Daily

Fund Prices

Updated as of 08 Oct 2025
NAV
(SGXZ25267139)
1.0232 (USD)
(SGXZ87642013)
1.2684 (SGD)
(SGXZ41561846)
1.231 (SGD)
(SGXZ45965498)
1.6941 (USD)
(SG9999012462)
1.7781 (SGD)
(SG9999012470)
1.6578 (USD)
(SG9999015689)
0.9403 (SGD)
(SGXZ46314159)
1.0031 (AUD)
(SGXZ56061377)
1.0538 (NZD)
(SGXZ18310714)
1.1828 (SGD)
(SGXZ51270940)
1.0724 (USD)
(SGXZ29035508)
0.7575 (AUD)
(SGXZ81722522)
0.7951 (NZD)
(SGXZ27722511)
0.822 (SGD)
0.654 (SGD)
0.7068 (USD)
(SGXZ62798434)
0.9888 (SGD)
(SGXZ86797644)
0.7807 (SGD)
(SG9999012496)
1.3395 (SGD)
(SG9999012504)
1.4346 (USD)
(SGXZ50339183)
0.806 (AUD)
(SGXZ98933138)
0.9084 (NZD)
(SG9999015705)
0.7947 (SGD)
(SG9999015713)
0.9014 (USD)
(SGXZ68256007)
1.0865 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9942 (SGD)
(SGXZ71204374)
0.8355 (SGD)
(SGXZ70261334)
1.107 (SGD)
(SGXZ71187967)
1.1698 (USD)
View List of Funds