Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
15/12/2017 AITF
0.5075
+0.0001
15/12/2017 AETF
0.5842
+0.0018
15/12/2017 AMTF
0.5187
+0.0003
15/12/2017 AEIF
0.4910
-0.0004
15/12/2017 ASFI
1.0611
+0.0001
15/12/2017 AFFIF
1.0636
+0.0002
15/12/2017 AICF
1.0151
0.0000
15/12/2017 ASIF
1.0646
+0.0002
15/12/2017 ADGF
0.9779
-0.0001
15/12/2017 ADIF
1.0552
+0.0049
15/12/2017 ASIF2
1.0305
+0.0002