| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NTRM Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (HKD) | - | - | - | - | |
0P00014J6J Hua Nan Multi-Assets Balanced Income Fund TWD Acc | 25.08 | -0.54 | -2.1077% | 0 | |
0P0001LIWU Fullgoal China Small-Mid Cap Growth Fund A (HKD) | 1,233.56 | -26.68 | -2.1171% | 0 | |
0P00017C7W United Income Focus Trust Fund SGD Inc | - | - | - | - | |
0P00008STS Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - T | 18.77 | +0 | +0.0043% | 0 | |
0P0001KRRR Yuanta Taiwan High-yield Leading Co I Md | 24.01 | +0.77 | +3.3133% | 0 | |
0P0000XYXU SinoPac Emerging Markets Corporate Bond Fund-Distribution-TWD | 5.42 | +0.01 | +0.0998% | 0 | |
0P0001EQU4 Invesco India Smallcap Fund Direct Growth | 54.4 | +0.02 | +0.0368% | 0 | |
0P00014AAT Eastspring Investments Global High Yield Bond Fund B CNY | 4.35 | +0 | +0.0506% | 0 | |
0P0001DJCL BlackRock LifePath Series - 2030 Target Date Fund of Funds TWD | 14.19 | -0.02 | -0.1407% | 0 | |
0P00014EL4 Nomura Asia Pacific High Yield Bond Fund RMB Inc | 4.61 | +0.01 | +0.139% | 0 | |
0P0001KMQ7 Amundi-OCBC Momentum Fund AS D | - | - | - | - | |
0P0001568F SinoPac Emerging Markets Corporate Bond Fund RMB Inc | 1.42 | +0 | +0.1126% | 0 | |
0P000173W1 Colchester Global Real Return Bond Fund SGD Hedged Accumulation | - | - | - | - | |
0P0001KTDH Taishin North American Income T | 31.97 | +0.3 | +0.9473% | 0 | |
0P0001JIRA L&T Nifty Next 50 Index Fund Direct Growth | 32.8 | -0.01 | -0.0216% | 0 | |
0P0001JLYO E Fund (HK) Asia High Yield Bond Fund Class A HKD Income | 53.76 | -0.28 | -0.5145% | 0 | |
0P0000FYRY Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged | - | - | - | - | |
0P0001MICN PGIM USD High Yield Bond Fund-TWD(A) | 11.36 | +0.02 | +0.1816% | 0 | |
0P00017847 Tata Banking & Financial Services Fund Regular Dividend Payout | 39.26 | -0.06 | -0.1574% | 0 | |
0P0000UNSF Invesco India Gold Fund - Growth | 42.29 | -0.36 | -0.8498% | 0 | |
0P0001FG3S Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P00006AEU Mega Life Science Fund | 19.65 | +0.08 | +0.4088% | 0 | |
0P0001II56 Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Quarterly Dividend Payout Plan | - | - | - | - | |
0P000171RQ Yuanta Global REITs Fund CNH | 18.97 | +0.13 | +0.69% | 0 | |
0P0000NQRW Bajaj Allianz Life - Cash Plus Pension | 42.93 | +0.01 | +0.0137% | 0 | |
0P00015800 Principal LSF HK Eq R6 Class | 9.67 | -0.11 | -1.1142% | 0 | |
0P0001BMZY UBS (TW) Bond Fund - Asian High Yield - A CNH | - | - | - | - | |
0P00006ANF JPMorgan (Taiwan) Smaller Company Fund | 158.86 | +5.82 | +3.8029% | 0 | |
0P0001DB4N BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution | 46.65 | -0.08 | -0.1712% | 0 | |
0P0001C88W BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged | 0.83 | -0 | -0.1078% | 0 | |
0P0001J0EG Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc | - | - | - | - | |
0P0001IJQE HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD | - | - | - | - | |
0P0001ODAP Dimensional Funds Emerging Mark | - | - | - | - | |
0P0001JLUD PineBridge Asia Pacific Investment Grade Bond Fund Class A5HD | 11.32 | +0.03 | +0.2213% | 0 | |
0P0000Y5O8 Schroder Asian Investment Grade Credit RMB Hedged | 9.19 | +0 | +0.0218% | 0 | |
0P0001M1K6 GMO Quality Investment Fund Class ZH SGD Acc | 37.19 | +0.2 | +0.5444% | 0 | |
0P0001DB4K BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution | 44.65 | -0.09 | -0.2012% | 0 | |
0P0001MZAQ PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-CNY(A) | 8.69 | -0.01 | -0.1012% | 0 | |
0P00015K5Y Fubon China Multi-Asset Fund-B(TWD) | - | - | - | - | |
0P0001E4NF Fidelity (Taiwan) Multi Asset Income Fund of Funds A MDist TWD | 8.05 | +0.03 | +0.3216% | 0 | |
0P0001MKN5 Fullerton Total Return Multi-Asset Income Class A SGD | - | - | - | - | |
0P00019VVR E.I. Sturdza Funds plc - Strategic Japan Opportunities Fund A JPY | - | - | - | - | |
0P000156TR TCB Global High Yield Bond Fund RMB B | 6.79 | -0 | -0.0221% | 0 | |
0P0001HHQT Neuberger Berman 5G Equity Fund T ACC TWD | 40.2 | -2.25 | -5.3004% | 0 | |
0P0001BBND BOCHK All Weather China Income Fund A8 CNH Hedged Inc | 5.06 | -0.02 | -0.3937% | 0 | |
0P0001HGNY Essel 3 in 1 Fund Regular Plan Normal Dividend | - | - | - | - | |
0P00006QBH Nikko AM Shenton Asia Bond Fund Class B SGD | - | - | - | - | |
0P0001HBME Taishin Senior Secured High Yield Bond Fund B CNY | 7.9 | +0.01 | +0.1737% | 0 | |
0P00009JBB Jih Sun Asian Opportunity Fund | 15.5 | -0.52 | -3.2459% | 0 | |