| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EBW5 UTI Equity Savings Fund Regular Quarterly Dividend Payout | 18.77 | -0.06 | -0.3424% | 0 | |
0P0000NPB0 Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund | - | - | - | - | |
0P0000PRIA HSBC Resource Rich Countries Bond Fund ACTWD | 10.45 | +0.01 | +0.1226% | 0 | |
0P0001IQRS Schroder 2025 Maturity Emerging Market Bond Fund BCNY | 7.2 | -0 | -0.0014% | 0 | |
0P0001KI19 CTBC Vietnam Equity Fund TWD | 14.59 | -0.17 | -1.1518% | 0 | |
0P0000ZP9Z Allianz Global Investors MPF Plan-Allianz RMB Money Market Fund T | 16.13 | +0.03 | +0.1602% | 0 | |
0P0001BPAO SEI Global Master Fund plc - The SEI Global Managed Volatility Fund SGD H Institutional Distributing | - | - | - | - | |
0P000153BL TM Tellworth UK Select Fund - Class A Accumulation | 1.43 | 0 | 0% | 0 | |
0P00016ONB HSBC China Tech Focused Equity Fund RMB | - | - | - | - | |
0P0001LI14 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged | 64.73 | +0.88 | +1.3782% | 0 | |
0P0001J0GX CGWM Bond Fund A SGD Hedged (Accumulation) | - | - | - | - | |
0P0000S0NZ Schroder RMB Fixed Income Fund C Accumulation RMB | 135.43 | -0.05 | -0.0369% | 0 | |
0P0000XN8S BEA (MPF) Value Scheme-BEA Asian Equity Fund | 28.23 | +1.03 | +3.7903% | 0 | |
0P00019MTR PineBridge Preferred Securities Income Fund TWD B | 6.19 | 0 | 0% | 0 | |
0P00013XVX China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc | 194.25 | +2.54 | +1.3249% | 0 | |
0P0001588K Allianz Global Investors Target Income Fund A CNY | 14.33 | +0.03 | +0.1908% | 0 | |
0P0001CB2H United Asian High Yield Bond Fund Class A SGD Acc Hedged | - | - | - | - | |
0P00019Z8K HSBC Global Investment Funds - Asia Bond AM3HSGD | - | - | - | - | |
0P0001NKI2 Union Low Carbon Target Multiple Asset Fund NA TWD | 16.04 | -0.19 | -1.1638% | 0 | |
0P0001KHCQ Indosuez Funds RMB Bonds MC Capitalisation | - | - | - | - | |
0P0001E0G3 Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) | - | - | - | - | |
0P0000NQAV Bajaj Allianz Life - Equity Index Fund | 162.27 | -0.15 | -0.093% | 0 | |
0P0000NQB7 Bajaj Allianz Life - Equity Growth Pension Fund | 100.23 | -0.34 | -0.3338% | 0 | |
0P0001F4NU CGWM Opportunity Fund A SGD Hedged Accumulation | 1.67 | +0.01 | +0.2995% | 0 | |
0P000176WK Hang Seng Investment Series Hang Seng Index A RMB Hedged Acc | 15.82 | -0.17 | -1.0632% | 0 | |
0P0001MPRE Mercer Short Duration Global Bond Fund 1 A1 0.0200 SGD Hedged | 110.13 | -0.02 | -0.0182% | 0 | |
0P0001J43Z Manulife Global Fund - Preferred Securities Income Fund AA (RMB Hedged) MDIST (G) | 9.53 | +0.01 | +0.1135% | 0 | |
0P0000Y69N Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - C (Accumulation) - GBP | 2.54 | +0.01 | +0.4749% | 0 | |
0P00017QZZ JPMorgan Europe Strategic Dividend Fund (mth) - RMB (hedged) | 12.65 | +0.01 | +0.0791% | 0 | |
0P0001BHO2 ChinaAMC China Focus Fund HKD Acc | 19.96 | -0.48 | -2.3629% | 0 | |
0P0001JVTV UBS (TW) Bond Fund - Select Income Fund (TWD) B | 7.9 | +0.01 | +0.1306% | 0 | |
0P00008SPK Allianz Global Investors MPF Plan-Allianz Hong Kong Fund B | 74.97 | -0.35 | -0.4652% | 0 | |
0P00013LDP L&T Arbitrage Opportunities Fund Direct Growth | 21.81 | -0.02 | -0.0985% | 0 | |
0P00008SWN Invesco Strategic MPF Scheme-Hong Kong and China Equity Fund - H | 40.3 | +0.08 | +0.2091% | 0 | |
0P0001LEWN Mega Emerging Market Short Duration High Yield Bond Fund TWD N Acc | 9.07 | +0.02 | +0.2598% | 0 | |
0P0001NTRM Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (HKD) | - | - | - | - | |
0P00014J6J Hua Nan Multi-Assets Balanced Income Fund TWD Acc | 25.08 | -0.54 | -2.1077% | 0 | |
0P0001LIWU Fullgoal China Small-Mid Cap Growth Fund A (HKD) | 1,233.56 | -26.68 | -2.1171% | 0 | |
0P00017C7W United Income Focus Trust Fund SGD Inc | - | - | - | - | |
0P00008STS Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - T | 18.77 | +0 | +0.0043% | 0 | |
0P0001KRRR Yuanta Taiwan High-yield Leading Co I Md | 24.01 | +0.77 | +3.3133% | 0 | |
0P0000XYXU SinoPac Emerging Markets Corporate Bond Fund-Distribution-TWD | 5.42 | +0.01 | +0.0998% | 0 | |
0P0001EQU4 Invesco India Smallcap Fund Direct Growth | 54.4 | +0.02 | +0.0368% | 0 | |
0P00014AAT Eastspring Investments Global High Yield Bond Fund B CNY | 4.35 | +0 | +0.0506% | 0 | |
0P0001DJCL BlackRock LifePath Series - 2030 Target Date Fund of Funds TWD | 14.19 | -0.02 | -0.1407% | 0 | |
0P00014EL4 Nomura Asia Pacific High Yield Bond Fund RMB Inc | 4.61 | +0.01 | +0.139% | 0 | |
0P0001KMQ7 Amundi-OCBC Momentum Fund AS D | - | - | - | - | |
0P0001568F SinoPac Emerging Markets Corporate Bond Fund RMB Inc | 1.42 | +0 | +0.1126% | 0 | |
0P000173W1 Colchester Global Real Return Bond Fund SGD Hedged Accumulation | - | - | - | - | |
0P0001KTDH Taishin North American Income T | 31.97 | +0.3 | +0.9473% | 0 | |