| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018U5Z Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) | 11 | +0.28 | +2.6407% | 0 | |
0P0000NNZN Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund | 118.59 | +0.96 | +0.8179% | 0 | |
0P0001OAU0 Union APEC Balanced Fund TWD NA | 22.04 | -0.56 | -2.4625% | 0 | |
0P00018MSE Pictet Strategic Income Fund HP dm RMB | 12.44 | +0.19 | +1.5224% | 0 | |
0P00013BZR Capital Industrialized Countries Equity Income Fund A | 20.77 | -0.29 | -1.377% | 0 | |
0P0000XSLD Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged | 11.52 | +0.08 | +0.6923% | 0 | |
0P0001J8D2 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist | 79.8 | +0.1 | +0.1305% | 0 | |
0P00001AWQ Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary B | 21.08 | +0.02 | +0.095% | 0 | |
0P0000VOSF Fubon Strategic High Income Fund A(TWD) | - | - | - | - | |
0P0001FGDY Aberdeen Standard Greater China Value fund CNY | - | - | - | - | |
0P00006FY5 Nikko AM Shenton Thrift Fund | 5.38 | +0.02 | +0.2888% | 0 | |
0P00006AC7 UPAMC Infrastructure Fund | 422.83 | +0.68 | +0.1611% | 0 | |
0P0001L1NZ TCB 2023 Maturity Selective Emerging Market Bond Fund A TWD | - | - | - | - | |
0P00006ANB JPMorgan (Taiwan) China Concept Fund | 60.71 | +0.94 | +1.5727% | 0 | |
0P0001MDRC MFS Investment Funds - Low Volatility Global Equity Fund QH4 JPY Inc | - | - | - | - | |
0P0001FVAA Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth | 16.93 | -0 | -0.0213% | 0 | |
0P0000WWZP Capital Global Emerging Markets Bond Fund A | - | - | - | - | |
0P000183ER Haitong Korea Equity Investment Fund I HKD | - | - | - | - | |
0P0001FHUJ Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Inc ZAR | - | - | - | - | |
0P00019VJE Invesco Pooled Investment Fund - Age 65 Plus Fund A HKD | 13.5 | +0.03 | +0.2078% | 0 | |
0P00019E67 Cardif Mandate Fuh Hwa SITE Honor 100 Account_Monthly Dividend | 10.11 | +0.08 | +0.7976% | 0 | |
0P0001NAJS UBS (HK) Fund Series Asia Income Bond (USD) Class A HKD 5% mdist | 73.97 | +0.09 | +0.1272% | 0 | |
0P00006AF2 CTBC Hwa-win Money Market Fund | 11.72 | +0 | +0.0043% | 0 | |
0P0000Z669 United Asia Pacific Real Estate Income Fund Class SGD Acc | 1.36 | -0.01 | -0.811% | 0 | |
0P0001O7FY E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Accumulation) (HKD) | 117.48 | +0.16 | +0.1364% | 0 | |
0P0001II9U SPARX Japan Fund JPY Institutional Class D Share | - | - | - | - | |
0P0001HNTC Fullerton SGD Heritage Balanced Class B SGD Inc | 0.94 | +0 | +0.4827% | 0 | |
0P0001MY2V Shin Kong Environmental Sustainability Bond Fund(NA)TWD | - | - | - | - | |
0P0000YGGN Neuberger Berman Global Senior Floating Rate Income Fund HKD A Monthly Distributing Class | 7.14 | 0 | 0% | 0 | |
0P0001826C Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc | 7.75 | +0 | +0.0232% | 0 | |
0P0001BAKV IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment | 17.81 | +0.06 | +0.3375% | 0 | |
0P0001IQJ3 ChinaAMC Select Asia Bond Fund A HKD Inc | 7.38 | +0.01 | +0.1397% | 0 | |
0P0001KRJW Amundi TW - US Dollar Core Fixed Income Fund- AD CNY (D) | 6.67 | 0 | 0% | 0 | |
0P0001NNH2 Fidelity Global Investment Fund | 27.8 | +0.13 | +0.4698% | 0 | |
0P0001JIRF L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl | 31.91 | -0.01 | -0.0229% | 0 | |
0P0001F9YN Tata Arbitrage Fund Regular Growth | 15.1 | +0.01 | +0.049% | 0 | |
0P0001KMD9 Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD (SGD/USD hedged) | 1.07 | +0 | +0.1874% | 0 | |
0P0000KYC2 Manulife Singapore Equity A | 2.58 | +0.02 | +0.662% | 0 | |
0P0000XV0T IDFC Regular Savings Fund Direct Plan Dividend Payout | 13.38 | -0.01 | -0.1067% | 0 | |
0P0001KATI UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (TWD) A | 9.52 | -0.01 | -0.0661% | 0 | |
0P0001IM9E FSITC Global Wealthy Nations Bond Fund Dis TWD N | 8.11 | +0.01 | +0.0962% | 0 | |
0P0001F3O1 Shin Kong Global AI New Industry Fund TWD | 32.94 | +0.35 | +1.0739% | 0 | |
0P0000NPAT Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund | 80.04 | -0.02 | -0.0285% | 0 | |
0P0001DJBA Essel Multi Cap Fund Regular Half Yearly Dividend Reinvestment | 25.32 | -0.08 | -0.3197% | 0 | |
0P0001D7HL SinoPac Global Multi Income Fund TWD Dist | 9.32 | -0.06 | -0.6177% | 0 | |
0P0001HEJR United 5YTrigger EMD Term Fd B RMB hedge | - | - | - | - | |
0P00015891 Manulife Superior Selection China Fund RMB | 4.58 | +0.15 | +3.386% | 0 | |
0P0000YWA4 Prudential Financial Emerging Markets Corporate Bond Fund B | 6.16 | +0.01 | +0.1496% | 0 | |
0P0001011P Arcus Japan Associates Units Cap JPY | - | - | - | - | |
0P00018HOX Mega USD Money Market Fund TWD | 12.76 | -0.02 | -0.1565% | 0 | |