Daily

Fund Prices

Updated as of 22 Sep 2025
NAV
(SGXZ87642013)
1.2447 (SGD)
(SGXZ41561846)
1.2091 (SGD)
(SGXZ45965498)
1.6691 (USD)
(SG9999012462)
1.71 (SGD)
(SG9999012470)
1.6043 (USD)
(SG9999015689)
0.9043 (SGD)
(SGXZ46314159)
0.9817 (AUD)
(SGXZ56061377)
1.0316 (NZD)
(SGXZ18310714)
1.1586 (SGD)
(SGXZ51270940)
1.0492 (USD)
(SGXZ29035508)
0.7455 (AUD)
(SGXZ81722522)
0.7822 (NZD)
(SGXZ27722511)
0.8094 (SGD)
0.6463 (SGD)
0.6972 (USD)
(SGXZ62798434)
0.9783 (SGD)
(SGXZ86797644)
0.7767 (SGD)
(SG9999012496)
1.3354 (SGD)
(SG9999012504)
1.4283 (USD)
(SGXZ50339183)
0.8044 (AUD)
(SGXZ98933138)
0.9085 (NZD)
(SG9999015705)
0.7956 (SGD)
(SG9999015713)
0.9011 (USD)
(SGXZ68256007)
1.0828 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9862 (SGD)
(SGXZ71204374)
0.8457 (SGD)
(SGXZ70261334)
1.106 (SGD)
(SGXZ71187967)
1.1674 (USD)
View List of Funds