Daily

Fund Prices

Updated as of 19 Mar 2025
NAV
(SGXZ87642013)
1.1107 (SGD)
(SGXZ41561846)
1.0762 (SGD)
(SGXZ45965498)
1.4291 (USD)
(SG9999012462)
1.4506 (SGD)
(SG9999012470)
1.4552 (USD)
(SG9999015689)
0.7901 (SGD)
(SGXZ46314159)
0.873 (AUD)
(SGXZ56061377)
0.9193 (NZD)
(SGXZ18310714)
1.0344 (SGD)
(SGXZ51270940)
0.9235 (USD)
(SGXZ29035508)
0.6861 (AUD)
(SGXZ81722522)
0.72 (NZD)
(SGXZ27722511)
0.7471 (SGD)
0.6103 (SGD)
0.6472 (USD)
(SGXZ62798434)
0.8984 (SGD)
(SGXZ86797644)
0.737 (SGD)
(SG9999012496)
1.3063 (SGD)
(SG9999012504)
1.3687 (USD)
(SGXZ50339183)
0.8028 (AUD)
(SGXZ98933138)
0.909 (NZD)
(SG9999015705)
0.7985 (SGD)
(SG9999015713)
0.8924 (USD)
(SGXZ68256007)
1.0557 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9787 (SGD)
(SGXZ71204374)
0.8421 (SGD)
(SGXZ70261334)
1.0944 (SGD)
(SGXZ71187967)
1.1417 (USD)
View List of Funds