AIA Investment Fund Latest Fund Pricing
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  Price Up Price Down No Change
 
 
 
 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.573 2.444  04/01/2015
AIA Global Balanced Fund  S$ 1.297 1.232  04/01/2015
AIA Greater China Balanced Fund  S$ 2.246 2.133  04/01/2015
AIA Greater China Equity Fund  S$ 2.807 2.666  04/01/2015
AIA European Equity Fund  S$ 0.991 0.941  04/01/2015
AIA Emerging Markets Balanced Fund  S$ 1.083 1.028  04/01/2015
AIA Emerging Markets Equity Fund  S$ 0.931 0.884  04/01/2015
AIA Regional Fixed Income Fund  S$ 2.074 1.970  04/01/2015
AIA Global Bond Fund  S$ 1.270 1.206  04/01/2015
AIA Global Equity Fund  S$ 1.017 0.966  04/01/2015
AIA Global Property Returns Fund  S$ 1.178 1.119  04/01/2015
AIA Global Resources Fund  S$ 0.672 0.638  04/01/2015
AIA Global Technology Fund  S$ 1.133 1.076  04/01/2015
AIA Growth Fund  S$ 2.617 2.486  04/01/2015
AIA International Health Care Fund  S$ 1.652 1.569  04/01/2015
AIA India Balanced Fund  S$ 1.914 1.818  04/01/2015
AIA India Equity Fund  S$ 3.039 2.887  04/01/2015
AIA India Opportunities Fund  S$ 2.191 2.081  04/01/2015
AIA Japan Balanced Fund  S$ 1.033 0.981  04/01/2015
AIA Japan Equity Fund  S$ 0.583 0.553  04/01/2015
AIA Private Solutions - Aggressive  S$ 1.358 1.290  04/01/2015
AIA Private Solutions - Balanced  S$ 1.365 1.296  04/01/2015
AIA Private Solutions - Conservative  S$ 1.225 1.163  04/01/2015
AIA S$ Money Market Fund  S$ 1.108 1.052  04/01/2015
AIA Portfolio 100  S$ 1.079 1.025  04/01/2015
AIA Portfolio 30  S$ 1.573 1.494  04/01/2015
AIA Portfolio 50  S$ 1.428 1.356  04/01/2015
AIA Portfolio 70  S$ 1.348 1.280  04/01/2015
AIA Regional Equity Fund  S$ 5.270 5.006  04/01/2015
AIA US Equity Fund  S$ 0.870 0.826  04/01/2015
 

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.