Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
19/07/2018 AITF
0.5179
0.0000
19/07/2018 AETF
0.5297
+0.0006
19/07/2018 AMTF
0.5286
+0.0002
19/07/2018 AEIF
0.4793
+0.0005
19/07/2018 ASFI
1.0910
+0.0001
18/07/2018 AFFIF**
1.0993
+0.0001
19/07/2018 AICF
1.0291
+0.0001
19/07/2018 ASIF
1.0256
+0.0002
19/07/2018 ADGF
0.9971
0.0000
19/07/2018 ADIF
1.0127
+0.0006
19/07/2018 ASIF2
1.0388
+0.0002
18/07/2018 APIF**
1.0101
+0.0003