Daily

Fund Prices

Updated as of 02 Sep 2025
NAV
(SGXZ87642013)
1.2148 (SGD)
(SGXZ41561846)
1.1803 (SGD)
(SGXZ45965498)
1.6273 (USD)
(SG9999012462)
1.6025 (SGD)
(SG9999012470)
0 (USD)
(SG9999015689)
0.8474 (SGD)
(SGXZ46314159)
0.9402 (AUD)
(SGXZ56061377)
0.9881 (NZD)
(SGXZ18310714)
1.1108 (SGD)
(SGXZ51270940)
1.0042 (USD)
(SGXZ29035508)
0.7139 (AUD)
(SGXZ81722522)
0.7492 (NZD)
(SGXZ27722511)
0.776 (SGD)
0.6196 (SGD)
0.6673 (USD)
(SGXZ62798434)
0.9607 (SGD)
(SGXZ86797644)
0.7627 (SGD)
(SG9999012496)
1.3225 (SGD)
(SG9999012504)
1.4124 (USD)
(SGXZ50339183)
0.7959 (AUD)
(SGXZ98933138)
0.8991 (NZD)
(SG9999015705)
0.7879 (SGD)
(SG9999015713)
0.8911 (USD)
(SGXZ68256007)
1.072 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9686 (SGD)
(SGXZ71204374)
0.8403 (SGD)
(SGXZ70261334)
1.1051 (SGD)
(SGXZ71187967)
1.1644 (USD)
View List of Funds