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$ 2.477 2.353  08/29/2014
AIA Global Balanced Fund  S$ 1.195 1.135  08/29/2014
AIA Greater China Balanced Fund  S$ 2.028 1.926  08/29/2014
AIA Greater China Equity Fund  S$ 2.427 2.305  08/29/2014
AIA European Equity Fund  S$ 0.933 0.886  08/29/2014
AIA Emerging Markets Balanced Fund  S$ 1.117 1.061  08/29/2014
AIA Emerging Markets Equity Fund  S$ 0.994 0.944  08/29/2014
AIA Regional Fixed Income Fund  S$ 2.043 1.940  08/29/2014
AIA Global Bond Fund  S$ 1.205 1.144  08/29/2014
AIA Global Equity Fund  S$ 0.902 0.856  08/29/2014
AIA Global Property Returns Fund  S$ 1.019 0.968  08/29/2014
AIA Global Resources Fund  S$ 0.862 0.818  08/29/2014
AIA Global Technology Fund  S$ 0.950 0.902  08/29/2014
AIA Growth Fund  S$ 2.574 2.445  08/29/2014
 Last 20 Pricing RecordsS$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 
  S$2.5582.430 08/19/2014 
  S$2.5602.432 08/18/2014 
  S$2.5552.427 08/15/2014 
  S$2.5552.427 08/14/2014 
  S$2.5542.426 08/13/2014 
  S$2.5562.428 08/12/2014 
  S$2.5462.418 08/11/2014 
  S$2.5602.432 08/08/2014 
  S$2.5652.436 08/07/2014 
  S$2.5692.440 08/06/2014 
  S$2.5602.432 08/05/2014 
  S$2.5692.440 08/04/2014 
AIA International Health Care Fund  S$ 1.322 1.255  08/29/2014
AIA India Balanced Fund  S$ 1.668 1.584  08/29/2014
AIA India Equity Fund  S$ 2.310 2.194  08/29/2014
AIA India Opportunities Fund  S$ 1.797 1.707  08/29/2014
AIA Japan Balanced Fund  S$ 0.949 0.901  08/29/2014
AIA Japan Equity Fund  S$ 0.517 0.491  08/29/2014
AIA Private Solutions - Aggressive  S$ 1.254 1.191  08/29/2014
AIA Private Solutions - Balanced  S$ 1.269 1.205  08/29/2014
AIA Private Solutions - Conservative  S$ 1.176 1.117  08/29/2014
AIA S$ Money Market Fund  S$ 1.106 1.050  08/29/2014
AIA Portfolio 100  S$ 1.047 0.994  08/29/2014
AIA Portfolio 30  S$ 1.504 1.428  08/29/2014
AIA Portfolio 50  S$ 1.345 1.277  08/29/2014
AIA Portfolio 70  S$ 1.248 1.185  08/29/2014
AIA Regional Equity Fund  S$ 4.768 4.529  08/29/2014
AIA US Equity Fund  S$ 0.767 0.728  08/29/2014
 

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.