Daily Fund Prices
Price for 06 December 2024 (For Closing on 05 December 2024)
^ | = | Every Monday and Wednesday Valuation |
^^ | = | Every Wednesday Valuation |
* | = | Price of 2 preceeding business days |
** | = | New Fund |
# | = | Indicative Price for SGD and MYR |
## | = | Price of 3 preceeding business days |
N/A | = | Refer to the Historical Price for the latest NAV per unit of the Fund |
Funds | NAV per unit |
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