| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y9JE Prudential Financial Flexible Bond Selection B | - | - | - | - | |
0P00013WMN AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged | 6,888.34 | -0.84 | -0.0122% | 0 | |
0P0001KJ4O E Fund (HK) Greater China Leaders Fund A HKD Acc | 65.6 | +1.57 | +2.452% | 0 | |
0P000167MJ Schroder Asian Investment Grade Credit Class I | 1.25 | +0 | +0.0802% | 0 | |
0P0000UDXF BlackRock Global Investment Series - Income Strategies Portfolio A SGD Hedged Inc | 8.82 | +0.01 | +0.1135% | 0 | |
0P00018WEC United Global Quality Growth Fund Class SGD Acc | - | - | - | - | |
0P0001MRN5 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-ACC-TWD | 9.27 | +0.1 | +1.1176% | 0 | |
0P0000XAEO Schroder Balanced Investment Fund A Accumulation HKD | 88.5 | -0.37 | -0.4163% | 0 | |
0P0001DJBV Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment | 11.88 | -0.01 | -0.09% | 0 | |
0P000183DJ Nomura Multi Income Balanced Fund CNH Inc | 6.99 | +0.03 | +0.3895% | 0 | |
0P0001DXCZ Manulife Global Fund - Preferred Securities Income Fund AA (HKD) MDIST (G) | 8.01 | +0.01 | +0.1412% | 0 | |
0P00016QJV Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD | 4.34 | +0 | +0.106% | 0 | |
0P0001F45X ChinaAMC Select China New Economy A HKD | 21.98 | -0.44 | -1.9647% | 0 | |
0P000153GQ UTI Credit Risk Fund Annual Dividend Payout Option | 11.93 | +0 | +0.0344% | 0 | |
0P0001FFW8 Tata Ultra Short Term Fund Regular Growth | 14.88 | -0 | -0.0128% | 0 | |
0P0000NPCK LIC of India - Gratuity Plus Balanced | 53.69 | +0.09 | +0.1703% | 0 | |
0P0001FD85 E Fund (HK) Hong Kong Dollar Money Market Fund I HKD Accumulation | 1,189.51 | +0.07 | +0.0062% | 0 | |
0P0001JDZ5 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BC HKD | 8.59 | +0.01 | +0.1258% | 0 | |
0P0001IU3K Axis Retirement Savings Fund - Conservative Plan Regular Growth | 15.72 | -0.08 | -0.4816% | 0 | |
0P0001F6CN Nikko AM ARK Disruptive Innovation Fund Class B SGD | - | - | - | - | |
0P0001BI8Y PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income | 9.12 | +0.03 | +0.33% | 0 | |
0P00013Z6P Income Partners RMB Bond Fund Class 2B (Accumulation) RMB | - | - | - | - | |
0P0001LH7W Nikko AM Asia Investment Funds - Nikko AM Shenton Global Property Securities Fund SGD Class S | - | - | - | - | |
0P0001JX9R Dimensional Global Sustainability Fixed Income Fund JPY Distributing | 726.24 | +1.8 | +0.2485% | 0 | |
0P0001ITP1 Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001HQ12 Hang Seng MPF - SuperTrust Plus - ValueChoice Balanced Fund | 20.65 | +0.07 | +0.3202% | 0 | |
0P00013NJ7 IA Clarington Loomis Global Allocation Series A | 22.84 | -0.22 | -0.9602% | 0 | |
0P0001EQU3 Invesco India Smallcap Fund Direct Dividend Reinvestment | 35 | -0.2 | -0.5682% | 0 | |
0P00018VC0 Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB | - | - | - | - | |
0P00015R9Q UTI Medium Term Fund Direct Plan Quarterly Dividend Payout Option | 15.57 | -0 | -0.0193% | 0 | |
0P0001FU9N Da Cheng Money Market Fund Class A HKD | - | - | - | - | |
0P0000TFY3 IDBI Equity Savings Quarterly Dividend Payout | 21.12 | +0.03 | +0.1512% | 0 | |
0P0001LVDM Fidelity Enhanced Reserve Fund A-Mincome(G) RMB Hedged | - | - | - | - | |
0P0001CBH5 Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged | 10.77 | -0.01 | -0.0928% | 0 | |
0P00008SU3 Hang Seng Mandatory Provident Fund-SuperTrust Plus-North American Equity Fund | - | - | - | - | |
0P0001J068 Eastspring Investments Target Maturity 2026 Emerging Market Bond Fund Acc CNY | - | - | - | - | |
0P00006AGZ Prudential Financial OTC Fund | 191.56 | +0.67 | +0.351% | 0 | |
0P0000ADWG LIC MF Infrastructure Fund Growth | 55.72 | +0.17 | +0.3062% | 0 | |
0P0001984B Momentum Global Funds Harmony Portfolios US Dollar Growth Fund Z | - | - | - | - | |
0P0001HRTT Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged Acc | 1.28 | +0 | +0.0471% | 0 | |
0P0000NMY1 BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equity | - | - | - | - | |
0P0001EBW4 UTI Equity Savings Fund Regular Monthly Dividend Reinvestment | 18.77 | -0.06 | -0.3424% | 0 | |
0P00019ZRW iShares World Equity Index Fund I2 HKD | 290.34 | +1.47 | +0.5077% | 0 | |
0P0001NNIN TCB Environmental & Socially Responsible Multi-Asset Fund B CNY | - | - | - | - | |
0P0001O582 IFSL Signia Growth A GBP Inc | 1.31 | +0.02 | +1.2393% | 0 | |
0P0001E0GY UTI Corporate Bond Fund Regular Flexi Dividend Payout | 15.37 | +0.01 | +0.0449% | 0 | |
0P0001BM6L Fidelity (Taiwan) Asian High Yield Fund A-MINCOME(G)-TWD | 3.55 | +0 | +0.1411% | 0 | |
0P0001JEY0 Nippon India Fixed Horizon Fund | - | - | - | - | |
0P0000NPC1 LIC of India - Jeevan Plus Secure | 47.78 | +0.07 | +0.1526% | 0 | |
0P0001O4IQ Wellington Next Generation Education Fund SGD EN AcH | - | - | - | - | |