| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P3WT Reliance Chinese Selected Growth Equity Fund | 21.69 | +0.68 | +3.2366% | 0 | |
0P0001B9L0 Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment | 12.11 | -0 | -0.033% | 0 | |
0P0001B9KO Axis Regular Saver Fund Half Yearly Dividend Reinvestment | 12.87 | -0.01 | -0.0908% | 0 | |
0P00014LEN Value Partners China A-Share Select Fund CLASS A HKD HEDGED | 16.56 | -0.26 | -1.5458% | 0 | |
0P0001MTXV Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-R/A SGD Acc | 90.37 | -0.24 | -0.2649% | 0 | |
0P00013DTQ Schroder Balanced Investment Fund C Distribution HKD | 84.8 | -0.36 | -0.4227% | 0 | |
0P0000NPO2 Star Union Dai-ichi Life-Pen Apex Growth | - | - | - | - | |
0P0001CNJ3 SPARX Japan Fund JPY Institutional C Class | 29,070 | -11 | -0.0378% | 0 | |
0P00019GSG HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund Class AM2 - RMB | - | - | - | - | |
0P0001IH8F Daiwa Japanese Equity Fund Class I (JPY) Acc | - | - | - | - | |
0P0001A2UC BEA (MPF) Industry Scheme-BEA (Industry Scheme) Age 65 Plus Fund | - | - | - | - | |
0P0001MHSD Templeton Select APAC Equity Income Fund A RMB-H1 Mdis | - | - | - | - | |
0P00006AA3 UPAMC Tung Hsin Fund | 281.87 | +5.4 | +1.9532% | 0 | |
0P00016O59 UTI Credit Risk Fund Regular Plan Half Yearly Dividend Payout Option | 12.27 | -0.01 | -0.0497% | 0 | |
0P0001AJA5 China Universal International Series - CUAM Select US Dollar Bond Fund I HKD Inc | - | - | - | - | |
0P0001LIP9 SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl | 22.01 | -0.03 | -0.156% | 0 | |
0P0000Z35M Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class | 10.24 | -0.01 | -0.0976% | 0 | |
0P0000WAH8 Manulife Global Select (MPF) Scheme-Manulife MPF Pacific Asia Bond Fund | - | - | - | - | |
0P00006BMI Uni-Global - Equities Japan SA-JPY | - | - | - | - | |
0P0001BBDD Tata India Pharma & Healthcare Fund Regular Dividend Reinvestment | 29.81 | +0.24 | +0.7996% | 0 | |
0P0001EY3J Artemis Funds (Lux) - US Extended Alpha I accumulation GBP hedged | - | - | - | - | |
0P00019E6M Cardif Mandate Yuanta SITE TWD Global Portfolio Account_Monthly Dividend | 11.24 | +0.25 | +2.2748% | 0 | |
0P0001ISXU LIC MF Ultra Short Term Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0001OS96 AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD | - | - | - | - | |
0P0001NNHH Fidelity Global Investment Fund | - | - | - | - | |
0P00013X25 Manulife Emerging Market High Yield Bond C(CNY-H) | - | - | - | - | |
0P0001HHM8 E Fund (HK) Hong Kong Dollar Money Market Fund C HKD Accumulation | - | - | - | - | |
0P0001I6PW Income Partners Managed Volatility High Yield Bond Fund Class 2L AccHKD Hedged | - | - | - | - | |
0P00006OT4 Janus Selection - Balanced A JPY | 26,479 | +15 | +0.0567% | 0 | |
0P00017OMJ BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Distributing) | 49.46 | +0.02 | +0.0405% | 0 | |
0P0001MUVE Kotak Global Innovation Fund of Fund Regular Growth | 14.63 | -0.22 | -1.4521% | 0 | |
0P0001NBCJ Gaoteng Asian Income M CNH Accumulation Hedged | 9.52 | +0.01 | +0.1104% | 0 | |
0P0001KQLA Jih Sun Asian High Yield Bond Fund NA (TWD) | 9.84 | +0.01 | +0.1211% | 0 | |
0P0001ITP9 Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001ES9G MUFG Japan Equity Focus Growth I JPY Acc | - | - | - | - | |
0P000131TO Invesco India Feeder - Invesco Global Equity Income Fund Direct Gr | 43.43 | -0.13 | -0.3026% | 0 | |
0P00013XBB FSITC China Century Fund RMB | - | - | - | - | |
0P00019WDO UBS (HK) Fund Series - China High Yield Bond A HKD MDist | 25.3 | -0.03 | -0.1145% | 0 | |
0P00018VBK Manulife SGD Income Fund D-SGD | - | - | - | - | |
0P0001DJC6 Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment | 11.81 | -0.01 | -0.0889% | 0 | |
0P0001LKBC United Sustainable Credit Income Fund - Class B SGD Acc (Hedged) | - | - | - | - | |
0P0001IB57 CISI Selection Fund Series - China Core Asset Fund Class I HKD | - | - | - | - | |
0P0000UNYS Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - B | 70.61 | -0.45 | -0.6369% | 0 | |
0P0001LUI9 Amundi TW - US High Yield Bond Fund - ND TWD | 8.38 | +0.02 | +0.2392% | 0 | |
0P0001LZ68 UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (TWD) B | 8.79 | +0.02 | +0.1961% | 0 | |
0P0001IHUT Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc RMB | - | - | - | - | |
0P0001MY30 Shin Kong Environmental Sustainability Bond Fund(NB)CNY | - | - | - | - | |
0P0001J2JZ Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl | 15.64 | +0.01 | +0.0454% | 0 | |
0P0001BAWN LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment | 21.78 | -0.02 | -0.1124% | 0 | |
0P0001MZAO PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) | 7.87 | -0.01 | -0.1688% | 0 | |