| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016OPJ Allianz Global Investors Greater China Fund TWD | 35.15 | -0.41 | -1.153% | 0 | |
0P0001LQJB Kotak Nifty Next 50 Index Fund | 21.92 | -0 | -0.021% | 0 | |
0P0001I72L Fuh Hwa USD High Yield Bond Index Fund TWD A | 12.89 | +0.02 | +0.1554% | 0 | |
0P00006QAR Eastspring Investments Funds - Monthly Income Plan Class M | - | - | - | - | |
0P0001D90M Schroder 2022 Maturity Emerging Market Quality Sovereign Bond Fund RMB D | - | - | - | - | |
0P0000UZLE HSBC Global Investment Funds - Brazil Equity ADHKD | - | - | - | - | |
0P00006AAA Mega Global Fund | 68.65 | -5.18 | -7.0161% | 0 | |
0P00015GXW Fidelity Funds - European Dynamic Growth Fund A-DIST-SGD | - | - | - | - | |
0P0001MDDO Nomura Fallen Angel High Yield Bond Fund N Accumulate USD | 10.83 | -0.01 | -0.1135% | 0 | |
0P0001NNHY Fidelity Global Investment Fund - Global Bond Fund Class A | - | - | - | - | |
0P0000ZP9Y Allianz Global Investors MPF Plan-Allianz RMB Money Market Fund B | - | - | - | - | |
0P0001OAEY Navi Nifty Bank Index Fund Direct Growth | 15.21 | -0.07 | -0.4333% | 0 | |
0P0001OHDD Maybank Asian Growth and Income-I Fund Class A SGD Acc | - | - | - | - | |
0P0001KQEH United 4 to 6 Years Trigger Sovereign EMD Term Fund(CNH)-A | - | - | - | - | |
0P00014DT5 UPAMC China Fund TWD | 22.63 | -0.96 | -4.0695% | 0 | |
0P00001O4A Janus Selection - Global Real Estate I JPY | 36,600 | -10 | -0.0273% | 0 | |
0P0001E2CG TULIP Trend Fund UCITS Class E JPY Acc | 1,273.47 | +4.58 | +0.3609% | 0 | |
0P0000IZ6X Schroder International Selection Fund Emerging Markets Debt Absolute Return A Dis SGD Hedged QF | 4.91 | -0 | -0.0834% | 0 | |
0P0001N7GZ Infinity Global Stock Index Fund SGD Class C | - | - | - | - | |
0P0001FM0L SBI Debt Fund Series C - 43 (1176 Days) Direct Growth | - | - | - | - | |
0P0001BSKP UOB United SGD Plus Fund - Class A SGD Dist | - | - | - | - | |
0P00011W4G Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend Payout | 24.43 | -0.25 | -1.0009% | 0 | |
0P00008SSX BEA (MPF) Industry Scheme-BEA (Industry Scheme) Stable Fund | - | - | - | - | |
0P0001KMUB Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl | 26.14 | -0.01 | -0.0478% | 0 | |
0P000166A1 HSBC Asian High Yield Bond Fund AC RMB | - | - | - | - | |
0P0001EHF2 Shriram Multicap Dir Gr | 22.16 | -0.21 | -0.9557% | 0 | |
0P0001AF7V Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) | 21.36 | +0.01 | +0.0468% | 0 | |
0P0001L23U Franklin Templeton SinoAm New World Fund TWD N | 24.25 | -0.9 | -3.5785% | 0 | |
0P0001KLPW Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X SGD Inc | 1.24 | -0 | -0.2497% | 0 | |
0P0001N97K Wellington US Quality Growth Fund HKD A Ac | - | - | - | - | |
0P00016EOY AB (HK) Global High Yield Portfolio Class AA RMB H | - | - | - | - | |
0P0001JETS United 7 Years EMD Term Fund(TWD)-B | 8.18 | +0.02 | +0.1973% | 0 | |
0P0001KUQ6 Taishin Global Disruptive Innovation Fund I TWD | 30.41 | +0.18 | +0.5954% | 0 | |
0P0001OM2M TCB GAMMA Quantitative Multi-Asset Fund A (TWD) | 13.71 | +0.02 | +0.1644% | 0 | |
0P0001MX93 Shin Kong Environmental Sustainability Bond Fund(B)TWD | - | - | - | - | |
0P0000SF9J Manulife Global Select (MPF) Scheme-Manulife MPF 2045 Retirement Fund | - | - | - | - | |
0P0001FMIM Fisher Investments Institutional Global Small Cap Equity Fund JPY 2 Class | - | - | - | - | |
0P0001CBBB Capital US Opportunity Fund N TWD | 21.94 | -0.91 | -3.9825% | 0 | |
0P000182ZD Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD | 53.87 | -0.03 | -0.0557% | 0 | |
0P0001NNHZ Fidelity Global Investment Fund - Global Bond Fund Class B | - | - | - | - | |
0P0001IHXQ Marathon UCITS Funds Japan Equity Fund B JPY | 9,163.05 | +74.47 | +0.8194% | 0 | |
0P0001CL9Y ABITL Income Umbrella Multi-asset Income Fund of Funds AI TWD | 6.49 | +0.01 | +0.1543% | 0 | |
0P0001LEWV Mega Emerging Market Short Duration High Yield Bond Fund CNY N Acc | - | - | - | - | |
0P00002C4Y PineBridge Hong Kong Dollar Fixed Income Fund | 21.77 | -0.02 | -0.0918% | 0 | |
0P0001KKS6 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged) | - | - | - | - | |
0P0001I342 Capital Conservative Allocation Fund of Funds A TWD | 11.58 | -0 | -0.0173% | 0 | |
0P0001I33Q Capital Aggressive Allocation Fund of Funds P TWD | 21.5 | +0.21 | +0.9812% | 0 | |
0P0001E0H2 UTI Corporate Bond Fund Direct Annual Dividend Payout | 13.91 | -0 | -0.0158% | 0 | |
0P00008FF9 LF Bentley USD Balanced Fund Accumulation | - | - | - | - | |
0P00002BXB Schroder Growth Fund C Accumulation HKD | 50.37 | -0.3 | -0.5921% | 0 | |