AIA Investment Fund Latest Fund Pricing
To view more information of all AIA ILP Funds, please procced to ILP Fund Tools.
For 3rd party funds (AIA Asset Evolution Funds), click here.
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 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.456 2.333  09/16/2014
AIA Global Balanced Fund  S$ 1.194 1.134  09/16/2014
AIA Greater China Balanced Fund  S$ 2.024 1.922  09/16/2014
AIA Greater China Equity Fund  S$ 2.435 2.313  09/16/2014
AIA European Equity Fund  S$ 0.938 0.891  09/16/2014
AIA Emerging Markets Balanced Fund  S$ 1.099 1.044  09/16/2014
AIA Emerging Markets Equity Fund  S$ 0.975 0.926  09/16/2014
AIA Regional Fixed Income Fund  S$ 2.024 1.922  09/16/2014
AIA Global Bond Fund  S$ 1.195 1.135  09/16/2014
AIA Global Equity Fund  S$ 0.902 0.856  09/16/2014
AIA Global Property Returns Fund  S$ 0.998 0.948  09/16/2014
AIA Global Resources Fund  S$ 0.825 0.783  09/16/2014
AIA Global Technology Fund  S$ 0.959 0.911  09/16/2014
AIA Growth Fund  S$ 2.539 2.412  09/16/2014
 Last 20 Pricing RecordsS$2.5392.412 09/16/2014 
  S$2.5622.433 09/15/2014 
  S$2.5632.434 09/12/2014 
  S$2.5602.432 09/11/2014 
  S$2.5662.437 09/10/2014 
  S$2.5662.437 09/09/2014 
  S$2.5672.438 09/08/2014 
  S$2.5702.441 09/05/2014 
  S$2.5752.446 09/04/2014 
  S$2.5692.440 09/03/2014 
  S$2.5652.436 09/02/2014 
  S$2.5722.443 09/01/2014 
  S$2.5742.445 08/29/2014 
  S$2.5782.449 08/28/2014 
  S$2.5692.440 08/27/2014 
  S$2.5732.444 08/26/2014 
  S$2.5682.439 08/25/2014 
  S$2.5682.439 08/22/2014 
  S$2.5662.437 08/21/2014 
  S$2.5642.435 08/20/2014 
AIA International Health Care Fund  S$ 1.339 1.272  09/16/2014
AIA India Balanced Fund  S$ 1.690 1.605  09/16/2014
AIA India Equity Fund  S$ 2.430 2.308  09/16/2014
AIA India Opportunities Fund  S$ 1.846 1.753  09/16/2014
AIA Japan Balanced Fund  S$ 0.947 0.899  09/16/2014
AIA Japan Equity Fund  S$ 0.519 0.493  09/16/2014
AIA Private Solutions - Aggressive  S$ 1.250 1.187  09/16/2014
AIA Private Solutions - Balanced  S$ 1.267 1.203  09/16/2014
AIA Private Solutions - Conservative  S$ 1.169 1.110  09/16/2014
AIA S$ Money Market Fund  S$ 1.106 1.050  09/16/2014
AIA Portfolio 100  S$ 1.047 0.994  09/16/2014
AIA Portfolio 30  S$ 1.495 1.420  09/16/2014
AIA Portfolio 50  S$ 1.342 1.274  09/16/2014
AIA Portfolio 70  S$ 1.247 1.184  09/16/2014
AIA Regional Equity Fund  S$ 4.727 4.490  09/16/2014
AIA US Equity Fund  S$ 0.774 0.735  09/16/2014
 

Disclaimer: Past performance is not necessarily indicative of future performance. All fund prices shown here are indicative only and are subject to change without prior notice. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.