Daily

Fund Prices

Updated as of 11 Jun 2025
NAV
(SGXZ87642013)
1.1078 (SGD)
(SGXZ41561846)
1.0746 (SGD)
(SGXZ45965498)
1.4737 (USD)
(SG9999012462)
1.4536 (SGD)
(SG9999012470)
0 (USD)
(SG9999015689)
0.7917 (SGD)
(SGXZ46314159)
0.8782 (AUD)
(SGXZ56061377)
0.9242 (NZD)
(SGXZ18310714)
1.0424 (SGD)
(SGXZ51270940)
0.9355 (USD)
(SGXZ29035508)
0.6779 (AUD)
(SGXZ81722522)
0.7119 (NZD)
(SGXZ27722511)
0.7399 (SGD)
0.5974 (SGD)
0.638 (USD)
(SGXZ62798434)
0.9117 (SGD)
(SGXZ86797644)
0.7357 (SGD)
(SG9999012496)
1.292 (SGD)
(SG9999012504)
1.371 (USD)
(SGXZ50339183)
0.7842 (AUD)
(SGXZ98933138)
0.8869 (NZD)
(SG9999015705)
0.7799 (SGD)
(SG9999015713)
0.8755 (USD)
(SGXZ68256007)
1.0456 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.971 (SGD)
(SGXZ71204374)
0.8368 (SGD)
(SGXZ70261334)
1.0987 (SGD)
(SGXZ71187967)
1.151 (USD)
View List of Funds