AIA Investment Fund Latest Fund Pricing
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Legend
  Price Up Price Down No Change
 
 
 
 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.387 2.267  09/01/2015
AIA Global Balanced Fund  S$ 1.267 1.203  09/01/2015
AIA Greater China Balanced Fund  S$ 2.095 1.990  09/01/2015
AIA Greater China Equity Fund  S$ 2.525 2.398  09/01/2015
AIA European Equity Fund  S$ 0.971 0.922  09/01/2015
AIA Emerging Markets Balanced Fund  S$ 1.017 0.966  09/01/2015
AIA Emerging Markets Equity Fund  S$ 0.848 0.805  09/01/2015
AIA Regional Fixed Income Fund  S$ 2.055 1.952  09/01/2015
AIA Global Bond Fund  S$ 1.242 1.179  09/01/2015
AIA Global Equity Fund  S$ 1.010 0.959  09/01/2015
AIA Global Property Returns Fund  S$ 1.074 1.020  09/01/2015
AIA Global Resources Fund  S$ 0.549 0.521  09/01/2015
AIA Global Technology Fund  S$ 1.130 1.073  09/01/2015
AIA Growth Fund  S$ 2.358 2.240  09/01/2015
AIA International Health Care Fund  S$ 1.649 1.566  09/01/2015
AIA India Balanced Fund  S$ 1.829 1.737  09/01/2015
AIA India Equity Fund  S$ 2.964 2.815  09/01/2015
AIA India Opportunities Fund  S$ 2.054 1.951  09/01/2015
AIA Japan Balanced Fund  S$ 1.025 0.973  09/01/2015
AIA Japan Equity Fund  S$ 0.579 0.550  09/01/2015
AIA Multi Select 70  S$ 1.287 1.222  09/01/2015
AIA Multi Select 50  S$ 1.315 1.249  09/01/2015
AIA Multi Select 30  S$ 1.193 1.133  09/01/2015
AIA S$ Money Market Fund  S$ 1.110 1.054  09/01/2015
AIA Portfolio 100  S$ 1.084 1.029  09/01/2015
AIA Portfolio 30  S$ 1.545 1.467  09/01/2015
AIA Portfolio 50  S$ 1.395 1.325  09/01/2015
AIA Portfolio 70  S$ 1.312 1.246  09/01/2015
AIA Regional Equity Fund  S$ 4.727 4.490  09/01/2015
AIA US Equity Fund  S$ 0.847 0.804  09/01/2015
 

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.