Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
15/11/2018 AITF
0.5256
+0.0001
15/11/2018 AETF
0.5410
+0.0095
15/11/2018 AMTF
0.5362
+0.0001
15/11/2018 AEIF
0.4723
-0.0002
15/11/2018 ASFI
1.1108
+0.0002
15/11/2018 AFFIF
1.1228
+0.0002
15/11/2018 AICF
1.0394
+0.0002
15/11/2018 ASIF
1.0563
+0.0002
15/11/2018 ADGF
1.2870
0.0000
15/11/2018 ADIF
1.0041
+0.0084
15/11/2018 ASIF2
1.0235
+0.0002
15/11/2018 APIF
1.0342
+0.0003
15/11/2018 APIF2.0
1.0147
+0.0002