| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OM2U TCB GAMMA Quantitative Multi-Asset Fund B (CNY) | - | - | - | - | |
0P00006QAV Schroder Singapore Fixed Income Fund Class I | 1.79 | +0 | +0.0167% | 0 | |
0P00019K9N E Fund (HK) Select Bond Fund I RMB Hedged Inc | - | - | - | - | |
0P00017Y8Q Fidelity Retirement Master Trust-RMB Bond Fund | - | - | - | - | |
0P0000S8R7 BOCIP China Value Fund Class A | - | - | - | - | |
0P0000HLU4 PineBridge Global Multi-Strategy High Yield Bond Fund B TWD | 5.09 | +0.01 | +0.1398% | 0 | |
0P0000N49O Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I | - | - | - | - | |
0P0001D3QG Essel Equity Hybrid Fund Regular Quarterly Dividend Payout | 20.66 | -0.17 | -0.8112% | 0 | |
0P00018TVR CTBC Global Silver Age Income Fund TWD A | 19.76 | -0.19 | -0.9524% | 0 | |
0P0001HTRR Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund B CNY | 7.3 | +0 | +0.0027% | 0 | |
0P0001LIPB SBI Retirement Benefit Fund - A | 20.6 | -0.01 | -0.0422% | 0 | |
0P0000NPBB Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund | 74.31 | +0.08 | +0.1047% | 0 | |
0P0000NPCO LIC of India - Money Plus I - Secure | 58.42 | +0.26 | +0.4551% | 0 | |
0P0000ZDEV TCB Fund of Emerging Markets Bond Fund B TWD | 6.1 | +0 | +0.041% | 0 | |
0P00017X2Z BNP Paribas Funds Emerging Multi-Asset Income Classic RH SGD MD-Distribution | 54.4 | -0.31 | -0.5666% | 0 | |
0P0001FEW5 Allianz Glbal Invstrs Trgt Inc N Dis CNY | 7.21 | +0.01 | +0.1905% | 0 | |
0P0001F4W2 Capital Potential Income Multi-Asset Fund A TWD | 17.36 | +0.04 | +0.2246% | 0 | |
0P0001NV2P DBS ESG Focus Bond Fund - HKD Qdis | - | - | - | - | |
0P0001MMNX Ping An Of China SIF - RMB Bond Fund Class A HKD Acc | - | - | - | - | |
0P0001J3B7 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary I | - | - | - | - | |
0P0001IWNH China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB | - | - | - | - | |
0P00017XP6 Value Partners High-Dividend Stocks A RMB Hedged Acc | 19.6 | -0.17 | -0.8599% | 0 | |
0P0001BAKI IDFC Dynamic Equity Direct Dividend Reinvestment | 16.58 | +0.01 | +0.0543% | 0 | |
0P0000V942 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD | - | - | - | - | |
0P0001KATM UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) A | 8.42 | +0 | +0.0071% | 0 | |
0P00008STK Allianz Global Investors MPF Plan-Allianz Flexi Balanced Fund - T | 32.33 | +0.04 | +0.1167% | 0 | |
0P0001JDFR Schroder Asia Dynamic Bond Fund E SGD Accumulation | - | - | - | - | |
0P00017WBD Union Asian High Yield Bond Fund TWD B | 4.25 | +0 | +0.047% | 0 | |
0P0001HNBE JPMorgan Asian Smaller Companies Fund (acc) - HKD | 22.21 | -0.41 | -1.8126% | 0 | |
0P00013WKW JPMorgan China A-Share Opportunities (acc) - HKD | 24.33 | -0.44 | -1.7763% | 0 | |
0P0000A3YD Fidelity Retirement Master Trust-World Bond Fund | 13.09 | +0.02 | +0.1568% | 0 | |
0P0001J35X Matthews Asia Funds - China Small Companies Fund S USD Acc | - | - | - | - | |
0P0001BBI6 UTI Medium Term Fund Direct Plan Half Yearly Dividend Reinvestment Option | 15.2 | -0.01 | -0.0566% | 0 | |
0P0001C8KL Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc | 54.3 | -0.01 | -0.0184% | 0 | |
0P0001LIAB Taishin ESG Emerging Markets Bond Fund B CNH | 7.16 | +0 | +0.0503% | 0 | |
0P00009VQC Fidelity Funds - India Focus Fund A-SGD | - | - | - | - | |
0P000159YT Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD | - | - | - | - | |
0P00017ZLE RWC Funds - RWC Nissay Japan Focus Fund Class A JPY Acc (Unhedged) | - | - | - | - | |
0P00016UO2 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) | 8.75 | +0.04 | +0.4616% | 0 | |
0P00006SRP JPMorgan (Taiwan) Global Emerging Markets Fund | 24.06 | -0.27 | -1.1097% | 0 | |
0P0001MDVD Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV | 95.92 | +0.79 | +0.8287% | 0 | |
0P00016BB7 BOCIP China Health Care Fund A | 4.29 | +0.04 | +1.0113% | 0 | |
0P0001A0Z0 Fidelity Retirement Master Trust-Core Accumulation Fund HKD Acc | 18.44 | +0.06 | +0.3079% | 0 | |
0P0001FF4F Tata Balanced Advantage Fund Direct Dividend Reinvestment | 23.01 | -0.01 | -0.0361% | 0 | |
0P00017EWJ Swiss Re Funds (Lux) I - Asset Allocation Fund Renminbi A CNH D | 1,213.27 | +0.23 | +0.019% | 0 | |
0P0001O7IG AB (HK) All Market Income Portfolio AD HKD Inc | 80.07 | +0.17 | +0.2128% | 0 | |
0P0001I1CX LIC MF Overnight Fund Direct Growth | 1,422.8 | +0.2 | +0.0138% | 0 | |
0P0001J7QN DSM Capital Partners Funds - Global Growth I2 JPY Acc | 28,685.4 | +273.77 | +0.9636% | 0 | |
0P00006AN5 JPMorgan (Taiwan) Taiwan First Money Market Fund | 15.97 | +0 | +0.0038% | 0 | |
0P0001NJK1 Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth | 23.14 | -0.12 | -0.5098% | 0 | |