Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
27/07/2017 AITF
0.5009
+0.0001
27/07/2017 AETF
0.5293
+0.0008
27/07/2017 AMTF
0.5122
0.0000
27/07/2017 AEIF
0.4992
-0.0002
27/07/2017 ASFI
1.0455
+0.0001
27/07/2017 AFFIF
1.0376
+0.0002
27/07/2017 AICF
1.0352
0.0000
27/07/2017 ASIF
1.0289
+0.0003
27/07/2017 ADGF
0.9874
-0.0001
27/07/2017 ADIF
1.0056
+0.0003