Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
25/05/2018 AITF
0.5142
0.0000
25/05/2018 AETF
0.5029
+0.0047
25/05/2018 AMTF
0.5241
0.0000
25/05/2018 AEIF
0.4740
-0.0004
25/05/2018 ASFI
1.0818
+0.0002
24/05/2018 AFFIF**
1.0891
+0.0002
25/05/2018 AICF
1.0252
0.0000
25/05/2018 ASIF
1.0114
+0.0002
25/05/2018 ADGF
0.9971
0.0000
25/05/2018 ADIF
1.0354
-0.0022
25/05/2018 ASIF2
1.0254
+0.0002
24/05/2018 APIF**
1.0027
-0.0001