|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| REST Super Core Strategy | 0P0000NGOR | 0.022 | 0.00% | 55.65B | |||
| Sunsuper Lifecycle Balanced Pool | 0P000170EA | 2.021 | +3.13% | 43.91B | |||
| Vanguard International Shares Index Fund | 0P00007962 | 2.944 | -0.77% | 27.58B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.963 | -0.77% | 27.58B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.646 | -1.45% | 27.18B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 780.81B | |||
| E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 243.13B | |||
| Hwabao WP Listed MMKt A | 511990 | 100.000 | 0% | 193.4B | |||
| Hwabao WP Listed MMKt B | 001893 | 1.000 | 0% | 193.4B | |||
| Bosera Cash Income Fd A | 050003 | 1.000 | 0% | 182.22B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000XZZE | 10.400 | -0.10% | 573.65B | |||
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 9.780 | -0.81% | 33.26B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 3,212.570 | -1.65% | 15.47B | |||
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P00011U6O | 2,170.390 | +0.90% | 9.62B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 14.370 | -0.55% | 106.42M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund Premium Plan Growth | 0P00005V0B | 3,764.091 | +0.02% | 634.23B | |||
| HDFC Liquid Fund Premium Plan Daily Dividend Reinv | 0P00005V0A | 1,225.980 | 0.00% | 634.23B | |||
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000XVLB | 1,069.222 | +0.01% | 534.9B | |||
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000Z9V4 | 1,067.893 | +0.01% | 534.9B | |||
| SBI Premier Liquid Fund Institutional Fortnightly | 0P00005URV | 1,079.797 | +0.01% | 534.9B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 27,970.110 | -0.33% | 8,463.02B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,221.290 | +1.08% | 6,370.1B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 36,005.500 | -0.36% | 4,259.35B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,323.710 | -0.08% | 3,443.4B | |||
| Mandiri Saham Atraktif | LP68134429 | 1,306.650 | +0.21% | 3,112.37B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 30,900.000 | 0% | 4,021.53B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 12,772.000 | -0.82% | 1,177.01B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 12,183.000 | -0.85% | 1,298.85B | |||
| Nikko Global Prospective Fund | 0P0001HP3F | 24,180.000 | +0.05% | 911.23B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,515.000 | +0.08% | 901.51B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000JB50 | 0.537 | 0% | 18.56B | |||
| Public Ittikal Fund | 0P00008MIH | 0.808 | -0.28% | 5.59B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.498 | -0.08% | 4.2B | |||
| CIMB Islamic Asia Pacific Equity Fund | LP65023187 | 0.728 | -0.38% | 3.48B | |||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.259 | -0.08% | 3.48B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000FZGU | 2.628 | 0% | 4.64B | |||
| ASB KiwiSaver Scheme's Conservative | 0P0000FZGR | 2.069 | 0% | 4.05B | |||
| ANZ KiwiSaver-Growth | 0P00009UU2 | 2.757 | -0.31% | 4.34B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 3.085 | -0.06% | 3.09B | |||
| ASB KiwiSaver Scheme's Balanced | 0P0000FZGT | 2.491 | 0% | 2.79B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP65013604 | 17.187 | -0.19% | - |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000JC64 | 1.708 | 0% | 89.49B | |||
| BPI Short Term Fund | 0P0000I4A3 | 156.250 | 0% | 82.14B | |||
| BPI Institutional Fund | 0P0000I4A1 | 262.950 | +0.03% | 61.62B | |||
| ALFM Money Market Fund | 0P0000OQ49 | 130.780 | 0% | 55.21B | |||
| ALFM Peso Bond Fund | 0P0000I395 | 373.370 | -0.03% | 45.55B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000YRTZ | 93.410 | +0.10% | 59.79B | |||
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.052 | +1.32% | 32.23B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 24,784.312 | +1.79% | 25.27B | |||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000YRKZ | 44.200 | -0.11% | 24.55B | |||
| AB FCP I - American Income Portfolio AT Inc | 0P0000N0AV | 10.920 | -0.18% | 24.55B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds C1 | 0P0000O35K | 2,487.410 | +0.03% | 2,183.8B | |||
| AB American Growth Equity-Fund of Funds Ce | 0P0000O35M | 2,560.780 | +0.03% | 2,183.8B | |||
| AB American Growth Equity-Fund of Funds I | 0P0000O35N | 2,704.900 | +0.03% | 2,183.8B | |||
| AB American Growth Equity-Fund of Funds A | 0P0000O35L | 2,588.630 | +0.03% | 2,183.8B | |||
| AB American Growth Equity-Fund of Funds CP | 0P0000YJSQ | 2,581.210 | +0.03% | 2,183.8B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Fund | LP60001830 | 71.150 | -1.03% | 22.26B | |||
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 125.190 | -1.11% | 19.35B | |||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000V143 | 13.452 | -0.18% | 15.03B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 95.930 | -1.02% | 13.96B | |||
| Nomura Global Equity Fund TWD | 0P00006AH4 | 25.670 | -0.89% | 13.36B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFFPLUS-A | 11.211 | 0% | 162.76B | |||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.381 | 0% | 102.97B | |||
| Digital Telecommunications Infrastructure Fund | DIF | 12.900 | -0.77% | - | |||
| TMB Thanaplus | TMBTHANAPLUS | 12.181 | +0.01% | 88.9B | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.369 | 0% | 58.43B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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