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
FTIF Templeton Korea Fd A (acc) SGD 29 Oct 2014 SGD 6.6200 NA 6.6200
29/10/14
NA 6.2400
24/10/14
NA
HSBC GIF - Russia Equity AD SGD 30 Oct 2014 SGD 6.5380 NA 6.7200
06/10/14
NA 6.2350
27/10/14
NA
HSBC GIF - Russia Equity AD USD 30 Oct 2014 USD 5.1210 NA 5.2580
06/10/14
NA 4.8880
23/10/14
NA
Fidelity Global Health Care Fd A EUR 30 Oct 2014 EUR 31.4300 NA 31.4300
30/10/14
NA 28.2300
16/10/14
NA
LionGlobal Korea Fund 29 Oct 2014 SGD 0.9050 NA 0.9080
01/10/14
NA 0.8590
17/10/14
NA
Fidelity Taiwan Fd A USD (SRS) 29 Oct 2014 SGD 13.2735 NA 14.0228
03/10/14
NA 12.6370
27/10/14
NA
Aberdeen Indonesia Eq Fund 29 Oct 2014 SGD 5.7904 NA 6.0481
01/10/14
NA 5.6838
28/10/14
NA
HSBC GIF - Brazil Equity AD SGD 30 Oct 2014 SGD 29.7190 NA 32.8540
14/10/14
NA 26.8000
27/10/14
NA
Fidelity Latin America Fd A USD 30 Oct 2014 USD 37.3800 NA 38.7000
07/10/14
NA 35.0600
27/10/14
NA
Fidelity Global Financial Services Fd A EUR 30 Oct 2014 EUR 24.6600 NA 24.6600
30/10/14
NA 22.9200
16/10/14
NA
LionGlobal Japan Growth Fund 29 Oct 2014 SGD 0.7310 NA 0.7470
01/10/14
NA 0.6840
17/10/14
NA
First State Global Resources 29 Oct 2014 SGD 1.0010 NA 1.0334
01/10/14
NA 0.9766
16/10/14
NA
Fidelity Asian Special Situations Fd A USD (SRS) 29 Oct 2014 SGD 47.4858 NA 47.4858
29/10/14
NA 45.3278
15/10/14
NA
Fidelity Global Technology Fd A EUR 30 Oct 2014 EUR 10.3900 NA 10.5200
03/10/14
NA 9.6800
15/10/14
NA
Aberdeen Global Emerging Markets Fund 29 Oct 2014 SGD 1.9051 NA 1.9325
09/10/14
NA 1.8664
16/10/14
NA
Schroder BRIC Fund 29 Oct 2014 SGD 1.1190 NA 1.1390
09/10/14
NA 1.0780
27/10/14
NA
Schroder ISF Emerg Europe Fd A Acc EUR 30 Oct 2014 EUR 22.1300 NA 22.3500
06/10/14
NA 20.7700
16/10/14
NA
LionGlobal Vietnam Fund (SGD) 29 Oct 2014 SGD 0.4700 NA 0.5010
03/10/14
NA 0.4600
27/10/14
NA
Nikko AM Shenton Japan Fd SGD 29 Oct 2014 SGD 0.8740 NA 0.9010
01/10/14
NA 0.8250
17/10/14
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 29 Oct 2014 SGD 240.5036 NA 244.7466
01/10/14
NA 221.3490
14/10/14
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 :