| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M23S Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc | - | - | - | - | |
0P00008XBV Hang Seng China B share Focus Fund A1 | - | - | - | - | |
0P00008SUW Manulife Global Select (MPF) Scheme-Manulife MPF European Equity Fund | 18.59 | -0.02 | -0.086% | 0 | |
0P0000V144 Allianz Global Investors All Seasons Harvest Fund of Bond Funds-B-TWD | 6.9 | +0.01 | +0.1814% | 0 | |
0P0001JNI4 Hang Seng Investment Series Hang Seng Global Bond Fund D Acc | - | - | - | - | |
0P0001IUQW Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P0001ISXM LIC MF Ultra Short Term Fund Direct Monthly Dividend Payout | 1,452 | +0.32 | +0.0224% | 0 | |
0P0000VGPL AB - Asia Ex-Japan Equity Portfolio BY JPY Inc | 4.7 | +0.05 | +1.0854% | 0 | |
0P00008STJ Allianz Global Investors MPF Plan-Allianz Flexi Balanced Fund - A | 31.78 | +0.04 | +0.1169% | 0 | |
0P0001N9FE Kotak Multicap Fund Regular Growth | 19.47 | -0.17 | -0.8402% | 0 | |
0P0001J0SQ SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001KOMT Mega Taiwan Advanced Communications Fund | 42.92 | +0.85 | +2.0204% | 0 | |
0P000162JX Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class | 1.27 | +0 | +0.1662% | 0 | |
0P0001JBCZ Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD | - | - | - | - | |
0P0001LW5D United Asian ESG Bond Fund NB CNH | 7.37 | +0.01 | +0.0815% | 0 | |
0P0001ECYW BOCHK All Weather Short Term Bond A3RMB | 11.17 | +0.01 | +0.0771% | 0 | |
0P0001568O Cathay Emerging Market High Yield Fund RMB A | 2.73 | +0 | +0.0734% | 0 | |
0P0001JE58 SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000W4L1 Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing | - | - | - | - | |
0P0001GZ0Z GaoTeng WeInvest Money Market P HKD Accumulation | 11.6 | +0 | +0.0052% | 0 | |
0P0001CNEI PineBridge Multi-Income Fund N CNY | 6.23 | +0.01 | +0.1125% | 0 | |
0P00019MTZ PineBridge Preferred Securities Income Fund CNH B | 6.29 | +0.01 | +0.1592% | 0 | |
0P0001J3B8 Allianz Global Investors Choice | 23.96 | +0.01 | +0.0418% | 0 | |
0P0001L74P Union 2023 ESG High Quality Bond-A(CNY) | - | - | - | - | |
0P0001BBFV UTI Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment | 17.79 | +0 | +0.0219% | 0 | |
0P0001IK47 Nippon India Equity Savings Segregated Portfolio 1 Dividend Reinvestment Plan | - | - | - | - | |
0P00006AK9 SinoPac Fund A | 182.58 | +7.3 | +4.1648% | 0 | |
0P0001M5ZX BOCHK All Weather ESG Multi-Asset Fund Class A9 RMB H | 9.69 | 0 | 0% | 0 | |
0P0001J2XG JPMorgan Funds - China Bond Opportunities A (mth) - HKD | 8.15 | +0.01 | +0.1229% | 0 | |
0P0001M0OE Skyline Umbrella Fund ICAV - AIM ESG Impact Global Bond Fund I JPY H Acc | - | - | - | - | |
0P00002BZA Hang Seng HSCEI Daily (1.5x) Leveraged Fund A | 15.73 | -0.32 | -1.9938% | 0 | |
0P00002BY4 Hang Seng MidCap Index Fund Class A Inc | 31.25 | -0.36 | -1.1389% | 0 | |
0P0000PUUH IDBI Nifty Junior Index Dividend Payout | 52.2 | -0.69 | -1.3087% | 0 | |
0P0001NQKH Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl | 35.12 | +0.78 | +2.2715% | 0 | |
0P0000607C AMC PROFESSIONAL FUND - BCV Japac (JPY) C | 27,037 | +276 | +1.0314% | 0 | |
0P000188CZ Prudential Financial Multi-Income Fund of Funds TWD B | 10.42 | -0.04 | -0.4242% | 0 | |
0P0000NPC4 LIC of India - Market Plus Balanced | 52.16 | +0.18 | +0.338% | 0 | |
0P0001IRMC Fidelity Enhanced Reserve Fund A-Mincome(G) HKD | 9.11 | +0 | +0.0483% | 0 | |
0P000128I7 ABITL Income Umbrella Multi-asset Income Fund of Funds AD TWD | 10.22 | -0.04 | -0.3899% | 0 | |
0P00019QRH Invesco Strategic MPF Scheme-Core Accumulation Fund H | 19.81 | -0.08 | -0.3852% | 0 | |
0P0001KFVU Manulife Emerging Market High Yield Bond Fund-NA(CNY-H) | 3.09 | +0 | +0.0519% | 0 | |
0P0001LGI3 KGI Emerging Asia Sustainable Selection Bond Fund -TWD IA | - | - | - | - | |
0P0001DDQ4 Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged | - | - | - | - | |
0P0001BFGI HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM2 HKD | 4.69 | +0.01 | +0.1281% | 0 | |
0P00019OMW LionGlobal Disruptive Innovation Fund SGD Class L | - | - | - | - | |
0P00018QK0 Manulife All-Weather Portfolio - Capital Conservative Fund AA HKD INC | - | - | - | - | |
0P0001ITPD Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P0000VCD1 IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout | 13.67 | -0.01 | -0.1096% | 0 | |
0P0001K637 Invesco Selective Short Duration High Yield Bond Fund Acc TWD | - | - | - | - | |
0P00019X1C Schroder Singapore Trust SGD A Acc | 2.25 | +0 | +0.1778% | 0 | |