Daily

Fund Prices

Updated as of 15 Sep 2025
NAV
(SGXZ87642013)
1.2506 (SGD)
(SGXZ41561846)
1.2153 (SGD)
(SGXZ45965498)
1.6768 (USD)
(SG9999012462)
1.6992 (SGD)
(SG9999012470)
1.5957 (USD)
(SG9999015689)
0.8986 (SGD)
(SGXZ46314159)
0.9785 (AUD)
(SGXZ56061377)
1.028 (NZD)
(SGXZ18310714)
1.1555 (SGD)
(SGXZ51270940)
1.0456 (USD)
(SGXZ29035508)
0.743 (AUD)
(SGXZ81722522)
0.7795 (NZD)
(SGXZ27722511)
0.8072 (SGD)
0.6445 (SGD)
0.6948 (USD)
(SGXZ62798434)
0.9775 (SGD)
(SGXZ86797644)
0.7762 (SGD)
(SG9999012496)
1.3356 (SGD)
(SG9999012504)
1.4277 (USD)
(SGXZ50339183)
0.8042 (AUD)
(SGXZ98933138)
0.9081 (NZD)
(SG9999015705)
0.7958 (SGD)
(SG9999015713)
0.9007 (USD)
(SGXZ68256007)
1.0829 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9817 (SGD)
(SGXZ71204374)
0.845 (SGD)
(SGXZ70261334)
1.1057 (SGD)
(SGXZ71187967)
1.1665 (USD)
View List of Funds