Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
19/01/2018 AITF
0.5095
+0.0001
19/01/2018 AETF
0.6131
+0.0038
19/01/2018 AMTF
0.5204
+0.0001
19/01/2018 AEIF
0.4949
+0.0011
19/01/2018 ASFI
1.0676
+0.0002
19/01/2018 AFFIF
1.0709
+0.0002
19/01/2018 AICF
1.0172
+0.0001
19/01/2018 ASIF
1.0738
+0.0003
19/01/2018 ADGF
0.9756
-0.0001
19/01/2018 ADIF
1.0347
-0.0007
19/01/2018 ASIF2
1.0391
+0.0002