Daily

Fund Prices

Updated as of 17 Oct 2025
NAV
(SGXZ25267139)
0 (USD)
(SGXZ87642013)
1.242 (SGD)
(SGXZ41561846)
1.2024 (SGD)
(SGXZ45965498)
1.6607 (USD)
(SG9999012462)
1.7492 (SGD)
(SG9999012470)
1.6293 (USD)
(SG9999015689)
0.925 (SGD)
(SGXZ46314159)
0.9939 (AUD)
(SGXZ56061377)
1.0441 (NZD)
(SGXZ18310714)
1.1711 (SGD)
(SGXZ51270940)
1.0627 (USD)
(SGXZ29035508)
0.7507 (AUD)
(SGXZ81722522)
0.7877 (NZD)
(SGXZ27722511)
0.8139 (SGD)
0.6475 (SGD)
0.7004 (USD)
(SGXZ62798434)
0.9915 (SGD)
(SGXZ86797644)
0.7827 (SGD)
(SG9999012496)
1.3451 (SGD)
(SG9999012504)
1.4417 (USD)
(SGXZ50339183)
0.8205 (AUD)
(SGXZ98933138)
0.9131 (NZD)
(SG9999015705)
0.798 (SGD)
(SG9999015713)
0.9059 (USD)
(SGXZ68256007)
1.0912 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
1.0009 (SGD)
(SGXZ71204374)
0.8363 (SGD)
(SGXZ70261334)
1.1071 (SGD)
(SGXZ71187967)
1.1709 (USD)
View List of Funds