| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006G31 United Global Financials Fund | - | - | - | - | |
0P00006ABU PineBridge Flagship Global Balance Fund of Funds | 27.55 | +0.19 | +0.6944% | 0 | |
0P00007Y5W Eastspring Investments Asia Pacific REITs Fund B | 7.08 | +0.04 | +0.5682% | 0 | |
0P0000XVGJ Invesco India Banking & PSU Debt Fund - Direct Plan Daily Dividend Reinvestment | 1,064.49 | +0.01 | +0.0011% | 0 | |
0P0000VOMO Aditya Birla Sun Life Gold Fund Growth | 45.64 | -0.01 | -0.0186% | 0 | |
0P000099Y0 BEA Union Investment Greater China Growth R | 397.23 | +4.66 | +1.187% | 0 | |
0P0000XV67 Kotak Gilt-Investment Regular-Growth - Direct | 112.69 | +0.23 | +0.2052% | 0 | |
0P0000A0TL Eastspring Investments - Indonesia Equity Fund - A | 9.53 | -0.11 | -1.1713% | 0 | |
0P00009SE2 Nomura Asia Pacific High Dividend Fund Dividend pay-Quarterly TWD | 16.08 | -0.42 | -2.5455% | 0 | |
0P0001N0VQ PineBridge ESG Quantitative Global Equity Fund A (TWD) | 18.31 | +0.07 | +0.3838% | 0 | |
0P0001MW7P Manulife Global Fund - Asian Short Duration Bond Fund AA SGD Hedged MDIS | - | - | - | - | |
0P00005WDI Nippon India Banking Fund Dividend Payout | 68.63 | -0.16 | -0.2317% | 0 | |
0P00006AJA Capital Money Market Fund | 17.23 | +0 | +0.0041% | 0 | |
0P0000KTWG Capital East Millennium Equity | 18.39 | -0.62 | -3.2614% | 0 | |
0P0001NNHW Fidelity Global Investment Fund - European Equity Fund Class A | 283.78 | -0.67 | -0.2355% | 0 | |
0P00011WHQ UTI Banking & PSU Debt Fund Regular Growth | 23.43 | +0.01 | +0.0218% | 0 | |
0P0000X9HQ Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S | - | - | - | - | |
0P000099WS NCB HK Dollar Money Market | 12.79 | +0 | +0.0047% | 0 | |
0P0000I4UU Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout | 39.48 | +0.11 | +0.269% | 0 | |
0P0001O7LR Amundi TW - Global Investment Grade Green Bond Fund - N2 CNH | 9.82 | +0.01 | +0.1019% | 0 | |
0P0001OM2I Nomura US Premium High Yield Bd TWD N-Inc | 8.71 | +0.01 | +0.0586% | 0 | |
0P00006AFK Nomura Global Bond Portfolio Fund | - | - | - | - | |
0P0000PWE3 Nippon India Index Fund Nifty Plan Quarterly Dividend Payout | 32.88 | -0.05 | -0.1582% | 0 | |
0P0000PPFO Taishin China Selected Small and Mid Cap Fund TWD | 16.41 | +0.7 | +4.4558% | 0 | |
0P00000WLJ BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund USD A Acc | 2.31 | +0.04 | +1.6269% | 0 | |
0P00005WL0 UTI - Liquid Cash Plan - Regular Plan - Monthly Dividend Payout Option | 112.66 | +0.02 | +0.0212% | 0 | |
0P00012TY6 Neuberger Berman Short Duration High Yield Bond Fund SGD A Monthly Distributing Class | - | - | - | - | |
0P00001U9C Eastspring Investments - US Investment Grade Bond Fund - AS | - | - | - | - | |
0P0000XV2M Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Payout Option | 31.22 | -0.73 | -2.2719% | 0 | |
0P00008VB5 JPMorgan SAR Hong Kong Fund - Class A | 76.56 | -0.77 | -0.9957% | 0 | |
0P0000A3YJ Fidelity Retirement Master Trust-Global Equity Fund | 51.3 | +0.37 | +0.7338% | 0 | |
0P0000M0FH JPMorgan SAR Greater China Fund - Class A | 282.78 | +0.27 | +0.0956% | 0 | |
0P0000XX0R UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Payout Option | 104.56 | +0.02 | +0.0215% | 0 | |
0P0000YG18 BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged | - | - | - | - | |
0P000134BK BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged | - | - | - | - | |
0P0000XX0Q UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Payout Option | 1,020.39 | +0.64 | +0.0625% | 0 | |
0P0000W318 Barings International Umbrella Fund - Barings Hong Kong China Fund Class A RMB Hedged Acc | 9,133 | +127.29 | +1.4134% | 0 | |
0P0000V77M UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Payout Option | 1,426.06 | +0.88 | +0.0616% | 0 | |
0P0000A3YI Fidelity Retirement Master Trust-Hong Kong Bond Fund | 14.35 | +0.02 | +0.1256% | 0 | |
0P0000XVFY Nippon India Small Cap Fund - Direct Plan - Growth Plan | 209.37 | -0.05 | -0.0254% | 0 | |
0P00005WL2 UTI - Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Payout Option | 106.56 | +0.02 | +0.0212% | 0 | |
0P0000UAJ8 Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD | 18.1 | +0.05 | +0.277% | 0 | |
0P00000GSS KBC Equity Fund - Japan Classic Cap | - | - | - | - | |
0P00012T7P Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/A (SGD) | - | - | - | - | |
0P0000XVXG Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan | 15.15 | +0.02 | +0.1011% | 0 | |
0P00005WKZ UTI - Liquid Cash Plan - Regular Plan - Growth Option | 458.79 | +0.1 | +0.0212% | 0 | |
0P000132QO Dimensional Emerging Markets Value Fund JPY Accumulation | - | - | - | - | |
0P0001GYG7 Lord Abbett High Yield Fund Class I JPY Accumulating | - | - | - | - | |
0P00006AIG Prudential Financial Balanced Fund | 101.25 | +0.14 | +0.1385% | 0 | |
0P0000VS0X BEA (MPF) Master Trust Scheme-BEA (MPF) China Tracker Fund | 9.5 | -0.14 | -1.4276% | 0 | |