Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
17/10/2017 AITF
0.5055
+0.0001
17/10/2017 AETF
0.5711
+0.0009
17/10/2017 AMTF
0.5162
+0.0001
17/10/2017 AEIF
0.4962
+0.0001
17/10/2017 ASFI
1.0559
+0.0001
17/10/2017 AFFIF
1.0515
+0.0001
17/10/2017 AICF
1.0110
+0.0001
17/10/2017 ASIF
1.0495
+0.0003
17/10/2017 ADGF
0.9819
-0.0001
17/10/2017 ADIF
1.0261
-0.0019
17/10/2017 ASIF2
1.0035
+0.0001