Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
18/04/2019 AITF
0.5379
-0.0004
18/04/2019 AETF
0.5525
0.0000
17/04/2019 AMTF**
0.5009
+0.0001
18/04/2019 AEIF
0.4723
-0.0006
18/04/2019 ASFI
1.1180
0.0000
18/04/2019 AFFIF
1.1348
-0.0001
18/04/2019 AICF
1.0551
+0.0001
18/04/2019 ASIF
1.0954
+0.0002
18/04/2019 ADIF
0.9974
+0.0003
18/04/2019 ASIF2
1.0167
+0.0002
18/04/2019 APIF
1.0206
+0.0002
18/04/2019 APIF2.0
1.0095
+0.0002
18/04/2019 ADGF2
1.0000
0.0000
18/04/2019 ADGF3
1.0014
+0.0001
18/04/2019 AAAF
1.0000
0.0000