| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VE4L Capital Asian Bond Fund A | - | - | - | - | |
0P00016Y0M China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD | 10.26 | +0.01 | +0.0975% | 0 | |
0P0001I6PV Income Partners Managed Volatility High Yield Bond Fund Class 2L DisHKD Hedged | - | - | - | - | |
0P0000Z84V JPMorgan Japan (Yen) (acc) - HKD (Hedged) | 63.2 | -1.28 | -1.9851% | 0 | |
0P0001E4NV Eastspring Investments India Government and Infrastructure Bond Fund S TWD | - | - | - | - | |
0P0001F4WB Capital Potential Income Multi-Asset Fund NA CNY | 17 | +0.03 | +0.1974% | 0 | |
0P0000XV8B L&T Equity Savings Direct Plan Quarterly Dividend Payout | 18.44 | -0.01 | -0.0417% | 0 | |
0P0001AJA6 China Universal International Series - CUAM Select US Dollar Bond Fund A CNH Inc | 8.03 | +0.01 | +0.1247% | 0 | |
0P0001JOUU CTBC Asia Pacific Real Income Fund-TWD B | 8.28 | -0.15 | -1.7794% | 0 | |
0P0001MX92 Shin Kong Environmental Sustainability Bond Fund(A)TWD | - | - | - | - | |
0P0000M0EW ICBC Asset Management (Global) Funds - Asia Selection Growth Fund | 23.35 | +0.39 | +1.6809% | 0 | |
0P00006O8K Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD | - | - | - | - | |
0P00019E6A Cardif Mandate Franklin SITE TWD Growth Account | 11.22 | -0.01 | -0.089% | 0 | |
0P0001JETR United 7 Years EMD Term Fund(TWD)-A | 11.13 | +0.02 | +0.1971% | 0 | |
0P0000SF9G Manulife Global Select (MPF) Scheme-Manulife MPF 2040 Retirement Fund | 23.76 | +0.09 | +0.3845% | 0 | |
0P00014ZJZ SPARX Japan Fund JPY Institutional B Class | 50,715 | -19 | -0.0375% | 0 | |
0P0001FFWA Tata Ultra Short Term Fund Regular Monthly Dividend Payout | 15.15 | +0 | +0.0271% | 0 | |
0P0001HNTD Fullerton SGD Heritage Income Class C SGD Inc | - | - | - | - | |
0P0001MUVF Kotak Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 14.63 | -0.22 | -1.4514% | 0 | |
0P00008SRS Invesco Strategic MPF Scheme-Capital Stable Fund - A | 23.84 | -0.03 | -0.1081% | 0 | |
0P00019849 Momentum Global Funds Harmony Portfolios Asian Growth Fund Z | - | - | - | - | |
0P0001JCNK BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class A (HKD) Units | - | - | - | - | |
0P0000ADK8 LIC MF Infrastructure Fund Dividend Payout | 55.26 | -0.12 | -0.2143% | 0 | |
0P0001NS2Z Fidelity Funds - Sustainable China A Shares Fund A Acc SGD Hedged | - | - | - | - | |
0P0001D3QC Essel Equity Hybrid Fund Regular Half Yearly Dividend Payout | 20.68 | -0.17 | -0.8107% | 0 | |
0P00016ZNP Nippon Portfolio (Ausland) A | 464,326 | +14,495 | +3.2223% | 0 | |
0P0001M63W KGI Global Trend Fund -TWD NA | 15 | -0.36 | -2.3437% | 0 | |
0P0001CFJO Fubon Global Investment Grade Bond Fund CNY A | - | - | - | - | |
0P00018S1W United Income Focus Trust Fund SGD Hedged Inc | - | - | - | - | |
0P0001H0S1 Manulife Global Fund - Asia Pacific REIT Fund P SGD MDIST (G) | - | - | - | - | |
0P0000A2LR BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bond Fund | - | - | - | - | |
0P0000Z080 Fidelity Retirement Master Trust-Hong Kong Tracker Fund | - | - | - | - | |
0P0001DHNK Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged | - | - | - | - | |
0P0001LDKR Phillip Global Quality Fund SGD Hedged Inc | - | - | - | - | |
0P00012EA1 Pictet CH Precious Metals Fund - Physical Gold I dy JPY | 67,003.3 | +2,141.97 | +3.3024% | 0 | |
0P0000F8DO Fuh Hwa Global Thematic | 85.46 | +2.61 | +3.1503% | 0 | |
0P0000NPCT LIC of India - Market Plus I - Growth | 51.44 | +0.3 | +0.5774% | 0 | |
0P0001LXVL AIA Wealth Funds - AIA Government Bond Fund Class A HKD Acc | - | - | - | - | |
0P0001DJ5C Invesco India Equity & Bond Fund Regular Growth | 21.55 | +0.04 | +0.1664% | 0 | |
0P0001CBAC Taishin Global Disruptive Innovation Fund TWD | 29.34 | -1.35 | -4.3988% | 0 | |
0P0001IJI4 Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A SGD Accumulating (Hedged) | - | - | - | - | |
0P00018MSD Pictet Strategic Income Fund P dm HKD | - | - | - | - | |
0P0001E0N2 Invesco Fxd Mat SlctvEMBdsDbts2024AccTWD | - | - | - | - | |
0P0001IIYJ Prudential Financial US Investment Grade Corporate Bond Fund Acc TWD | 10.1 | +0.02 | +0.2123% | 0 | |
0P0001I7SG CISI Selection Fund Series - China Core Asset Fund Class A HKD | 100.95 | +0.72 | +0.7183% | 0 | |
0P000131TP Invesco India Feeder - Invesco Global Equity Income Fund Direct Dividend Payout | 43.01 | -0.02 | -0.0386% | 0 | |
0P0000VT8I Schroder China High Yield Bond Fund B | 5.6 | +0 | +0.0232% | 0 | |
0P0000WG86 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD | 5.03 | +0 | +0.0796% | 0 | |
0P00013K29 HSBC Collective Investment Trust - HSBC All China Bond Fund AC RMB | - | - | - | - | |
0P00015K5X Fubon China Multi-Asset Fund-A(TWD) | - | - | - | - | |