| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ALHS Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD | - | - | - | - | |
0P0001KOGR Neuberger Berman ESG Emerging Market Debt Fund-CNY T Monthly | - | - | - | - | |
0P0001N388 TCB Mobility Innovation Fund NA TWD | 16.85 | -0.51 | -2.9378% | 0 | |
0P0001EUZZ Tata Small Cap Fund Dir Gr | 44.46 | +0.32 | +0.7361% | 0 | |
0P0000A0QR Invesco Strategic MPF Scheme-Asian Equity Fund - A | 17.07 | +0.48 | +2.8733% | 0 | |
0P0001DXD6 Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) | 0.71 | +0 | +0.056% | 0 | |
0P0001JOUT CTBC Asia Pacific Real Income Fund-TWD A | 11.18 | -0.16 | -1.4109% | 0 | |
0P0000XN8Z BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | - | - | - | - | |
0P0001IPVZ TCB 6 Year ESG Senior Emerging Market Bond Fund A CNY | - | - | - | - | |
0P0001BBDB Tata India Consumer Fund Regular Dividend Reinvestment | 43.12 | +0.11 | +0.2469% | 0 | |
0P0000XVH7 Invesco India Gold Fund Direct Plan Dividend Payout | 44 | -0.38 | -0.8487% | 0 | |
0P00014G9P IDFC Dynamic Equity Direct Growth | 28.78 | +0.19 | +0.668% | 0 | |
0P0001BDZV Hua Nan Shiller US CAPE ETF Fund of Fund TWD Acc | 22.21 | +0.22 | +1.0005% | 0 | |
0P0001NLL8 LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op | 12.21 | +0.02 | +0.1304% | 0 | |
0P00013G87 PrivilEdge - Income Partners RMB Debt (CNH) NA | - | - | - | - | |
0P0001KQZ5 Jih Sun Long-Term Care REITS Fund A (TWD) | 13.46 | +0.33 | +2.5133% | 0 | |
0P0000TU1V KGI Emerging Markets Equity Small & Mid Cap Fund TWD A | 43.87 | -0.99 | -2.2069% | 0 | |
0P0001KA8P KGI Global ESG Sustainable High Yield Bond Fund TWD B | 6.67 | +0 | +0.0225% | 0 | |
0P00018T2L Bajaj Allz Life-Group Debt III | 17.39 | -0.01 | -0.0552% | 0 | |
0P0001FHUI Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Inc CNY | - | - | - | - | |
0P0000VRCW Kotak Funds - India Midcap Fund X JPY Inc | 77,604.75 | +188.65 | +0.2437% | 0 | |
0P0000S1JO Fubon Global Investment-grade Bond Fund B(TWD) | 7.55 | +0.01 | +0.1591% | 0 | |
0P000148D1 BOCHK All Weather Hong Kong Equity Fund A7 (RMB-H) | - | - | - | - | |
0P0001J0A0 ICM International Fund plc - ICM Global Floating Rate Income Fund US Dollar (Accumulating) Share | - | - | - | - | |
0P00011RZB Manulife Asia Pacific Investment Grade Bond A | - | - | - | - | |
0P0001HPC4 Nomura Asia Pacific High Yield Bond Fund N Inc CNY | - | - | - | - | |
0P0000SCEZ Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus | 0.58 | +0 | +0.1727% | 0 | |
0P0001BAX7 LIC MF Infrastructure Fund Direct Plan Dividend Reinvestment Option | 63.45 | +0.2 | +0.3102% | 0 | |
0P00011VPX Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc | 1.63 | -0.01 | -0.3181% | 0 | |
0P00009U26 Principal LSF China Eq | - | - | - | - | |
0P0001F4WA Capital Potential Income Multi-Asset Fund A CNY | - | - | - | - | |
0P000100TH HSBC China A-Share Focused Fund TWD | 22.78 | +0.33 | +1.4558% | 0 | |
0P0001N92Z KGI ESG Sustainable Emerging Market Bond Fund -TWD NB | 7.21 | -0.03 | -0.3594% | 0 | |
0P0001689E ChinaAMC China Opportunities Fund Class A Acc HKD | - | - | - | - | |
0P0001K7IO Allianz Global Investors Choice Fund - Allianz Choice Asian Fund Ordinary Class C (HKD) | - | - | - | - | |
0P000160ZO Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Hedged | - | - | - | - | |
0P00008SRQ Invesco Strategic MPF Scheme-Balanced Fund - A | 30.65 | -0.09 | -0.2853% | 0 | |
0P0001LXVM AIA Wealth Funds - AIA Corporate Bond Fund Class A HKD Acc | - | - | - | - | |
0P0000ZE8Z UPAMC Emerging Markets Corporate Bond Fund-MD | - | - | - | - | |
0P000162UV SinoPac RMB Money Market Fund RMB | - | - | - | - | |
0P00019MU0 PineBridge Preferred Securities Income Fund CNH N | - | - | - | - | |
0P00017850 Tata India Pharma & Healthcare Fund Regular Dividend Payout | 32.7 | +0.08 | +0.2425% | 0 | |
0P00011RZC Manulife Asia Pacific Investment Grade Bond A-MDis | - | - | - | - | |
0P0001JT7Y Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc | - | - | - | - | |
0P0000UB5Q JPMorgan (Taiwan) Asia High Yield Total Return Bond | 10.3 | +0 | +0.0146% | 0 | |
0P00006AMH Taishin North American Income Trust Fund A | 30.02 | -0.04 | -0.1331% | 0 | |
0P0001HRGZ Shriram Balanced Advantage Fund Regular Dividend Payout | 16.85 | -0.02 | -0.1363% | 0 | |
0P00014G9O IDFC Dynamic Equity Regular Dividend Payout | 13.73 | +0.09 | +0.6523% | 0 | |
0P0001I38G SBI Fixed Maturity Plan Series 14 1102 Days Regular Dividend Payout | - | - | - | - | |
0P0000SCEY Legg Mason Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus | 0.54 | 0 | 0% | 0 | |