| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JRCK SinoPac Taiwan ESG Plus Fund-A distribution | 27.51 | +0.3 | +1.1025% | 0 | |
0P00001ARA Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Admin A | 23.3 | +0.08 | +0.3445% | 0 | |
0P0001C90D SuMi TRUST Japan Small Cap Fund Retail Unit Class JPY Acc | - | - | - | - | |
0P0001LX6A Fullerton Fixed Term Fund 4 Class N - SGD Hedged | - | - | - | - | |
0P0001ALGZ Eastspring Investments Funds - Monthly Income Plan Class M SGD IA | - | - | - | - | |
0P0000XMXN Templeton China Opportunities Fund A HKD | 15.34 | +0.37 | +2.4716% | 0 | |
0P0001I1D0 LIC MF Overnight Fund Direct Weekly Dividend Reinvestment | 1,103.94 | +0.15 | +0.014% | 0 | |
0P0001LHAC Shin Kong Hang Seng TECH Index Fund (CNH) | 4.57 | +0.06 | +1.3304% | 0 | |
0P0001IWGX Eastspring Investments India Bond IB TWD | 7.83 | 0 | 0% | 0 | |
0P0001BBNB BOCHK All Weather China Income Fund A1 HKD Inc | 5.33 | -0.03 | -0.5597% | 0 | |
0P00001AX7 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Admin A | 32.57 | +0.02 | +0.0614% | 0 | |
0P00001AWV Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B | 44.4 | +0.07 | +0.1579% | 0 | |
0P00018O30 Templeton Select Global Equity Fund A HKD | - | - | - | - | |
0P0001NAJQ UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged | 86.32 | +0.69 | +0.8082% | 0 | |
0P0000X664 Taishin North American Income Trust Fund B | 13.42 | +0.13 | +0.9782% | 0 | |
0P0001LU8C Schroder All Cycle Income Fund N (TWD)- Dis | - | - | - | - | |
0P0000NPBJ Kotak Mahindra Old Mutual Life - Kotak Money Market Fund | 28.57 | +0 | +0.0154% | 0 | |
0P0001LJ50 WOORIG PIMCO Dynamic Multi Asset Equity Balanced-Fund of Funds A USD | - | - | - | - | |
0P0001ITOZ Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Dividend Payout | - | - | - | - | |
0P0000ZPWK PineBridge US Equity Fund | 86.89 | -0.41 | -0.4696% | 0 | |
0P00015RMO Manulife USD High Yield Bond Fund RMB B | - | - | - | - | |
0P0001LRS9 Amundi Premia - CIO Barbell Income Fund Class A SGD Hedged Distribution | - | - | - | - | |
0P0001GYI0 SBI Debt Fund Series C 46 - 1178Days Direct Growth | - | - | - | - | |
0P0001BAJ4 IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Reinvestment | 27.66 | +0.01 | +0.0532% | 0 | |
0P0001MRN6 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-MCDIST(G)-TWD | 7.27 | +0.08 | +1.1188% | 0 | |
0P0001LQJE Kotak Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap wdrl | 21.34 | -0 | -0.0215% | 0 | |
0P0001L7CY Invesco India Invesco Global Consumer Trends FOF Direct Growth | 13.75 | +0.25 | +1.8255% | 0 | |
0P0001LG3Z Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B CNY | 8.65 | -0 | -0.0393% | 0 | |
0P0001AKM4 Fidelity (Taiwan) Emerging Market Corporate Debt Fund A RMB Hedged MDist(G) | - | - | - | - | |
0P0001NI12 Hua Nan Real Harvest Fund of Funds A TWD | - | - | - | - | |
0P00006AHG HSBC Taiwan Success Fund | 57.65 | +0.55 | +0.9632% | 0 | |
0P00019VA5 Manulife Global Select (MPF) Scheme-Manulife MPF Core Accumulation Fund HKD Acc | 18.79 | +0.06 | +0.3418% | 0 | |
0P000169HD United Asian Income Fund Class SGD DIST | - | - | - | - | |
0P0001I7SB MAMG Global Sukuk Income-I Fund Class A SGD Inc | - | - | - | - | |
0P0001LMBW Selection Japan Equity Institutional I | 21,564.14 | +330.69 | +1.5574% | 0 | |
0P0001EQU2 Invesco India Smallcap Fund Direct Dividend Payout | 35.69 | +0.43 | +1.2195% | 0 | |
0P0000NPBZ LIC of India - Future Plus Growth | 84.33 | +0.62 | +0.7428% | 0 | |
0P0001II5N Nippon India Equity Savings Segregated Portfolio 1 Dividend Payout Plan | - | - | - | - | |
0P0001NAJW UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged | - | - | - | - | |
0P0001NP4U Amundi Global Fixed Maturity Bond Fund Sept 2024 AHS-D | - | - | - | - | |
0P00015R9O UTI Medium Term Fund Regular Plan Annual Dividend Payout Option | 13.79 | +0.02 | +0.1417% | 0 | |
0P0001A0GJ CC Japan Income & Growth Fund JPY Income Class | 2,562.89 | -1.54 | -0.0601% | 0 | |
0P0001DJAY Essel Multi Cap Fund Regular Dividend Reinvestment | 25.36 | +0.02 | +0.0675% | 0 | |
0P0001KTPR BOCHK China Consumption Growth Fund A HKD Acc Units | - | - | - | - | |
0P0001DHFY AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC | 33,338 | +783 | +2.4052% | 0 | |
0P0001IX14 Neuberger Berman High Quality Corporate Bond Fund N Md CNY | - | - | - | - | |
0P0001CP22 UBS (TW) Bond Fund - Multi Income High Yield TWD A | 10.6 | +0.01 | +0.0982% | 0 | |
0P0001ISXS LIC MF Ultra Short Term Fund Regular Monthly Dividend Payout | 1,407.9 | +0.38 | +0.0272% | 0 | |
0P0001IQRQ Schroder 2025 Maturity Emerging Market Bond Fund BTWD | 8.1 | -0 | -0.0049% | 0 | |
0P0001LLSZ UBS (TW) Bond Fund-Asian High Yield NBTWD | - | - | - | - | |