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$ 2.662 2.528  08/26/2016
AIA Global Balanced Fund  S$ 1.296 1.231  08/26/2016
AIA Greater China Balanced Fund  S$ 2.291 2.176  08/26/2016
AIA Greater China Equity Fund  S$ 2.762 2.623  08/26/2016
AIA European Equity Fund  S$ 0.876 0.832  08/26/2016
AIA Emerging Markets Balanced Fund  S$ 1.091 1.036  08/26/2016
AIA Emerging Markets Equity Fund  S$ 0.896 0.851  08/26/2016
AIA Regional Fixed Income Fund  S$ 2.211 2.100  08/26/2016
AIA Global Bond Fund  S$ 1.329 1.262  08/26/2016
AIA Global Equity Fund  S$ 1.010 0.959  08/26/2016
AIA Global Property Returns Fund  S$ 1.262 1.198  08/26/2016
AIA Global Resources Fund  S$ 0.630 0.598  08/26/2016
AIA Global Technology Fund  S$ 1.240 1.178  08/26/2016
AIA Growth Fund  S$ 2.446 2.323  08/26/2016
AIA International Health Care Fund  S$ 1.619 1.538  08/26/2016
AIA India Balanced Fund  S$ 1.939 1.842  08/26/2016
AIA India Equity Fund  S$ 3.111 2.955  08/26/2016
AIA India Opportunities Fund  S$ 2.137 2.030  08/26/2016
AIA Japan Balanced Fund  S$ 1.047 0.994  08/26/2016
AIA Japan Equity Fund  S$ 0.564 0.535  08/26/2016
AIA Multi Select 70  S$ 1.367 1.298  08/26/2016
AIA Multi Select 50  S$ 1.386 1.316  08/26/2016
AIA Multi Select 30  S$ 1.232 1.170  08/26/2016
AIA S$ Money Market Fund  S$ 1.119 1.063  08/26/2016
AIA Portfolio 100  S$ 1.082 1.027  08/26/2016
AIA Portfolio 30  S$ 1.617 1.536  08/26/2016
AIA Portfolio 50  S$ 1.440 1.368  08/26/2016
AIA Portfolio 70  S$ 1.344 1.276  08/26/2016
AIA Regional Equity Fund  S$ 5.353 5.085  08/26/2016
AIA US Equity Fund  S$ 0.879 0.835  08/26/2016
 

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.