Daily

Fund Prices

Updated as of 18 Jul 2025
NAV
(SGXZ87642013)
1.1595 (SGD)
(SGXZ41561846)
1.1255 (SGD)
(SGXZ45965498)
1.5478 (USD)
(SG9999012462)
1.5637 (SGD)
(SG9999012470)
0 (USD)
(SG9999015689)
0.8269 (SGD)
(SGXZ46314159)
0.9204 (AUD)
(SGXZ56061377)
0.9678 (NZD)
(SGXZ18310714)
1.0904 (SGD)
(SGXZ51270940)
0.9814 (USD)
(SGXZ29035508)
0.7067 (AUD)
(SGXZ81722522)
0.7415 (NZD)
(SGXZ27722511)
0.7696 (SGD)
0.6191 (SGD)
0.6635 (USD)
(SGXZ62798434)
0.9282 (SGD)
(SGXZ86797644)
0.745 (SGD)
(SG9999012496)
1.3025 (SGD)
(SG9999012504)
1.3861 (USD)
(SGXZ50339183)
0.7887 (AUD)
(SGXZ98933138)
0.8911 (NZD)
(SG9999015705)
0.7829 (SGD)
(SG9999015713)
0.8816 (USD)
(SGXZ68256007)
1.055 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.971 (SGD)
(SGXZ71204374)
0.8314 (SGD)
(SGXZ70261334)
1.1026 (SGD)
(SGXZ71187967)
1.1586 (USD)
View List of Funds