Daily

Fund Prices

Updated as of 12 Mar 2025
NAV
(SGXZ87642013)
1.0719 (SGD)
(SGXZ41561846)
1.0385 (SGD)
(SGXZ45965498)
1.3805 (USD)
(SG9999012462)
1.402 (SGD)
(SG9999012470)
1.4079 (USD)
(SG9999015689)
0.7636 (SGD)
(SGXZ46314159)
0.8562 (AUD)
(SGXZ56061377)
0.9013 (NZD)
(SGXZ18310714)
1.0148 (SGD)
(SGXZ51270940)
0.9053 (USD)
(SGXZ29035508)
0.6729 (AUD)
(SGXZ81722522)
0.706 (NZD)
(SGXZ27722511)
0.7329 (SGD)
0.5987 (SGD)
0.6345 (USD)
(SGXZ62798434)
0.8852 (SGD)
(SGXZ86797644)
0.7261 (SGD)
(SG9999012496)
1.3064 (SGD)
(SG9999012504)
1.3674 (USD)
(SGXZ50339183)
0.8025 (AUD)
(SGXZ98933138)
0.9082 (NZD)
(SG9999015705)
0.7983 (SGD)
(SG9999015713)
0.8916 (USD)
(SGXZ68256007)
1.0553 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.971 (SGD)
(SGXZ71204374)
0.8429 (SGD)
(SGXZ70261334)
1.0934 (SGD)
(SGXZ71187967)
1.1403 (USD)
View List of Funds