| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XUSD First Sentier Asian Quality Bond Fund Class I (Distributing) HKD | 81.89 | +0.13 | +0.1599% | 0 | |
0P0001OPUU Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Payout Inc Dist cum Cap Wdrl | 12.92 | -0.01 | -0.0387% | 0 | |
0P0000XVGN Invesco India Financial Services Fund - Direct Plan - Growth | 179.18 | +0.27 | +0.1509% | 0 | |
0P0001L80E Amundi HK Defensive Balanced Fund - Class Classic RMB (hedged) - Accumulation | 9.35 | +0.02 | +0.2144% | 0 | |
0P000128HW ABITL Income Umbrella Fixed Income Fund of Funds A2 TWD | 11.13 | 0 | 0% | 0 | |
0P0001LIS4 Schroder All Cycle Income Fund (TWD)- Acc | - | - | - | - | |
0P00006AIJ Fuh Hwa Heirloom Balance Fund | 92.47 | +1.94 | +2.1411% | 0 | |
0P0001HOJ1 Cathay 2025 Maturity Emerging Markets Bond Fund CNY | - | - | - | - | |
0P0001L76V UTI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 26.05 | -0.07 | -0.2627% | 0 | |
0P0000KRWG VM - Manufakturfonds 1 | 202.17 | +0.98 | +0.4871% | 0 | |
0P0001NRL1 Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl | 13.1 | -0 | -0.0206% | 0 | |
0P0001NRKP Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | 13.45 | -0 | -0.0186% | 0 | |
0P0001LPJB BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation | 58.76 | +1.03 | +1.7842% | 0 | |
0P0000W7IH Franklin Templeton SinoAm Global High Yield Bond Fund A | 13.76 | +0.01 | +0.0465% | 0 | |
0P0001NKTG Capital Marathon N | 505.22 | +9.24 | +1.863% | 0 | |
0P0001I6DX United SGD Money Market Fund - Class A1 SGD | 1.12 | +0 | +0.0089% | 0 | |
0P0001I33X Capital Moderate Allocation Fund of Funds NB TWD | 12.8 | -0.15 | -1.155% | 0 | |
0P0001IRMD Fidelity Enhanced Reserve Fund Y-Acc HKD | 11.62 | +0 | +0.0422% | 0 | |
0P0001I35I Lazard Convertible Global RC H-SGD | 266.19 | +1.42 | +0.5363% | 0 | |
0P00006AFX Fuh Hwa Aegis | 109.08 | +1.39 | +1.295% | 0 | |
0P00006AG9 PineBridge Flagship Global Growth Fund of Funds | 33.3 | +0.01 | +0.03% | 0 | |
0P0001HZ1Z Fidelity Advantage Portfolio Fund - World Equity Index Fund Administration Unit | 214.29 | +1.07 | +0.5018% | 0 | |
0P0000XVOL Tata Equity P/E Fund Direct Plan Dividend Payout Trigger A (5%) | 148.46 | +0.09 | +0.0599% | 0 | |
0P0001N4UJ Nomura Global Positive Change Fund Dividend pay-Quarterly TWD | 9.12 | +0.02 | +0.2198% | 0 | |
0P0000IUQZ UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan V Dividend Payout | - | - | - | - | |
0P0000ZR8V BL-Equities Japan AR JPY Inc | - | - | - | - | |
0P0001HNT4 United Global Innovation Fund Class A SGD Accumulation | 1.7 | +0 | +0.0354% | 0 | |
0P0000XVUK UTI Transportation & Logistics Fund-Growth Option- Direct | 356.63 | -0.2 | -0.0547% | 0 | |
0P0001I33O Capital Aggressive Allocation Fund of Funds B TWD | 13.1 | -0.21 | -1.5588% | 0 | |
0P0001JGTP Manulife Affluent Wealth Retirement Umbrella FOFs - Manulife Conservative Allocation FOFs-B(TWD) | - | - | - | - | |
0P0000XWBS TCW Funds - MetWest High Yield Bond Fund XJ-MD | - | - | - | - | |
0P0001HTRK Nomura 2025 Maturity Emerging Market Corporate Bond Fund Inc CNY | - | - | - | - | |
0P0001OPAN LionGlobal Singapore Dividend Equity Fund SGD Class C | 1.51 | +0 | +0.2661% | 0 | |
0P0000XVGI IInvesco India Financial Services Fund Direct Plan Dividend Payout | 92.22 | +0.14 | +0.152% | 0 | |
0P0001I7L7 PineBridge Frontier Emerging Markets High Yield Bond Fund B CNY | 4.72 | +0.01 | +0.2462% | 0 | |
0P00006AIE Prudentail Financial New Century Fund | 27.92 | +0.42 | +1.5273% | 0 | |
0P0001IJUC Capital Global Financial Bond Fund A Acc TWD | 10.88 | +0.02 | +0.1426% | 0 | |
0P00012JRN Kotak Credit Risk Fund Annual Dividend Payout Direct | 27.22 | -0.03 | -0.0929% | 0 | |
0P0001LVMM Cardif Mandate Yuanta SITE Mega Trend Account | 14.46 | -0.12 | -0.823% | 0 | |
0P0001MSVD Navi Nifty 50 Index Fund Direct | 16.16 | -0.07 | -0.4557% | 0 | |
0P0001HVXE Kotak Focused Equity Fund Regular Dividend Reinvestment | 27.99 | -0.03 | -0.0999% | 0 | |
0P0000N9S2 Essel Liquid Fund Regular Daily Dividend Reinvestment | 10.07 | +0 | +0.0169% | 0 | |
0P0001JDZ2 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BCH RMB | 8.14 | +0.01 | +0.0959% | 0 | |
0P0001N7OL Schroder Stable Growth Fund A H | 36.46 | +0.06 | +0.1648% | 0 | |
0P0001MZZ6 UTI Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 15.73 | +0.05 | +0.2946% | 0 | |
0P0001IQ8P Tata Focused Equity Fund Regular Dividend Sweep | 22.88 | +0.15 | +0.6532% | 0 | |
0P0001J0GZ Manulife Global Fund - Sustainable Asia Bond Fund AA (SGD Hedged) MDIST (G) | 0.73 | +0 | +0.1241% | 0 | |
0P00006SRR Fuh Hwa Global Fixed Income Fund of Funds | 16.23 | +0.01 | +0.0617% | 0 | |
0P00006AHA Nomura Taiwan High Tech Selection Fund | 123.94 | +2.63 | +2.168% | 0 | |
0P0000IQ4U UTI Multi Asset Fund Regular Plan Dividend Payout | 29.45 | +0.04 | +0.1353% | 0 | |