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 +/-
15/08/2019 AITF**
0.5384
+0.0022
16/08/2019 AETF
0.5363
+0.0024
15/08/2019 AMTF**
0.5007
+0.0001
16/08/2019 AEIF
0.4761
+0.0005
16/08/2019 ASFIF
1.1379
+0.0034
15/08/2019 AFFIF**
1.1510
+0.0026
16/08/2019 AICF
1.0470
+0.0001
16/08/2019 ASIF
1.0314
+0.0003
16/08/2019 ADIF
0.9402
+0.0008
16/08/2019 ASIF2
1.0465
+0.0002
16/08/2019 APIF
1.0075
+0.0002
16/08/2019 APIF2.0
1.0154
+0.0002
16/08/2019 ADGF2
0.8361
-0.0029
16/08/2019 ADGF3
0.9904
-0.0120
16/08/2019 AAAF
1.0000
0.0000
16/08/2019 ASTIF
1.0140
+0.0002
16/08/2019 ASTIF2
1.0019
+0.0002
16/08/2019 ASTIF3
1.0054
+0.0003
16/08/2019 APIF3.0
1.0041
+0.0003
16/08/2019 APIF4.0
1.0000
0.0000