| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LQJ9 Kotak Nifty Next 50 Index Fund Direct Growth | 21.9 | -0.03 | -0.1546% | 0 | |
0P00014G9N IDFC Dynamic Equity Regular Growth | 24.59 | -0.12 | -0.4776% | 0 | |
0P0001J6SO Mega 6-Year Maturity Emerging Market Bond Fund B CNY | - | - | - | - | |
0P0001NV2K DBS ESG Focus Bond Fund - SGD Qdis | - | - | - | - | |
0P0001NQKG Nippon India Taiwan Equity Fund Regular Growth | 33.56 | +0.17 | +0.497% | 0 | |
0P0000NQ9T Bajaj Allianz Life - Equity Growth Fund | 86.45 | -0.36 | -0.4126% | 0 | |
0P0001LZ67 UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (TWD) A | 10.68 | +0.02 | +0.1961% | 0 | |
0P0000UNYT Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - T | 70.79 | -0.45 | -0.6369% | 0 | |
0P0001J0EF Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Acc | - | - | - | - | |
0P0001LUI8 Amundi TW - US High Yield Bond Fund - AD TWD | 8.38 | +0.01 | +0.1195% | 0 | |
0P0001DYYV Neuberger Berman Global High Yield Bond Fund T Dis CNY | 5.32 | 0 | 0% | 0 | |
0P00013OLV BOC-Prudential North America Index Fund Investment Class Units | 46.87 | +0.1 | +0.2207% | 0 | |
0P0001IOFG Nikko AM Global Equity P JPY Hedged Acc | - | - | - | - | |
0P0001BUWT Eastspring Investments Global High Yield Bond Fund S CNY | 5.37 | +0 | +0.0503% | 0 | |
0P0001HHQH Amundi TW - Global High Yield Bond Fund AD TWD | 6.08 | +0.01 | +0.1647% | 0 | |
0P0001E4NE Fidelity (Taiwan) Multi Asset Income Fund of Funds A Acc TWD | 12.72 | -0.01 | -0.0605% | 0 | |
0P0001FIMW Value Partners Asian Innovation Opportunities Fund Class A MDis Unhedged HKD | 33.02 | -0.83 | -2.452% | 0 | |
0P00014K9A VT Halo Global Asian Consumer C £ Net Acc | 1.44 | -0.01 | -0.5048% | 0 | |
0P0000MPRQ Hang Seng Mandatory Provident Fund-SuperTrust Plus Stable | 14.01 | +0.03 | +0.2103% | 0 | |
0P0000UB5R JPMorgan (Taiwan) Asia High Yield Total Return-Dis | 4.33 | +0 | +0.0139% | 0 | |
0P0000TRNP Hang Seng Corporate Sustainability Index A HKD | 19.43 | -0.04 | -0.2054% | 0 | |
0P0001J8D3 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q SGD Hedged MDist | - | - | - | - | |
0P00006G1V Nikko AM Shenton Global Opportunities Fund | - | - | - | - | |
0P0000V143 Allianz Global Investors All Seasons Harvest Fund of Bond Funds-A-TWD | 13.95 | +0.03 | +0.1824% | 0 | |
0P0001IWZY Amundi TW - Emerging Markets High Yield Bond Fund- A2 AUD (C) | 10.98 | -0.01 | -0.091% | 0 | |
0P00016A5R Axis Strategic Bond Fund Direct Half Yearly Dividend Payout | 11.76 | -0.01 | -0.0985% | 0 | |
0P0001IK46 Nippon India Equity Savings Segregated Portfolio 1 Direct Quarterly Dividend Reinvestment Plan | - | - | - | - | |
0P0001CXDT FSITC Global High Yield Bond Fund B TWD N | 6.09 | +0.01 | +0.0904% | 0 | |
0P0001FU1Y Invesco India Equity Savings Fund Direct Dividend Reinvestment | 18.36 | -0.06 | -0.3382% | 0 | |
0P0001N6C4 HSBC Mid Cap Fund - IDCW Reinve | - | - | - | - | |
0P0001N9FD Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 20.05 | -0.02 | -0.1146% | 0 | |
0P00019K1O Maybank Asian Equity Fund Class A (Acc) - SGD | - | - | - | - | |
0P0000RZ2D UOB United G Strategic Fund | - | - | - | - | |
0P00006AH2 Mega High Tech Fund | 158.23 | +2.34 | +1.5011% | 0 | |
0P000169QB Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class | - | - | - | - | |
0P0001CL33 Guggenheim Global Investments PLC - GFI Fund Class A JPY | - | - | - | - | |
0P0001O090 Fidelity Funds - Sustainable Asian Bond Fund A-MCDIST-SGD Hedged | - | - | - | - | |
0P000171GQ Nikko AM ASEAN Equity Fund SGD Class A | - | - | - | - | |
0P00017WB8 Nikko AM Global Equity Fund P JPY Acc | - | - | - | - | |
0P0001KRJP Amundi TW - US Dollar Core Fixed Income Fund- ND TWD (D) | 8.19 | +0.01 | +0.1222% | 0 | |
0P0001NSW4 GMO Resources UCITS Fund A SGD Accumulation | - | - | - | - | |
0P0000ZPQ3 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A RMB H IncMD | 53.52 | 0 | 0% | 0 | |
0P00006AKY Union Advantage Global Fixed Income Portfolio Fund | 15.39 | -0.04 | -0.2392% | 0 | |
0P00018XGX SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A JPY | - | - | - | - | |
0P0001IMWO Diversified Growth Company FAB Global Balanced B SGD Acc | - | - | - | - | |
0P0001CGID Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | 4.42 | -0 | -0.0588% | 0 | |
0P0001AOOL BlackRock Global Multi-Asset Income Fund of Funds B CNH | 9.93 | -0.02 | -0.201% | 0 | |
0P0001E1HL TCB 6 Year Emerging Market Bond Fund B TWD | - | - | - | - | |
0P0001N364 UTI India Dynamic Equity SGD Retail | - | - | - | - | |
0P00005WTY Kotak Gilt Investment Fund PF Plan Dividend Payout | 11.93 | +0.02 | +0.2024% | 0 | |