Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
24/01/2019 AITF
0.5299
+0.0001
24/01/2019 AETF
0.4958
+0.0030
23/01/2019 AMTF**
0.5398
+0.0001
24/01/2019 AEIF
0.4736
-0.0005
24/01/2019 ASFI
1.1025
+0.0002
24/01/2019 AFFIF
1.1161
+0.0002
24/01/2019 AICF
1.0467
+0.0001
24/01/2019 ASIF
1.0743
+0.0003
24/01/2019 ADIF
0.9670
+0.0063
24/01/2019 ASIF2
1.0407
+0.0002
24/01/2019 APIF
1.0218
+0.0002
24/01/2019 APIF2.0
1.0113
+0.0003