| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JIRA L&T Nifty Next 50 Index Fund Direct Growth | 32.8 | -0.01 | -0.0216% | 0 | |
0P0001JLYO E Fund (HK) Asia High Yield Bond Fund Class A HKD Income | 53.76 | -0.28 | -0.5145% | 0 | |
0P0000FYRY Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged | 12.32 | +0.01 | +0.0422% | 0 | |
0P0001MICN PGIM USD High Yield Bond Fund-TWD(A) | 11.36 | +0.02 | +0.1816% | 0 | |
0P00017847 Tata Banking & Financial Services Fund Regular Dividend Payout | 39.26 | -0.06 | -0.1574% | 0 | |
0P0000UNSF Invesco India Gold Fund - Growth | 42.29 | -0.36 | -0.8498% | 0 | |
0P0001FG3S Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P00006AEU Mega Life Science Fund | 19.65 | +0.08 | +0.4088% | 0 | |
0P0001II56 Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Quarterly Dividend Payout Plan | - | - | - | - | |
0P000171RQ Yuanta Global REITs Fund CNH | 18.97 | +0.13 | +0.69% | 0 | |
0P0000NQRW Bajaj Allianz Life - Cash Plus Pension | 42.93 | +0.01 | +0.0137% | 0 | |
0P00015800 Principal LSF HK Eq R6 Class | 9.67 | -0.11 | -1.1142% | 0 | |
0P0001BMZY UBS (TW) Bond Fund - Asian High Yield - A CNH | - | - | - | - | |
0P00006ANF JPMorgan (Taiwan) Smaller Company Fund | 158.86 | +5.82 | +3.8029% | 0 | |
0P0001DB4N BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution | 46.65 | -0.08 | -0.1712% | 0 | |
0P0001C88W BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged | 0.83 | +0 | +0.048% | 0 | |
0P0001J0EG Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc | - | - | - | - | |
0P0001IJQE HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD | - | - | - | - | |
0P0001ODAP Dimensional Funds Emerging Mark | 29.25 | +0.41 | +1.4216% | 0 | |
0P0001JLUD PineBridge Asia Pacific Investment Grade Bond Fund Class A5HD | 11.33 | +0 | +0.0362% | 0 | |
0P0000Y5O8 Schroder Asian Investment Grade Credit RMB Hedged | 9.19 | +0 | +0.0218% | 0 | |
0P0001M1K6 GMO Quality Investment Fund Class ZH SGD Acc | 37.19 | +0.2 | +0.5444% | 0 | |
0P0001DB4K BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution | 44.65 | -0.09 | -0.2012% | 0 | |
0P0001MZAQ PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-CNY(A) | 8.69 | -0.01 | -0.1012% | 0 | |
0P00015K5Y Fubon China Multi-Asset Fund-B(TWD) | - | - | - | - | |
0P0001E4NF Fidelity (Taiwan) Multi Asset Income Fund of Funds A MDist TWD | 8.05 | +0.03 | +0.3216% | 0 | |
0P0001MKN5 Fullerton Total Return Multi-Asset Income Class A SGD | - | - | - | - | |
0P00019VVR E.I. Sturdza Funds plc - Strategic Japan Opportunities Fund A JPY | - | - | - | - | |
0P000156TR TCB Global High Yield Bond Fund RMB B | 6.79 | -0 | -0.0221% | 0 | |
0P0001HHQT Neuberger Berman 5G Equity Fund T ACC TWD | 40.2 | -2.25 | -5.3004% | 0 | |
0P0001BBND BOCHK All Weather China Income Fund A8 CNH Hedged Inc | 5.06 | -0.02 | -0.3937% | 0 | |
0P0001HGNY Essel 3 in 1 Fund Regular Plan Normal Dividend | - | - | - | - | |
0P00006QBH Nikko AM Shenton Asia Bond Fund Class B SGD | - | - | - | - | |
0P0001HBME Taishin Senior Secured High Yield Bond Fund B CNY | 7.9 | +0.01 | +0.1737% | 0 | |
0P00009JBB Jih Sun Asian Opportunity Fund | 15.5 | -0.52 | -3.2459% | 0 | |
0P0001A3TQ Fubon Euro-Asia Silk Road Multi-Asset Fund TWD A | 22.17 | -1.31 | -5.5833% | 0 | |
0P00018BNZ BOC-Prudential North America Index Fund Retail Class (RMB) Units | 33.51 | -0.15 | -0.458% | 0 | |
0P000170TZ IDFC Equity Savings Fund Direct Plan Annual Dividend Payout | - | - | - | - | |
0P00006G1Q Schroder BRIC Fund | 1.55 | +0 | +0.2589% | 0 | |
0P00006HYG UOB United Global Portfolios - United Singapore Bond Fund | - | - | - | - | |
0P0001CP7Q BIL Invest Equities Japan I Acc | 292,191 | +2 | +0.0007% | 0 | |
0P0001BAK8 IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Reinvestment | 12.23 | +0.04 | +0.2927% | 0 | |
0P0001DZ8F CTBC iCity Development Fund TWD | 25.25 | -0.83 | -3.1825% | 0 | |
0P00002C59 Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc | 28.3 | +0.03 | +0.1061% | 0 | |
0P0001N1M6 Diamond Capital Funds plc - Dia | - | - | - | - | |
0P0001ENMN ABITL China A Shares Equity Fund A2 RMB | 27.52 | +0.58 | +2.1529% | 0 | |
0P0001BP96 SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing | - | - | - | - | |
0P0001KY8A Architas World ex-Japan Passive Bond Fund Institutional Class J (JPY) Units | 13,298.95 | +22.02 | +0.1659% | 0 | |
0P0001HGAY Aberdeen Standard AUD Income Bond Fund A MInc TWD | 8.09 | +0.03 | +0.3373% | 0 | |
0P0001LF83 ABITL US Umbrella Fund - ABITL US Growth Fund-AI CNH | 14.9 | 0 | 0% | 0 | |