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$ 2.472 2.348  05/27/2016
AIA Global Balanced Fund  S$ 1.275 1.211  05/27/2016
AIA Greater China Balanced Fund  S$ 2.125 2.018  05/27/2016
AIA Greater China Equity Fund  S$ 2.487 2.362  05/27/2016
AIA European Equity Fund  S$ 0.902 0.856  05/27/2016
AIA Emerging Markets Balanced Fund  S$ 1.019 0.968  05/27/2016
AIA Emerging Markets Equity Fund  S$ 0.816 0.775  05/27/2016
AIA Regional Fixed Income Fund  S$ 2.154 2.046  05/27/2016
AIA Global Bond Fund  S$ 1.288 1.223  05/27/2016
AIA Global Equity Fund  S$ 0.999 0.949  05/27/2016
AIA Global Property Returns Fund  S$ 1.180 1.121  05/27/2016
AIA Global Resources Fund  S$ 0.582 0.552  05/27/2016
AIA Global Technology Fund  S$ 1.163 1.104  05/27/2016
AIA Growth Fund  S$ 2.339 2.222  05/27/2016
AIA International Health Care Fund  S$ 1.605 1.524  05/27/2016
AIA India Balanced Fund  S$ 1.871 1.777  05/27/2016
AIA India Equity Fund  S$ 2.950 2.802  05/27/2016
AIA India Opportunities Fund  S$ 2.054 1.951  05/27/2016
AIA Japan Balanced Fund  S$ 0.996 0.946  05/27/2016
AIA Japan Equity Fund  S$ 0.530 0.503  05/27/2016
AIA Multi Select 70  S$ 1.296 1.231  05/27/2016
AIA Multi Select 50  S$ 1.333 1.266  05/27/2016
AIA Multi Select 30  S$ 1.207 1.146  05/27/2016
AIA S$ Money Market Fund  S$ 1.116 1.060  05/27/2016
AIA Portfolio 100  S$ 1.086 1.031  05/27/2016
AIA Portfolio 30  S$ 1.578 1.499  05/27/2016
AIA Portfolio 50  S$ 1.407 1.336  05/27/2016
AIA Portfolio 70  S$ 1.312 1.246  05/27/2016
AIA Regional Equity Fund  S$ 4.818 4.577  05/27/2016
AIA US Equity Fund  S$ 0.862 0.818  05/27/2016
 

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.