| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YG7Z IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt | 12.84 | +0.04 | +0.3391% | 0 | |
0P0000Y61S Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | 4.53 | +0.01 | +0.2809% | 0 | |
0P0001EVFU Nikko AM All China Equity Fund SGD A Class | - | - | - | - | |
0P0000NNZK Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund | 42.15 | +0.03 | +0.0748% | 0 | |
0P0001NAJT UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged | 68.72 | +0.07 | +0.1034% | 0 | |
0P00019E6W Cardif Mandate Allianz SITE TWD Account_Accumulation | - | - | - | - | |
0P0001H5DK Allianz US Low Average Duration High Yield Fund CNY B | 7 | +0 | +0.0672% | 0 | |
0P0001DJAV Essel Multi Cap Fund Regular Growth | 25.31 | -0.08 | -0.3198% | 0 | |
0P0001H0QV BOCHK All Weather Greater Bay Area Strategy Fund Class A4 RMB Income | 7.5 | 0 | 0% | 0 | |
0P0001H0AT Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) | 0.78 | +0 | +0.3613% | 0 | |
0P0001BKIW VAM Managed Funds (Lux) - VAM Cautious Fund A SGD | - | - | - | - | |
0P0001IZQK CTBC 2026 Maturity Emerging Market Senior Bond Fund TWD | - | - | - | - | |
0P0001BUWZ Eastspring Investments India Bond Fund S TWD | 4.88 | 0 | 0% | 0 | |
0P0001MDS2 Invesco 2031 Retirement Enrichment Fund of Funds MD RMB | 9.56 | +0.02 | +0.2096% | 0 | |
0P0001HSOT FSITC US Top 100 Bond Fund N Acc TWD | 10.31 | +0.01 | +0.1311% | 0 | |
0P0001O4ER 1167 Active Funds ICAV - China | - | - | - | - | |
0P0001NTS2 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retail (RMB hedged) | 6.96 | +0.01 | +0.1439% | 0 | |
0P0001KPIE Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus | 0.7 | +0 | +0.2857% | 0 | |
0P0001LQ6D IUP Prodigy Japan Fund Class I JPY Acc | - | - | - | - | |
0P00001ARJ Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Ordinary A | 25.92 | +0.1 | +0.3873% | 0 | |
0P00005WW5 LIC MF Tax Plan Growth | 150.11 | -0.39 | -0.2621% | 0 | |
0P00018TVS CTBC Global Silver Age Income Fund TWD B | 16.11 | +0.01 | +0.0621% | 0 | |
0P0001K868 Hang Seng Ping An Asian Income Fund Class A HKD Income | 8.91 | +0.14 | +1.5741% | 0 | |
0P0000NPBL Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II | 26.49 | -0 | -0.0189% | 0 | |
0P00008SPO Fidelity Retirement Master Trust-MPF Conservative Fund | 12.26 | +0 | +0.0049% | 0 | |
0P0001D3QH Essel Equity Hybrid Fund Regular Quarterly Dividend Reinvestment | 22.38 | -0.08 | -0.3481% | 0 | |
0P0000NPCY LIC of India - Child Fortune Plus Bond | 36.37 | +0.01 | +0.0204% | 0 | |
0P00015R9L UTI Medium Term Fund Regular Plan Quarterly Dividend Payout Option | - | - | - | - | |
0P0001IM9D FSITC Global Wealthy Nations Bond Fund Dis TWD | 8.01 | -0.02 | -0.1993% | 0 | |
0P0000I0RU Fidelity Retirement Master Trust-Fidelity SaveEasy 2035 Fund | 38.43 | +0.19 | +0.4945% | 0 | |
0P00014CNK Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income | 22.67 | +0.06 | +0.2654% | 0 | |
0P00016GKY ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-AD RMB | 13.4 | +0.04 | +0.2994% | 0 | |
0P0001IGMZ ChinaAMC Select Fixed Income Allocation Fund Class A HKD Accumulation | 12.24 | +0.01 | +0.0744% | 0 | |
0P0000GAFR Cash Fund | 1.22 | +0 | +0.0082% | 0 | |
0P000173VS Colchester Global Bond Fund SGD Hedged Accumulation | 11.81 | +0.02 | +0.1323% | 0 | |
0P0001EUXM UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-6%-mdist | 89 | +0.15 | +0.1643% | 0 | |
0P0001BP9R SEI Global Master Fund plc - The SEI Emerging Markets Debt FundSingapore $ Institutional Class | 15.22 | 0 | 0% | 0 | |
0P0000XV8F L&T Short Term Bond Fund Direct Plan Monthly Dividend Payout Option | 11.76 | -0 | -0.0204% | 0 | |
0P0001MRNB Fidelity (Taiwan) Future Connectivity Multi Asset Income Fund A-MCDIST(G)-TWD | 9.38 | -0.17 | -1.7552% | 0 | |
0P0001HBUQ Nikko AM Japan Dividend Equity Fund SGD Hedged Class B | 1.94 | -0 | -0.1083% | 0 | |
0P0001CKUP Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc | 1.43 | -0 | -0.0911% | 0 | |
0P00002C2Q BOCHK HK Dollar Money Market | 13.9 | +0 | +0.0072% | 0 | |
0P0001JF52 JPMorgan Asia Growth (PRC) (acc) - RMB (hedged) | 17.71 | +0.47 | +2.7262% | 0 | |
0P0001BKIX VAM Managed Funds (Lux) - VAM Balanced FundA SGD | - | - | - | - | |
0P00018DDO Schroder China Equity Alpha Fund A Accumulation HKD | 219.15 | -3.08 | -1.386% | 0 | |
0P0001NTRR Principal Sustainable Asian Allocation Fund Income Plus Class Units (monthly) - Retail (RMB hedged) | - | - | - | - | |
0P0001JOUY CTBC Asia Pacific Real Income Fund-TWD NB | 8.28 | -0.15 | -1.7794% | 0 | |
0P0001H0S5 Manulife Global Fund - Asia Pacific REIT Fund S SGD MDIST (G) | 0.52 | -0 | -0.1152% | 0 | |
0P00016VAZ UPAMC China High Yield Bond Fund TWD Inc | 5.35 | -0.01 | -0.168% | 0 | |
0P00017BQB Hang Seng Investment Series Hang Seng Index M RMB Hedged Acc | 0.98 | -0.01 | -1.0162% | 0 | |