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$ 2.728 2.591  09/29/2016
AIA Global Balanced Fund  S$ 1.303 1.237  09/29/2016
AIA Greater China Balanced Fund  S$ 2.356 2.238  09/29/2016
AIA Greater China Equity Fund  S$ 2.891 2.746  09/29/2016
AIA European Equity Fund  S$ 0.879 0.835  09/29/2016
AIA Emerging Markets Balanced Fund  S$ 1.107 1.051  09/29/2016
AIA Emerging Markets Equity Fund  S$ 0.917 0.871  09/29/2016
AIA Regional Fixed Income Fund  S$ 2.214 2.103  09/29/2016
AIA Global Bond Fund  S$ 1.325 1.258  09/29/2016
AIA Global Equity Fund  S$ 1.027 0.975  09/29/2016
AIA Global Property Returns Fund  S$ 1.250 1.187  09/29/2016
AIA Global Resources Fund  S$ 0.636 0.604  09/29/2016
AIA Global Technology Fund  S$ 1.278 1.214  09/29/2016
AIA Growth Fund  S$ 2.431 2.309  09/29/2016
AIA International Health Care Fund  S$ 1.645 1.562  09/29/2016
AIA India Balanced Fund  S$ 1.964 1.865  09/29/2016
AIA India Equity Fund  S$ 3.228 3.066  09/29/2016
AIA India Opportunities Fund  S$ 2.182 2.072  09/29/2016
AIA Japan Balanced Fund  S$ 1.064 1.010  09/29/2016
AIA Japan Equity Fund  S$ 0.579 0.550  09/29/2016
AIA Multi Select 70  S$ 1.387 1.317  09/29/2016
AIA Multi Select 50  S$ 1.397 1.327  09/29/2016
AIA Multi Select 30  S$ 1.234 1.172  09/29/2016
AIA S$ Money Market Fund  S$ 1.120 1.064  09/29/2016
AIA Portfolio 100  S$ 1.093 1.038  09/29/2016
AIA Portfolio 30  S$ 1.617 1.536  09/29/2016
AIA Portfolio 50  S$ 1.440 1.368  09/29/2016
AIA Portfolio 70  S$ 1.344 1.276  09/29/2016
AIA Regional Equity Fund  S$ 5.538 5.261  09/29/2016
AIA US Equity Fund  S$ 0.887 0.842  09/29/2016
 

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.