| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O7ID AB (HK) All Market Income Portfolio A HKD Acc | 123.07 | +0.26 | +0.2117% | 0 | |
0P00006AK7 SinoPac Pilot Fund | 181.06 | +7.09 | +4.0754% | 0 | |
0P0001KGR8 PGIM Prudential Financial 4 Year Maturity Emerging Market Infrastructure Bond Fund-TWD(A) | - | - | - | - | |
0P000148OM IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Payout | 19.54 | +0.07 | +0.339% | 0 | |
0P0000KRPG Invesco India largecap Fund Dividend Payout | 27.25 | -0.02 | -0.0733% | 0 | |
0P0001NPCQ AB (HK) European Income Portfolio Class AA HKD H | 80.04 | +0.28 | +0.3511% | 0 | |
0P00006FYQ Infinity European Stock Index Fund SGD | - | - | - | - | |
0P00006OAE Aberdeen Select Portfolio-Aberdeen Global Technology Fund - SGD | - | - | - | - | |
0P0000TJTH Prusik Asian Equity Income Fund Class D SGD Hedged | 186.74 | +0.44 | +0.2355% | 0 | |
0P000187K8 Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) | - | - | - | - | |
0P00006AN2 JPMorgan (Taiwan) Asia | 108.24 | -2.06 | -1.8676% | 0 | |
0P0001EHIX Barings U.S. Loan Fund B JPY Distribution | 86.07 | +0.03 | +0.0349% | 0 | |
0P0001IK45 Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Dividend Reinvestment Plan | - | - | - | - | |
0P0001KQEO United 4 to 6 Years Trigger Global Investment Grade Term Fund (CNH)-B | 8.97 | -0 | -0.0067% | 0 | |
0P0001BIN5 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H RMB | 7.1 | +0.01 | +0.1551% | 0 | |
0P0001F5EC Allianz Global Investors Income and Growth Fund N TWD | 10.22 | +0.02 | +0.1961% | 0 | |
0P0000XV0V IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout | 16.43 | -0.02 | -0.107% | 0 | |
0P0000A2LS BEA (MPF) Master Trust Scheme-BEA (MPF) Asian Equity Fund | 53.86 | +1.86 | +3.5744% | 0 | |
0P0001I67S Jupiter European Growth Class L SGD Acc HSC | 16.27 | -0.04 | -0.2452% | 0 | |
0P0001IO37 Janus Henderson Captial Funds plc - Absolute Return Income Opportunities Fund Class A4m SGD | 9.28 | +0.01 | +0.1079% | 0 | |
0P0001EBWV UTI Corporate Bond Fund Regular Quarterly Dividend Reinvestment | 14.82 | -0.01 | -0.0883% | 0 | |
0P00016EP8 AB (HK) European Income Portfolio Class A Acc RMB H | 149.8 | +0.52 | +0.3483% | 0 | |
0P0001BAKP IDFC Government Securities Fund Investment Plan Direct Plan Dividend Reinvestment | 15.91 | +0.05 | +0.3392% | 0 | |
0P0001KUQ4 Taishin CSI Lead Cons and Serv Ind I TWD | 18.39 | -0.04 | -0.2008% | 0 | |
0P0001EPCK DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) A | - | - | - | - | |
0P0001L2WU Fidelity Common Contractual Fund II - Fidelity UK Equity Fund Class G JPY Acc Hedged | - | - | - | - | |
0P0000YFNA Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) | 8.85 | +0.04 | +0.477% | 0 | |
0P0001IX0T Neuberger Berman High Quality Corporate Bond Fund T Acc TWD | 10.13 | +0.02 | +0.1978% | 0 | |
0P0001O7CO Navi Nifty Next 50 Index Fund Regular Growth | 16.36 | -0.22 | -1.3146% | 0 | |
0P0001KW7S H2O Multistrategies FCP HSGD RC | - | - | - | - | |
0P00012FQE Eastspring Investments Funds - Monthly Income Plan Class M CNY Hedged | 7.14 | +0.01 | +0.1683% | 0 | |
0P0001JVHD ABITL Global High Yield Fund TT RMB | 13.31 | 0 | 0% | 0 | |
0P00017WW9 UPAMC Global Innovative Tech Fund CNH | 135.93 | +2.66 | +1.9959% | 0 | |
0P0001K1X5 PineBridge Global PineBridge US Large Cap Research Enhanced Fund Class A5H | 28.87 | +0.21 | +0.7215% | 0 | |
0P0001A2R4 Allianz Global Investors MPF Plan-Allianz MPF Core Accumulation Fund T | 19.13 | +0.14 | +0.7341% | 0 | |
0P0001DJAZ Essel Multi Cap Fund Direct Dividend Payout | 29.37 | -0.09 | -0.315% | 0 | |
0P00014GX5 JPMorgan (Taiwan) Multi Income Fund of Fund TWD Acc | 14.85 | -0.04 | -0.276% | 0 | |
0P0000YW5S Fubon China Investment Grade Bond Fund-A(CNY) | 13.24 | +0.02 | +0.1399% | 0 | |
0P0001IZQM CTBC 2026 Maturity Emerging Market Senior Bond Fund CNY | - | - | - | - | |
0P0001LIGV Manulife Global Select (MPF) Scheme-Manulife MPF Retirement Income Fund | 9.43 | +0.03 | +0.3084% | 0 | |
0P00016OYB Eastspring Investments India Equity Fund CNH | 23.68 | +0.29 | +1.2398% | 0 | |
0P0001E0H0 UTI Corporate Bond Fund Direct Quarterly Dividend Payout | 15.65 | +0.01 | +0.0467% | 0 | |
0P0001NU8E GaoTeng Advance - GaoTeng Emerging Market Fixed Income Fund Class A HKD Acc hedge | - | - | - | - | |
0P0001EUXP UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-acc | 145.56 | -0.24 | -0.168% | 0 | |
0P0001KOGJ Neuberger Berman ESG Emerging Market Debt Fund-CNY N Acc | 10.35 | +0.01 | +0.0967% | 0 | |
0P0001I4BM KGI 2025 Maturity Senior Secured Emerging Market Bond Fund B CNY | - | - | - | - | |
0P0000YWMW HSBC China High Yield Bond Fund - AMRMB | - | - | - | - | |
0P0000Z1XG Nikko AM Japan Dividend Equity Fund - SGD Hedged Class | - | - | - | - | |
0P00006O9G Nikko AM Global Dividend Equity Fund SGD Hedged Accumulation | - | - | - | - | |
0P00008SRZ BOC-Prudential Global Equity Fund - Provident Class – Class A Units | 82.36 | +0.14 | +0.1653% | 0 | |