Daily

Fund Prices

Updated as of 13 Aug 2025
NAV
(SGXZ87642013)
1.1864 (SGD)
(SGXZ41561846)
1.1523 (SGD)
(SGXZ45965498)
1.5885 (USD)
(SG9999012462)
1.5724 (SGD)
(SG9999012470)
0 (USD)
(SG9999015689)
0.8315 (SGD)
(SGXZ46314159)
0.9277 (AUD)
(SGXZ56061377)
0.9753 (NZD)
(SGXZ18310714)
1.0971 (SGD)
(SGXZ51270940)
0.9906 (USD)
(SGXZ29035508)
0.7083 (AUD)
(SGXZ81722522)
0.7434 (NZD)
(SGXZ27722511)
0.7707 (SGD)
0.6176 (SGD)
0.664 (USD)
(SGXZ62798434)
0.9481 (SGD)
(SGXZ86797644)
0.7568 (SGD)
(SG9999012496)
1.3164 (SGD)
(SG9999012504)
1.4042 (USD)
(SGXZ50339183)
0.7949 (AUD)
(SGXZ98933138)
0.8981 (NZD)
(SG9999015705)
0.7877 (SGD)
(SG9999015713)
0.8895 (USD)
(SGXZ68256007)
1.0668 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9688 (SGD)
(SGXZ71204374)
0.8377 (SGD)
(SGXZ70261334)
1.1049 (SGD)
(SGXZ71187967)
1.1626 (USD)
View List of Funds