Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
22/11/2017 AITF
0.5067
+0.0002
22/11/2017 AETF
0.5689
+0.0047
22/11/2017 AMTF
0.5175
+0.0002
22/11/2017 AEIF
0.4967
+0.0005
22/11/2017 ASFI
1.0598
+0.0004
22/11/2017 AFFIF
1.0595
+0.0005
22/11/2017 AICF
1.0135
0.0000
22/11/2017 ASIF
1.0587
+0.0002
22/11/2017 ADGF
0.9795
0.0000
22/11/2017 ADIF
1.0332
+0.0028
22/11/2017 ASIF2
1.0251
+0.0002