| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006AN3 JPMorgan (Taiwan) Global Dynamic Fund | 30.63 | -0.31 | -1.0019% | 0 | |
0P0001LU8B Schroder All Cycle Income Fund N (TWD)- Acc | - | - | - | - | |
0P0000F5H1 Allianz Global Investors Taiwan Intelligence Trends Fund | 434.8 | +4.66 | +1.0834% | 0 | |
0P00008SPU Hang Seng Mandatory Provident Fund-SuperTrust Plus-Core Accumulation | 31.45 | +0.08 | +0.2643% | 0 | |
0P00008ST1 BEA (MPF) Master Trust Scheme-BEA (MPF) Long Term Guaranteed Fund | - | - | - | - | |
0P0001CGF6 BMO Global Total Return Bond Fund I Acc JPY Hdg | - | - | - | - | |
0P0001M641 KGI Global Trend Fund -CNY NA | 14.14 | 0 | 0% | 0 | |
0P0001KEB7 Allianz Global Investors Preferred Securities and Income Fund HB CNYH | 7.61 | +0.01 | +0.1316% | 0 | |
0P00006AI0 Eastspring Investments High-Tech Fund | 686.69 | +16.8 | +2.5079% | 0 | |
0P00006AAL Mega First Fund | 69.11 | +1.05 | +1.5428% | 0 | |
0P0001NNH8 Fidelity Global Investment Fund World Bond Fund Class B | 12.52 | +0.02 | +0.16% | 0 | |
0P00001AX0 Allianz Global Investors Choice Fund - Allianz Choice HKD Liquidity Fund Ordinary | 14.81 | +0 | +0.0081% | 0 | |
0P00008VBB Manulife Global Select (MPF) Scheme-Manulife MPF Hong Kong Bond Fund | 16.04 | +0.03 | +0.1624% | 0 | |
0P0001CP26 UBS (TW) Bond Fund - Multi Income High Yield CNY A | 11.57 | +0.01 | +0.0813% | 0 | |
0P0001HWSS Cathay Target Date 2049 Fund of Funds P TWD | 26.45 | +0.41 | +1.5666% | 0 | |
0P0001L7TC Fuh Hwa Taiwan Good Income Fund TWD | 17.16 | +0.28 | +1.6588% | 0 | |
0P00006G2F Aberdeen Select Portfolio-Aberdeen Thailand Equity Fund - SGD | 8.36 | +0.01 | +0.175% | 0 | |
0P00006G30 United International Growth Fund | 5.06 | +0.02 | +0.383% | 0 | |
0P000027ZR Russell Investment Company plc - Russell Investments Japan Equity Fund B | - | - | - | - | |
0P00008SPE Allianz Global Investors MPF Plan-Allianz Asian Fund - B | 106.36 | +0.25 | +0.2347% | 0 | |
0P0001H5BT SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth | 17.55 | +0.01 | +0.0336% | 0 | |
0P0001B9K7 Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment | 13.58 | -0.03 | -0.2204% | 0 | |
0P0000YCPS Aramus (CH) Japan Fund I | - | - | - | - | |
0P000159JA Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund B JPY Acc Unhedged | - | - | - | - | |
0P0000M0BN Nikko AM MyHome Fund - Income SGZ Class Z | - | - | - | - | |
0P0001BAV4 L&T Hybrid Equity Fund Annual Dividend Reinvestment Option | 16.58 | +0.14 | +0.8543% | 0 | |
0P0001M2SV Shin Kong Global Bond Fund A CNH | 11.01 | +0 | +0.0173% | 0 | |
0P0001A3UA Fubon Euro-Asia Silk Road Multi-Asset Fund TWD B | 19.56 | -1.16 | -5.5834% | 0 | |
0P0001N92Y KGI ESG Sustainable Emerging Market Bond Fund -TWD B | 7.21 | -0.03 | -0.3594% | 0 | |
0P00006AC6 UPAMC Small And Medium Cap Fund | 223.5 | +2.74 | +1.2412% | 0 | |
0P0001FII5 Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually TWD | - | - | - | - | |
0P00014ECY Shin Kong Global Biotech & Health Care Fund | 19.69 | -0.23 | -1.1546% | 0 | |
0P0001HS07 Rhodium Investment Funds - Eastspring Fixed Income Plan Series 1 Class AD SGD Hedged | - | - | - | - | |
0P00016UO3 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | 9.07 | +0.14 | +1.6241% | 0 | |
0P0001JUE9 JK Japan Fund YEN Acc | - | - | - | - | |
0P0001NKI7 Jih Sun Vietnam Opportunity Fund N (TWD) | 9.63 | +0.13 | +1.3684% | 0 | |
0P000135VZ Taishin CSI Lead Cons and Serv Ind TWD | 18.39 | -0.04 | -0.2008% | 0 | |
0P0001BJXH UPAMC DynaStrategy Global Multi-Asset Fund B TWD | 17.73 | -0.59 | -3.2416% | 0 | |
0P00006AEP Yuanta DUO FU EQUITY FUND | 362.77 | +6.16 | +1.7274% | 0 | |
0P00006AJ9 Shinkong Innovative Technology Fund | 113.84 | +1.68 | +1.4979% | 0 | |
0P0001KMD8 Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD | 1.06 | 0 | 0% | 0 | |
0P0001L2WQ Fidelity Common Contractual Fund II - Fidelity Europe ex-UK Equity Fund Class G JPY Acc Hedged | - | - | - | - | |
0P0001NCXS United Smart Sustainable Singapore Bond Fund Class A SGD DIST (HEDGED) | 1.01 | +0 | +0.0198% | 0 | |
0P0001IBSG Lion-OCBC Income Fund SGD Distribution | 0.79 | 0 | 0% | 0 | |
0P0001CGIE Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD | 4.6 | +0.02 | +0.3598% | 0 | |
0P0000NQUD Bajaj Allianz Life - Equity Gain Fund | 155.81 | -0.55 | -0.35% | 0 | |
0P0000XV7V L&T Banking & PSU Debt fund Direct Plan Monthly Dividend Payout Option | 11.21 | +0 | +0.0384% | 0 | |
0P0000NQVQ Bajaj Allianz Life - Group Liquid | - | - | - | - | |
0P0001NV2O DBS ESG Focus Bond Fund - CNH Hedged Qdis | 9.22 | +0.01 | +0.1433% | 0 | |
0P0001EUOM Gaoteng Asian Income Fund Class A (HKD-hedged)-DIS | 7.84 | +0.01 | +0.1213% | 0 | |