| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015CEN iShares Asia ex-Japan Equity Index Fund A2 HKD | - | - | - | - | |
0P0000N9A2 JPMorgan (Taiwan) Taiwan Best Sele-Acc | 128.97 | +1.33 | +1.042% | 0 | |
0P0001OM2L TCB GAMMA Quantitative Multi-Asset Fund B (TWD) | 12.44 | +0.02 | +0.1643% | 0 | |
0P00016EP0 AB (HK) American Income Portfolio Class AA RMB H | 64.8 | +0.06 | +0.0927% | 0 | |
0P0001NJSH BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class U (HKD) Units | 18.49 | +0.39 | +2.1628% | 0 | |
0P00002C1I Principal Life Style Fund Principal U.S. Equity Fund | 48.26 | +0.09 | +0.1837% | 0 | |
0P0001I1D6 LIC MF Overnight Fund Regular Periodic Dividend Reinvestment | 1,247.81 | +0.17 | +0.0137% | 0 | |
0P0001JCDS United Sustainable Credit Income Fund - Class A SGD Dist (Hedged) | - | - | - | - | |
0P0001ITPK Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Payout | - | - | - | - | |
0P000132O6 Nikko AM Global Dividend Equity Fund SGD Hedged Distribution | - | - | - | - | |
0P0001IFHE KGI Global Multi-Asset Income Fund A TWD | 15.49 | +0.03 | +0.172% | 0 | |
0P0001M0A7 GMO Quality Investment Fund Class Z SGD Acc | 39.55 | +0.23 | +0.5729% | 0 | |
0P00019XU3 BOCHK All Weather CNY Equity Fund A9 HKD Hedged Acc | 11.16 | -0.18 | -1.5873% | 0 | |
0P00001AWR Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary C | 22.68 | +0.02 | +0.0883% | 0 | |
0P0001O7IH AB (HK) All Market Income Portfolio AD CNH H Inc | 76.49 | +0.15 | +0.1965% | 0 | |
0P0001LFYK Wellington Global Impact Bond Fund N SGD Hedged Accumulating | - | - | - | - | |
0P0001FIMY Value Partners Asn Innovt Opps ARMBHMdis | 31.05 | +1.22 | +4.0898% | 0 | |
0P0001LYOT J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund Y EUR Acc | - | - | - | - | |
0P00015KNH AB - Emerging Market Corporate Debt Portfolio AA SGD H Inc | - | - | - | - | |
0P0001BTW4 Franklin Templeton SinoAm Global Healthcare Fund TWD | 9.17 | -0.04 | -0.4343% | 0 | |
0P00018N5A Jih Sun China Strategy A Share Fund CNH | 16.99 | +0.63 | +3.8509% | 0 | |
0P0001JH4V Dimensional World Allocation 20/80 Fund SGD Accumulation | 25.73 | +0.04 | +0.1557% | 0 | |
0P0000WUD6 TCB Global High Yield Bond Fund TWD B | 6.26 | +0.01 | +0.2305% | 0 | |
0P0000CQ8Y BOCHK China Consumption Growth A | 17.98 | -0.31 | -1.6754% | 0 | |
0P00006FZL Schroder Asian Equity Yield Fund Class A | 1.6 | -0.01 | -0.808% | 0 | |
0P0001J0SO SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000XN8Y BEA (MPF) Value Scheme-BEA Growth Fund | 21.98 | +0.11 | +0.514% | 0 | |
0P0001J6SN Mega 6-Year Maturity Emerging Market Bond Fund A CNY | - | - | - | - | |
0P0001LML4 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H | - | - | - | - | |
0P0001BPIX FSITC Global Utilities and Infrastructure Fund N TWD Acc | 19.45 | +0.1 | +0.5168% | 0 | |
0P0001F67Q FSSA Global Emerging Markets Fo | 16.81 | -0.05 | -0.3203% | 0 | |
0P00015K5N Manulife Asia Pacific Bond Fund A (CNY-H) | 3.29 | -0 | -0.0091% | 0 | |
0P00011VPY Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc | 1.11 | -0 | -0.3148% | 0 | |
0P0001LH91 FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-A-TWD | 10.01 | -0 | -0.0339% | 0 | |
0P0001LHAA Shin Kong Hang Seng TECH Index Fund (TWD) | 4.91 | +0.07 | +1.4463% | 0 | |
0P00002C2D Schroder Balanced Investment Fund C Accumulation HKD | 97.31 | +0.13 | +0.1338% | 0 | |
0P0001M7GO UBS (HK) Fund Series Global Income Bond (USD) Class A HKD mdist | 75.39 | +0.19 | +0.2526% | 0 | |
0P0000W8JB Fullerton SGD Income Fund - Class B | - | - | - | - | |
0P0001MN01 TM Fulcrum Diversified Liquid Alternatives Fund Class D GBP Accumulation | - | - | - | - | |
0P0001FF4E Tata Balanced Advantage Fund Direct Dividend Payout | 23.14 | -0.03 | -0.1316% | 0 | |
0P0001H0BY Franklin Templeton SinoAm Emerging Markets Bond Fund B-CNY | 3.04 | +0.01 | +0.2279% | 0 | |
0P0001HOKW Reliance TAROBO Robotics Quantitative Chinese Fund | - | - | - | - | |
0P0001I0XS Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class A SGD Dis(Q)H | - | - | - | - | |
0P00006AI7 Eastspring Investments Balance Fund | 69.03 | +0.39 | +0.5682% | 0 | |
0P0001NNHG Fidelity Global Investment Fund | 28.33 | +0.14 | +0.4966% | 0 | |
0P00006AL2 Deutsche Far Eastern DWS Taiwan Flagship Security Investment Trust Fund | 127.8 | +1.21 | +0.9558% | 0 | |
0P0001IQQM Schroder 2025 Maturity Emerging Market Bond Fund ACNY | 9.58 | -0 | -0.048% | 0 | |
0P0001KRJX Amundi TW - US Dollar Core Fixed Income Fund- ND CNY (D) | 6.68 | 0 | 0% | 0 | |
0P0001EBWO UTI Corporate Bond Fund Direct Annual Dividend Reinvestment | 13.91 | -0 | -0.0158% | 0 | |
0P00017EF1 Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) | - | - | - | - | |