Detail Fund Prices
 
* - Income Distribution/Unit Split
DateFundNAVChg +/-
20/04/2018 AITF
0.5135
+0.0002
20/04/2018 AETF
0.5332
-0.0034
20/04/2018 AMTF
0.5234
-0.0001
20/04/2018 AEIF
0.4908
-0.0008
20/04/2018 ASFI
1.0794
0.0000
20/04/2018 AFFIF
1.0850
+0.0001
20/04/2018 AICF
1.0230
+0.0001
20/04/2018 ASIF*
1.0024
-0.0948
20/04/2018 ADGF
0.9971
0.0000
20/04/2018 ADIF
1.0354
+0.0015
20/04/2018 ASIF2
1.0168
+0.0002
20/04/2018 APIF
1.0017
0.0000