|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Sunsuper Lifecycle Balanced Pool | 0P000170EA | 2.056 | +2.39% | 46.51B | |||
| Vanguard International Shares Index Fund | 0P00007962 | 2.726 | +0.29% | 28.32B | |||
| Vanguard Index International Shares Fund | 0P000078IY | 1.786 | +0.29% | 28.32B | |||
| Vanguard Australian Shares Index Fund | 0P0000798U | 2.521 | -0.50% | 28.09B | |||
| Sunsuper Balanced | 0P0000N9QK | 4.307 | +2.44% | 9.62B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| CMF CSI white spirit Index | 161725 | 1.099 | +3.00% | 70.22B | |||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.258 | -0.00% | 61.33B | |||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.310 | -0.00% | 61.33B | |||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.080 | +0.29% | 53.23B | |||
| IGW Emerging Growth Fund | 260108 | 2.344 | +2.05% | 39.36B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000Y61U | 7.550 | -0.66% | 39.17B | |||
| Pictet-Global Megatrend Selection P HKD | 0P00012E04 | 2,504.930 | -1.15% | 11.66B | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZP | 12.430 | 0.00% | 83.91M | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZR | 7.876 | -0.01% | 1.56B | |||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000ZND6 | 11.710 | -1.35% | 6.92B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 67.085 | -0.38% | 567.3B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 44.760 | -0.38% | 567.3B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 229.254 | -0.38% | 567.3B | |||
| SBI Equity Hybrid Fund Regular Growth | 0P00005WEY | 211.226 | -0.38% | 567.3B | |||
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001EI10 | 34.472 | -0.30% | 497.09B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP63505558 | 34,450.850 | -1.64% | 8,106.85B | |||
| Sucorinvest Equity | 0P0000WE9K | 2,763.370 | -1.26% | 6,370.1B | |||
| Ashmore Dana Ekuitas Nusantara | 0P000125P7 | 1,418.810 | -1.66% | 3,443.4B | |||
| Mandiri Saham Atraktif | LP68134429 | 1,475.020 | -3.70% | 3,112.37B | |||
| Schroder Dana Prestasi Acc | 0P0000JR5N | 42,197.820 | -1.62% | 3,196.3B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P00009ZU8 | 28,730.000 | +0.24% | 3,550.39B | |||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P000147ZJ | 9,981.000 | -0.57% | 1,790.9B | |||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001DVWH | 19,264.000 | -0.46% | 1,651.8B | |||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P00009ZDX | 2,764.000 | +1.13% | 1,050.1B | |||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001K4B0 | 9,659.000 | -1.74% | 819.33B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000SVIH | 0.214 | +0.85% | 5.12B | |||
| Public Ittikal Fund | 0P00008MIH | 0.724 | -1.23% | 4.61B | |||
| Public Asia Ittikal Fund | 0P00008MHX | 0.358 | +1.24% | 3.43B | |||
| CIMB Islamic Asia Pacific Equity Fund | LP65023187 | 0.572 | -0.16% | 3.04B | |||
| CIMB-Principal Global Titans Fund | LP61501264 | 0.736 | -1.27% | 3.03B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000FZGU | 2.357 | +0.25% | 4.57B | |||
| ANZ KiwiSaver-Growth | 0P00009UU2 | 2.508 | -0.11% | 4.14B | |||
| ASB KiwiSaver Scheme's Conservative | 0P0000FZGR | 1.891 | +0.09% | 3.2B | |||
| ANZ KiwiSaver-Balanced | 0P00009UTZ | 2.199 | +0.12% | 3.15B | |||
| Fisher Funds Growth KiwiSaver Fund | 0P0000HOP8 | 2.735 | -0.21% | 3B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000I39E | 761.360 | +3.58% | 8.99B | |||
| Metro Equity Fund | 0P0000JC5Y | 2.141 | -0.83% | 5.2B | |||
| BPI Balanced Fund | 0P0000I39C | 164.680 | +1.79% | 4.86B | |||
| ALFM Growth Fund | 0P0000JCT7 | 211.460 | +3.48% | 4.7B | |||
| BPI Equity Fund | 0P0000I39B | 146.570 | +3.60% | 4.28B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P00014CN3 | 1.293 | +1.06% | 51.7B | |||
| United China A-Shares Innovation Fund - Class JPY | 0P0001I72A | 21,479.903 | +2.42% | 14.01B | |||
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000V942 | 1.747 | -0.29% | 225.2M | |||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000YEZS | 0.861 | 0% | 77.72M | |||
| Capital Group New Perspective Fund LUX Z | 0P00016RQK | 25.400 | -1.21% | 13.66B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB American Growth Equity-Fund of Funds A | 0P0000O35L | 2,047.450 | -0.80% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds CP | 0P0000YJSQ | 2,040.340 | -0.81% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds C4 | 0P0000YFCV | 2,047.420 | -0.80% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds C2 | 0P0000SUFI | 1,984.740 | -0.81% | 1,899.88B | |||
| AB American Growth Equity-Fund of Funds C3 | 0P0000VW4Z | 2,019.440 | -0.81% | 1,899.88B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P00006A9Z | 109.370 | -1.35% | 17.29B | |||
| Allianz Global Investors Taiwan Fund | LP60001830 | 54.470 | -1.36% | 17.24B | |||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000F5H1 | 72.190 | -1.43% | 13.26B | |||
| Franklin Growth Fd | 0P0000G70K | 117.310 | -1.96% | 13.17B | |||
| Nomura Taiwan Superior Equity Fund | 0P00006AKS | 83.870 | -1.69% | 11.93B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Krungsri Star Plus Fund | KFSPLUS | 21.476 | +0.01% | 74.19B | |||
| Bualuang Long - Term Equity Fund | B-LTF | 40.395 | -0.37% | 52B | |||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P00018HAX | 10.750 | 0% | 26.68B | |||
| K Fixed Income Fund | K-FIXED | 12.903 | +0.04% | 35.54B | |||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 28.433 | -0.27% | 28.38B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000UALM | 10,100.000 | 0% | - |
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