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
? Funds selected
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