Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
21/09/2017 AITF
0.5043
-0.0001
21/09/2017 AETF
0.5507
+0.0015
21/09/2017 AMTF
0.5149
-0.0001
21/09/2017 AEIF
0.4998
+0.0001
21/09/2017 ASFI
1.0533
+0.0002
21/09/2017 AFFIF
1.0477
-0.0001
21/09/2017 AICF
1.0392
+0.0001
21/09/2017 ASIF
1.0429
+0.0002
21/09/2017 ADGF
0.9836
-0.0001
21/09/2017 ADIF
1.0224
-0.0007
21/09/2017 ASIF2
1.0018
+0.0001