| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KOGI Neuberger Berman ESG Emerging Market Debt Fund-CNY T Acc | - | - | - | - | |
0P00013BNE JPMorgan (Taiwan) Asia Equity Dividend Fund -Monthly Distribution Class | 13.91 | -0.13 | -0.9259% | 0 | |
0P00006AB5 SinoPac Balance Fund | 136.8 | +3.83 | +2.8803% | 0 | |
0P00006ACB Taishin China Equity Fund | 419.41 | +8.41 | +2.0462% | 0 | |
0P0001CFJQ Fubon Global Investment Grade Bond Fund CNY B | - | - | - | - | |
0P00017AK7 JPMorgan Asian Total Return Bond (PRC) (mth) - RMB (hedged) | 6.86 | +0.01 | +0.146% | 0 | |
0P0001KN35 FSITC Global Health & Weight Loss Fund-TWD-N | 8.1 | +0.06 | +0.7463% | 0 | |
0P00006G0B Schroder Asian Growth Fund SGD Class | 4.55 | -0.07 | -1.5351% | 0 | |
0P0001LH92 FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD | 8.04 | -0 | -0.0336% | 0 | |
0P0001AJSC Nomura Asia Pacific Bond Fund CNH Inc | - | - | - | - | |
0P00006QBF Nikko AM Shenton Asia Bond Fund Class A SGD | - | - | - | - | |
0P00019E6B Cardif Mandate Franklin SITE TWD Growth Account_Monthly Dividend | 11 | -0.02 | -0.1815% | 0 | |
0P00006AGJ Fubon Global REIT Fund TWD | 11.5 | +0.23 | +2.0408% | 0 | |
0P0000SF9H Manulife Global Select (MPF) Scheme-Manulife MPF 2035 Retirement Fund | - | - | - | - | |
0P0000S4MT LIC of India - Endowment Plus Growth | 43.26 | +0.31 | +0.7245% | 0 | |
0P0001MY4R Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) | - | - | - | - | |
0P00006G0K Schroder Singapore Trust SGD A Dis | 2.26 | -0 | -0.0885% | 0 | |
0P000156YB ABITL Income Umbrella Fixed Income Fund of Funds A2 RMB | - | - | - | - | |
0P0001FF4D Tata Balanced Advantage Fund Direct Growth | 23.17 | +0.2 | +0.8773% | 0 | |
0P0001BALB IDFC Infrastructure Fund Dividend Reinvestment | 37.2 | -0.21 | -0.556% | 0 | |
0P0001FD9S Schroder Asian Asset Income Fund X Accumulation HKD | 222.36 | +3.17 | +1.447% | 0 | |
0P0001N9FB Kotak Multicap Fund Direct Growth | 21.85 | +0.03 | +0.1421% | 0 | |
0P0001BAWM LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment | 24.74 | -0.03 | -0.1086% | 0 | |
0P0001IK44 Nippon India Equity Savings Segregated Portfolio 1 Direct Dividend Reinvestment Plan | - | - | - | - | |
0P0001B6HN Taikang Kaitai China New Opportunities Fund I HKD Acc | - | - | - | - | |
0P0001KQL8 Jih Sun Global Smart Car Fund N | 30.58 | -1.97 | -6.0522% | 0 | |
0P0000XNSZ IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Payout | 12.02 | -0.02 | -0.1504% | 0 | |
0P00019K1Q Maybank Asian Equity Fund Class A (Dist) - SGD | - | - | - | - | |
0P00006G1X Nikko AM Global Green Bond Fund | - | - | - | - | |
0P0000ZA1O Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) | 4.1 | -0.01 | -0.292% | 0 | |
0P0000NPCM LIC of India - Health Plus | 42.71 | +0.2 | +0.4814% | 0 | |
0P0001BFGF HSBC Investment Funds Trust - HSBC China Growth Fund AC HKD | - | - | - | - | |
0P0001H196 Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc | - | - | - | - | |
0P0000NPNX Star Union Dai-ichi Life-Apex Balanced | 40.04 | +0.16 | +0.3891% | 0 | |
0P0000UWA9 Capital Greater China Fund TWD | 23.27 | -0.56 | -2.35% | 0 | |
0P0001EHF0 Shriram Multicap Reg DP | 19.45 | +0.28 | +1.4536% | 0 | |
0P0001J8D4 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A HKD MDist | - | - | - | - | |
0P00006HYN UOB Optimix Fund - United E-Commerce Fund | - | - | - | - | |
0P000029KQ Janus Selection - High Yield Monthly Div A JPY | 12,119 | +34 | +0.2813% | 0 | |
0P0001NQKE Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 35.91 | +0.18 | +0.5001% | 0 | |
0P0001MKEQ Allianz Global Investors All Seasons Return Fund of Bond Funds-R-TWD | 10.58 | +0.01 | +0.1174% | 0 | |
0P0001I2NF Invesco Select 6 Year Maturity Global Bonds Fund AD RMB | 8.32 | +0.01 | +0.1385% | 0 | |
0P00017O87 PineBridge Global Multi -Asset Fund N CNH | - | - | - | - | |
0P0000JSNU RenditDeka TF | 28.36 | +0.14 | +0.4961% | 0 | |
0P0001MQ4U HSBC Taiwan Phoenix Fund ACRTWD | 316.95 | +6.19 | +1.9919% | 0 | |
0P00012K5E Fidelity Funds - Pacific Fund A-DIST-SGD | - | - | - | - | |
0P0000NPAV Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund | 49.3 | -0.03 | -0.0541% | 0 | |
0P0000NPCD LIC of India - Fortune Plus Secure | 45.71 | +0.16 | +0.3609% | 0 | |
0P0001JNHZ Hang Seng Investment Series Hang Seng China A Industry Top Index Fund Class D (HKD Hedged-Acc) | - | - | - | - | |
0P00008SON BEA (MPF) Industry Scheme-BEA (Industry Scheme) Balanced Fund | - | - | - | - | |