Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
19/10/2018 AITF
0.5238
+0.0001
19/10/2018 AETF
0.5430
-0.0015
19/10/2018 AMTF
0.5348
+0.0001
19/10/2018 AEIF
0.4750
-0.0004
19/10/2018 ASFI
1.1060
+0.0002
19/10/2018 AFFIF
1.1172
+0.0003
19/10/2018 AICF
1.0370
0.0000
19/10/2018 ASIF
1.0494
+0.0003
19/10/2018 ADGF
1.2782
-0.0830
19/10/2018 ADIF
1.0011
-0.0041
19/10/2018 ASIF2
1.0168
+0.0002
19/10/2018 APIF
1.0284
+0.0003
19/10/2018 APIF2.0
1.0091
+0.0002