| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NPBK Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund | 60.14 | -0.16 | -0.2607% | 0 | |
0P0001N60B Wellington Global Innovation Fund SGD T AcH | - | - | - | - | |
0P0000NPCX LIC of India - Child Fortune Plus Growth | 73.28 | +0.44 | +0.5976% | 0 | |
0P0001HFQ3 SBI Fixed Maturity Plan Series 6 3668 Days Regular Dividend Payout | 17 | +0.01 | +0.0318% | 0 | |
0P00014ZYM ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-A2 TWD | 15.87 | +0.04 | +0.2527% | 0 | |
0P0001LGHZ KGI Global ESG Sustainable High Yield Bond Fund TWD IA | 7.41 | +0 | +0.0216% | 0 | |
0P000137GF BEA Union Investment Asia Pacific Multi Income Fund A RMB H Dis | - | - | - | - | |
0P0001LLT4 UBS (TW) Bond Fund-Select Income (CNH) NB | - | - | - | - | |
0P0000IYVB BlackRock Global Funds - World Gold Fund A2 SGD Hedged | 15.57 | -0.48 | -2.9906% | 0 | |
0P0001HERL Fuh Hwa 6Y Mat Superior Emerg Mkt Bd RMB | - | - | - | - | |
0P0001ITPL Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout | - | - | - | - | |
0P00008SRT Invesco Strategic MPF Scheme-Capital Stable Fund - H | 24.79 | +0.07 | +0.2877% | 0 | |
0P00012L7S JPMorgan Asia Equity Dividend (acc) - RMB (Hedged) | 27.46 | -0.34 | -1.223% | 0 | |
0P00017QK6 JPMorgan (Taiwan) Global Dividend Fund Inc CNH | - | - | - | - | |
0P0000YWUL CUAM China-Hong Kong Strategy Fund A | - | - | - | - | |
0P00012H47 AB - European Income Portfolio AA SGD H Inc | 9.79 | -0.01 | -0.102% | 0 | |
0P0001BP9P SEI Global Master Fund plc - The SEI Emerging Markets Debt FundSingapore $ Institutional Distributin | - | - | - | - | |
0P0001OM2U TCB GAMMA Quantitative Multi-Asset Fund B (CNY) | - | - | - | - | |
0P00006QAV Schroder Singapore Fixed Income Fund Class I | 1.79 | +0 | +0.0167% | 0 | |
0P00019K9N E Fund (HK) Select Bond Fund I RMB Hedged Inc | - | - | - | - | |
0P00017Y8Q Fidelity Retirement Master Trust-RMB Bond Fund | - | - | - | - | |
0P0000S8R7 BOCIP China Value Fund Class A | - | - | - | - | |
0P0000HLU4 PineBridge Global Multi-Strategy High Yield Bond Fund B TWD | 5.09 | +0.01 | +0.1398% | 0 | |
0P0000N49O Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I | - | - | - | - | |
0P0001D3QG Essel Equity Hybrid Fund Regular Quarterly Dividend Payout | 20.66 | -0.17 | -0.8112% | 0 | |
0P00018TVR CTBC Global Silver Age Income Fund TWD A | 19.76 | -0.19 | -0.9524% | 0 | |
0P0001HTRR Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund B CNY | 7.3 | +0 | +0.0027% | 0 | |
0P0001LIPB SBI Retirement Benefit Fund - A | 20.6 | -0.01 | -0.0422% | 0 | |
0P0000NPBB Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund | 74.31 | +0.08 | +0.1047% | 0 | |
0P0000NPCO LIC of India - Money Plus I - Secure | 58.42 | +0.26 | +0.4551% | 0 | |
0P0000ZDEV TCB Fund of Emerging Markets Bond Fund B TWD | 6.1 | +0 | +0.041% | 0 | |
0P00017X2Z BNP Paribas Funds Emerging Multi-Asset Income Classic RH SGD MD-Distribution | 54.4 | -0.31 | -0.5666% | 0 | |
0P0001FEW5 Allianz Glbal Invstrs Trgt Inc N Dis CNY | 7.21 | +0.01 | +0.1905% | 0 | |
0P0001F4W2 Capital Potential Income Multi-Asset Fund A TWD | 17.36 | +0.04 | +0.2246% | 0 | |
0P0001NV2P DBS ESG Focus Bond Fund - HKD Qdis | - | - | - | - | |
0P0001MMNX Ping An Of China SIF - RMB Bond Fund Class A HKD Acc | - | - | - | - | |
0P0001J3B7 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary I | - | - | - | - | |
0P0001IWNH China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB | - | - | - | - | |
0P00017XP6 Value Partners High-Dividend Stocks A RMB Hedged Acc | 19.6 | -0.17 | -0.8599% | 0 | |
0P0001BAKI IDFC Dynamic Equity Direct Dividend Reinvestment | 16.58 | +0.01 | +0.0543% | 0 | |
0P0000V942 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD | - | - | - | - | |
0P0001KATM UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) A | 8.42 | +0 | +0.0071% | 0 | |
0P00008STK Allianz Global Investors MPF Plan-Allianz Flexi Balanced Fund - T | 32.33 | +0.04 | +0.1167% | 0 | |
0P0001JDFR Schroder Asia Dynamic Bond Fund E SGD Accumulation | - | - | - | - | |
0P00017WBD Union Asian High Yield Bond Fund TWD B | 4.25 | +0 | +0.047% | 0 | |
0P0001HNBE JPMorgan Asian Smaller Companies Fund (acc) - HKD | 22.21 | -0.41 | -1.8126% | 0 | |
0P00013WKW JPMorgan China A-Share Opportunities (acc) - HKD | 24.33 | -0.44 | -1.7763% | 0 | |
0P0000A3YD Fidelity Retirement Master Trust-World Bond Fund | 13.09 | +0.02 | +0.1568% | 0 | |
0P0001J35X Matthews Asia Funds - China Small Companies Fund S USD Acc | - | - | - | - | |
0P0001BBI6 UTI Medium Term Fund Direct Plan Half Yearly Dividend Reinvestment Option | 15.2 | -0.01 | -0.0566% | 0 | |