Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
22/02/2019 AITF
0.5328
0.0000
22/02/2019 AETF
0.5268
-0.0043
21/02/2019 AMTF**
0.5011
+0.0001
22/02/2019 AEIF
0.4790
-0.0005
22/02/2019 ASFI
1.1077
+0.0001
22/02/2019 AFFIF
1.1225
+0.0002
22/02/2019 AICF
1.0496
+0.0001
22/02/2019 ASIF
1.0816
+0.0003
22/02/2019 ADIF
1.0194
-0.0087
22/02/2019 ASIF2
1.0480
+0.0003
22/02/2019 APIF
1.0083
+0.0002
22/02/2019 APIF2.0
1.0173
+0.0002