| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NPBF Kotak Mahindra Old Mutual Life - Kotak Balanced Fund | 47.31 | +0.13 | +0.2779% | 0 | |
0P0001CZH8 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A HKD Unhedged Mdis | - | - | - | - | |
0P0001EVO0 SBI Debt Fund Series C 27 Direct Growth | - | - | - | - | |
0P0001BG1R Eastspring Investments India Balanced Fund B CNY | - | - | - | - | |
0P000100TO Cathay Emerging China Bond Fund TWD | - | - | - | - | |
0P0001E4NS Eastspring Investments India Government and Infrastructure Bond Fund B TWD | - | - | - | - | |
0P0000ZA1S Dynamic Dividend Advantage Clas | 19.58 | +0.04 | +0.2196% | 0 | |
0P0000STEW Tashin Emerging Markets Opportunities Equity Fund | 8.27 | +0.21 | +2.6055% | 0 | |
0P0000VTTH JPMorgan Asian Total Return Bond (mth) - HKD | - | - | - | - | |
0P0001AM30 Capital Global Preferred Stock Income Fund TWD B | 5.6 | -0.01 | -0.1783% | 0 | |
0P00009VE7 Templeton Global Total Return Fund A(Mdis)SGD | 5 | +0.01 | +0.2004% | 0 | |
0P0000P28F Fullerton Short-Term Interest Rate Fund - Class B | 1.76 | -0 | -0.0193% | 0 | |
0P0001FHL0 Aditya BSL Dual Advantage Fund - Series 2 Regular Growth | - | - | - | - | |
0P00006ADC Nomura Global High Dividend Fund Accumulate TWD | 42.69 | -0.3 | -0.6978% | 0 | |
0P0000NNZM Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund | 51.5 | +0.05 | +0.0982% | 0 | |
0P0000ONS6 Allianz Global Investors Rising Asia Fund | 21.12 | +0.09 | +0.428% | 0 | |
0P0001KFVP Manulife Emerging Market High Yield Bond Fund-NA(TWD) | 15.1 | +0.02 | +0.116% | 0 | |
0P0001EBWC UTI Equity Savings Fund Direct Quarterly Dividend Payout | 19.98 | -0.01 | -0.0275% | 0 | |
0P0000TIQ9 Capital India Medium and Small Cap Equity Fund TWD | 30.63 | -0.2 | -0.6487% | 0 | |
0P0001IC1A Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Inc) | - | - | - | - | |
0P0000ZRNP Fullerton Dynamic Strategies Fund - Balanced Class A Units | - | - | - | - | |
0P0001JLVS Matthews Asia Funds -Pacific Tiger Fund I JPY Acc | - | - | - | - | |
0P0001LZP8 United China A-Shares Consumption Upgrade Fund Class JPY Acc | - | - | - | - | |
0P0001N26K Matthews Asia Funds - Asia Total Return Bond Fund S JPY Acc | - | - | - | - | |
0P00018OGL Capital Golden Choice Balance Fund TWD B | 8.1 | +0 | +0.0506% | 0 | |
0P0000Y6FO BEA Union Investment China Phoenix Fund A HKD | - | - | - | - | |
0P0001CBCR Capital Global Preferred Stock Income Fund NB TWD | 6.16 | +0.01 | +0.1626% | 0 | |
0P0000TUCI Jih Sun China Demand Dynamic Equity Fund | 15.61 | +0.58 | +3.8589% | 0 | |
0P0001LRAX Eaton Vance International (Ireland) Short Duration U.S.Government Income Fund A Inc (M) USD | - | - | - | - | |
0P0000TU1M Cathay Emerging Market High Yield Fund A | 11.67 | +0 | +0.042% | 0 | |
0P0001NRKU Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl | 13.07 | +0.01 | +0.1049% | 0 | |
0P0000XUCY Invesco India Banking & PSU Debt Fund - Daily Dividend Reinvestment | 1,044.87 | +1.44 | +0.1382% | 0 | |
0P0001MLX5 Capital Global Abundant Inc FOF A CNH | - | - | - | - | |
0P00009JE1 UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan | 1,068.49 | +0.2 | +0.0184% | 0 | |
0P0001FFW9 Tata Ultra Short Term Fund Regular Weekly Dividend Payout | 10.37 | +0 | +0.0106% | 0 | |
0P0001K2KR TCB US Short Duration High Yield Bond Fund B CNY | - | - | - | - | |
0P0001JW98 Value Partners High-Dividend Stocks P RMB Hedged Mdis | 12.64 | -0.11 | -0.8516% | 0 | |
0P0001L2X5 Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund G Acc JPY Hedged | - | - | - | - | |
0P0000TKYF Cathay China Domestic Demand Growth Fund NTD | 36.98 | -1.75 | -4.5185% | 0 | |
0P0001O6BU HSBC Global Investment Funds - Asia ESG Bond XCOHKD | - | - | - | - | |
0P0000TGNS Schroder Asian Asset Income Fund C Distribution HKD | - | - | - | - | |
0P0001FJBV Schroder 2025 Maturity Emerging Market First Sovereign Bond Fund CNY | - | - | - | - | |
0P0000VOT2 Schroder China High Yield Bond Fund A | 10.31 | +0 | +0.0039% | 0 | |
0P0001KHB7 Nippon India Multi Asset Fund R | 23.78 | +0.04 | +0.1697% | 0 | |
0P0001MSYT HSBC Pooled Investment Fund - HSBC Pooled North American Equity Index Tracking Fund Class V | - | - | - | - | |
0P00006AI8 Prudential Financial High Growth Fund | 618.3 | +11.11 | +1.8297% | 0 | |
0P00006FZV LionGlobal Asia Pacific Fund SGD | 4.44 | +0.02 | +0.362% | 0 | |
0P0001MPAJ BlackRock Global Funds - Next Generation Health Care Fund A2 SGD Hedged | - | - | - | - | |
0P0000JRIS Franklin Templeton SinoAm China Fund | 17.6 | -0.33 | -1.8405% | 0 | |
0P0001FFWB Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment | 10.37 | +0 | +0.0106% | 0 | |