| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LIA6 Taishin ESG Emerging Markets Bond Fund NB TWD | 7.49 | +0.01 | +0.1244% | 0 | |
0P00017ZAT Fullerton USD Income Fund A | - | - | - | - | |
0P0001NNHP Fidelity Global Investment Fund - Global Bond HK$ Hedged Fund Class A | 116.16 | +0.18 | +0.1552% | 0 | |
0P0001H67C Barings Global Priority Secured Loan Bond-Fund of Funds A USD | 13.02 | +0 | +0.0161% | 0 | |
0P0001KZAJ Loomis Sayles Asia Bond Plus R/DIVM SGD Acc | - | - | - | - | |
0P0000NQB4 Bajaj Allianz Life - Asset Allocation Pension Fund | 53.57 | -0.1 | -0.1951% | 0 | |
0P0001D3QD Essel Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment | 22.54 | +0.02 | +0.1075% | 0 | |
0P00019R15 IDFC Credit Risk Fund Regular Growth | 16.97 | -0.01 | -0.0848% | 0 | |
0P0001IW7N Da Cheng Hong Kong Dollar Money Market Fund Class A HKD Acc | 11.45 | +0 | +0.0061% | 0 | |
0P0001DFB3 Cardif Mandate AllianceBernstein SITE TWD Innovation Income Account_Monthly Dividend | 10.84 | +0.06 | +0.5566% | 0 | |
0P00013YN2 L&T Business Cycles Regular Dividend Payout | 25.6 | +0.08 | +0.3316% | 0 | |
0P0001AF7U Dimensional Global Core Equity Fund SGD Accumulation | 48.08 | +0.23 | +0.4807% | 0 | |
0P0001LT1T Wellington FinTech Fund BN SGD Hedged Acc | - | - | - | - | |
0P00014GB8 Fuh Hwa Emerging Market High Yield Bond Fund RMB Inc | 9.2 | 0 | 0% | 0 | |
0P0001MMNU Ping An Of China SIF - RMB Bond Fund Class A HKD Inc | 95.55 | +0.09 | +0.0943% | 0 | |
0P0001DJBD Essel Multi Cap Fund Regular Yearly Dividend Payout | 25.36 | +0.02 | +0.0675% | 0 | |
0P0001BBDA Tata India Consumer Fund Direct Dividend Reinvestment | 49.64 | -0 | -0.0036% | 0 | |
0P00013LLS Nippon India Strategic Debt Fund Quarterly Dividend Payout Plan | 11.01 | -0 | -0.0354% | 0 | |
0P0001J2JR Axis All Seasons Debt Fund of Funds Direct Growth | 15.62 | +0.01 | +0.0455% | 0 | |
0P00011W4F Invesco India Feeder - Invesco Pan European Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0000Y7XV IDFC Banking & PSU Debt Fund Direct Growth | 27.12 | -0 | -0.0081% | 0 | |
0P0001CKD6 CUAM China-Hong Kong Strategy Fund A RMB | 26.67 | +0.27 | +1.0342% | 0 | |
0P00008SOO BEA (MPF) Industry Scheme-BEA (Industry Scheme) MPF Conservative Fund | 15.28 | +0 | +0.0039% | 0 | |
0P0001MK3K HSBC ESG Sustainable Multi-Asset Fund of Funds ACHTWD | 11.49 | -0.03 | -0.2501% | 0 | |
0P0001EG8R Eastspring Investments Optm Inc FoFsSTWD | 9.57 | 0 | 0% | 0 | |
0P0001HCJO Paradigm 6-Year Maturity Emerging Market Bond Fund A TWD | - | - | - | - | |
0P00017JBI PineBridge Asia Pacific High Yield Bond Fund TWD N9 | 10.4 | +0.01 | +0.1097% | 0 | |
0P0001MHWX Da Cheng Short Term Bond Fund M HKD Inc | 11.59 | 0 | 0% | 0 | |
0P0001AJA4 China Universal International Series - CUAM Select US Dollar Bond Fund A HKD Inc | 7.99 | +0.01 | +0.1379% | 0 | |
0P00001EHL Janus Selection - Forty I JPY | - | - | - | - | |
0P0001NTA9 Fidelity Global Investment Fund - RMB Bond Fund Class B | 145.45 | -0.03 | -0.0206% | 0 | |
0P00014ELO Manulife Global Asset Allocation - Growth Fund | - | - | - | - | |
0P0001ESKN Jih Sun Global Smart Car Fund (TWD) | 30.63 | -1.97 | -6.0429% | 0 | |
0P0001NHHK ChinaAMC Select Fixed Income Allocation Fund Class R RMB Hedged Accumulation | 1.04 | -0 | -0.0385% | 0 | |
0P00014DLK BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD | 60.92 | +0.05 | +0.0821% | 0 | |
0P0001IVPX Harvest China Income Fund A HKD Income | - | - | - | - | |
0P0001EXTY ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-AI TWD | 8.07 | +0.02 | +0.2484% | 0 | |
0P00013BND JPMorgan (Taiwan) Asia Equity Dividend Fund - Accumulation Class | 22.26 | -0.21 | -0.9346% | 0 | |
0P0000UIYF Eurobank (USD) (LF) Equity - Global Equities Fund | 2.92 | -0.01 | -0.2428% | 0 | |
0P00006AER Eastspring Investments US High Tech Fund | 152.14 | +0.66 | +0.4357% | 0 | |
0P0001JVI9 Orbis SICAV Japan Equity Shared Investor Refundable Reserve Fee Share Class (A) | - | - | - | - | |
0P0001DHN5 Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH | - | - | - | - | |
0P0001MZ91 DBS I.D.E.A. Fund SGD Hedged Acc | - | - | - | - | |
0P00006AC8 UPAMC Quality Growth-A | 257.14 | +3.06 | +1.2043% | 0 | |
0P00016L3H Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing | - | - | - | - | |
0P000151C3 UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option | 10.74 | +0 | +0.0345% | 0 | |
0P0001LRSB Amundi Premia - CIO Barbell Income Fund Class A HKD Distribution | 10.02 | +0.01 | +0.0799% | 0 | |
0P0000SGHI Select Equities Japan Multi Management Class F JPY | - | - | - | - | |
0P0001FAJJ Shriram Long Term Equity Fund Regular Dividend Payout | 21.12 | -0.06 | -0.2988% | 0 | |
0P00001AT4 Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A | 40.1 | +0.04 | +0.0998% | 0 | |