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ステータス

 名前シンボル現在値前日比%総資産時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.881-0.21%242.64B28/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.285-0.76%51.7B28/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.000+0.11%16.34B28/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.760+0.08%16.34B28/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.20,192.255-1.51%13.88B28/11 
 Capital Group New Perspective Fund LUX Zd0P0001.24.650-1.08%13.3B28/11 
 Capital Group New Perspective Fund LUX Z0P0001.25.310-1.06%13.3B28/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.431.656-1.19%12.3B28/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.439-0.62%8.14B28/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.400-0.92%7.48B28/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.192.640-1.01%6.23B28/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.010+0.14%5.41B28/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.751-0.91%5.66B28/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.586-0.73%5.36B28/11 
 First State Global Growth Funds - First State Divi0P0000.1.324-0.53%4.42B25/11 
 First State Global Growth Funds - First State Divi0P0000.1.822-0.43%4.42B25/11 
 Schroder International Selection Fund Asian Total 0P0000.16.912-0.93%4.37B28/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195.610-1.62%4.3B28/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.450+0.37%3.51B28/11 
 Schroder Asian Income SGD A Dis0P0000.0.857-0.58%3.62B28/11 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1.534-0.03%3.32B25/11 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.338.170-1.85%3.25B28/11 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.191.290-1.60%3.25B28/11 
 AB SICAV I - International Health Care Portfolio A0P0000.708.390-0.20%3.27B28/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.040-0.78%3.21B28/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.110-0.79%3.21B28/11 
 Prulink Singapore Managed0P0000.3.923-0.27%2.14B25/11 
 Schroder Asian Growth Fund - USDLP6150.3.157-1.16%2.12B28/11 
 Schroder Asian Growth Fund - SGDLP6000.3.128-1.14%2.12B28/11 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.123.620-0.18%1.88B25/11 
 Fullerton SGD Cash Fund A Acc0P0000.1.1070%1.67B14:00:00 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.640-0.60%1.64B28/11 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.2400%1.54B28/11 
 AIA Regional Fixed Income Fund0P0000.2.264+0.13%1.36B25/11 
 Fullerton SGD Income Fund - Class B0P0000.0.818+0.17%1.38B28/11 
 Fullerton SGD Income Fund - Class A0P0000.0.868+0.17%1.38B28/11 
 Fullerton SGD Income Fund - Class C0P0000.0.868+0.17%1.38B28/11 
 AIA Regional Equity Fund0P0000.6.497-0.96%1.22B25/11 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.756-0.23%1.22B28/11 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.27B15/07 
 AIA Acorns of Asia Fund0P0000.3.162-0.19%1.14B25/11 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.79.440+0.01%1.19B25/11 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.47.000+0.58%1.04B28/11 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 Prulink China-India Fd0P0000.3.467-0.37%980.46M25/11 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.3410%993.19M28/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.23.340-0.38%934.37M28/11 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 Schroder Singapore Trust M0P0000.1.892-0.26%885.76M28/11 
 Schroder Singapore Trust A AccLP6000.1.489-0.27%885.76M28/11 
 Schroder Singapore Trust I Acc0P0000.3.382-0.24%885.76M28/11 
 UOB United SGD Fund Class A SGD Acc0P0000.1.9350%871.43M28/11 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.36.479+0.26%855.04M28/11 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.173.070-1.60%852.3M28/11 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.1.818+0.39%680.3M28/11 
 PruLink Singapore Dynamic Bond Fund0P0000.1.272+0.15%803.03M25/11 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.180+0.25%769.56M28/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15.110+0.27%769.56M28/11 
 Prulink Asian American Managed Fund0P0000.1.937+0.05%741.78M25/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.114.168-0.95%650.4M28/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.123.730-0.95%650.4M28/11 
 Prulink Asian Eqty0P0000.1.910-0.13%653.09M25/11 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.2170%665.38M28/11 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%638.14M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.784+0.17%630.82M28/11 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.770+0.18%630.82M28/11 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.11.610-0.77%605.51M28/11 
 AIA Growth Fund0P0000.2.569-0.23%572.82M25/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.20.939-0.18%567.63M28/11 
 AIA Greater China Equity Fund0P0000.3.215-1.74%446.93M25/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.63.009+0.26%532.32M28/11 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%516.09M28/05 
 First State Regional China FundLP6000.4.257-0.42%514.72M25/11 
 First State Global Growth Funds - First State Regi0P0000.3.094-0.52%514.72M25/11 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%512.93M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.82.919-0.65%505.47M28/11 
 Schroder Asia More+ SGD A Dis0P0001.0.866-0.69%520.1M28/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1.400-0.07%492.24M25/11 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7840%500.59M28/11 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%477.57M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%477.57M28/05 
 UOB United Global Healthcare Fund0P0000.4.536-0.66%472.33M28/11 
 UOB United Global Healthcare Fund0P0000.6.243-0.65%472.33M28/11 
 Prulink Singapore Growth Fund0P0000.1.507-0.08%463.3M25/11 
 AIA Greater China Balanced Fund0P0000.2.551-1.09%412.46M25/11 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.5640%451.44M25/11 
 AIA Global Technology Fund0P0000.2.725-1.05%461.5M25/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.294.555+0.56%445.24M28/11 
 Prulink Emerging Markets0P0000.1.644-0.48%412.27M25/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.73.715-0.74%397.63M28/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.83.498-0.74%397.63M28/11 
 LionGlobal SGD Money Market Fund0P0000.1.3540%388.68M28/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.430-1.58%364.93M28/11 
 AXA Asian Balanced0P0000.1.707-0.18%378.29M25/11 
 Capital Group Investment Company of America (LUX) 0P0001.15.670-1.14%364.47M28/11 
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