Daily Fund Prices
Price for 28 October 2025 (For Closing on 27 October 2025)
| ^ | = | 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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