Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
12/12/2018 AITF
0.5269
0.0000
12/12/2018 AETF
0.5088
+0.0014
11/12/2018 AMTF**
0.5373
0.0000
12/12/2018 AEIF
0.4659
-0.0008
12/12/2018 ASFI
1.1150
+0.0002
12/12/2018 AFFIF
1.1279
+0.0003
12/12/2018 AICF
1.0425
0.0000
12/12/2018 ASIF
1.0633
+0.0003
12/12/2018 ADIF
0.9706
+0.0019
12/12/2018 ASIF2
1.0300
+0.0003
12/12/2018 APIF
1.0122
+0.0002
12/12/2018 APIF2.0
1.0203
+0.0002