|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Sunsuper Lifecycle Balanced Pool | 0P000170EA | 2.007 | -0.64% | 46.79B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.338 | +0.85% | 28.41B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.745 | +2.40% | 27.39B | |||
| Vanguard International Shares Index Fund | 0P00007962 | 2.600 | +2.40% | 27.39B | |||
| Ardea Real Outcome Fund | 0P0001B7YH | 0.931 | -0.30% | 10.21B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 776.67B | |||
| E Fund Cash Enhance Income MMkt Fd A | 000620 | 1.000 | 0% | 197.29B | |||
| E Fund Cash Enhance Income MMkt Fd B | 000621 | 1.000 | 0% | 197.29B | |||
| E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 189.25B | |||
| Ping An Daily -Increase Money-Market Fund | 000379 | 1.000 | 0% | 188.17B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000XZZE | 9.110 | +0.11% | 477.05B | |||
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 7.760 | +1.57% | 36.11B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 2,477.520 | +3.59% | 11.39B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 12.580 | +0.72% | 81.13M | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZR | 8.176 | +0.68% | 1.87B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Premier Liquid Fund Institutional Growth | 0P00005URU | 3,372.498 | +0.01% | 587.14B | |||
| SBI Premier Liquid Fund Institutional Daily Divide | 0P00005URT | 1,083.453 | +0.01% | 587.14B | |||
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000XVL8 | 3,364.267 | +0.01% | 587.14B | |||
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000Z9V4 | 1,096.425 | +0.01% | 587.14B | |||
| SBI Premier Liquid Fund Institutional Fortnightly | 0P00005URV | 1,108.648 | +0.01% | 587.14B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 32,373.480 | +0.40% | 9,431.62B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,768.570 | +0.45% | 6,370.1B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,442.360 | +0.50% | 3,443.4B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 39,457.020 | +0.55% | 3,213.64B | |||
| Mandiri Saham Atraktif | LP68134429 | 1,545.370 | +2.22% | 3,112.37B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 27,555.000 | +1.21% | 3,394.72B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 10,179.000 | +1.46% | 1,735.15B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,722.000 | 0% | 1,002.91B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 9,323.000 | +2.05% | 805.73B | |||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001DVWH | 17,994.000 | +0.23% | 1,229.12B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000JB50 | 0.542 | 0% | 12.76B | |||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.223 | 0% | 5.12B | |||
| Public Ittikal Fund | 0P00008MIH | 0.704 | +0.40% | 5.07B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.361 | 0% | 3.75B | |||
| CIMB Islamic Asia Pacific Equity Fund | LP65023187 | 0.589 | -0.27% | 3.38B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000FZGU | 2.427 | +0.07% | 4.53B | |||
| ANZ KiwiSaver-Growth | 0P00009UU2 | 2.375 | +0.51% | 3.79B | |||
| ASB KiwiSaver Scheme's Conservative | 0P0000FZGR | 1.938 | +0.25% | 3.3B | |||
| ANZ KiwiSaver-Balanced | 0P00009UTZ | 2.118 | +0.31% | 2.95B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 2.582 | +1.00% | 2.75B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP65013604 | 14.460 | -0.69% | - |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000JC64 | 1.716 | 0% | 91.08B | |||
| BPI Short Term Fund | 0P0000I4A3 | 156.790 | 0% | 78.32B | |||
| BPI Institutional Fund | 0P0000I4A1 | 264.530 | +0.01% | 66.72B | |||
| ALFM Money Market Fund | 0P0000OQ49 | 132.110 | +0.02% | 60.5B | |||
| ALFM Peso Bond Fund | 0P0000I395 | 372.490 | +0.01% | 41.88B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.240 | -1.31% | 45.32B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 25,031.056 | +1.34% | 22.12B | |||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000YRKZ | 39.340 | +0.23% | 16.01B | |||
| AB FCP I - American Income Portfolio AT Inc | 0P0000N0AV | 9.360 | +0.32% | 16.01B | |||
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000V942 | 1.744 | +2.35% | 219.27M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds CP | 0P0000YJSQ | 1,937.980 | +0.14% | 1,739.99B | |||
| AB American Growth Equity-Fund of Funds C4 | 0P0000YFCV | 1,944.260 | +0.14% | 1,739.99B | |||
| AB American Growth Equity-Fund of Funds C1 | 0P0000O35K | 1,858.410 | +0.14% | 1,739.99B | |||
| AB American Growth Equity-Fund of Funds Ce | 0P0000O35M | 1,920.610 | +0.14% | 1,739.99B | |||
| AB American Growth Equity-Fund of Funds I | 0P0000O35N | 2,044.090 | +0.14% | 1,739.99B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Fund | LP60001830 | 57.580 | +0.63% | 23.68B | |||
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 106.060 | +0.62% | 22.77B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 81.340 | +0.88% | 16.25B | |||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000F5H1 | 73.770 | +0.38% | 15.79B | |||
| Franklin Growth Fd | 0P0000G70K | 115.170 | +3.29% | 13.17B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFFPLUS-A | 11.233 | 0.00% | 27.55K | |||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.405 | 0% | 103.28B | |||
| K Cash Management Fund | K-CASH | 13.267 | -0.00% | 111.78B | |||
| Digital Telecommunications Infrastructure Fund | DIF | 13.100 | 0.00% | 176.34B | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.426 | 0% | 79.22B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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