inc | 85.95 | +0.62 | +0.7251% | 0 | |