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$ 2.369 2.250  02/10/2016
AIA Global Balanced Fund  S$ 1.212 1.151  02/10/2016
AIA Greater China Balanced Fund  S$ 2.015 1.914  02/10/2016
AIA Greater China Equity Fund  S$ 2.316 2.200  02/10/2016
AIA European Equity Fund  S$ 0.862 0.818  02/10/2016
AIA Emerging Markets Balanced Fund  S$ 0.976 0.927  02/10/2016
AIA Emerging Markets Equity Fund  S$ 0.773 0.734  02/10/2016
AIA Regional Fixed Income Fund  S$ 2.113 2.007  02/10/2016
AIA Global Bond Fund  S$ 1.273 1.209  02/10/2016
AIA Global Equity Fund  S$ 0.937 0.890  02/10/2016
AIA Global Property Returns Fund  S$ 1.083 1.028  02/10/2016
AIA Global Resources Fund  S$ 0.474 0.450  02/10/2016
AIA Global Technology Fund  S$ 1.000 0.950  02/10/2016
AIA Growth Fund  S$ 2.229 2.117  02/10/2016
AIA International Health Care Fund  S$ 1.482 1.407  02/10/2016
AIA India Balanced Fund  S$ 1.759 1.671  02/10/2016
AIA India Equity Fund  S$ 2.820 2.679  02/10/2016
AIA India Opportunities Fund  S$ 1.892 1.797  02/10/2016
AIA Japan Balanced Fund  S$ 0.968 0.919  02/10/2016
AIA Japan Equity Fund  S$ 0.514 0.488  02/10/2016
AIA Multi Select 70  S$ 1.232 1.170  02/10/2016
AIA Multi Select 50  S$ 1.284 1.219  02/10/2016
AIA Multi Select 30  S$ 1.179 1.120  02/10/2016
AIA S$ Money Market Fund  S$ 1.114 1.058  02/10/2016
AIA Portfolio 100  S$ 1.015 0.964  02/10/2016
AIA Portfolio 30  S$ 1.540 1.463  02/10/2016
AIA Portfolio 50  S$ 1.364 1.295  02/10/2016
AIA Portfolio 70  S$ 1.258 1.195  02/10/2016
AIA Regional Equity Fund  S$ 4.502 4.276  02/10/2016
AIA US Equity Fund  S$ 0.796 0.756  02/10/2016
 

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.