| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J068 Eastspring Investments Target Maturity 2026 Emerging Market Bond Fund Acc CNY | - | - | - | - | |
0P00006AGZ Prudential Financial OTC Fund | 191.56 | +0.67 | +0.351% | 0 | |
0P0000ADWG LIC MF Infrastructure Fund Growth | 55.26 | -0.12 | -0.2143% | 0 | |
0P0001984B Momentum Global Funds Harmony Portfolios US Dollar Growth Fund Z | - | - | - | - | |
0P0001HRTT Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged Acc | - | - | - | - | |
0P0000NMY1 BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equity | - | - | - | - | |
0P0001EBW4 UTI Equity Savings Fund Regular Monthly Dividend Reinvestment | 18.77 | -0.06 | -0.3424% | 0 | |
0P00019ZRW iShares World Equity Index Fund I2 HKD | 290.34 | +1.47 | +0.5077% | 0 | |
0P0001NNIN TCB Environmental & Socially Responsible Multi-Asset Fund B CNY | - | - | - | - | |
0P0001O582 IFSL Signia Growth A GBP Inc | 1.31 | +0.02 | +1.2393% | 0 | |
0P0001E0GY UTI Corporate Bond Fund Regular Flexi Dividend Payout | 15.36 | -0 | -0.0163% | 0 | |
0P0001BM6L Fidelity (Taiwan) Asian High Yield Fund A-MINCOME(G)-TWD | 3.55 | +0 | +0.1411% | 0 | |
0P0001JEY0 Nippon India Fixed Horizon Fund | - | - | - | - | |
0P0000NPC1 LIC of India - Jeevan Plus Secure | 47.78 | +0.07 | +0.1526% | 0 | |
0P0001O4IQ Wellington Next Generation Education Fund SGD EN AcH | - | - | - | - | |
0P0001I7SB MAMG Global Sukuk Income-I Fund Class A SGD Inc | - | - | - | - | |
0P0001LMBW Selection Japan Equity Institutional I | 21,564.14 | +330.69 | +1.5574% | 0 | |
0P0001EQU2 Invesco India Smallcap Fund Direct Dividend Payout | 35.69 | +0.43 | +1.2195% | 0 | |
0P0000NPBZ LIC of India - Future Plus Growth | 84.33 | +0.62 | +0.7428% | 0 | |
0P0001II5N Nippon India Equity Savings Segregated Portfolio 1 Dividend Payout Plan | - | - | - | - | |
0P0001NAJW UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged | - | - | - | - | |
0P0001NP4U Amundi Global Fixed Maturity Bond Fund Sept 2024 AHS-D | - | - | - | - | |
0P00015R9O UTI Medium Term Fund Regular Plan Annual Dividend Payout Option | 13.79 | +0.02 | +0.1417% | 0 | |
0P0001A0GJ CC Japan Income & Growth Fund JPY Income Class | 2,689.69 | +20.69 | +0.7753% | 0 | |
0P0001DJAY Essel Multi Cap Fund Regular Dividend Reinvestment | 25.32 | -0.08 | -0.3201% | 0 | |
0P0001KTPR BOCHK China Consumption Growth Fund A HKD Acc Units | - | - | - | - | |
0P0001DHFY AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC | 33,434 | +290 | +0.875% | 0 | |
0P0001IX14 Neuberger Berman High Quality Corporate Bond Fund N Md CNY | - | - | - | - | |
0P0001CP22 UBS (TW) Bond Fund - Multi Income High Yield TWD A | 10.6 | +0.01 | +0.0982% | 0 | |
0P0001ISXS LIC MF Ultra Short Term Fund Regular Monthly Dividend Payout | 1,408.28 | +0.27 | +0.0193% | 0 | |
0P0001IQRQ Schroder 2025 Maturity Emerging Market Bond Fund BTWD | 8.1 | -0 | -0.0049% | 0 | |
0P0001LLSZ UBS (TW) Bond Fund-Asian High Yield NBTWD | - | - | - | - | |
0P0001KOGI Neuberger Berman ESG Emerging Market Debt Fund-CNY T Acc | - | - | - | - | |
0P00013BNE JPMorgan (Taiwan) Asia Equity Dividend Fund -Monthly Distribution Class | 13.91 | -0.13 | -0.9259% | 0 | |
0P00006AB5 SinoPac Balance Fund | 136.8 | +3.83 | +2.8803% | 0 | |
0P00006ACB Taishin China Equity Fund | 419.41 | +8.41 | +2.0462% | 0 | |
0P0001CFJQ Fubon Global Investment Grade Bond Fund CNY B | - | - | - | - | |
0P00017AK7 JPMorgan Asian Total Return Bond (PRC) (mth) - RMB (hedged) | 6.86 | +0.01 | +0.146% | 0 | |
0P0001KN35 FSITC Global Health & Weight Loss Fund-TWD-N | 8.1 | +0.06 | +0.7463% | 0 | |
0P00006G0B Schroder Asian Growth Fund SGD Class | 4.55 | -0.07 | -1.5351% | 0 | |
0P0001LH92 FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD | 8.04 | -0 | -0.0336% | 0 | |
0P0001AJSC Nomura Asia Pacific Bond Fund CNH Inc | - | - | - | - | |
0P00006QBF Nikko AM Shenton Asia Bond Fund Class A SGD | - | - | - | - | |
0P00019E6B Cardif Mandate Franklin SITE TWD Growth Account_Monthly Dividend | 11 | -0.02 | -0.1815% | 0 | |
0P00006AGJ Fubon Global REIT Fund TWD | 11.5 | +0.23 | +2.0408% | 0 | |
0P0000SF9H Manulife Global Select (MPF) Scheme-Manulife MPF 2035 Retirement Fund | - | - | - | - | |
0P0000S4MT LIC of India - Endowment Plus Growth | 43.26 | +0.31 | +0.7245% | 0 | |
0P0001MY4R Threadneedle (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) | - | - | - | - | |
0P00006G0K Schroder Singapore Trust SGD A Dis | 2.26 | -0 | -0.0885% | 0 | |
0P000156YB ABITL Income Umbrella Fixed Income Fund of Funds A2 RMB | - | - | - | - | |