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.
Legend
  Price Up Price Down No Change

 
 
 
 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.480 2.356  08/01/2014
AIA Global Balanced Fund  S$ 1.180 1.121  08/01/2014
AIA Greater China Balanced Fund  S$ 2.002 1.901  08/01/2014
AIA Greater China Equity Fund  S$ 2.392 2.272  08/01/2014
AIA European Equity Fund  S$ 0.932 0.885  08/01/2014
AIA Emerging Markets Balanced Fund  S$ 1.092 1.037  08/01/2014
AIA Emerging Markets Equity Fund  S$ 0.964 0.915  08/01/2014
AIA Regional Fixed Income Fund  S$ 2.027 1.925  08/01/2014
AIA Global Bond Fund  S$ 1.188 1.128  08/01/2014
AIA Global Equity Fund  S$ 0.885 0.840  08/01/2014
AIA Global Property Returns Fund  S$ 0.998 0.948  08/01/2014
AIA Global Resources Fund  S$ 0.889 0.844  08/01/2014
AIA Global Technology Fund  S$ 0.907 0.861  08/01/2014
AIA Growth Fund  S$ 2.587 2.457  08/01/2014
 Last 20 Pricing RecordsS$2.5872.457 08/01/2014 
  S$2.5772.448 07/31/2014 
  S$2.5782.449 07/30/2014 
  S$2.5762.447 07/29/2014 
  S$2.5762.447 07/25/2014 
  S$2.5712.442 07/24/2014 
  S$2.5572.429 07/23/2014 
  S$2.5542.426 07/22/2014 
  S$2.5522.424 07/21/2014 
  S$2.5512.423 07/18/2014 
  S$2.5482.420 07/17/2014 
  S$2.5402.413 07/16/2014 
  S$2.5372.410 07/15/2014 
  S$2.5372.410 07/14/2014 
  S$2.5242.397 07/11/2014 
  S$2.5242.397 07/10/2014 
  S$2.5292.402 07/09/2014 
  S$2.5332.406 07/08/2014 
  S$2.5272.400 07/07/2014 
  S$2.5242.397 07/04/2014 
AIA International Health Care Fund  S$ 1.276 1.212  08/01/2014
AIA India Balanced Fund  S$ 1.628 1.546  08/01/2014
AIA India Equity Fund  S$ 2.189 2.079  08/01/2014
AIA India Opportunities Fund  S$ 1.739 1.652  08/01/2014
AIA Japan Balanced Fund  S$ 0.957 0.909  08/01/2014
AIA Japan Equity Fund  S$ 0.528 0.501  08/01/2014
AIA Private Solutions - Aggressive  S$ 1.243 1.180  08/01/2014
AIA Private Solutions - Balanced  S$ 1.256 1.193  08/01/2014
AIA Private Solutions - Conservative  S$ 1.167 1.108  08/01/2014
AIA S$ Money Market Fund  S$ 1.106 1.050  08/01/2014
AIA Portfolio 100  S$ 1.033 0.981  08/01/2014
AIA Portfolio 30  S$ 1.487 1.412  08/01/2014
AIA Portfolio 50  S$ 1.333 1.266  08/01/2014
AIA Portfolio 70  S$ 1.236 1.174  08/01/2014
AIA Regional Equity Fund  S$ 4.689 4.454  08/01/2014
AIA US Equity Fund  S$ 0.744 0.706  08/01/2014
 

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.