|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| REST Super Core Strategy | 0P0000NGOR | 0.022 | 0.00% | 55.69B | |||
| Sunsuper Lifecycle Balanced Pool | 0P000170EA | 2.013 | +0.32% | 45.29B | |||
| Vanguard International Shares Index Fund | 0P00007962 | 3.078 | +0.42% | 28.24B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.622 | -1.74% | 27.14B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 2.060 | +0.42% | 27.11B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| CMF CSI white spirit Index | 161725 | 1.366 | -0.25% | 92.89B | |||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.570 | -1.44% | 69.85B | |||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 3.354 | +0.90% | 63.44B | |||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 3.307 | +0.92% | 63.44B | |||
| IGW Emerging Growth Fund | 260108 | 2.759 | -0.25% | 54.27B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 9.920 | -0.10% | 36.12B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 3,244.910 | -0.17% | 15.38B | |||
| Franklin Technology Fund A acc HKD | 0P0000Y5QA | 64.630 | -1.60% | 88.4B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 14.120 | -0.84% | 111.85M | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZR | 9.422 | -0.85% | 2.5B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ICICI Pru Life-Maximiser Fund V | 0P0000VTOL | 34.726 | -3.03% | 494.55B | |||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 63.311 | -1.69% | 480.43B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 216.358 | -1.69% | 480.43B | |||
| SBI Equity Hybrid Fund Regular Growth | 0P00005WEY | 200.783 | -1.70% | 480.43B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 42.546 | -1.70% | 480.43B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 30,306.460 | -2.25% | 8,793.88B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,479.990 | -2.78% | 6,370.1B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 38,068.240 | -2.53% | 3,827.26B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,403.050 | -3.01% | 3,443.4B | |||
| Mandiri Saham Atraktif | LP68134429 | 1,433.142 | +6.70% | 3,112.37B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 29,610.000 | -2.44% | 3,865.66B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 13,059.000 | -0.29% | 1,202.04B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 12,737.000 | -0.34% | 1,576.58B | |||
| Nikko Global Prospective Fund | 0P0001HP3F | 22,939.000 | 0% | 830.51B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,580.000 | -0.04% | 912.77B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P00008MIH | 0.815 | 0% | 5.44B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.491 | +0.31% | 4.2B | |||
| CIMB Islamic Asia Pacific Equity Fund | LP65023187 | 0.732 | +0.72% | 3.59B | |||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.260 | +0.74% | 3.48B | |||
| Public Ittikal Sequel Fund | 0P0000UNKV | 0.345 | -0.06% | 3.39B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000FZGU | 2.604 | +1.01% | 4.68B | |||
| ANZ KiwiSaver-Growth | 0P00009UU2 | 2.798 | +0.35% | 4.41B | |||
| ASB KiwiSaver Scheme's Conservative | 0P0000FZGR | 2.035 | -0.78% | 3.93B | |||
| ANZ KiwiSaver-Balanced | 0P00009UTZ | 2.419 | +0.24% | 3.32B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 3.102 | +0.49% | 3.16B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP65013604 | 15.619 | -0.51% | - |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000I39E | 822.310 | -1.18% | 11.31B | |||
| ALFM Growth Fund | 0P0000JCT7 | 232.240 | -1.21% | 5.66B | |||
| Metro Equity Fund | 0P0000JC5Y | 2.541 | -0.12% | 5.71B | |||
| BPI Balanced Fund | 0P0000I39C | 172.870 | -0.60% | 5.38B | |||
| BPI Equity Fund | 0P0000I39B | 157.810 | -1.11% | 4.84B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.108 | -0.05% | 35.33B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 26,671.750 | -0.13% | 31.02B | |||
| Capital Group New Perspective Fund LUX Bd | 0P00016RPV | 16.720 | -0.36% | 16.94B | |||
| Capital Group New Perspective Fund LUX Z | 0P00016RQK | 32.730 | -1.95% | 16.94B | |||
| Capital Group New Perspective Fund LUX Zd | 0P00016RQQ | 31.940 | -1.93% | 16.94B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds I | 0P0000O35N | 2,847.470 | +0.64% | 2,249.36B | |||
| AB American Growth Equity-Fund of Funds A | 0P0000O35L | 2,721.770 | +0.64% | 2,249.36B | |||
| AB American Growth Equity-Fund of Funds CP | 0P0000YJSQ | 2,713.740 | +0.64% | 2,249.36B | |||
| AB American Growth Equity-Fund of Funds C4 | 0P0000YFCV | 2,721.720 | +0.64% | 2,249.36B | |||
| AB American Growth Equity-Fund of Funds C2 | 0P0000SUFI | 2,650.960 | +0.64% | 2,249.36B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Fund | LP60001830 | 77.420 | -2.10% | 25.33B | |||
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 134.710 | -2.05% | 23.87B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 105.590 | -1.52% | 15.09B | |||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000F5H1 | 93.600 | -2.29% | 13.94B | |||
| Nomura Global Equity Fund TWD | 0P00006AH4 | 26.300 | -0.04% | 13.27B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFFPLUS-A | 11.218 | 0% | 161.14B | |||
| TMB Thanaplus | TMBTHANAPLUS | 12.181 | +0.01% | 88.9B | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.383 | 0% | 61.71B | |||
| Bualuang Long - Term Equity Fund | B-LTF | 40.201 | -2.42% | 57.73B | |||
| K Fixed Income Fund | K-FIXED | 12.960 | +0.08% | 57.76B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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