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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
Nikko AM Japan Dividend Equity Fd USD Hedged 19 Jan 2017 USD 1.1850 NA 1.2180
06/01/17
NA 1.1160
17/01/17
NA
Fidelity China Focus Fd A SGD 19 Jan 2017 SGD 1.6920 NA 1.6880
13/01/17
NA 1.5990
23/12/16
NA
Eastspring Investment - Philippines Equity Fd AS SGD 19 Jan 2017 SGD 11.5420 NA 11.9570
10/01/17
NA 10.6180
23/12/16
NA
Fidelity Greater China Fd A USD (CPF/SRS) 19 Jan 2017 SGD 257.1735 NA 258.3004
10/01/17
NA 245.0414
23/12/16
NA
Deutsche Asian Small/Mid Cap Fund Class A 19 Jan 2017 SGD 1.5644 NA 1.5572
18/01/17
NA 1.4979
22/12/16
NA
LionGlobal China Growth Fund 19 Jan 2017 SGD 1.7150 NA 1.7110
11/01/17
NA 1.6170
23/12/16
NA
JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309) 19 Jan 2017 USD 116.7200 NA 118.3100
23/12/16
NA 114.7500
17/01/17
NA
APS Alpha Fund (Closed) 19 Jan 2017 SGD 1.6800 NA 1.6900
11/01/17
NA 1.6500
17/01/17
NA
JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881) 19 Jan 2017 EUR 166.6400 NA 169.1500
23/12/16
NA 163.8900
17/01/17
NA
JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650) 19 Jan 2017 SGD 9.3600 NA 9.4900
04/01/17
NA 9.2100
17/01/17
NA
Henderson Asia-Pacific Property Eqty Fd 19 Jan 2017 SGD 0.8600 NA 0.8700
13/01/17
NA 0.8400
28/12/16
NA
JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317) 19 Jan 2017 AUD 9.4700 NA 9.5900
04/01/17
NA 9.3100
17/01/17
NA
Nikko AM Shenton Greater China Fd 19 Jan 2017 SGD 1.4300 NA 1.4370
11/01/17
NA 1.3940
27/12/16
NA
Deutsche China Equity Fund Class A 19 Jan 2017 SGD 3.0484 NA 3.0537
11/01/17
NA 2.8756
23/12/16
NA
First State Regional China Fund 19 Jan 2017 SGD 2.9803 NA 2.9702
18/01/17
NA 2.8307
23/12/16
NA
Aberdeen China Opportunities Fund 19 Jan 2017 SGD 3.0691 NA 3.0566
11/01/17
NA 2.9491
23/12/16
NA
BlackRock Fixed Income Global Opp A2 EUR (LU1005243255) 19 Jan 2017 EUR 12.7700 NA 12.9800
03/01/17
NA 12.5900
17/01/17
NA
UOB United Greater China Fd 19 Jan 2017 SGD 2.4740 NA 2.4830
11/01/17
NA 2.3330
23/12/16
NA
Fidelity Asian Special Situations Fd A USD (SRS) 19 Jan 2017 SGD 56.4527 NA 56.5554
18/01/17
NA 53.7412
23/12/16
NA
Eastspring Investment - North American Value Fd AS SGD 19 Jan 2017 SGD 14.3540 NA 14.6960
27/12/16
NA 14.1800
17/01/17
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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