|
|
|
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 | 2.622 | -0.59% | 23.9B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.910 | -1.04% | 23.84B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.952 | -0.29% | 88.02B | |||
| CMF CSI white spirit Index | 161725 | 1.448 | -3.43% | 49.91B | |||
| IGW Emerging Growth Fund | 260108 | 3.159 | -1.00% | 49.67B | |||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.994 | +0.12% | 40.22B | |||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 4.189 | -0.40% | 39.99B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| 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 | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZR | 9.867 | -0.02% | 2.36B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ICICI Pru Life-Maximiser Fund V | 0P0000VTOL | 32.202 | -0.36% | 442.81B | |||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 57.861 | -0.22% | 399.77B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 197.735 | -0.22% | 399.77B | |||
| SBI Magnum Balanced Fund Regular Growth | 0P00005WEY | 184.057 | -0.22% | 399.77B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 39.002 | -0.22% | 399.77B |
|
|
|
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
|
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P00008MIH | 0.814 | +0.16% | 5.51B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.516 | 0% | 4.3B | |||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.267 | +0.79% | 4.77B | |||
| CIMB Islamic Asia Pacific Equity Fund | LP65023187 | 0.735 | +0.77% | 3.43B | |||
| Public Ittikal Sequel Fund | 0P0000UNKV | 0.341 | 0% | 3.41B |
|
|
|
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
|
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000I39E | 781.610 | +0.69% | 11.15B | |||
| ALFM Growth Fund | 0P0000JCT7 | 222.690 | +0.77% | 5.44B | |||
| BPI Balanced Fund | 0P0000I39C | 168.870 | +0.34% | 5.12B | |||
| Metro Equity Fund | 0P0000JC5Y | 2.275 | +0.67% | 5.13B | |||
| BPI Equity Fund | 0P0000I39B | 149.600 | +0.67% | 4.78B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| 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 | |||
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000Y4WK | 344.820 | -0.12% | 13.8B | |||
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000MXQJ | 28.300 | +0.93% | 12.93B | |||
| Capital Group New Perspective Fund LUX B | 0P00016RPP | 16.720 | -0.36% | 14.5B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| 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 | |||
| AB American Growth Equity-Fund of Funds A | 0P0000O35L | 2,438.890 | +0.84% | 1,606.89B | |||
| AB American Growth Equity-Fund of Funds CP | 0P0000YJSQ | 2,432.210 | +0.84% | 118.71B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 110.720 | +3.52% | 15.04B | |||
| Allianz Global Investors Taiwan Fund | LP60001830 | 66.930 | +0.37% | 16.85B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 90.320 | +2.36% | 14.2B | |||
| Franklin Growth Fd | 0P0000G70K | 149.080 | -0.13% | 13.17B | |||
| Nomura Global Equity Fund TWD | 0P00006AH4 | 24.800 | +0.40% | 11.87B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFFPLUS-A | 11.203 | 0% | 161.68B | |||
| TMB Thanaplus | TMBTHANAPLUS | 12.181 | +0.01% | 88.9B | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.349 | 0% | 66.6B | |||
| Bualuang Long - Term Equity Fund | B-LTF | 39.438 | -0.76% | 58.29B | |||
| K Fixed Income Fund | K-FIXED | 12.986 | +0.01% | 47.43B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
