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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 Noor Precious Metals Securities Fund Class A - USD 10 Feb 2016 USD 0.3696 NA 0.3817
09/02/16
NA 0.2793
20/01/16
NA
Schroder AS Gold and Precious Metals Fd A (Acc) SGD (Hedged) 10 Feb 2016 SGD 6.7400 NA 6.8600
09/02/16
NA 5.7900
20/01/16
NA
Schroder AS Gold and Precious Metals Fd A (Acc) USD 10 Feb 2016 USD 6.2800 NA 6.4000
09/02/16
NA 5.4000
20/01/16
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 10 Feb 2016 SGD 0.3097 NA 0.3226
09/02/16
NA 0.2421
20/01/16
NA
First State Global Resources 05 Feb 2016 SGD 0.6293 NA 0.6293
05/02/16
NA 0.5466
21/01/16
NA
UOB United Gold & Gen Fd 05 Feb 2016 SGD 0.7890 NA 0.7890
05/02/16
NA 0.6280
20/01/16
NA
Legg Mason WA SE Asia Special Situations Trust (Acc) SGD 05 Feb 2016 SGD 1.6440 NA 1.6690
08/01/16
NA 1.5460
21/01/16
NA
UOB United ASEAN fund 05 Feb 2016 SGD 1.4580 NA 1.4580
05/02/16
NA 1.3810
21/01/16
NA
Amundi Singapore Dividend Growth Cl AS-D 05 Feb 2016 SGD 1.4450 NA 1.5090
08/01/16
NA 1.3960
27/01/16
NA
First State Global Resources USD 05 Feb 2016 USD 0.4477 NA 0.4477
05/02/16
NA 0.3803
21/01/16
NA
LionGlobal South East Asia Fund 05 Feb 2016 SGD 1.2780 NA 1.2780
05/02/16
NA 1.1930
21/01/16
NA
LionGlobal Singapore Trust Fund 05 Feb 2016 SGD 2.0800 NA 2.1860
08/01/16
NA 2.0140
21/01/16
NA
UOB United Singapore Growth Fd 05 Feb 2016 SGD 2.7520 NA 2.8560
08/01/16
NA 2.6490
21/01/16
NA
LionGlobal South East Asia Fd Grandfathered Cl (Closed) 05 Feb 2016 SGD 0.8810 NA 0.8810
05/02/16
NA 0.8220
21/01/16
NA
Deutsche Singapore Equity Fund Class A 05 Feb 2016 SGD 2.2567 NA 2.3317
08/01/16
NA 2.1724
21/01/16
NA
First State Singapore Growth Fund 05 Feb 2016 SGD 2.9367 NA 2.9552
08/01/16
NA 2.8363
21/01/16
NA
Aberdeen Indonesia Eq Fund 05 Feb 2016 SGD 4.4267 NA 4.4267
05/02/16
NA 4.2331
20/01/16
NA
Schroder Singapore Trust Class A 05 Feb 2016 SGD 1.3070 NA 1.3750
08/01/16
NA 1.2620
21/01/16
NA
Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$) 05 Feb 2016 SGD 1.2860 NA 1.3500
08/01/16
NA 1.2540
21/01/16
NA
Legg Mason WA Singapore Opportunities Trust A (Acc) SGD 05 Feb 2016 SGD 0.6690 NA 0.7030
08/01/16
NA 0.6450
21/01/16
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

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