Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
22/01/2019 AITF
0.5298
+0.0002
22/01/2019 AETF
0.4944
-0.0025
18/01/2019 AMTF**
0.5395
+0.0001
22/01/2019 AEIF
0.4744
+0.0002
22/01/2019 ASFI
1.1022
+0.0007
22/01/2019 AFFIF
1.1157
+0.0007
22/01/2019 AICF
1.0465
+0.0004
22/01/2019 ASIF
1.0738
+0.0010
22/01/2019 ADIF
0.9653
+0.0002
22/01/2019 ASIF2
1.0402
+0.0010
22/01/2019 APIF
1.0213
+0.0008
22/01/2019 APIF2.0
1.0108
+0.0008