Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
25/05/2017 AITF
0.5077
-0.0001
25/05/2017 AETF
0.6672
-0.0008
25/05/2017 AMTF
0.5195
-0.0002
25/05/2017 AEIF
0.4984
-0.0002
25/05/2017 ASFI
1.0667
+0.0001
25/05/2017 AFFIF
1.0567
-0.0003
25/05/2017 AICF
1.0310
+0.0001
25/05/2017 ASIF
1.0134
+0.0003
25/05/2017 ADGF
0.9917
0.0000
25/05/2017 ADIF
1.0198
0.0000