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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
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Top 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Fund NameDealing
Date
CcyLatest4 Weeks High4 Weeks Low
Bid/NAVOfferBid/NAVOfferBid/NAVOffer
UOB United Asia Top 50 Fd 19 Sep 2014 SGD 0.7450 NA 0.7450
19/09/14
NA 0.7290
16/09/14
NA
Henderson European Fund 19 Sep 2014 SGD 1.0000 NA 1.0000
19/09/14
NA 0.9700
29/08/14
NA
Phillip Asia Pacific Growth Fund SGD 19 Sep 2014 SGD 2.0130 NA 2.0340
25/08/14
NA 1.9860
16/09/14
NA
UOB United Asia Pacific Growth Fd 19 Sep 2014 SGD 1.4140 NA 1.4250
03/09/14
NA 1.3900
16/09/14
NA
LionGlobal Japan Growth Fund 19 Sep 2014 SGD 0.7470 NA 0.7540
03/09/14
NA 0.7370
17/09/14
NA
Legg Mason Western Asset Singapore Opportunities Trust A SGD 19 Sep 2014 SGD 0.9650 NA 0.9790
27/08/14
NA 0.9470
16/09/14
NA
DWS Asia Premier Trust Class A 19 Sep 2014 SGD 2.5247 NA 2.5500
25/08/14
NA 2.4753
16/09/14
NA
UOB United Japan Growth Fd 19 Sep 2014 SGD 1.3690 NA 1.3690
19/09/14
NA 1.3480
29/08/14
NA
Henderson European Property SecuritiesFd 19 Sep 2014 SGD 2.3000 NA 2.3400
27/08/14
NA 2.2400
16/09/14
NA
FTIF Franklin Japan Fd A (acc) SGD (Closed) 19 Sep 2014 SGD 5.9400 NA 6.0000
03/09/14
NA 5.8400
17/09/14
NA
Nikko AM Japan Dividend Equity Fd SGD Hedged 19 Sep 2014 SGD 1.0860 NA 1.0860
19/09/14
NA 1.0630
01/09/14
NA
Nikko AM Japan Dividend Equity Fd USD Hedged 19 Sep 2014 USD 1.0920 NA 1.0920
19/09/14
NA 1.0690
01/09/14
NA
LionGlobal Japan Fund 19 Sep 2014 SGD 0.8710 NA 0.8740
25/08/14
NA 0.8610
17/09/14
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 19 Sep 2014 SGD 251.1685 NA 251.1685
19/09/14
NA 238.6546
22/08/14
NA
HSBC GlF - Indian Equity (Class AD) (SGD) 22 Sep 2014 SGD 221.7620 NA 223.9350
08/09/14
NA 214.1900
16/09/14
NA
HSBC GIF - Global Emerging Mkts Bd Fd AM (Hedged) SGD 22 Sep 2014 SGD 9.2810 NA 9.4610
26/08/14
NA 9.2030
18/09/14
NA
SUT- The Savings Fd 19 Sep 2014 SGD 1.4400 1.5200 1.4600
12/09/14
1.5400
11/09/14
1.4300
18/09/14
1.5100
18/09/14
Aberdeen Indonesia Eq Fund 19 Sep 2014 SGD 6.2564 NA 6.2683
08/09/14
NA 6.1190
27/08/14
NA
Legg Mason Western Asset SE Asia Special Situations Trust 19 Sep 2014 SGD 2.3500 NA 2.3870
22/08/14
NA 2.3250
16/09/14
NA
Nikko AM Shenton Japan Fd SGD 19 Sep 2014 SGD 0.9040 NA 0.9110
03/09/14
NA 0.8960
17/09/14
NA
Worst 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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