| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V3FX Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY | - | - | - | - | |
0P00009WZC Manulife Global Fund - Dragon Growth Fund AA HKD | 13.91 | -0.04 | -0.2646% | 0 | |
0P0000N5IR Man GLG Japan CoreAlpha Equity Class I JPY | - | - | - | - | |
0P0001NNI1 Fidelity Global Investment Fund - HK$ Money Fund Class B | 12.03 | +0 | +0.0067% | 0 | |
0P0000123C Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign | - | - | - | - | |
0P00006AKH Manulife Taiwan Dynamic Fund A | 192.86 | +3 | +1.5801% | 0 | |
0P00011MKX Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout | 23.24 | -0.09 | -0.3858% | 0 | |
0P0000PPG2 KGI EM Trend ETF Fund of Funds | 12.02 | -0.19 | -1.5561% | 0 | |
0P0000XVED Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan | 42.5 | +0.07 | +0.1534% | 0 | |
0P0000XVFQ Nippon India Quant Fund - Direct Plan - Growth Plan | 81.43 | +0.02 | +0.0195% | 0 | |
0P0000PWF1 Nippon India Index Fund - Nifty Plan - Growth | 40.86 | +0.54 | +1.3482% | 0 | |
0P000010JY KEPLER Mix Ausgewogen (T) | 209.32 | +0.31 | +0.1483% | 0 | |
0P00001CN4 Plato Institutional Index Fund - Pacific Equity Discretionary JPY | - | - | - | - | |
0P0000JUE8 Fullerton SGD Cash Fund A Acc | 1.23 | +0 | +0.0106% | 0 | |
0P0000XVGL Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Payout | 1,014.35 | +0.32 | +0.0314% | 0 | |
0P0000XVDQ Nippon India Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout | 44.77 | +0.12 | +0.2708% | 0 | |
0P0001NURY U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc | 106.26 | +0.34 | +0.321% | 0 | |
0P0000TFYE Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout | 37.85 | +0.06 | +0.1694% | 0 | |
0P0000XV6B Kotak Gold Fund Dividend Payout Direct | 61.39 | -0.39 | -0.633% | 0 | |
0P00005V5C Aditya Birla Sun Life Income Fund Regular Plan Growth | 126.58 | +0.27 | +0.216% | 0 | |
0P0001O687 Neuberger Berman Global Strategic Income Securities Investment Trust Fund TWD T ACC | 10.95 | 0 | 0% | 0 | |
0P0001MW83 Manulife Global Fund - Asian Short Duration Bond Fund I6 SGD Hedged Acc | 10.06 | +0 | +0.0129% | 0 | |
0P00006AGQ Taishin High Dividend Yield Balanced Fund | 133.58 | +1.02 | +0.7689% | 0 | |
0P0001ONQ6 Nomura Funds Ireland - Japan Sustainable Equity Core Fund F JPY | - | - | - | - | |
0P0001OE64 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth | 13.11 | +0 | +0.0236% | 0 | |
0P0000K1D7 Aditya Birla Sun Life Medium Term Plan Regular Plan Growth | 42.55 | +0.08 | +0.1905% | 0 | |
0P00009SE4 Nomura Global High Dividend Fund Dividend pay-Quarterly TWD | 24.47 | -0.17 | -0.6899% | 0 | |
0P00008STR Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - B | 18.39 | +0 | +0.0044% | 0 | |
0P0000OOYS UOB United China-India Dynamic Growth Fund | 2.34 | +0.01 | +0.2437% | 0 | |
0P0000PWE5 Nippon India Index Fund Nifty Plan Annual Dividend Payout | 32.77 | -0.05 | -0.1581% | 0 | |
0P0001OE6F Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13.09 | +0.01 | +0.0788% | 0 | |
0P0001N0W4 PineBridge ESG Quantitative Global Equity Fund B (CNH) | 12.36 | +0.02 | +0.1621% | 0 | |
0P0000XVX2 Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan | 25.82 | -0.04 | -0.1578% | 0 | |
0P0001OJJC KGI Future Mobility Fund -TWD A | 14.56 | -0.5 | -3.3201% | 0 | |
0P0000V3G0 Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc JPY | - | - | - | - | |
0P0000XVT3 UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Reinvestment Option | 105.86 | +0.02 | +0.0215% | 0 | |
0P0001O626 HSBC Global Investment Funds - Asia ESG Bond AM2HKD | - | - | - | - | |
0P0001O7LL Amundi TW - Global Investment Grade Green Bond Fund - ND TWD | 10.23 | +0.02 | +0.1959% | 0 | |
0P00008SOP BEA (MPF) Industry Scheme-BEA (Industry Scheme) Growth Fund | 32.91 | +0.17 | +0.5205% | 0 | |
0P0001N91R Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis | - | - | - | - | |
0P0001NOSK Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund CNY T ACC | 11.27 | +0.14 | +1.2579% | 0 | |
0P00006AMB Capital Strategic Growth Fund | 132.02 | +0.44 | +0.3344% | 0 | |
0P0000XUM6 Invesco India Banking & PSU Debt Fund - Monthly Dividend Payout | 1,065.38 | +0.32 | +0.0304% | 0 | |
0P0000O8PW Capital India & Brazil Equity Fund | 16.24 | +0.16 | +0.995% | 0 | |
0P0001O5MR HSBC Global Investment Funds - Asia ESG Bond ICOHKD | - | - | - | - | |
0P0001MTX8 TCB Global Healthcare M-A Income Fund A CNY | 11.97 | +0.07 | +0.5882% | 0 | |
0P00005X2G Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment | 99.86 | +0.03 | +0.0308% | 0 | |
0P00005UOT Nippon India Floating Rate Fund Growth | 48.3 | +0.02 | +0.0317% | 0 | |
0P0000PX99 Nomura EMD & High Yield Bond Portfolio pay-Monthly | - | - | - | - | |
0P0001NK08 BOCHK Conservative Growth A - HKD | 163.1 | +0.31 | +0.1902% | 0 | |