|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Sunsuper Lifecycle Balanced Pool | 0P000170EA | 2.020 | -0.57% | 46.79B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.537 | -0.31% | 28.85B | |||
| Vanguard International Shares Index Fund | 0P00007962 | 2.614 | +1.26% | 27.6B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.754 | +1.26% | 27.6B | |||
| Magellan Global Fund | 0P00009H7Y | 2.369 | +0.89% | 10.76B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| CMF CSI white spirit Index | 161725 | 1.053 | -1.78% | 68.88B | |||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.329 | -3.56% | 68.37B | |||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.287 | -3.54% | 68.37B | |||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.060 | -2.00% | 55.27B | |||
| IGW Emerging Growth Fund | 260108 | 2.204 | -2.00% | 39.3B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 7.910 | -0.38% | 36.77B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 2,522.510 | -0.80% | 11.75B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 13.080 | -0.30% | 89.25M | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZR | 8.537 | -0.30% | 2B | |||
| Franklin Technology Fund A acc HKD | 0P0000Y5QA | 39.820 | +1.30% | 67.55B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 60.709 | -0.04% | 509.33B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 207.467 | -0.04% | 509.33B | |||
| SBI Equity Hybrid Fund Regular Growth | 0P00005WEY | 191.851 | -0.04% | 509.33B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 40.654 | -0.04% | 509.33B | |||
| ICICI Pru Life-Maximiser Fund V | 0P0000VTOL | 32.947 | -0.45% | 459.87B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 33,090.810 | +1.25% | 9,263.14B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,820.760 | +1.55% | 6,370.1B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,483.870 | +1.36% | 3,443.4B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 40,117.450 | +1.36% | 3,269.75B | |||
| Mandiri Saham Atraktif | LP68134429 | 1,590.480 | +1.29% | 3,112.37B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 27,820.000 | -0.94% | 3,562.83B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 9,799.000 | +1.31% | 1,630.08B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,857.000 | +0.07% | 1,020.81B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 9,227.000 | +1.27% | 791.95B | |||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001DVWH | 17,790.000 | +1.94% | 1,129.76B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P00008MIH | 0.797 | -0.24% | 5.25B | |||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.230 | -0.39% | 4.42B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.387 | -0.15% | 3.66B | |||
| CIMB Islamic Asia Pacific Equity Fund | LP65023187 | 0.629 | -0.05% | 3.35B | |||
| Public Ittikal Sequel Fund | 0P0000UNKV | 0.314 | -0.29% | 3.19B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000FZGU | 2.464 | -1.06% | 4.58B | |||
| ANZ KiwiSaver-Growth | 0P00009UU2 | 2.497 | +0.79% | 3.94B | |||
| ASB KiwiSaver Scheme's Conservative | 0P0000FZGR | 1.946 | -0.37% | 3.33B | |||
| ANZ KiwiSaver-Balanced | 0P00009UTZ | 2.208 | +0.52% | 3.06B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 2.701 | +0.64% | 2.86B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP65013604 | 14.460 | -0.69% | - |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000I39E | 748.130 | -1.65% | 9.71B | |||
| Metro Equity Fund | 0P0000JC5Y | 2.270 | -0.86% | 5.43B | |||
| BPI Balanced Fund | 0P0000I39C | 164.000 | -0.76% | 5.02B | |||
| ALFM Growth Fund | 0P0000JCT7 | 211.320 | -1.44% | 4.97B | |||
| BPI Equity Fund | 0P0000I39B | 144.280 | -1.55% | 4.38B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.243 | -0.56% | 45B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 22,074.650 | -1.00% | 20.86B | |||
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000V942 | 1.805 | -0.50% | 226.25M | |||
| Capital Group New Perspective Fund LUX Z | 0P00016RQK | 25.750 | +0.90% | 13.33B | |||
| Capital Group New Perspective Fund LUX Zd | 0P00016RQQ | 25.080 | +0.88% | 13.33B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds C1 | 0P0000O35K | 1,910.670 | +0.10% | 1,792.01B | |||
| AB American Growth Equity-Fund of Funds Ce | 0P0000O35M | 1,973.710 | +0.10% | 1,792.01B | |||
| AB American Growth Equity-Fund of Funds I | 0P0000O35N | 2,098.110 | +0.11% | 1,792.01B | |||
| AB American Growth Equity-Fund of Funds A | 0P0000O35L | 1,997.690 | +0.11% | 1,792.01B | |||
| AB American Growth Equity-Fund of Funds CP | 0P0000YJSQ | 1,991.300 | +0.11% | 1,792.01B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 116.660 | -2.86% | 22.05B | |||
| Allianz Global Investors Taiwan Fund | LP60001830 | 63.440 | -2.23% | 22.46B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 88.500 | -3.24% | 14.29B | |||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000F5H1 | 80.690 | -2.70% | 14.36B | |||
| Fuh Hwa Small Capital Fund | 0P00006AEC | 112.600 | -2.46% | 11.86B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFFPLUS-A | 11.231 | 0% | 151.8B | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.420 | 0% | 80.08B | |||
| Bualuang Long - Term Equity Fund | B-LTF | 41.078 | -0.73% | 54.69B | |||
| K Fixed Income Fund | K-FIXED | 12.739 | -0.03% | 41B | |||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P00018HAX | 10.715 | +0.03% | 37.32B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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