Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
22/08/2017 AITF
0.5026
+0.0001
22/08/2017 AETF
0.5418
+0.0005
22/08/2017 AMTF
0.5135
+0.0001
22/08/2017 AEIF
0.5008
+0.0001
22/08/2017 ASFI
1.0493
+0.0002
22/08/2017 AFFIF
1.0421
+0.0004
22/08/2017 AICF
1.0371
+0.0001
22/08/2017 ASIF
1.0354
+0.0003
22/08/2017 ADGF
0.9856
-0.0001
22/08/2017 ADIF
1.0270
+0.0030