Daily

Fund Prices

Updated as of 20 May 2025
NAV
(SGXZ87642013)
1.0693 (SGD)
(SGXZ41561846)
1.037 (SGD)
(SGXZ45965498)
1.417 (USD)
(SG9999012462)
1.4414 (SGD)
(SG9999012470)
1.4878 (USD)
(SG9999015689)
0.7851 (SGD)
(SGXZ46314159)
0.8709 (AUD)
(SGXZ56061377)
0.9167 (NZD)
(SGXZ18310714)
1.0343 (SGD)
(SGXZ51270940)
0.9273 (USD)
(SGXZ29035508)
0.6761 (AUD)
(SGXZ81722522)
0.71 (NZD)
(SGXZ27722511)
0.7383 (SGD)
0.5985 (SGD)
0.6382 (USD)
(SGXZ62798434)
0.9017 (SGD)
(SGXZ86797644)
0.7316 (SGD)
(SG9999012496)
1.2866 (SGD)
(SG9999012504)
1.3525 (USD)
(SGXZ50339183)
0.7838 (AUD)
(SGXZ98933138)
0.8867 (NZD)
(SG9999015705)
0.78 (SGD)
(SG9999015713)
0.8747 (USD)
(SGXZ68256007)
1.0409 (SGD)
100 (JPY)
1.0000 (USD)
1.0000 (SGD)
100 (JPY)
1.0000 (USD)
0.9726 (SGD)
(SGXZ71204374)
0.835 (SGD)
(SGXZ70261334)
1.0971 (SGD)
(SGXZ71187967)
1.148 (USD)
View List of Funds