AIA Investment Fund Latest Fund Pricing
To view more information of all AIA ILP Funds, please procced to ILP Fund Tools.
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 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.454 2.331  11/21/2014
AIA Global Balanced Fund  S$ 1.215 1.154  11/21/2014
AIA Greater China Balanced Fund  S$ 2.047 1.944  11/21/2014
AIA Greater China Equity Fund  S$ 2.456 2.333  11/21/2014
AIA European Equity Fund  S$ 0.919 0.873  11/21/2014
AIA Emerging Markets Balanced Fund  S$ 1.085 1.030  11/21/2014
AIA Emerging Markets Equity Fund  S$ 0.946 0.898  11/21/2014
AIA Regional Fixed Income Fund  S$ 2.050 1.947  11/21/2014
AIA Global Bond Fund  S$ 1.216 1.155  11/21/2014
AIA Global Equity Fund  S$ 0.935 0.888  11/21/2014
AIA Global Property Returns Fund  S$ 1.034 0.982  11/21/2014
AIA Global Resources Fund  S$ 0.734 0.697  11/21/2014
AIA Global Technology Fund  S$ 1.015 0.964  11/21/2014
AIA Growth Fund  S$ 2.542 2.414  11/21/2014
 Last 20 Pricing RecordsS$2.5422.414 11/21/2014 
  S$2.5532.425 11/20/2014 
  S$2.5442.416 11/19/2014 
  S$2.5312.404 11/18/2014 
  S$2.5452.417 11/17/2014 
  S$2.5382.411 11/14/2014 
  S$2.5272.400 11/13/2014 
  S$2.5312.404 11/12/2014 
  S$2.5432.415 11/11/2014 
  S$2.5312.404 11/10/2014 
  S$2.5322.405 11/07/2014 
  S$2.5312.404 11/06/2014 
  S$2.5272.400 11/05/2014 
  S$2.5322.405 11/04/2014 
  S$2.5232.396 11/03/2014 
  S$2.4982.373 10/31/2014 
  S$2.4962.371 10/30/2014 
  S$2.4902.365 10/29/2014 
  S$2.4952.370 10/28/2014 
  S$2.4972.372 10/27/2014 
AIA International Health Care Fund  S$ 1.431 1.359  11/21/2014
AIA India Balanced Fund  S$ 1.773 1.684  11/21/2014
AIA India Equity Fund  S$ 2.707 2.571  11/21/2014
AIA India Opportunities Fund  S$ 1.973 1.874  11/21/2014
AIA Japan Balanced Fund  S$ 0.948 0.900  11/21/2014
AIA Japan Equity Fund  S$ 0.516 0.490  11/21/2014
AIA Private Solutions - Aggressive  S$ 1.264 1.200  11/21/2014
AIA Private Solutions - Balanced  S$ 1.286 1.221  11/21/2014
AIA Private Solutions - Conservative  S$ 1.189 1.129  11/21/2014
AIA S$ Money Market Fund  S$ 1.107 1.051  11/21/2014
AIA Portfolio 100  S$ 1.051 0.998  11/21/2014
AIA Portfolio 30  S$ 1.517 1.441  11/21/2014
AIA Portfolio 50  S$ 1.364 1.295  11/21/2014
AIA Portfolio 70  S$ 1.270 1.206  11/21/2014
AIA Regional Equity Fund  S$ 4.718 4.482  11/21/2014
AIA US Equity Fund  S$ 0.827 0.785  11/21/2014
 

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.