Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
16/11/2018 AITF
0.5255
-0.0001
16/11/2018 AETF
0.5441
+0.0031
16/11/2018 AMTF
0.5362
0.0000
16/11/2018 AEIF
0.4725
+0.0002
16/11/2018 ASFI
1.1108
0.0000
16/11/2018 AFFIF
1.1230
+0.0002
16/11/2018 AICF
1.0396
+0.0002
16/11/2018 ASIF
1.0566
+0.0003
16/11/2018 ADGF
1.2871
+0.0001
16/11/2018 ADIF
1.0082
+0.0041
16/11/2018 ASIF2
1.0238
+0.0003
16/11/2018 APIF
1.0344
+0.0002
16/11/2018 APIF2.0
1.0149
+0.0002