Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
18/09/2018 AITF
0.5218
+0.0003
18/09/2018 AETF
0.5401
-0.0018
18/09/2018 AMTF
0.5330
+0.0002
18/09/2018 AEIF
0.4806
-0.0008
18/09/2018 ASFI
1.1011
+0.0007
18/09/2018 AFFIF
1.1112
+0.0008
18/09/2018 AICF
1.0346
+0.0003
18/09/2018 ASIF
1.0414
+0.0010
18/09/2018 ADGF
1.4023
+0.0472
18/09/2018 ADIF
1.0066
-0.0064
18/09/2018 ASIF2
1.0091
+0.0010
18/09/2018 APIF
1.0214
+0.0009
18/09/2018 APIF2.0
1.0027
+0.0009