Daily

Fund Prices

Updated as of 21 May 2025
NAV
(SGXZ87642013)
1.0707 (SGD)
(SGXZ41561846)
1.0384 (SGD)
(SGXZ45965498)
1.4179 (USD)
(SG9999012462)
1.44 (SGD)
(SG9999012470)
1.4854 (USD)
(SG9999015689)
0.7843 (SGD)
(SGXZ46314159)
0.8703 (AUD)
(SGXZ56061377)
0.916 (NZD)
(SGXZ18310714)
1.0336 (SGD)
(SGXZ51270940)
0.9268 (USD)
(SGXZ29035508)
0.6757 (AUD)
(SGXZ81722522)
0.7095 (NZD)
(SGXZ27722511)
0.7378 (SGD)
0.5981 (SGD)
0.6378 (USD)
(SGXZ62798434)
0.9026 (SGD)
(SGXZ86797644)
0.7325 (SGD)
(SG9999012496)
1.2874 (SGD)
(SG9999012504)
1.3535 (USD)
(SGXZ50339183)
0.7843 (AUD)
(SGXZ98933138)
0.8872 (NZD)
(SG9999015705)
0.7804 (SGD)
(SG9999015713)
0.8753 (USD)
(SGXZ68256007)
1.0416 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.973 (SGD)
(SGXZ71204374)
0.8349 (SGD)
(SGXZ70261334)
1.0973 (SGD)
(SGXZ71187967)
1.1484 (USD)
View List of Funds