Daily

Fund Prices

Updated as of 04 Jul 2025
NAV
(SGXZ87642013)
1.1158 (SGD)
(SGXZ41561846)
1.0828 (SGD)
(SGXZ45965498)
1.5016 (USD)
(SG9999012462)
1.519 (SGD)
(SG9999012470)
0 (USD)
(SG9999015689)
0.8032 (SGD)
(SGXZ46314159)
0.9099 (AUD)
(SGXZ56061377)
0.957 (NZD)
(SGXZ18310714)
1.0785 (SGD)
(SGXZ51270940)
0.9699 (USD)
(SGXZ29035508)
0.6985 (AUD)
(SGXZ81722522)
0.7333 (NZD)
(SGXZ27722511)
0.7612 (SGD)
0.6123 (SGD)
0.6557 (USD)
(SGXZ62798434)
0.9182 (SGD)
(SGXZ86797644)
0.7368 (SGD)
(SG9999012496)
1.3047 (SGD)
(SG9999012504)
1.3872 (USD)
(SGXZ50339183)
0.7896 (AUD)
(SGXZ98933138)
0.8925 (NZD)
(SG9999015705)
0.7842 (SGD)
(SG9999015713)
0.8823 (USD)
(SGXZ68256007)
1.0565 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9737 (SGD)
(SGXZ71204374)
0.8322 (SGD)
(SGXZ70261334)
1.1011 (SGD)
(SGXZ71187967)
1.1561 (USD)
View List of Funds