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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
Amundi India Infrastructure Fund Cl AU-C (Closed) 26 May 2017 USD 0.9250 NA 0.9490
16/05/17
NA 0.8930
24/05/17
NA
LionGlobal Korea Fund 26 May 2017 SGD 1.2090 NA 1.2070
25/05/17
NA 1.1230
28/04/17
NA
Deutsche India Equity Fund Class A 26 May 2017 SGD 2.0103 NA 2.0436
16/05/17
NA 1.9579
24/05/17
NA
Amundi India Infrastructure Fund Cl AS-C (Closed) 26 May 2017 SGD 0.9400 NA 0.9730
16/05/17
NA 0.9120
24/05/17
NA
LionGlobal Asia Pacific Fund 26 May 2017 SGD 2.2430 NA 2.2470
25/05/17
NA 2.1680
05/05/17
NA
Fidelity Latin America Fd A USD 26 May 2017 USD 31.9200 NA 34.4300
16/05/17
NA 30.1200
18/05/17
NA
BNP Paribas - Parvest Eqty Latin America Classic C EUR 26 May 2017 EUR 489.8100 NA 533.9700
15/05/17
NA 469.0400
18/05/17
NA
LionGlobal India Fund 26 May 2017 SGD 1.4270 NA 1.4470
16/05/17
NA 1.3930
24/05/17
NA
Eastspring Investment UT - Dragon Peacock Fund 26 May 2017 SGD 3.2480 NA 3.2460
16/05/17
NA 3.1470
05/05/17
NA
Fidelity Greater China Fd A USD (CPF/SRS) 26 May 2017 SGD 286.7878 NA 288.4274
25/05/17
NA 276.3801
05/05/17
NA
Fidelity Asian Special Situations Fd A USD (SRS) 26 May 2017 SGD 63.5464 NA 63.6748
15/05/17
NA 61.4706
28/04/17
NA
Fidelity Korea Fd A USD (CPF/SRS) 26 May 2017 SGD 27.7947 NA 27.7057
25/05/17
NA 25.6640
28/04/17
NA
UOB United Asia Financials Fd SGD 26 May 2017 SGD 1.2210 NA 1.2240
25/05/17
NA 1.1850
28/04/17
NA
BNP Paribas - Parvest Equity Brazil C USD 26 May 2017 USD 90.7800 NA 101.5300
16/05/17
NA 85.4600
18/05/17
NA
UOB United Asia Fund - SGD 26 May 2017 SGD 2.1310 NA 2.1320
25/05/17
NA 2.0540
28/04/17
NA
Fidelity Taiwan Fd A USD (SRS) 26 May 2017 SGD 16.9503 NA 17.2045
15/05/17
NA 16.7767
27/04/17
NA
BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUR H 26 May 2017 EUR 153.4300 NA 155.0700
24/05/17
NA 143.9000
26/04/17
NA
BNP Paribas - Parvest Eqty Latin America Classic C USD 26 May 2017 USD 547.8000 NA 587.7500
16/05/17
NA 521.8900
18/05/17
NA
BNP Paribas - Parvest Eqty Latin America Classic D USD 26 May 2017 USD 343.8400 NA 368.9200
16/05/17
NA 327.5800
18/05/17
NA
First State Regional India Fund 26 May 2017 SGD 7.6471 NA 7.8628
11/05/17
NA 7.5415
24/05/17
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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