Daily

Fund Prices

Updated as of 14 Oct 2025
NAV
(SGXZ25267139)
0.997 (USD)
(SGXZ87642013)
1.2403 (SGD)
(SGXZ41561846)
1.2011 (SGD)
(SGXZ45965498)
1.6509 (USD)
(SG9999012462)
1.741 (SGD)
(SG9999012470)
1.6148 (USD)
(SG9999015689)
0.9206 (SGD)
(SGXZ46314159)
0.9873 (AUD)
(SGXZ56061377)
1.0372 (NZD)
(SGXZ18310714)
1.1636 (SGD)
(SGXZ51270940)
1.0555 (USD)
(SGXZ29035508)
0.7456 (AUD)
(SGXZ81722522)
0.7825 (NZD)
(SGXZ27722511)
0.8086 (SGD)
0.6433 (SGD)
0.6956 (USD)
(SGXZ62798434)
0.9799 (SGD)
(SGXZ86797644)
0.7736 (SGD)
(SG9999012496)
1.3409 (SGD)
(SG9999012504)
1.437 (USD)
(SGXZ50339183)
0.8168 (AUD)
(SGXZ98933138)
0.9102 (NZD)
(SG9999015705)
0.7956 (SGD)
(SG9999015713)
0.9029 (USD)
(SGXZ68256007)
1.0878 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9926 (SGD)
(SGXZ71204374)
0.8355 (SGD)
(SGXZ70261334)
1.1072 (SGD)
(SGXZ71187967)
1.1707 (USD)
View List of Funds