Daily

Fund Prices

Updated as of 28 Apr 2025
NAV
(SGXZ87642013)
1.0501 (SGD)
(SGXZ41561846)
1.0181 (SGD)
(SGXZ45965498)
1.3694 (USD)
(SG9999012462)
1.3605 (SGD)
(SG9999012470)
1.3824 (USD)
(SG9999015689)
0.741 (SGD)
(SGXZ46314159)
0.8377 (AUD)
(SGXZ56061377)
0.8826 (NZD)
(SGXZ18310714)
0.9956 (SGD)
(SGXZ51270940)
0.8913 (USD)
(SGXZ29035508)
0.6542 (AUD)
(SGXZ81722522)
0.6874 (NZD)
(SGXZ27722511)
0.7147 (SGD)
0.5816 (SGD)
0.6191 (USD)
(SGXZ62798434)
0.8863 (SGD)
(SGXZ86797644)
0.7232 (SGD)
(SG9999012496)
1.2857 (SGD)
(SG9999012504)
1.3505 (USD)
(SGXZ50339183)
0.7862 (AUD)
(SGXZ98933138)
0.8903 (NZD)
(SG9999015705)
0.7827 (SGD)
(SG9999015713)
0.877 (USD)
(SGXZ68256007)
1.0398 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9631 (SGD)
(SGXZ71204374)
0.8333 (SGD)
(SGXZ70261334)
1.0969 (SGD)
(SGXZ71187967)
1.1465 (USD)
View List of Funds