| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WAH7 Manulife Global Select (MPF) Scheme-Manulife MPF Hang Seng Index Tracking Fund | - | - | - | - | |
0P00015R6N Invesco HK$ Bond Fund B Acc | 22.71 | +0.01 | +0.0449% | 0 | |
0P00012IG1 Harvest China A Research Select A HKD Accumulation | - | - | - | - | |
0P00006AGT Franklin Templeton SinoAm Franklin Templeton Global Bond Fund of Funds-Accu. | 13.79 | +0.04 | +0.2981% | 0 | |
0P0001LSFB Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 15.44 | +0.01 | +0.0648% | 0 | |
0P00014I4T Value Partners China A-Share Select Fund CLASS A RMB (CNH) | 18.7 | -0.51 | -2.6549% | 0 | |
0P0001KVSG H2O Adagio FCP HSGD SR C | 122.28 | -0.17 | -0.1388% | 0 | |
0P00019E6C Cardif Mandate Fuh Hwa SITE TWD Global Balance Account_Monthly Dividend | 12.27 | +0.34 | +2.85% | 0 | |
0P0001J6FV IDFC Emerging Businesses Fund D | 39.66 | +0.04 | +0.0984% | 0 | |
0P0000I116 Schroder Singapore Trust SGD I Acc | 6.23 | +0.03 | +0.4515% | 0 | |
0P0001CP23 UBS (TW) Bond Fund - Multi Income High Yield TWD B | 4.5 | +0 | +0.0979% | 0 | |
0P00006AK0 Fuh Hwa Fund | 134.6 | +4.82 | +3.714% | 0 | |
0P0001M37M Towers Watson Global Equity Focus Fund Non-Treaty JPY A Units Inc | 3,375.82 | +12.45 | +0.3702% | 0 | |
0P00006AMJ Capital Multi-Income Allocation Fund | - | - | - | - | |
0P0001KI0V Pacific Multi-Asset Accumulator - Core Fund ILS Institutional Hedged Class | 14,174.7 | +11.8 | +0.0833% | 0 | |
0P0001NNHI Fidelity Global Investment Fund | - | - | - | - | |
0P000185JT Seeyond Volatility Strategies R/A (H-SGD) | - | - | - | - | |
0P0001C16N Taikang Kaitai Overseas Short Tenor Bond Fund A HKD Inc | - | - | - | - | |
0P00012K1R Jupiter Dynamic Bond Class L SGD Acc HSC | 12.76 | 0 | 0% | 0 | |
0P0001GZYJ UOB United SGD Fund Class S SGD Inc | 0.87 | +0 | +0.0115% | 0 | |
0P0000P1BY Franklin Templeton SinoAm Agrsv Ret Bd Inc | - | - | - | - | |
0P0001I2N6 Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD TWD | 8.11 | +0.02 | +0.189% | 0 | |
0P00011MCJ Shriram Hybrid Equity Fund Regular Growth | 32.36 | -0.02 | -0.0519% | 0 | |
0P0001KLPV Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X SGD Acc | 1.15 | -0 | -0.2514% | 0 | |
0P0001NGQP Taikang Kaitai Hong Kong Dollar Money Market Fund M Acc | - | - | - | - | |
0P00016OIR HSBC Greater China Equity Fund ACRMB | - | - | - | - | |
0P0001CXDV FSITC Global High Yield Bond Fund A TWD N | 16.94 | +0.02 | +0.091% | 0 | |
0P0001BBDC Tata India Pharma & Healthcare Fund Direct Dividend Reinvestment | 38.49 | -0.15 | -0.3951% | 0 | |
0P0001NFIL Haitong Asian High Yield Bond Fund H RMB Hedged | 54.19 | +0.02 | +0.0365% | 0 | |
0P0001F5EF Union 2024 Emerging Markets Bond Fund CNY | - | - | - | - | |
0P00018ZTF PineBridge Emerging Market Asia-Pacific Strategic Bond Ns | 8.55 | +0.01 | +0.0937% | 0 | |
0P0001LSF9 Invesco India ESG Equity Fund Direct Growth | 17.27 | -0.16 | -0.918% | 0 | |
0P00009U27 Principal LSF HK Eq | 38.45 | -0.43 | -1.114% | 0 | |
0P0001666N LionGlobal Singapore Dividend Equity Fund SGD Class | 1.5 | +0 | +0.2683% | 0 | |
0P0001OHDE Maybank Asian Growth and Income-I Fund Class A SGD Dist | 0.8 | +0 | +0.3141% | 0 | |
0P00002C1K Principal Life Style Fund Principal Hong Kong Dollar Savings Fund | 14.13 | +0 | +0.0198% | 0 | |
0P0000SBJA L&T Balanced Advantage Fund Dividend Payout | 18.55 | +0.01 | +0.0361% | 0 | |
0P0001MPXJ IUP Prodigy Japan Fund Class F JPY Acc | - | - | - | - | |
0P0000Q2ZM Yuanta/P-shares MSCI Indonesia Index Fund | 5.25 | +0.11 | +2.0424% | 0 | |
0P0001FIQ6 Kotak Fixed Maturity Plan Series 259 Regular Growth | - | - | - | - | |
0P0000TFP3 HSBC Brazil Fund Dividend Payout | 11.57 | -0.01 | -0.1251% | 0 | |
0P00008SUY Manulife Global Select (MPF) Scheme-Manulife MPF Growth Fund | 27.27 | +0.05 | +0.1947% | 0 | |
0P0000V0CN NN (L) Global Real Estate - P Cap SGD | 16.01 | -0.01 | -0.0624% | 0 | |
0P0001BBHK UTI Credit Risk Fund Regular Plan Monthly Dividend Reinvestment Option | 10.99 | +0 | +0.0255% | 0 | |
0P0001NJSJ BOC-Prudential MSCI Japan Index Fund Provident Class - Class (HKD) Units | 18.28 | +0.29 | +1.5954% | 0 | |
0P0001H75M Franklin Temp SinoAm Glbl Hi Yd Bd NC TWD | 7.04 | +0 | +0.0454% | 0 | |
0P00008STL Allianz Global Investors MPF Plan-Allianz Balanced Fund - B | 53.05 | +0.3 | +0.5636% | 0 | |
0P0001KIR5 PrivilEdge - Alpha Japan JPY PA UH | 4,672 | +78 | +1.6979% | 0 | |
0P0001E0H3 UTI Corporate Bond Fund Direct Flexi Dividend Payout | 15.77 | +0.01 | +0.0463% | 0 | |
0P00018AD9 BOCHK All Weather Asian Bond Fund A7 (RMB-H) | 7.34 | +0.01 | +0.1364% | 0 | |