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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
Schroder China Opportunities Fund 26 May 2015 SGD 1.4690 NA 1.4310
22/05/15
NA 1.3460
07/05/15
NA
Schroder Greater China Fund 26 May 2015 SGD 3.7900 NA 3.7000
22/05/15
NA 3.5070
07/05/15
NA
UOB United Greater China Fd 26 May 2015 SGD 2.7650 NA 2.7320
27/04/15
NA 2.5770
14/05/15
NA
Fidelity China Consumer Fd A SGD 26 May 2015 SGD 1.7350 NA 1.7350
26/05/15
NA 1.6180
07/05/15
NA
Schroder BRIC Fund 26 May 2015 SGD 1.2690 NA 1.2800
27/04/15
NA 1.2210
14/05/15
NA
Schroder Asian Gr Fd 26 May 2015 SGD 2.9860 NA 2.9850
27/04/15
NA 2.8400
14/05/15
NA
LionGlobal China Growth Fund 26 May 2015 SGD 1.9810 NA 1.9570
27/04/15
NA 1.8600
07/05/15
NA
BNP Paribas - Parvest Equity Russia C EUR 26 May 2015 EUR 99.2400 NA 99.7900
22/05/15
NA 95.9000
30/04/15
NA
FTIF Templeton China Fd A (acc) SGD 26 May 2015 SGD 8.9300 NA 8.8400
27/04/15
NA 8.4500
07/05/15
NA
Fidelity China Focus Fd A USD 26 May 2015 USD 67.5000 NA 67.5000
26/05/15
NA 63.1300
07/05/15
NA
FTIF Templeton Korea Fd A (acc) SGD 26 May 2015 SGD 6.7600 NA 6.8000
22/05/15
NA 6.4000
07/05/15
NA
BNP Paribas - Parvest Bd Best Selection World Emg C USD 26 May 2015 USD 208.1600 NA 211.9100
15/05/15
NA 207.8200
12/05/15
NA
LionGlobal Korea Fund 26 May 2015 SGD 1.0260 NA 1.0380
24/04/15
NA 0.9920
13/05/15
NA
Fidelity China Consumer Fd A USD 26 May 2015 USD 17.2500 NA 17.2500
26/05/15
NA 16.2700
07/05/15
NA
Fidelity Taiwan Fd A USD (SRS) 26 May 2015 SGD 15.4010 NA 15.5977
27/04/15
NA 14.8233
15/05/15
NA
Fidelity China Focus Fd A SGD 26 May 2015 SGD 1.9560 NA 1.9270
25/05/15
NA 1.8080
07/05/15
NA
Fidelity Greater China Fd A USD 26 May 2015 USD 208.7000 NA 208.7000
26/05/15
NA 197.3000
07/05/15
NA
UOB United Global Resources Fund 26 May 2015 SGD 0.5710 NA 0.5860
13/05/15
NA 0.5670
27/04/15
NA
Nikko AM Shenton Japan Fd SGD 26 May 2015 SGD 1.0610 NA 1.0640
25/05/15
NA 1.0240
07/05/15
NA
Fidelity Japan Fd A JPY (CPF/SRS) 26 May 2015 SGD 2.2448 NA 2.2655
25/05/15
NA 2.1310
06/05/15
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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