Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
21/06/2018 AITF
0.5157
0.0000
21/06/2018 AETF
0.5130
-0.0047
21/06/2018 AMTF
0.5257
+0.0001
21/06/2018 AEIF
0.4802
-0.0014
21/06/2018 ASFI
1.0864
+0.0002
20/06/2018 AFFIF**
1.0934
+0.0002
21/06/2018 AICF
1.0270
+0.0001
21/06/2018 ASIF
1.0184
+0.0003
21/06/2018 ADGF
0.9971
0.0000
21/06/2018 ADIF
1.0408
-0.0047
21/06/2018 ASIF2
1.0318
+0.0002
20/06/2018 APIF**
1.0059
+0.0001