Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
23/06/2017 AITF
0.5094
+0.0001
23/06/2017 AETF
0.5257
+0.0020
23/06/2017 AMTF
0.5209
+0.0001
23/06/2017 AEIF
0.4984
-0.0003
23/06/2017 ASFI
1.0706
+0.0002
23/06/2017 AFFIF
1.0621
+0.0001
23/06/2017 AICF
1.0330
+0.0001
23/06/2017 ASIF
1.0205
+0.0003
23/06/2017 ADGF
0.9897
-0.0001
23/06/2017 ADIF
1.0221
+0.0015