Daily

Fund Prices

Updated as of 29 Apr 2025
NAV
(SGXZ87642013)
1.0531 (SGD)
(SGXZ41561846)
1.021 (SGD)
(SGXZ45965498)
1.3769 (USD)
(SG9999012462)
1.3641 (SGD)
(SG9999012470)
1.3897 (USD)
(SG9999015689)
0.743 (SGD)
(SGXZ46314159)
0.8407 (AUD)
(SGXZ56061377)
0.8858 (NZD)
(SGXZ18310714)
0.999 (SGD)
(SGXZ51270940)
0.8946 (USD)
(SGXZ29035508)
0.6565 (AUD)
(SGXZ81722522)
0.6899 (NZD)
(SGXZ27722511)
0.7172 (SGD)
0.5836 (SGD)
0.6213 (USD)
(SGXZ62798434)
0.8898 (SGD)
(SGXZ86797644)
0.726 (SGD)
(SG9999012496)
1.2881 (SGD)
(SG9999012504)
1.3532 (USD)
(SGXZ50339183)
0.7877 (AUD)
(SGXZ98933138)
0.8921 (NZD)
(SG9999015705)
0.7841 (SGD)
(SG9999015713)
0.8787 (USD)
(SGXZ68256007)
1.0418 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9642 (SGD)
(SGXZ71204374)
0.8339 (SGD)
(SGXZ70261334)
1.0972 (SGD)
(SGXZ71187967)
1.1468 (USD)
View List of Funds