Daily

Fund Prices

Updated as of 13 Oct 2025
NAV
(SGXZ25267139)
1.0031 (USD)
(SGXZ87642013)
1.2471 (SGD)
(SGXZ41561846)
1.2083 (SGD)
(SGXZ45965498)
1.6609 (USD)
(SG9999012462)
1.7602 (SGD)
(SG9999012470)
1.6343 (USD)
(SG9999015689)
0.9308 (SGD)
(SGXZ46314159)
0.9948 (AUD)
(SGXZ56061377)
1.0453 (NZD)
(SGXZ18310714)
1.1727 (SGD)
(SGXZ51270940)
1.0635 (USD)
(SGXZ29035508)
0.7513 (AUD)
(SGXZ81722522)
0.7886 (NZD)
(SGXZ27722511)
0.815 (SGD)
0.6484 (SGD)
0.7009 (USD)
(SGXZ62798434)
0.9809 (SGD)
(SGXZ86797644)
0.7744 (SGD)
(SG9999012496)
1.3416 (SGD)
(SG9999012504)
1.4374 (USD)
(SGXZ50339183)
0.8138 (AUD)
(SGXZ98933138)
0.9105 (NZD)
(SG9999015705)
0.796 (SGD)
(SG9999015713)
0.9032 (USD)
(SGXZ68256007)
1.0883 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.985 (SGD)
(SGXZ71204374)
0.8358 (SGD)
(SGXZ70261334)
1.1071 (SGD)
(SGXZ71187967)
1.1704 (USD)
View List of Funds