Detail Fund Prices
 
* - Income Distribution/Unit Split
** - The daily prices of funds will be updated on the following Business Day.
DateFundNAVChg +/-
13/12/2018 AITF
0.5271
+0.0002
13/12/2018 AETF
0.5093
+0.0005
12/12/2018 AMTF**
0.5373
0.0000
13/12/2018 AEIF
0.4648
-0.0011
13/12/2018 ASFI
1.1152
+0.0002
13/12/2018 AFFIF
1.1280
+0.0001
13/12/2018 AICF
1.0425
0.0000
13/12/2018 ASIF
1.0635
+0.0002
13/12/2018 ADIF
0.9693
-0.0013
13/12/2018 ASIF2
1.0302
+0.0002
13/12/2018 APIF
1.0124
+0.0002
13/12/2018 APIF2.0
1.0205
+0.0002