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 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.881+0.16%317.96B25/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.280-0.12%24.23B25/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.820-0.05%24.23B25/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,499.839-0.72%2.46B24/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.960+1.81%17.19B24/06 
 Capital Group New Perspective Fund LUX Z0P0001.36.420-0.27%17.19B25/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.491.496+1.61%7.05B25/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.053-0.68%21.01M25/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.130+1.05%3.8B25/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.298.630+0.21%8.24B25/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.020-0.17%21.38M25/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.886-0.41%9.89M25/06 
 First State Global Growth Funds - First State Divi0P0000.1.364+2.24%4.48B24/06 
 First State Global Growth Funds - First State Divi0P0000.1.746+1.58%4.48B24/06 
 Schroder International Selection Fund Asian Total 0P0000.19.437+1.14%4.98B25/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.219.630+1.48%3.05B25/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.4.970-0.20%25.85M25/06 
 Schroder Asian Income SGD A Dis0P0000.0.833+0.85%2.7B24/06 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1.497+1.07%2.75B24/06 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.428.600+0.03%1.96B25/06 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.225.320-0.12%1.96B25/06 
 AB SICAV I - International Health Care Portfolio A0P0000.674.360-0.56%3.18B25/06 
 Deutsche Invest I Top Dividend SGD LC0P0000.21.820-0.05%2.27B25/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.770-0.06%2.27B25/06 
 Prulink Singapore Managed0P0000.4.935+1.14%2.41B24/06 
 Schroder Asian Growth Fund - USDLP6150.3.465+2.61%1.95B24/06 
 Schroder Asian Growth Fund - SGDLP6000.3.192+1.92%1.95B24/06 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.142.700-0.50%588.31M23/06 
 Fullerton SGD Cash Fund A Acc0P0000.1.2110.01%9.13B25/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.350+0.73%1.26B25/06 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26.350+0.27%591.94M25/06 
 AIA Regional Fixed Income Fund0P0000.2.590+0.19%1.33B24/06 
 Fullerton SGD Income Fund - Class B0P0000.0.820+0.15%837.18M24/06 
 Fullerton SGD Income Fund - Class A0P0000.0.876+0.15%837.18M24/06 
 Fullerton SGD Income Fund - Class C0P0000.0.883+0.15%837.18M24/06 
 AIA Regional Equity Fund0P0000.7.128+2.09%1.38B24/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.965+0.61%1.43B25/06 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.44B15/07 
 AIA Acorns of Asia Fund0P0000.3.588+1.13%1.17B24/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.940+0.19%2.72B24/06 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.59.840+0.40%5.01M25/06 
 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 Fd0P0000.4.275+1.15%1.01B24/06 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.596+0.25%970.36M24/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27.994+0.42%886.11M25/06 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 Schroder Singapore Trust M0P0000.2.563+0.55%988.42M24/06 
 Schroder Singapore Trust A AccLP6000.1.777+0.57%983.29M24/06 
 Schroder Singapore Trust I Acc0P0000.4.623+0.57%988.42M24/06 
 UOB United SGD Fund Class A SGD Acc0P0000.2.156+0.06%1.03B24/06 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.44.894+0.34%918.3M25/06 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.206.830+1.36%687.42M25/06 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.232+0.40%889.54M25/06 
 PruLink Singapore Dynamic Bond Fund0P0000.1.515+0.25%697.36M24/06 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15.150+0.07%1.03B21/11 
 Prulink Asian American Managed Fund0P0000.2.227+0.31%696.03M24/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.134.565+1.16%752.76M25/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.149.725+1.16%752.76M25/06 
 Prulink Asian Eqty0P0000.2.495+1.68%773.87M24/06 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.403+0.20%670.06M24/06 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%307.71M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.802+0.46%223.7M24/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.784+0.45%223.7M24/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14.120-0.28%64.89M25/06 
 AIA Growth Fund0P0000.3.483+0.78%724.99M24/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.557+0.26%485.72M25/06 
 AIA Greater China Equity Fund0P0000.3.877+2.35%581.35M24/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%1.78B10/02 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%684.99M28/05 
 First State Regional China FundLP6000.4.379+1.51%619.07M24/06 
 First State Global Growth Funds - First State Regi0P0000.3.423+2.17%619.07M24/06 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%175.39M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.106.152+0.86%309.84M25/06 
 Schroder Asia More+ SGD A Dis0P0001.0.902+1.01%510.12M24/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1.530+0.45%1.39B24/06 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.783+0.13%24/06 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%522.95M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%522.95M28/05 
 UOB United Global Healthcare Fund0P0000.4.339+1.32%276.55M24/06 
 UOB United Global Healthcare Fund0P0000.5.552+0.67%276.55M24/06 
 Prulink Singapore Growth Fund0P0000.1.975+0.84%547.32M24/06 
 AIA Greater China Balanced Fund0P0000.3.016+1.55%430.69M24/06 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.757+0.10%663.88M24/06 
 AIA Global Technology Fund0P0000.4.923+1.48%852.21M24/06 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.344.801+1.14%686.71M10/02 
 Prulink Emerging Markets0P0000.1.853+2.05%390.13M24/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.91.444+1.03%323.3M25/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.104.873+1.03%323.3M25/06 
 LionGlobal SGD Money Market Fund0P0000.1.4750.01%2.2B24/06 
 Allianz Global Investors Fund - Allianz China Equi0P0000.14.432+1.26%428.96M25/06 
 AXA Asian Balanced0P0000.1.917+1.21%335.61M24/06 
 Capital Group Investment Company of America (LUX) 0P0001.22.140-0.05%590.82M25/06 
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