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$ 2.556 2.428  07/03/2015
AIA Global Balanced Fund  S$ 1.278 1.214  07/03/2015
AIA Greater China Balanced Fund  S$ 2.305 2.189  07/03/2015
AIA Greater China Equity Fund  S$ 2.955 2.807  07/03/2015
AIA European Equity Fund  S$ 0.976 0.927  07/03/2015
AIA Emerging Markets Balanced Fund  S$ 1.064 1.010  07/03/2015
AIA Emerging Markets Equity Fund  S$ 0.914 0.868  07/03/2015
AIA Regional Fixed Income Fund  S$ 2.063 1.959  07/03/2015
AIA Global Bond Fund  S$ 1.216 1.155  07/03/2015
AIA Global Equity Fund  S$ 1.029 0.977  07/03/2015
AIA Global Property Returns Fund  S$ 1.075 1.021  07/03/2015
AIA Global Resources Fund  S$ 0.635 0.603  07/03/2015
AIA Global Technology Fund  S$ 1.128 1.071  07/03/2015
AIA Growth Fund  S$ 2.583 2.453  07/03/2015
AIA International Health Care Fund  S$ 1.668 1.584  07/03/2015
AIA India Balanced Fund  S$ 1.858 1.765  07/03/2015
AIA India Equity Fund  S$ 2.994 2.844  07/03/2015
AIA India Opportunities Fund  S$ 2.112 2.006  07/03/2015
AIA Japan Balanced Fund  S$ 1.040 0.988  07/03/2015
AIA Japan Equity Fund  S$ 0.596 0.566  07/03/2015
AIA Multi Select 70  S$ 1.340 1.273  07/03/2015
AIA Multi Select 50  S$ 1.344 1.276  07/03/2015
AIA Multi Select 30  S$ 1.198 1.138  07/03/2015
AIA S$ Money Market Fund  S$ 1.109 1.053  07/03/2015
AIA Portfolio 100  S$ 1.100 1.045  07/03/2015
AIA Portfolio 30  S$ 1.552 1.474  07/03/2015
AIA Portfolio 50  S$ 1.407 1.336  07/03/2015
AIA Portfolio 70  S$ 1.331 1.264  07/03/2015
AIA Regional Equity Fund  S$ 5.292 5.027  07/03/2015
AIA US Equity Fund  S$ 0.867 0.823  07/03/2015
 

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.