Pass CKA Say NO to On-going and Platform fees Invest in bond and CPFIS funds at 0% sales charge Buy Now Pay Later Promotions Buy Now Pay Later New funds Down mobile apps from Google Play or App Store JP Morgan 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 Noor Precious Metals Securities Fund Class A - USD 26 Nov 2014 USD 0.5057 NA 0.5171
29/10/14
NA 0.4233
06/11/14
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 26 Nov 2014 SGD 0.3965 NA 0.3965
26/11/14
NA 0.3292
06/11/14
NA
UOB United Gold & Gen Fd 26 Nov 2014 SGD 0.8790 NA 0.8870
25/11/14
NA 0.7390
05/11/14
NA
Fidelity China Focus Fd A USD 26 Nov 2014 USD 49.3100 NA 49.3100
26/11/14
NA 46.8500
20/11/14
NA
Fidelity China Consumer Fd A USD 26 Nov 2014 USD 14.2500 NA 14.2500
26/11/14
NA 13.7100
20/11/14
NA
Henderson Horizon China Fund A2 USD 26 Nov 2014 USD 14.2500 NA 14.2500
26/11/14
NA 13.5800
20/11/14
NA
Henderson Horizon China Fund A2 SGD 26 Nov 2014 SGD 18.5400 NA 18.5400
26/11/14
NA 17.4800
29/10/14
NA
Fidelity Greater China Fd A USD 26 Nov 2014 USD 172.7000 NA 172.7000
26/11/14
NA 166.4000
30/10/14
NA
Fidelity China Consumer Fd A SGD 26 Nov 2014 SGD 1.3800 NA 1.3800
26/11/14
NA 1.3080
29/10/14
NA
Eastspring Investment - China Equity Fd A USD 26 Nov 2014 USD 12.5190 NA 12.5190
26/11/14
NA 11.9570
19/11/14
NA
Fidelity Asia Pacific Dividend Fd A USD 26 Nov 2014 USD 19.4100 NA 19.4100
26/11/14
NA 19.0300
20/11/14
NA
Schroder AS Gold and Precious Metals Fd A (Acc) SGD (Hedged) 26 Nov 2014 SGD 7.4200 NA 7.5600
29/10/14
NA 6.8300
06/11/14
NA
Schroder AS Gold and Precious Metals Fd A (Acc) USD 26 Nov 2014 USD 6.9400 NA 7.0700
29/10/14
NA 6.3900
06/11/14
NA
Allianz GIF China Equity Fd A USD (LU0348825331) 26 Nov 2014 USD 50.3000 NA 50.3000
26/11/14
NA 48.5800
20/11/14
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 26 Nov 2014 SGD 257.2002 NA 255.9892
25/11/14
NA 236.9602
28/10/14
NA
Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902) 26 Nov 2014 SGD 10.9300 NA 10.9300
26/11/14
NA 10.4700
30/10/14
NA
Eastspring Investment - China Equity Fd AS SGD 26 Nov 2014 SGD 10.0770 NA 10.0770
26/11/14
NA 9.5620
30/10/14
NA
Schroder ISF Emerg Asia Fd A Acc USD 26 Nov 2014 USD 27.3800 NA 27.3800
26/11/14
NA 26.7200
07/11/14
NA
Amundi Global Luxury & Lifestyle Fund Cl AS-C 25 Nov 2014 SGD 1.4300 NA 1.4260
24/11/14
NA 1.3130
27/10/14
NA
LionGlobal Vietnam Fund (SGD) 26 Nov 2014 SGD 0.4710 NA 0.4930
07/11/14
NA 0.4630
28/10/14
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

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 :