|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Sunsuper Lifecycle Balanced Pool | 0P000170EA | 2.056 | +2.39% | 46.51B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.786 | +0.29% | 28.32B | |||
| Vanguard International Shares Index Fund | 0P00007962 | 2.726 | +0.29% | 28.32B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.521 | -0.50% | 28.09B | |||
| Sunsuper Balanced | 0P0000N9QK | 4.307 | +2.44% | 9.62B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 722.03B | |||
| E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 198.36B | |||
| E Fund Cash Enhance Income MMkt Fd A | 000620 | 1.000 | 0% | 197.58B | |||
| E Fund Cash Enhance Income MMkt Fd B | 000621 | 1.000 | 0% | 197.58B | |||
| China Southern Daily Income MMKt A | 003473 | 1.000 | 0% | 185.41B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000XZZE | 8.950 | -0.89% | 57.02B | |||
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 7.600 | 0% | 39.17B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 2,534.180 | -0.49% | 11.66B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 12.430 | -0.08% | 83.91M | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZR | 7.877 | -0.05% | 1.56B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 67.337 | +0.10% | 567.3B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 230.118 | +0.10% | 567.3B | |||
| SBI Equity Hybrid Fund Regular Growth | 0P00005WEY | 212.026 | +0.09% | 567.3B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 44.929 | +0.09% | 567.3B | |||
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P00009JDM | 1,109.949 | +0.02% | 554.45B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 34,450.850 | -1.64% | 8,106.85B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,763.370 | -1.26% | 6,370.1B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,418.810 | -1.66% | 3,443.4B | |||
| Mandiri Saham Atraktif | LP68134429 | 1,475.020 | -3.70% | 3,112.37B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 42,892.960 | -0.57% | 3,196.3B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 28,730.000 | +0.24% | 3,550.39B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 9,981.000 | -0.57% | 1,790.9B | |||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001DVWH | 19,264.000 | -0.46% | 1,651.8B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,764.000 | +1.13% | 1,050.1B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 9,659.000 | -1.74% | 819.33B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000JB50 | 0.548 | 0% | 14.79B | |||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.214 | +0.85% | 5.12B | |||
| Public Ittikal Fund | 0P00008MIH | 0.724 | -1.23% | 4.61B | |||
| Principal Islamic Deposit Fund | 0P0000M6Z4 | 1.020 | 0% | 3.25B | |||
| Affin Hwang Select Cash Fund | 0P00008ME7 | 1.076 | 0% | 3.26B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000FZGU | 2.357 | +0.25% | 4.57B | |||
| ANZ KiwiSaver-Growth | 0P00009UU2 | 2.508 | -0.11% | 4.14B | |||
| ASB KiwiSaver Scheme's Conservative | 0P0000FZGR | 1.891 | +0.09% | 3.2B | |||
| ANZ KiwiSaver-Balanced | 0P00009UTZ | 2.199 | +0.12% | 3.15B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 2.735 | -0.21% | 3B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000JC64 | 1.735 | 0% | 81.68B | |||
| BPI Short Term Fund | 0P0000I4A3 | 158.030 | +0.01% | 70.44B | |||
| ALFM Money Market Fund | 0P0000OQ49 | 133.080 | 0.00% | 45.16B | |||
| BPI Institutional Fund | 0P0000I4A1 | 266.890 | -0.01% | 47.03B | |||
| ALFM Peso Bond Fund | 0P0000I395 | 376.780 | +0.01% | 40.27B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.293 | +1.06% | 51.7B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 21,479.903 | +2.42% | 14.01B | |||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000YRKZ | 38.560 | 0.00% | 16.64B | |||
| AB FCP I - American Income Portfolio AT Inc | 0P0000N0AV | 8.910 | 0% | 16.64B | |||
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000V942 | 1.752 | -0.23% | 225.2M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds C3 | 0P0000VW4Z | 2,019.440 | -0.81% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds C1 | 0P0000O35K | 1,950.780 | -0.81% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds Ce | 0P0000O35M | 2,020.770 | -0.81% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds I | 0P0000O35N | 2,160.140 | -0.80% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds A | 0P0000O35L | 2,047.450 | -0.80% | 1,899.88B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 109.370 | -1.35% | 17.29B | |||
| Allianz Global Investors Taiwan Fund | LP60001830 | 54.470 | -1.36% | 17.24B | |||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000F5H1 | 72.190 | -1.43% | 13.26B | |||
| Franklin Growth Fd | 0P0000G70K | 117.310 | -1.96% | 13.17B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 83.870 | -1.69% | 11.93B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.294 | 0% | 111.46B | |||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.429 | 0% | 99.51B | |||
| Digital Telecommunications Infrastructure Fund | DIF | 13.300 | 0.00% | - | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.476 | +0.01% | 74.19B | |||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.000 | -0.62% | - |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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