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$ 2.607 2.476  04/21/2015
AIA Global Balanced Fund  S$ 1.296 1.231  04/21/2015
AIA Greater China Balanced Fund  S$ 2.353 2.235  04/21/2015
AIA Greater China Equity Fund  S$ 3.015 2.864  04/21/2015
AIA European Equity Fund  S$ 0.994 0.944  04/21/2015
AIA Emerging Markets Balanced Fund  S$ 1.091 1.036  04/21/2015
AIA Emerging Markets Equity Fund  S$ 0.939 0.892  04/21/2015
AIA Regional Fixed Income Fund  S$ 2.084 1.979  04/21/2015
AIA Global Bond Fund  S$ 1.267 1.203  04/21/2015
AIA Global Equity Fund  S$ 1.016 0.965  04/21/2015
AIA Global Property Returns Fund  S$ 1.149 1.091  04/21/2015
AIA Global Resources Fund  S$ 0.686 0.651  04/21/2015
AIA Global Technology Fund  S$ 1.124 1.067  04/21/2015
AIA Growth Fund  S$ 2.666 2.532  04/21/2015
AIA International Health Care Fund  S$ 1.635 1.553  04/21/2015
AIA India Balanced Fund  S$ 1.883 1.788  04/21/2015
AIA India Equity Fund  S$ 2.914 2.768  04/21/2015
AIA India Opportunities Fund  S$ 2.131 2.024  04/21/2015
AIA Japan Balanced Fund  S$ 1.047 0.994  04/21/2015
AIA Japan Equity Fund  S$ 0.595 0.565  04/21/2015
AIA Private Solutions - Aggressive  S$ 1.360 1.292  04/21/2015
AIA Private Solutions - Balanced  S$ 1.366 1.297  04/21/2015
AIA Private Solutions - Conservative  S$ 1.226 1.164  04/21/2015
AIA S$ Money Market Fund  S$ 1.108 1.052  04/21/2015
AIA Portfolio 100  S$ 1.098 1.043  04/21/2015
AIA Portfolio 30  S$ 1.575 1.496  04/21/2015
AIA Portfolio 50  S$ 1.428 1.356  04/21/2015
AIA Portfolio 70  S$ 1.349 1.281  04/21/2015
AIA Regional Equity Fund  S$ 5.446 5.173  04/21/2015
AIA US Equity Fund  S$ 0.865 0.821  04/21/2015
 

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.