Daily

Fund Prices

Updated as of 21 Feb 2025
NAV
(SGXZ87642013)
1.1309 (SGD)
(SGXZ41561846)
1.0953 (SGD)
(SGXZ45965498)
1.4511 (USD)
(SG9999012462)
1.4317 (SGD)
(SG9999012470)
1.4328 (USD)
(SG9999015689)
0.7798 (SGD)
(SGXZ46314159)
0.8606 (AUD)
(SGXZ56061377)
0.9066 (NZD)
(SGXZ18310714)
1.0226 (SGD)
(SGXZ51270940)
0.9135 (USD)
(SGXZ29035508)
0.6803 (AUD)
(SGXZ81722522)
0.7142 (NZD)
(SGXZ27722511)
0.7429 (SGD)
0.6092 (SGD)
0.6461 (USD)
(SGXZ62798434)
0.9037 (SGD)
(SGXZ86797644)
0.7455 (SGD)
(SG9999012496)
1.3007 (SGD)
(SG9999012504)
1.3628 (USD)
(SGXZ50339183)
0.8009 (AUD)
(SGXZ98933138)
0.9068 (NZD)
(SG9999015705)
0.7982 (SGD)
(SG9999015713)
0.8921 (USD)
(SGXZ68256007)
1.0503 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
(SGXZ71204374)
0.834 (SGD)
(SGXZ70261334)
1.0915 (SGD)
(SGXZ71187967)
1.138 (USD)
View List of Funds