Daily

Fund Prices

Updated as of 23 Jul 2025
NAV
(SGXZ87642013)
1.1518 (SGD)
(SGXZ41561846)
1.1181 (SGD)
(SGXZ45965498)
1.5453 (USD)
(SG9999012462)
1.5702 (SGD)
(SG9999012470)
0 (USD)
(SG9999015689)
0.8303 (SGD)
(SGXZ46314159)
0.9273 (AUD)
(SGXZ56061377)
0.9749 (NZD)
(SGXZ18310714)
1.0983 (SGD)
(SGXZ51270940)
0.989 (USD)
(SGXZ29035508)
0.7119 (AUD)
(SGXZ81722522)
0.747 (NZD)
(SGXZ27722511)
0.7753 (SGD)
0.6236 (SGD)
0.6687 (USD)
(SGXZ62798434)
0.9308 (SGD)
(SGXZ86797644)
0.7471 (SGD)
(SG9999012496)
1.3088 (SGD)
(SG9999012504)
1.3933 (USD)
(SGXZ50339183)
0.7927 (AUD)
(SGXZ98933138)
0.8955 (NZD)
(SG9999015705)
0.7867 (SGD)
(SG9999015713)
0.8861 (USD)
(SGXZ68256007)
1.0602 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.974 (SGD)
(SGXZ71204374)
0.8328 (SGD)
(SGXZ70261334)
1.1023 (SGD)
(SGXZ71187967)
1.1588 (USD)
View List of Funds