|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| REST Super Core Strategy | 0P0000NGOR | 0.022 | 0.00% | 52.82B | |||
| Sunsuper Lifecycle Balanced Pool | 0P000170EA | 1.917 | +1.48% | 39.95B | |||
| Vanguard International Shares Index Fund | 0P00007962 | 2.795 | -1.04% | 24.43B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.615 | -0.27% | 23.9B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.910 | -1.04% | 23.84B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 972.42B | |||
| E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 242.81B | |||
| Bosera Cash Income Fd A | 050003 | 1.000 | 0% | 192.55B | |||
| Bosera Cash Income Fd B | 000665 | 1.000 | 0% | 192.55B | |||
| Hwabao WP Listed MMKt A | 511990 | 100.000 | 0% | 190.17B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000XZZE | 10.410 | +0.10% | 555.22B | |||
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 9.730 | +0.41% | 30.27B | |||
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P00011U6O | 2,591.990 | -0.22% | 13.8B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 3,195.110 | +0.48% | 14.73B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 14.520 | 0% | 109.59M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund Premium Plan Daily Dividend Reinv | 0P00005V0A | 1,225.980 | 0% | 634.23B | |||
| HDFC Liquid Fund Premium Plan Growth | 0P00005V0B | 3,764.092 | +0.02% | 634.23B | |||
| HDFC Liquid Fund Monthly Dividend Payout | 0P00005V08 | 1,028.385 | +0.01% | 510.46B | |||
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P00005V07 | 1,019.820 | 0% | 510.46B | |||
| HDFC Liquid Fund Growth | 0P00005V09 | 4,046.262 | +0.01% | 510.46B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 27,687.500 | -1.18% | 10,760B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,190.110 | -0.64% | 6,370.1B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 35,372.980 | -1.18% | 4,658.25B | |||
| Mandiri Saham Atraktif | LP68134429 | 1,340.800 | +2.33% | 3,463.75B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,348.180 | -0.95% | 3,443.4B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 29,890.000 | -0.00% | 3,949.91B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,592.000 | +0.97% | 939.56B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 12,521.000 | +1.37% | 1,119.62B | |||
| GS netWIN Internet Strategy B UnHedged | 0P00009YIX | 24,352.000 | +1.33% | 711.52B | |||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000XAX5 | 10,520.000 | -0.39% | 621.79B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000JB50 | 0.537 | -0.06% | 17.38B | |||
| Public Ittikal Fund | 0P00008MIH | 0.811 | -0.34% | 5.51B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.524 | +1.51% | 4.3B | |||
| Eastspring Investments Islamic Income Fund | 0P0000GEZP | 0.519 | 0% | 3.78B | |||
| Principal Islamic Deposit Fund | 0P0000M6Z4 | 1.001 | 0% | 3.62B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000FZGU | 2.490 | +0.11% | 4.19B | |||
| ASB KiwiSaver Scheme's Conservative | 0P0000FZGR | 2.037 | +0.12% | 4.08B | |||
| ANZ KiwiSaver-Growth | 0P00009UU2 | 2.685 | -0.18% | 4.14B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 3.004 | +0.15% | 2.9B | |||
| ANZ KiwiSaver-Balanced | 0P00009UTZ | 2.363 | -0.10% | 3.15B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP65013604 | 9.190 | -1.82% | - |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000I4A3 | 156.120 | 0% | 85.74B | |||
| Metrofund Starter Fund | 0P0000JC64 | 1.704 | 0% | 83.54B | |||
| BPI Institutional Fund | 0P0000I4A1 | 262.190 | +0.05% | 57.21B | |||
| ALFM Money Market Fund | 0P0000OQ49 | 130.290 | 0% | 53.8B | |||
| ALFM Peso Bond Fund | 0P0000I395 | 372.200 | -0.01% | 45.4B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000YRTZ | 93.410 | +0.10% | 57.34B | |||
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.072 | +0.62% | 32.96B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 26,040.232 | +0.41% | 40.61B | |||
| AB FCP I - American Income Portfolio AT Inc | 0P0000N0AV | 10.950 | +0.37% | 25.05B | |||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000YRKZ | 43.790 | +0.39% | 25.05B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| TongYang High Plus Feeder Bond 1 I | 0P0000D1SR | 1,027.330 | +0.01% | 1,961.34B | |||
| TongYang High Plus Feeder Bond 1 B | 0P0000D1SK | 1,034.820 | +0.01% | 1,961.34B | |||
| AB American Growth Equity-Fund of Funds C1 | 0P0000O35K | 2,347.800 | +0.84% | 23.31B | |||
| AB American Growth Equity-Fund of Funds Ce | 0P0000O35M | 2,413.850 | +0.84% | 1,606.89B | |||
| AB American Growth Equity-Fund of Funds I | 0P0000O35N | 2,543.320 | +0.84% | 1,606.89B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 111.380 | +0.60% | 15.04B | |||
| Allianz Global Investors Taiwan Fund | LP60001830 | 67.830 | +1.34% | 16.85B | |||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000V143 | 13.479 | +0.05% | 15.58B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 90.680 | +0.40% | 14.2B | |||
| Franklin Growth Fd | 0P0000G70K | 149.080 | -0.13% | 13.17B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFFPLUS-A | 11.203 | 0% | 161.68B | |||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.374 | 0% | 103.3B | |||
| Digital Telecommunications Infrastructure Fund | DIF | 12.600 | -23.28% | 95.39B | |||
| TMB Thanaplus | TMBTHANAPLUS | 12.181 | +0.01% | 88.9B | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.349 | 0% | 66.6B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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