| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0VT PineBridge ESG Quantitative Global Equity Fund B (TWD) | 15.4 | +0.06 | +0.3911% | 0 | |
0P00006FZ5 LionGlobal Japan Fund SGD | 2.11 | +0.02 | +1.0531% | 0 | |
0P0001ODHF Kotak Manufacture in India Fund | 23.95 | -0.02 | -0.0709% | 0 | |
0P0000P1FZ Fullerton Short Term Interest Rate B1 | 1.59 | -0 | -0.0194% | 0 | |
0P0000Z2WX Kotak Bond Annual Dividend Payout Direct | 29.3 | +0.06 | +0.1908% | 0 | |
0P0001OEOZ Nomura Global Infrastructure Megatrend Fund CNY | 12.66 | +0.02 | +0.1582% | 0 | |
0P0001OE66 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.11 | +0 | +0.0236% | 0 | |
0P0001MW7S Manulife Global Fund - Asian Short Duration Bond Fund AA SGD Hedged Acc | 9.9 | +0 | +0.0111% | 0 | |
0P00006A9X Capital Value Balance Fund | 83.8 | +1.06 | +1.2838% | 0 | |
0P00006AJY PineBridge Taiwan Giant Fund A | 70.67 | +1.02 | +1.4645% | 0 | |
0P0000PX90 New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc | 613.03 | +0.95 | +0.1552% | 0 | |
0P0000XXYH Kotak Standard Multicap Fund Dividend Payout Direct | 60.16 | +0.11 | +0.1865% | 0 | |
0P00006A9W Capital Small-And-Medium Cap Fund | 224.6 | +3.38 | +1.5279% | 0 | |
0P0001MS92 Invesco India Medium Duration Fund Regular Discretionary Payout Inc Dist cum Cap Wdrl | 1,270.81 | +2.45 | +0.1932% | 0 | |
0P00006HY5 UOB GrowthPath Portfolios - UOB GrowthPath Today | 2.02 | +0.01 | +0.2628% | 0 | |
0P0000ABQC NCB China Balanced A | - | - | - | - | |
0P00005V5O Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth | 68.79 | +0.27 | +0.3876% | 0 | |
0P0000KWS7 Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD | 16.21 | +0.22 | +1.3552% | 0 | |
0P0000RZA2 Invesco India Ultra Short Term Fund Quarterly Dividend Payout | 1,120.14 | +0.24 | +0.0212% | 0 | |
0P0000CNPD Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout | 1,309.63 | +0.74 | +0.0563% | 0 | |
0P0000PWE6 Nippon India Index Fund Sensex Plan Quarterly Dividend Payout | 31.52 | +0.05 | +0.1525% | 0 | |
0P0000N6YT UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) P-mdist | 73.77 | +0.07 | +0.095% | 0 | |
0P0001O01J PineBridge Thematic Dynamic Multi-Asset Fund-A | 14.57 | -0.05 | -0.3427% | 0 | |
0P0001OEOY Nomura Global Infrastructure Megatrend Fund N CNY | 12.65 | +0.01 | +0.0791% | 0 | |
0P0001ONQ7 Nomura Funds Ireland - Japan Sustainable Equity Core Fund I JPY | - | - | - | - | |
0P0001N05E Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPY | - | - | - | - | |
0P0001MS8Z Invesco India Medium Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | 1,049.7 | +0.78 | +0.0744% | 0 | |
0P0001NNGV Fidelity Global Investment Fund Balanced Fund Class A | 317.9 | +1.05 | +0.3314% | 0 | |
0P0001OJJD KGI Future Mobility Fund -TWD NA | 14.56 | -0.5 | -3.3201% | 0 | |
0P00002062 Eastspring Investments - US High Investment Grade Bond Fund - AS | 12.93 | +0.06 | +0.435% | 0 | |
0P0001ONJZ Man GLG High Yield Opportunities Class D SGD Net-Dist MO Hedged | 93.89 | +0.14 | +0.1493% | 0 | |
0P00008BAR PineBridge US Dual Core Income Fund-A | 11.88 | +0.01 | +0.0556% | 0 | |
0P0001N33G Kotak FMP Series 292 - 1735 Day | 13.12 | +0 | +0.0131% | 0 | |
0P00006ABZ Amundi TW-Apollo Fund | - | - | - | - | |
0P0000XV2F Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option | 25.05 | +0.03 | +0.1251% | 0 | |
0P00006AGC Nomura Taiwan High Dividend Fund | 128.09 | +1.42 | +1.121% | 0 | |
0P0000XWAW Invesco India Banking & PSU Debt Fund - Direct Plan - Growth | 2,586.55 | +0.81 | +0.0314% | 0 | |
0P0001O019 Manulife Global Technology Fund-NA(TWD) | 19.72 | -0.58 | -2.8571% | 0 | |
0P0001OADU Wellington Multi-Asset High Income Fund - HKD A M4 Di | 8.36 | +0.06 | +0.6736% | 0 | |
0P0001OPT6 JPMorgan Provident Global Bond Fund - Administration Unit - Distribution | 114.75 | +0.08 | +0.0698% | 0 | |
0P0001MTX9 TCB Global Healthcare M-A Income Fund B CNY | 8.46 | +0.05 | +0.5945% | 0 | |
0P0001NMC9 Lazard Coherence Credit Alternative Fund LA Acc JPY Hedged | - | - | - | - | |
0P0000OMTI PineBridge Glbl Emerging Mkt Hi Yld Bd A | 12.2 | -0.04 | -0.3081% | 0 | |
0P00006AKS Nomura Taiwan Superior Equity Fund TWD | 480.6 | +5.8 | +1.2216% | 0 | |
0P00006AHX Invesco Mainstream Fund | 94.44 | +1.78 | +1.921% | 0 | |
0P0000XVWK Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan | 94.46 | -0.22 | -0.2324% | 0 | |
0P0001NKQT Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares | - | - | - | - | |
0P000018C7 LLB Aktien Österreich EUR T | 310.87 | +1.4 | +0.4524% | 0 | |
0P0001ODHG Kotak Manufacture in India Fund | 23.95 | -0.02 | -0.0709% | 0 | |
0P0001O010 Manulife Global Technology Fund-A(TWD) | 18.21 | -0.54 | -2.88% | 0 | |