Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
16/08/2018 AITF
0.5198
0.0000
16/08/2018 AETF
0.5442
-0.0037
16/08/2018 AMTF
0.5306
0.0000
16/08/2018 AEIF
0.4824
-0.0001
16/08/2018 ASFI
1.0959
+0.0001
16/08/2018 AFFIF
1.1045
+0.0002
16/08/2018 AICF
1.0318
+0.0001
16/08/2018 ASIF
1.0329
+0.0003
16/08/2018 ADGF
1.0229
+0.0229
16/08/2018 ADIF
1.0187
-0.0009
16/08/2018 ASIF2
1.0458
+0.0002
16/08/2018 APIF
1.0140
+0.0002