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 +/-
21/06/2019 AITF**
0.5473
+0.0001
24/06/2019 AETF
0.5215
-0.0009
21/06/2019 AMTF**
0.5009
+0.0001
24/06/2019 AEIF
0.4751
-0.0004
24/06/2019 ASFI
1.1338
+0.0003
21/06/2019 AFFIF**
1.1519
+0.0003
24/06/2019 AICF
1.0623
+0.0004
24/06/2019 ASIF
1.0183
+0.0008
24/06/2019 ADIF
0.9709
-0.0029
24/06/2019 ASIF2
1.0334
+0.0007
24/06/2019 APIF
1.0159
+0.0007
24/06/2019 APIF2.0
1.0044
+0.0006
24/06/2019 ADGF2
0.9124
-0.0064
24/06/2019 ADGF3
1.1528
+0.0017
24/06/2019 AAAF
1.0000
0.0000
24/06/2019 ASTIF
1.0030
+0.0006
24/06/2019 ASTIF2
1.0000
0.0000
24/06/2019 ASTIF3
1.0000
0.0000