Daily

Fund Prices

Updated as of 14 Apr 2025
NAV
(SGXZ87642013)
1.0188 (SGD)
(SGXZ41561846)
0.9875 (SGD)
(SGXZ45965498)
1.3235 (USD)
(SG9999012462)
1.2894 (SGD)
(SG9999012470)
1.3054 (USD)
(SG9999015689)
0.7023 (SGD)
(SGXZ46314159)
0.8081 (AUD)
(SGXZ56061377)
0.851 (NZD)
(SGXZ18310714)
0.9599 (SGD)
(SGXZ51270940)
0.8588 (USD)
(SGXZ29035508)
0.6311 (AUD)
(SGXZ81722522)
0.6628 (NZD)
(SGXZ27722511)
0.6891 (SGD)
0.5607 (SGD)
0.5965 (USD)
(SGXZ62798434)
0.8725 (SGD)
(SGXZ86797644)
0.7119 (SGD)
(SG9999012496)
1.2653 (SGD)
(SG9999012504)
1.3282 (USD)
(SGXZ50339183)
0.7737 (AUD)
(SGXZ98933138)
0.8758 (NZD)
(SG9999015705)
0.7702 (SGD)
(SG9999015713)
0.8625 (USD)
(SGXZ68256007)
1.0231 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9503 (SGD)
(SGXZ71204374)
0.8281 (SGD)
(SGXZ70261334)
1.0956 (SGD)
(SGXZ71187967)
1.1447 (USD)
View List of Funds