Daily

Fund Prices

Updated as of 03 Jul 2025
NAV
(SGXZ87642013)
1.1221 (SGD)
(SGXZ41561846)
1.089 (SGD)
(SGXZ45965498)
1.5118 (USD)
(SG9999012462)
1.5123 (SGD)
(SG9999012470)
0 (USD)
(SG9999015689)
0.7996 (SGD)
(SGXZ46314159)
0.9082 (AUD)
(SGXZ56061377)
0.9554 (NZD)
(SGXZ18310714)
1.0766 (SGD)
(SGXZ51270940)
0.9681 (USD)
(SGXZ29035508)
0.6973 (AUD)
(SGXZ81722522)
0.732 (NZD)
(SGXZ27722511)
0.7599 (SGD)
0.6112 (SGD)
0.6545 (USD)
(SGXZ62798434)
0.9214 (SGD)
(SGXZ86797644)
0.7394 (SGD)
(SG9999012496)
1.3052 (SGD)
(SG9999012504)
1.3876 (USD)
(SGXZ50339183)
0.7898 (AUD)
(SGXZ98933138)
0.8928 (NZD)
(SG9999015705)
0.7845 (SGD)
(SG9999015713)
0.8825 (USD)
(SGXZ68256007)
1.0568 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9714 (SGD)
(SGXZ71204374)
0.8321 (SGD)
(SGXZ70261334)
1.1009 (SGD)
(SGXZ71187967)
1.1558 (USD)
View List of Funds