Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
23/03/2017 AITF
0.5047
0.0000
23/03/2017 AETF
0.6462
+0.0031
23/03/2017 AMTF
0.5175
0.0000
23/03/2017 AEIF
0.4953
+0.0006
23/03/2017 ASFI
1.0586
+0.0001
23/03/2017 AFFIF
1.0466
+0.0001
23/03/2017 AICF
1.0265
+0.0001
23/03/2017 ASIF
1.0922
+0.0003
23/03/2017 ADGF
0.9957
0.0000
23/03/2017 ADIF
1.0017
+0.0019