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$ 2.430 2.308  12/19/2014
AIA Global Balanced Fund  S$ 1.214 1.153  12/19/2014
AIA Greater China Balanced Fund  S$ 2.056 1.953  12/19/2014
AIA Greater China Equity Fund  S$ 2.467 2.343  12/19/2014
AIA European Equity Fund  S$ 0.912 0.866  12/19/2014
AIA Emerging Markets Balanced Fund  S$ 1.049 0.996  12/19/2014
AIA Emerging Markets Equity Fund  S$ 0.893 0.848  12/19/2014
AIA Regional Fixed Income Fund  S$ 2.056 1.953  12/19/2014
AIA Global Bond Fund  S$ 1.230 1.168  12/19/2014
AIA Global Equity Fund  S$ 0.947 0.899  12/19/2014
AIA Global Property Returns Fund  S$ 1.076 1.022  12/19/2014
AIA Global Resources Fund  S$ 0.671 0.637  12/19/2014
AIA Global Technology Fund  S$ 1.043 0.990  12/19/2014
AIA Growth Fund  S$ 2.509 2.383  12/19/2014
 Last 20 Pricing RecordsS$2.5092.383 12/19/2014 
  S$2.5032.377 12/18/2014 
  S$2.4992.374 12/17/2014 
  S$2.5442.416 12/16/2014 
  S$2.5582.430 12/15/2014 
  S$2.5562.428 12/12/2014 
  S$2.5582.430 12/11/2014 
  S$2.5502.422 12/10/2014 
  S$2.5302.403 12/09/2014 
  S$2.5452.417 12/08/2014 
  S$2.5332.406 12/05/2014 
  S$2.5322.405 12/04/2014 
  S$2.5452.417 12/03/2014 
  S$2.5372.410 12/02/2014 
  S$2.5642.435 12/01/2014 
  S$2.5602.432 11/28/2014 
  S$2.5662.437 11/27/2014 
  S$2.5622.433 11/26/2014 
  S$2.5552.427 11/25/2014 
  S$2.5582.430 11/24/2014 
AIA International Health Care Fund  S$ 1.479 1.405  12/19/2014
AIA India Balanced Fund  S$ 1.747 1.659  12/19/2014
AIA India Equity Fund  S$ 2.596 2.466  12/19/2014
AIA India Opportunities Fund  S$ 1.922 1.825  12/19/2014
AIA Japan Balanced Fund  S$ 0.945 0.897  12/19/2014
AIA Japan Equity Fund  S$ 0.512 0.486  12/19/2014
AIA Private Solutions - Aggressive  S$ 1.262 1.198  12/19/2014
AIA Private Solutions - Balanced  S$ 1.283 1.218  12/19/2014
AIA Private Solutions - Conservative  S$ 1.187 1.127  12/19/2014
AIA S$ Money Market Fund  S$ 1.107 1.051  12/19/2014
AIA Portfolio 100  S$ 1.027 0.975  12/19/2014
AIA Portfolio 30  S$ 1.513 1.437  12/19/2014
AIA Portfolio 50  S$ 1.356 1.288  12/19/2014
AIA Portfolio 70  S$ 1.263 1.199  12/19/2014
AIA Regional Equity Fund  S$ 4.680 4.446  12/19/2014
AIA US Equity Fund  S$ 0.832 0.790  12/19/2014
 

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.