| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WAH8 Manulife Global Select (MPF) Scheme-Manulife MPF Pacific Asia Bond Fund | - | - | - | - | |
0P00006BMI Uni-Global - Equities Japan SA-JPY | - | - | - | - | |
0P0001BBDD Tata India Pharma & Healthcare Fund Regular Dividend Reinvestment | 29.81 | +0.24 | +0.7996% | 0 | |
0P0001EY3J Artemis Funds (Lux) - US Extended Alpha I accumulation GBP hedged | - | - | - | - | |
0P00019E6M Cardif Mandate Yuanta SITE TWD Global Portfolio Account_Monthly Dividend | 11.24 | +0.25 | +2.2748% | 0 | |
0P0001ISXU LIC MF Ultra Short Term Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0001OS96 AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD | - | - | - | - | |
0P0001NNHH Fidelity Global Investment Fund | - | - | - | - | |
0P00013X25 Manulife Emerging Market High Yield Bond C(CNY-H) | - | - | - | - | |
0P0001HHM8 E Fund (HK) Hong Kong Dollar Money Market Fund C HKD Accumulation | 115.24 | +0.01 | +0.0061% | 0 | |
0P0001I6PW Income Partners Managed Volatility High Yield Bond Fund Class 2L AccHKD Hedged | - | - | - | - | |
0P00006OT4 Janus Selection - Balanced A JPY | 26,479 | +15 | +0.0567% | 0 | |
0P0001MUVE Kotak Global Innovation Fund of Fund Regular Growth | 14.63 | -0.22 | -1.4521% | 0 | |
0P0001NBCJ Gaoteng Asian Income M CNH Accumulation Hedged | 9.52 | +0.01 | +0.1104% | 0 | |
0P0001KQLA Jih Sun Asian High Yield Bond Fund NA (TWD) | 9.84 | +0.01 | +0.1211% | 0 | |
0P0001ITP9 Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001ES9G MUFG Japan Equity Focus Growth I JPY Acc | - | - | - | - | |
0P000131TO Invesco India Feeder - Invesco Global Equity Income Fund Direct Gr | 43.54 | -0.02 | -0.0386% | 0 | |
0P00013XBB FSITC China Century Fund RMB | - | - | - | - | |
0P00019WDO UBS (HK) Fund Series - China High Yield Bond A HKD MDist | 25.3 | -0.03 | -0.1145% | 0 | |
0P00018VBK Manulife SGD Income Fund D-SGD | - | - | - | - | |
0P0001DJC6 Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment | 11.84 | +0.03 | +0.2557% | 0 | |
0P0001LKBC United Sustainable Credit Income Fund - Class B SGD Acc (Hedged) | - | - | - | - | |
0P0001IB57 CISI Selection Fund Series - China Core Asset Fund Class I HKD | - | - | - | - | |
0P0000UNYS Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - B | 70.61 | -0.45 | -0.6369% | 0 | |
0P0001LUI9 Amundi TW - US High Yield Bond Fund - ND TWD | 8.38 | +0.02 | +0.2392% | 0 | |
0P0001LZ68 UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (TWD) B | 8.79 | +0.02 | +0.1961% | 0 | |
0P0001IHUT Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc RMB | - | - | - | - | |
0P0001MY30 Shin Kong Environmental Sustainability Bond Fund(NB)CNY | - | - | - | - | |
0P0001J2JZ Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl | 15.64 | +0.01 | +0.0454% | 0 | |
0P0001BAWN LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment | 21.79 | -0.08 | -0.3557% | 0 | |
0P0001MZAO PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) | 7.87 | -0.01 | -0.1688% | 0 | |
0P0000YXFS JPMorgan (Taiwan) China A Share Fund TWD | 22.48 | -0.43 | -1.8769% | 0 | |
0P0001F93H Fubon AI New Trends Multi-Asset Fund TWD N | 65.45 | +1.27 | +1.9723% | 0 | |
0P0001DHWI Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc | - | - | - | - | |
0P0001JRCI SinoPac Taiwan ESG Plus Fund-A accumulation | 37.86 | +0.42 | +1.1218% | 0 | |
0P0000NPNW Star Union Dai-ichi Life-Apex Equity | 45.45 | +0.5 | +1.103% | 0 | |
0P00008VBF Manulife Global Select (MPF) Scheme-Manulife MPF Stable Fund | 17.49 | +0.02 | +0.0915% | 0 | |
0P0001IU3J Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout | 14.93 | +0.01 | +0.0523% | 0 | |
0P00006A9U UPAMC Asia Pacific Fund | 102.02 | -5.03 | -4.6987% | 0 | |
0P0001LRNE Threadneedle (Lux) - European Social Bond ASC SGD Distributing | - | - | - | - | |
0P0001FEW3 Allianz Glbal Invstrs Trgt Inc N Dis TWD | 6.96 | +0.01 | +0.0891% | 0 | |
0P00019VJG Invesco Pooled Investment Fund - Global Strategic Equity Fund B HKD | 30.26 | -0.18 | -0.586% | 0 | |
0P0001LN7D LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND SGD HEDGED A ACC | - | - | - | - | |
0P0001O5KE Fidelity Funds - Sustainable Multi Asset Income Fund A-QIncomeG)-SGD | - | - | - | - | |
0P0001N6C3 HSBC Mid Cap Fund - IDCW Payout | - | - | - | - | |
0P0001KN89 CTBC Global Silver Age Income Fund TWD NB | 13.42 | +0.01 | +0.0746% | 0 | |
0P000176WX ZEAL Voyage China Fund HKD(Dist) Distribution | - | - | - | - | |
0P00016Y5H Prudential Financial China Flexible Balanced Fund B CNY | 10.08 | -0.25 | -2.4627% | 0 | |
0P0001NNGT Fidelity Global Investment Fund Asia Pacific Equity Fund Class A | 53.03 | +1.98 | +3.8786% | 0 | |