Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
21/04/2017 AITF
0.5062
+0.0001
21/04/2017 AETF
0.6407
+0.0065
21/04/2017 AMTF
0.5180
0.0000
21/04/2017 AEIF
0.4982
+0.0009
21/04/2017 ASFI
1.0625
+0.0002
21/04/2017 AFFIF
1.0517
+0.0004
21/04/2017 AICF
1.0285
0.0000
21/04/2017 *ASIF
1.0051
+0.0003
21/04/2017 ADGF
0.9939
-0.0001
21/04/2017 ADIF
1.0127
+0.0032