Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
21/02/2018 AITF
0.5107
0.0000
21/02/2018 AETF
0.6216
+0.0034
21/02/2018 AMTF
0.5212
-0.0001
21/02/2018 AEIF
0.4950
+0.0005
21/02/2018 ASFI
1.0712
-0.0001
21/02/2018 AFFIF
1.0762
+0.0002
21/02/2018 AICF
1.0192
+0.0001
21/02/2018 ASIF
1.0823
+0.0003
21/02/2018 ADGF
0.9735
0.0000
21/02/2018 ADIF
1.0556
+0.0025
21/02/2018 ASIF2
1.0472
+0.0002