Pass CKA   Transfer-In and stand a change to Win iPhone6 Say NO to On-going and Platform fees Invest in bond and CPFIS funds at 0% sales charge Buy Now Pay Later Promotions 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
Schroder Emerging Europe Fund 25 Mar 2015 SGD 0.8890 NA 0.8990
26/02/15
NA 0.8250
16/03/15
NA
Schroder AS Commodity Fd A Acc USD 26 Mar 2015 USD 80.6900 NA 83.2400
26/02/15
NA 76.4100
18/03/15
NA
Schroder AS Commodity Fd A Acc SGD Hedged 26 Mar 2015 SGD 5.4500 NA 5.6200
26/02/15
NA 5.1600
18/03/15
NA
Henderson Asia-Pacific Property Eqty Fd 26 Mar 2015 SGD 0.9000 NA 0.9100
25/03/15
NA 0.8700
11/03/15
NA
Fidelity Korea Fd A USD (CPF/SRS) 25 Mar 2015 SGD 25.4424 NA 25.4424
25/03/15
NA 23.9585
11/03/15
NA
Nikko AM Shenton Emerging Enterprise Discovery Fd 26 Mar 2015 SGD 2.2530 NA 2.2510
25/03/15
NA 2.1680
26/02/15
NA
Henderson European Fund 26 Mar 2015 SGD 1.0600 NA 1.0900
25/03/15
NA 1.0500
13/03/15
NA
UOB United Japan Growth Fd 25 Mar 2015 SGD 1.6350 NA 1.6350
25/03/15
NA 1.5310
25/02/15
NA
Schroder Japanese Equity Fund (Closed) 25 Mar 2015 SGD 0.7400 NA 0.7400
25/03/15
NA 0.6940
25/02/15
NA
Legg Mason WA Singapore Opportunities Trust A (Acc) SGD 25 Mar 2015 SGD 0.8760 NA 0.8960
25/02/15
NA 0.8540
19/03/15
NA
FTIF Templeton Korea Fd A (acc) SGD 25 Mar 2015 SGD 6.2600 NA 6.2800
03/03/15
NA 6.0200
11/03/15
NA
UOB United Asia Consumer Fund 25 Mar 2015 SGD 1.1860 NA 1.1920
19/03/15
NA 1.1570
11/03/15
NA
Henderson European Property SecuritiesFd 26 Mar 2015 SGD 2.6600 NA 2.7600
03/03/15
NA 2.6000
12/03/15
NA
Schroder Singapore Fixed Income Fund Class A 25 Mar 2015 SGD 1.1585 NA 1.1585
25/03/15
NA 1.1395
10/03/15
NA
Aberdeen Japan Eq Fund 25 Mar 2015 SGD 1.2885 NA 1.2890
18/03/15
NA 1.1977
25/02/15
NA
LionGlobal Japan Fund 25 Mar 2015 SGD 1.0250 NA 1.0250
25/03/15
NA 0.9610
25/02/15
NA
LionGlobal Japan Growth Fund 25 Mar 2015 SGD 0.8800 NA 0.8800
25/03/15
NA 0.8200
25/02/15
NA
Nikko AM Shenton Japan Fd SGD 26 Mar 2015 SGD 1.0330 NA 1.0430
25/03/15
NA 0.9900
25/02/15
NA
Fidelity Singapore Fd A USD 26 Mar 2015 USD 53.0600 NA 53.6700
26/02/15
NA 51.2700
13/03/15
NA
APS Alpha Fund (Closed) 26 Mar 2015 SGD 1.6400 NA 1.6400
25/03/15
NA 1.5900
25/02/15
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

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 :