Daily

Fund Prices

Updated as of 17 Sep 2025
NAV
(SGXZ87642013)
1.2426 (SGD)
(SGXZ41561846)
1.2072 (SGD)
(SGXZ45965498)
1.6736 (USD)
(SG9999012462)
1.6988 (SGD)
(SG9999012470)
1.6037 (USD)
(SG9999015689)
0.8984 (SGD)
(SGXZ46314159)
0.9823 (AUD)
(SGXZ56061377)
1.0319 (NZD)
(SGXZ18310714)
1.1596 (SGD)
(SGXZ51270940)
1.0499 (USD)
(SGXZ29035508)
0.746 (AUD)
(SGXZ81722522)
0.7824 (NZD)
(SGXZ27722511)
0.8101 (SGD)
0.6468 (SGD)
0.6977 (USD)
(SGXZ62798434)
0.9785 (SGD)
(SGXZ86797644)
0.777 (SGD)
(SG9999012496)
1.3387 (SGD)
(SG9999012504)
1.4315 (USD)
(SGXZ50339183)
0.8062 (AUD)
(SGXZ98933138)
0.9103 (NZD)
(SG9999015705)
0.7976 (SGD)
(SG9999015713)
0.9031 (USD)
(SGXZ68256007)
1.0855 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9854 (SGD)
(SGXZ71204374)
0.8455 (SGD)
(SGXZ70261334)
1.106 (SGD)
(SGXZ71187967)
1.1669 (USD)
View List of Funds