AIA Investment Fund Latest Fund Pricing
To view more information of all AIA ILP Funds, please procced to ILP Fund Tools.
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 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.391 2.271  10/24/2014
AIA Global Balanced Fund  S$ 1.164 1.105  10/24/2014
AIA Greater China Balanced Fund  S$ 2.003 1.902  10/24/2014
AIA Greater China Equity Fund  S$ 2.376 2.257  10/24/2014
AIA European Equity Fund  S$ 0.877 0.833  10/24/2014
AIA Emerging Markets Balanced Fund  S$ 1.069 1.015  10/24/2014
AIA Emerging Markets Equity Fund  S$ 0.925 0.878  10/24/2014
AIA Regional Fixed Income Fund  S$ 2.049 1.946  10/24/2014
AIA Global Bond Fund  S$ 1.212 1.151  10/24/2014
AIA Global Equity Fund  S$ 0.871 0.827  10/24/2014
AIA Global Property Returns Fund  S$ 1.013 0.962  10/24/2014
AIA Global Resources Fund  S$ 0.748 0.710  10/24/2014
AIA Global Technology Fund  S$ 0.940 0.893  10/24/2014
AIA Growth Fund  S$ 2.504 2.378  10/24/2014
 Last 20 Pricing RecordsS$2.5042.378 10/24/2014 
  S$2.4872.362 10/23/2014 
  S$2.4752.351 10/21/2014 
  S$2.4682.344 10/20/2014 
  S$2.4642.340 10/17/2014 
  S$2.4882.363 10/16/2014 
  S$2.4892.364 10/15/2014 
  S$2.4932.368 10/14/2014 
  S$2.5042.378 10/13/2014 
  S$2.5272.400 10/10/2014 
  S$2.5102.384 10/09/2014 
  S$2.5172.391 10/08/2014 
  S$2.5242.397 10/07/2014 
  S$2.5132.387 10/03/2014 
  S$2.5262.399 10/02/2014 
  S$2.5272.400 10/01/2014 
  S$2.5372.410 09/30/2014 
  S$2.5372.410 09/29/2014 
  S$2.5342.407 09/26/2014 
  S$2.5362.409 09/25/2014 
AIA International Health Care Fund  S$ 1.342 1.274  10/24/2014
AIA India Balanced Fund  S$ 1.696 1.611  10/24/2014
AIA India Equity Fund  S$ 2.409 2.288  10/24/2014
AIA India Opportunities Fund  S$ 1.844 1.751  10/24/2014
AIA Japan Balanced Fund  S$ 0.914 0.868  10/24/2014
AIA Japan Equity Fund  S$ 0.488 0.463  10/24/2014
AIA Private Solutions - Aggressive  S$ 1.214 1.153  10/24/2014
AIA Private Solutions - Balanced  S$ 1.245 1.182  10/24/2014
AIA Private Solutions - Conservative  S$ 1.167 1.108  10/24/2014
AIA S$ Money Market Fund  S$ 1.107 1.051  10/24/2014
AIA Portfolio 100  S$ 1.011 0.960  10/24/2014
AIA Portfolio 30  S$ 1.487 1.412  10/24/2014
AIA Portfolio 50  S$ 1.324 1.257  10/24/2014
AIA Portfolio 70  S$ 1.220 1.159  10/24/2014
AIA Regional Equity Fund  S$ 4.595 4.365  10/24/2014
AIA US Equity Fund  S$ 0.763 0.724  10/24/2014
 

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.