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 +/-
17/01/2020 AITF
0.5439
0.0000
17/01/2020 AETF
0.5161
+0.0031
17/01/2020 AMTF
0.5007
0.0000
17/01/2020 AEIF
0.4826
+0.0010
17/01/2020 ASFIF
1.1558
+0.0001
16/01/2020 AFFIF**
1.1756
+0.0002
17/01/2020 AICF
1.0605
+0.0001
17/01/2020 ASIF
1.0711
+0.0002
17/01/2020 ADIF
1.0916
+0.0043
17/01/2020 ASIF2
1.0366
+0.0002
17/01/2020 APIF
1.0217
+0.0002
17/01/2020 APIF2.0
1.0102
+0.0002
17/01/2020 ADGF2
0.6410
0.0000
17/01/2020 ADGF3
1.0036
-0.0001
17/01/2020 AAAF
1.0000
0.0000
17/01/2020 ASTIF
1.0085
+0.0002
17/01/2020 ASTIF2
1.0174
+0.0002
17/01/2020 ASTIF3
1.0209
+0.0003
17/01/2020 APIF3.0
1.0199
+0.0003
17/01/2020 APIF4.0
1.0144
+0.0002
17/01/2020 ASTIF4
1.0296
+0.0003
17/01/2020 ASTIF5
1.0000
0.0000