| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NPNX Star Union Dai-ichi Life-Apex Balanced | 40.04 | +0.16 | +0.3891% | 0 | |
0P0000UWA9 Capital Greater China Fund TWD | 23.27 | -0.56 | -2.35% | 0 | |
0P0001EHF0 Shriram Multicap Reg DP | 19.45 | +0.28 | +1.4536% | 0 | |
0P0001J8D4 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A HKD MDist | - | - | - | - | |
0P00006HYN UOB Optimix Fund - United E-Commerce Fund | - | - | - | - | |
0P000029KQ Janus Selection - High Yield Monthly Div A JPY | 12,119 | +34 | +0.2813% | 0 | |
0P0001NQKE Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 37.57 | +0.84 | +2.275% | 0 | |
0P0001MKEQ Allianz Global Investors All Seasons Return Fund of Bond Funds-R-TWD | 10.58 | +0.01 | +0.1174% | 0 | |
0P0001I2NF Invesco Select 6 Year Maturity Global Bonds Fund AD RMB | 8.32 | +0.01 | +0.1385% | 0 | |
0P00017O87 PineBridge Global Multi -Asset Fund N CNH | - | - | - | - | |
0P0000JSNU RenditDeka TF | 28.33 | -0.03 | -0.1058% | 0 | |
0P0001MQ4U HSBC Taiwan Phoenix Fund ACRTWD | 316.95 | +6.19 | +1.9919% | 0 | |
0P00012K5E Fidelity Funds - Pacific Fund A-DIST-SGD | - | - | - | - | |
0P0000NPAV Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund | 49.46 | +0.11 | +0.2146% | 0 | |
0P0000NPCD LIC of India - Fortune Plus Secure | 45.71 | +0.16 | +0.3609% | 0 | |
0P0001JNHZ Hang Seng Investment Series Hang Seng China A Industry Top Index Fund Class D (HKD Hedged-Acc) | - | - | - | - | |
0P00008SON BEA (MPF) Industry Scheme-BEA (Industry Scheme) Balanced Fund | - | - | - | - | |
0P0001L23S Franklin Templeton SinoAm Global Healthcare Fund TWD N | 9.86 | -0.03 | -0.3033% | 0 | |
0P0001NTS4 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) | - | - | - | - | |
0P0001LFFZ Invesco Selective Short Duration High Yield Bond Fund MD TWD | - | - | - | - | |
0P0000ZE8Y UPAMC Emerging Markets Corporate Bond Fund-Acc | - | - | - | - | |
0P0001DFB2 Cardif Mandate AllianceBernstein SITE TWD Innovation Income Account | 10.84 | +0.06 | +0.5566% | 0 | |
0P0001HXKF FSITC US Top 100 Bond Fund Acc TWD | 10.31 | +0.01 | +0.1311% | 0 | |
0P0001C893 JPMorgan Asia Growth (acc) - HKD | 18.76 | +0.5 | +2.7382% | 0 | |
0P00001AWS Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A | - | - | - | - | |
0P0001M7GP UBS (HK) Fund Series Asia Income Bond (USD) Class A HKD mdist | - | - | - | - | |
0P0001F3O3 Shin Kong Global AI New Industry Fund CNY | - | - | - | - | |
0P0001HFQ1 SBI Fixed Maturity Plan Series 6 3668 Days Direct Dividend Payout | 17.29 | +0.01 | +0.0324% | 0 | |
0P0000NPO0 Star Union Dai-ichi Life-Pen Apex Equity | 45.78 | +0.49 | +1.088% | 0 | |
0P0000NPNO Star Union Dai-ichi Life-Balanced | 40.54 | +0.17 | +0.4151% | 0 | |
0P0000SSJN UBS (TW) Bond Fund - Asian High Yield - A TWD | - | - | - | - | |
0P0000ST28 MFS Investment Funds - Global Equity Fund TUK GBP Acc | 568.06 | +1.84 | +0.325% | 0 | |
0P0001FARL Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) | - | - | - | - | |
0P0001O2YG Phillip Investment Funds - Phillip Money Market Fund Class E SGD | - | - | - | - | |
0P0000NQ9M Bajaj Allianz Life - Equity Growth Fund II | 71.46 | -0.19 | -0.2681% | 0 | |
0P0001ALHS Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD | - | - | - | - | |
0P0001KOGR Neuberger Berman ESG Emerging Market Debt Fund-CNY T Monthly | - | - | - | - | |
0P0001N388 TCB Mobility Innovation Fund NA TWD | 16.85 | -0.51 | -2.9378% | 0 | |
0P0001EUZZ Tata Small Cap Fund Dir Gr | 44.46 | +0.32 | +0.7361% | 0 | |
0P0000A0QR Invesco Strategic MPF Scheme-Asian Equity Fund - A | 17.07 | +0.48 | +2.8733% | 0 | |
0P0001DXD6 Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) | 0.71 | +0 | +0.056% | 0 | |
0P0001JOUT CTBC Asia Pacific Real Income Fund-TWD A | 11.18 | -0.16 | -1.4109% | 0 | |
0P0000XN8Z BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | - | - | - | - | |
0P0001IPVZ TCB 6 Year ESG Senior Emerging Market Bond Fund A CNY | - | - | - | - | |
0P0001BBDB Tata India Consumer Fund Regular Dividend Reinvestment | 43.12 | +0.11 | +0.2469% | 0 | |
0P0000XVH7 Invesco India Gold Fund Direct Plan Dividend Payout | 44 | -0.38 | -0.8487% | 0 | |
0P00014G9P IDFC Dynamic Equity Direct Growth | 28.78 | +0.19 | +0.668% | 0 | |
0P0001BDZV Hua Nan Shiller US CAPE ETF Fund of Fund TWD Acc | 22.21 | +0.22 | +1.0005% | 0 | |
0P0001NLL8 LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op | 12.21 | +0.02 | +0.1304% | 0 | |
0P00013G87 PrivilEdge - Income Partners RMB Debt (CNH) NA | - | - | - | - | |