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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
HSBC GIF - Chinese Equity (Class AD) 25 Jul 2014 SGD 98.0920 NA 98.0920
25/07/14
NA 92.2360
10/07/14
NA
HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD 25 Jul 2014 SGD 65.8480 NA 65.8480
25/07/14
NA 63.7080
27/06/14
NA
FTIF Franklin Japan Fd A (acc) SGD 25 Jul 2014 SGD 6.0400 NA 6.0400
25/07/14
NA 5.9100
11/07/14
NA
LionGlobal Vietnam Fund (SGD) 24 Jul 2014 SGD 0.4630 NA 0.4640
18/07/14
NA 0.4430
30/06/14
NA
DWS China Equity Fund Class A 24 Jul 2014 SGD 2.7520 NA 2.7520
24/07/14
NA 2.6261
27/06/14
NA
Schroder Emerging Europe Fund 24 Jul 2014 SGD 1.0360 NA 1.0740
08/07/14
NA 1.0180
21/07/14
NA
UOB United Greater China Fd 24 Jul 2014 SGD 2.1430 NA 2.1430
24/07/14
NA 2.0420
27/06/14
NA
Schroder China Opportunities Fund 24 Jul 2014 SGD 1.0370 NA 1.0370
24/07/14
NA 0.9800
30/06/14
NA
HSBC GIF - Japanese Eqty PD SGD 25 Jul 2014 SGD 12.0190 NA 12.1480
02/07/14
NA 11.8530
11/07/14
NA
HSBC GIF - Japanese Eqty PD USD 25 Jul 2014 USD 9.6860 NA 9.7390
02/07/14
NA 9.5520
11/07/14
NA
Nikko AM Shenton Greater China Fd 24 Jul 2014 SGD 1.3920 NA 1.3920
24/07/14
NA 1.3340
27/06/14
NA
BNP Paribas - Parvest Equity Brazil C USD 24 Jul 2014 USD 128.2700 NA 128.6900
22/07/14
NA 120.1500
02/07/14
NA
Nikko AM Shenton Asia Dividend Equity Fd 24 Jul 2014 SGD 1.4200 NA 1.4200
24/07/14
NA 1.3700
01/07/14
NA
SUT- Singapore Malaysia Equity Fd 24 Jul 2014 SGD 1.3000 1.3700 1.3000
24/07/14
1.3700
24/07/14
1.2700
01/07/14
1.2800
03/07/14
FTIF Templeton Korea Fd A (acc) SGD 25 Jul 2014 SGD 6.5800 NA 6.7700
03/07/14
NA 6.4300
18/07/14
NA
Schroder European Equity Alpha Fund SGD 24 Jul 2014 SGD 1.1930 NA 1.2250
04/07/14
NA 1.1820
22/07/14
NA
Fidelity Korea Fd A USD (CPF/SRS) 25 Jul 2014 SGD 25.2374 NA 26.0019
03/07/14
NA 25.0509
24/07/14
NA
Aberdeen China Opportunities Fund 24 Jul 2014 SGD 2.9296 NA 2.9296
24/07/14
NA 2.8657
14/07/14
NA
Infinity European Stock Index Fund 24 Jul 2014 SGD 1.1760 NA 1.2090
03/07/14
NA 1.1590
21/07/14
NA
LionGlobal India Fund 24 Jul 2014 SGD 1.2070 NA 1.2090
07/07/14
NA 1.1460
14/07/14
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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