Daily

Fund Prices

Updated as of 24 Apr 2025
NAV
(SGXZ87642013)
1.0461 (SGD)
(SGXZ41561846)
1.0141 (SGD)
(SGXZ45965498)
1.3663 (USD)
(SG9999012462)
1.3537 (SGD)
(SG9999012470)
1.3777 (USD)
(SG9999015689)
0.7373 (SGD)
(SGXZ46314159)
0.8349 (AUD)
(SGXZ56061377)
0.8798 (NZD)
(SGXZ18310714)
0.9924 (SGD)
(SGXZ51270940)
0.8883 (USD)
(SGXZ29035508)
0.652 (AUD)
(SGXZ81722522)
0.6853 (NZD)
(SGXZ27722511)
0.7124 (SGD)
0.5797 (SGD)
0.617 (USD)
(SGXZ62798434)
0.8857 (SGD)
(SGXZ86797644)
0.7226 (SGD)
(SG9999012496)
1.2813 (SGD)
(SG9999012504)
1.3457 (USD)
(SGXZ50339183)
0.7834 (AUD)
(SGXZ98933138)
0.8873 (NZD)
(SG9999015705)
0.78 (SGD)
(SG9999015713)
0.8738 (USD)
(SGXZ68256007)
1.0362 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9555 (SGD)
(SGXZ71204374)
0.831 (SGD)
(SGXZ70261334)
1.0964 (SGD)
(SGXZ71187967)
1.1457 (USD)
View List of Funds