|
|
|
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 | 2.971 | +0.52% | 27.58B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.981 | +0.52% | 26.42B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.693 | -0.72% | 26.02B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.474 | -0.25% | 89.89B | |||
| CMF CSI white spirit Index | 161725 | 1.206 | +1.02% | 69.76B | |||
| IGW Emerging Growth Fund | 260108 | 2.584 | +0.78% | 58.24B | |||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 3.417 | +1.21% | 50.5B | |||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 3.460 | +1.17% | 50.5B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 9.880 | +0.30% | 251.46B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 3,293.530 | +0.02% | 15.56B | |||
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P00011U6O | 2,166.310 | -1.29% | 9.89B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 14.550 | -0.14% | 107.35M | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZR | 9.780 | -0.14% | 2.57B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 64.146 | +0.38% | 457.48B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 219.214 | +0.38% | 457.48B | |||
| ICICI Pru Life-Maximiser Fund V | 0P0000VTOL | 35.954 | +0.45% | 483.26B | |||
| SBI Equity Hybrid Fund Regular Growth | 0P00005WEY | 203.714 | +0.38% | 434.83B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 43.168 | +0.38% | 457.48B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 28,160.460 | -0.40% | 9,040B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,217.200 | -0.09% | 6,370.1B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 36,130.540 | -0.34% | 4,363.3B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,328.300 | -0.54% | 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 | 31,200.000 | +0.65% | 4,053.08B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 12,615.000 | -0.04% | 1,149.93B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 12,293.000 | +0.24% | 1,273.57B | |||
| Nikko Global Prospective Fund | 0P0001HP3F | 23,899.000 | +0.44% | 904.63B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,556.000 | -1.43% | 918.02B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P00008MIH | 0.824 | -0.68% | 5.59B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.507 | +0.36% | 4.2B | |||
| CIMB Islamic Asia Pacific Equity Fund | LP65023187 | 0.734 | -0.33% | 3.48B | |||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.262 | -0.76% | 3.48B | |||
| Public Ittikal Sequel Fund | 0P0000UNKV | 0.347 | -0.60% | 3.42B |
|
|
|
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 | 2.766 | +0.10% | 4.34B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 3.079 | +0.15% | 3.07B | |||
| 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
|
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000I39E | 787.820 | +1.27% | 10.92B | |||
| ALFM Growth Fund | 0P0000JCT7 | 223.540 | +1.05% | 5.46B | |||
| Metro Equity Fund | 0P0000JC5Y | 2.382 | +1.28% | 5.2B | |||
| BPI Balanced Fund | 0P0000I39C | 169.240 | +0.58% | 5.13B | |||
| BPI Equity Fund | 0P0000I39B | 151.380 | +1.25% | 4.7B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.034 | +0.15% | 32.23B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 23,771.347 | -1.09% | 33.52B | |||
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000MXQJ | 26.750 | -0.45% | 12.26B | |||
| Capital Group New Perspective Fund LUX Bd | 0P00016RPV | 16.720 | -0.36% | 16.71B | |||
| Capital Group New Perspective Fund LUX Z | 0P00016RQK | 32.150 | +0.28% | 17B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds C1 | 0P0000O35K | 2,518.530 | +0.47% | 2,177.13B | |||
| AB American Growth Equity-Fund of Funds Ce | 0P0000O35M | 2,592.400 | +0.47% | 2,177.13B | |||
| AB American Growth Equity-Fund of Funds I | 0P0000O35N | 2,737.440 | +0.47% | 2,177.13B | |||
| AB American Growth Equity-Fund of Funds A | 0P0000O35L | 2,620.420 | +0.47% | 2,177.13B | |||
| AB American Growth Equity-Fund of Funds CP | 0P0000YJSQ | 2,612.970 | +0.47% | 2,177.13B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Fund | LP60001830 | 70.390 | -0.40% | 22.26B | |||
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 122.410 | -0.05% | 19.35B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 95.150 | -0.10% | 13.96B | |||
| Nomura Global Equity Fund TWD | 0P00006AH4 | 25.980 | +0.35% | 13.36B | |||
| Franklin Growth Fd | 0P0000G70K | 159.780 | -0.06% | 13.17B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFFPLUS-A | 11.211 | 0% | 163.02B | |||
| TMB Thanaplus | TMBTHANAPLUS | 12.181 | +0.01% | 88.9B | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.366 | 0% | 59.53B | |||
| Bualuang Long - Term Equity Fund | B-LTF | 40.615 | +0.50% | 59.21B | |||
| K Fixed Income Fund | K-FIXED | 13.015 | -0.21% | 59.36B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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