| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006AL5 KGI Victory Money Market Fund | 12.35 | +0 | +0.004% | 0 | |
0P00012NB2 LionGlobal Japan Growth Fund SGD Hdg Class | 4.77 | +0.05 | +1.0373% | 0 | |
0P0000HLUF First Sentier Global Property Securities Fund Class A (Income) EUR | 1.58 | +0 | +0.019% | 0 | |
0P00005UQB Nippon India Prime Debt Fund Quarterly Dividend Payout | 12.11 | +0.01 | +0.0446% | 0 | |
0P00005WW4 LIC MF Tax Plan Dividend Payout | 31.42 | -0.08 | -0.2619% | 0 | |
0P00016KOU Axis Equity Saver Fund Direct Plan Monthly Dividend Payout | 13.34 | +0.08 | +0.6033% | 0 | |
0P0001KTPV BOCHK China Consumption Growth Fund A RMB Dis Units | 15.61 | -0.26 | -1.667% | 0 | |
0P00006AIC Prudential Financial Great China TWD | 52.72 | +1.66 | +3.2511% | 0 | |
0P0001E33X Kotak FMP Ser 239 Reg Div | - | - | - | - | |
0P0001K69P Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Acc | 1.43 | +0.01 | +0.5889% | 0 | |
0P00008SUX Manulife Global Select (MPF) Scheme-Manulife MPF Conservative Fund | 12.67 | +0 | +0.0079% | 0 | |
0P00006AED Jih Sun High Tech | 96.29 | +1.33 | +1.4006% | 0 | |
0P00008SPC Allianz Global Investors MPF Plan-Allianz Flexi Balanced Fund - A | 30.43 | +0.04 | +0.1161% | 0 | |
0P00009SEN Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend | - | - | - | - | |
0P0001H9PX Hang Seng Hong Kong Equity Fund Class A HKD Accumulation | 53.58 | -0.65 | -1.1986% | 0 | |
0P0001BB9B SBI Short Term Debt Fund Retail Monthly Dividend Reinvestment | 17.72 | +0.01 | +0.0429% | 0 | |
0P000010MW PineBridge Global Funds - Japan Small Cap Equity Fund A3 | - | - | - | - | |
0P00006AEC Fuh Hwa Small Capital Fund | 482.44 | +4.43 | +0.9268% | 0 | |
0P0001IWZX Amundi TW - Emerging Markets High Yield Bond Fund- A2 CNY (C) | 11.23 | +0.03 | +0.2679% | 0 | |
0P0001MZAH Taishin ESG Global Environmental Growth Equity Fund-RMB-NA | 9.92 | +0.15 | +1.5062% | 0 | |
0P0001KEB8 Allianz Global Investors Preferred Securities and Income Fund HN CNYH | 7.6 | +0.02 | +0.2639% | 0 | |
0P0001LU03 PineBridge Quantitative Diversified Income Fund A CNH | 9.56 | +0.02 | +0.1624% | 0 | |
0P0001K2KK TCB Taiwan High Technology Fund | 70.02 | +0.62 | +0.8934% | 0 | |
0P0000IP3O BEA Union Investment Global Bond A | 120.99 | +0.04 | +0.0331% | 0 | |
0P0001NNSU BEA Union Investment Asian Strategic Bond Fund A RMB Hedged Acc | 96.88 | +0.03 | +0.031% | 0 | |
0P00006AI1 Eastspring Investments Export Fund | 306.28 | +5.48 | +1.8218% | 0 | |
0P00006AHP Yuanta Wan Tai Money Market Fund | 16.09 | +0 | +0.0043% | 0 | |
0P0001LW8Z Jih Sun Taiwan Sustainable Growth and Dividend Fund | 48.87 | +1.06 | +2.2171% | 0 | |
0P00008ST0 BEA (MPF) Master Trust Scheme-BEA (MPF) Conservative Fund | 15.91 | +0 | +0.0038% | 0 | |
0P000163TJ Fuh Hwa China New Economy Balance Fund TWD | 18.68 | -0.89 | -4.5478% | 0 | |
0P0001F1WG SBI Debt Fund Series C 28 Direct Dividend Payout | - | - | - | - | |
0P0001F6TM Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc | - | - | - | - | |
0P0000G6A9 Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc | - | - | - | - | |
0P00008D5H HSBC GLOBAL THEMES FUND OF FUNDS | 28.19 | -0.19 | -0.6695% | 0 | |
0P0001IM9B FSITC Global Wealthy Nations Bond Fund Acc TWD | 10.37 | +0.01 | +0.0965% | 0 | |
0P0001JDZ1 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BC RMB | 8.13 | +0.01 | +0.1342% | 0 | |
0P0001IX0W Neuberger Berman High Quality Corporate Bond Fund N Md TWD | 7.65 | +0.01 | +0.1309% | 0 | |
0P0000CNRB Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Payout | - | - | - | - | |
0P00002C5S BOCHK Hong Kong Dollar Income | 10.6 | +0.01 | +0.0935% | 0 | |
0P00006AA2 UPAMC Ben Teng Fund | 765.15 | +16.27 | +2.1726% | 0 | |
0P0000TJ2I Schroder Multi-Asset Revolution 30 | 1.66 | +0.01 | +0.4227% | 0 | |
0P0001MKF3 PGIM Prudential Financial New Century Fund R | 19.26 | +0.29 | +1.5287% | 0 | |
0P00016KOV Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout | 13.71 | +0.08 | +0.5869% | 0 | |
0P00018I8F Schroder China Asset Income Fund A Distribution HKD | 111.03 | -0.51 | -0.4529% | 0 | |
0P0001C8Q7 Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc | 73.89 | +0.09 | +0.122% | 0 | |
0P0000CO70 Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Payout | - | - | - | - | |
0P00006G01 LionGlobal China Growth Fund SGD | 3.78 | +0.06 | +1.5583% | 0 | |
0P0000I0RS Fidelity Retirement Master Trust-Fidelity SaveEasy 2040 Fund | 39.68 | +0.2 | +0.5185% | 0 | |
0P0001K69Q Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc | 1.34 | +0.01 | +0.5872% | 0 | |
0P00006AN3 JPMorgan (Taiwan) Global Dynamic Fund | 30.63 | -0.31 | -1.0019% | 0 | |