Click here to access POEMS V1.0

Pass CKA   Down mobile apps from Google Play or App Store  Transfer-In Promotions  A Golden Opportunity Model Portfolio MakeoverSay NO to On-going and Platform fees     Buy Now Pay Later Promotions   Cash Management Account Talk to us! Pass CKA 


Get ADOBE READER Free Java Download

Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
  • View Price by Fund
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
Deutsche India Equity Fund Class A 26 Jul 2016 SGD 1.7040 NA 1.7273
25/07/16
NA 1.5887
27/06/16
NA
Fidelity China Consumer Fd A USD 26 Jul 2016 USD 13.7700 NA 13.7700
26/07/16
NA 12.5700
28/06/16
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USD 26 Jul 2016 USD 138.0500 NA 138.0500
26/07/16
NA 123.3300
28/06/16
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGD 26 Jul 2016 SGD 1.3840 NA 1.3840
26/07/16
NA 1.2370
28/06/16
NA
Fidelity China Consumer Fd A SGD 26 Jul 2016 SGD 1.3960 NA 1.3960
26/07/16
NA 1.2710
28/06/16
NA
Schroder Emerging Europe Fund 26 Jul 2016 SGD 0.8590 NA 0.8900
15/07/16
NA 0.8250
27/06/16
NA
Schroder Glb Emerg Mkt Opp Fd SGD 26 Jul 2016 SGD 0.7780 NA 0.7840
25/07/16
NA 0.7220
27/06/16
NA
Henderson Asia-Pacific Property Eqty Fd 26 Jul 2016 SGD 0.8800 NA 0.8800
25/07/16
NA 0.8200
28/06/16
NA
Henderson European Property SecuritiesFd 26 Jul 2016 SGD 2.7200 NA 2.7100
25/07/16
NA 2.4500
07/07/16
NA
Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558) 26 Jul 2016 SGD 104.1600 NA 104.1600
25/07/16
NA 93.7500
27/06/16
NA
First State Global Infrastructure 26 Jul 2016 SGD 1.0143 NA 1.0174
25/07/16
NA 0.9563
27/06/16
NA
Deutsche Asian Small/Mid Cap Fund Class A 26 Jul 2016 SGD 1.5386 NA 1.5330
25/07/16
NA 1.4295
27/06/16
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGD 26 Jul 2016 SGD 1.3750 NA 1.3750
26/07/16
NA 1.2240
28/06/16
NA
Aberdeen European Opportunities Fund 26 Jul 2016 SGD 1.1902 NA 1.1982
25/07/16
NA 1.0964
27/06/16
NA
Fidelity India Focus Fd A SGD 26 Jul 2016 SGD 1.0630 NA 1.0710
25/07/16
NA 0.9860
27/06/16
NA
Fidelity Greater China Fd A USD 26 Jul 2016 USD 175.4000 NA 175.4000
26/07/16
NA 161.3000
28/06/16
NA
LionGlobal India Fund 26 Jul 2016 SGD 1.2630 NA 1.2730
25/07/16
NA 1.1770
28/06/16
NA
Henderson European Fund 26 Jul 2016 SGD 0.9800 NA 0.9800
25/07/16
NA 0.9000
27/06/16
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 26 Jul 2016 SGD 257.1630 NA 256.7997
21/07/16
NA 231.4931
28/06/16
NA
Stewart Investors Global Emerging Markets Leaders (Closed) 26 Jul 2016 SGD 2.6763 NA 2.7003
25/07/16
NA 2.4989
27/06/16
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

Prev - Previous, Chg - Change, (B) - (BID)
Fund Name
Latest Bid/NAV : Latest Offer :
4 Weeks High : 4 Weeks High :
4 Weeks Low : 4 Weeks Low :