Detail Fund Prices
 
   * - Income Distribution/Unit Split
   ** - The daily prices of funds will be updated on the following Business Day.
   ^ - Income Distribution/Unit Split & daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
18/10/2019 AITF**
0.5364
-0.0004
21/10/2019 AETF
0.5480
+0.0006
21/10/2019 AMTF
0.5009
+0.0001
21/10/2019 AEIF
0.4719
-0.0031
21/10/2019 ASFIF
1.1374
+0.0002
18/10/2019 AFFIF**
1.1557
-0.0004
21/10/2019 AICF
1.0529
+0.0002
21/10/2019 ASIF
1.0482
+0.0008
21/10/2019 ADIF
1.0131
+0.0014
21/10/2019 ASIF2
1.0149
+0.0008
21/10/2019 APIF
1.0223
+0.0007
21/10/2019 APIF2.0
1.0104
+0.0006
21/10/2019 ADGF2
0.6807
-0.0866
21/10/2019 ADGF3
1.0255
-0.0002
21/10/2019 AAAF
1.0000
0.0000
21/10/2019 ASTIF
1.0090
+0.0006
21/10/2019 ASTIF2
1.0183
+0.0008
21/10/2019 ASTIF3
1.0217
+0.0007
21/10/2019 APIF3.0
1.0205
+0.0008
21/10/2019 APIF4.0
1.0155
+0.0007
21/10/2019 ASTIF4
1.0041
+0.0009