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$ 2.569 2.440  01/27/2015
AIA Global Balanced Fund  S$ 1.250 1.187  01/27/2015
AIA Greater China Balanced Fund  S$ 2.203 2.092  01/27/2015
AIA Greater China Equity Fund  S$ 2.722 2.585  01/27/2015
AIA European Equity Fund  S$ 0.942 0.894  01/27/2015
AIA Emerging Markets Balanced Fund  S$ 1.109 1.053  01/27/2015
AIA Emerging Markets Equity Fund  S$ 0.967 0.918  01/27/2015
AIA Regional Fixed Income Fund  S$ 2.089 1.984  01/27/2015
AIA Global Bond Fund  S$ 1.265 1.201  01/27/2015
AIA Global Equity Fund  S$ 0.986 0.936  01/27/2015
AIA Global Property Returns Fund  S$ 1.190 1.130  01/27/2015
AIA Global Resources Fund  S$ 0.671 0.637  01/27/2015
AIA Global Technology Fund  S$ 1.070 1.016  01/27/2015
AIA Growth Fund  S$ 2.593 2.463  01/27/2015
AIA International Health Care Fund  S$ 1.540 1.463  01/27/2015
AIA India Balanced Fund  S$ 1.924 1.827  01/27/2015
AIA India Equity Fund  S$ 3.012 2.861  01/27/2015
AIA India Opportunities Fund  S$ 2.210 2.099  01/27/2015
AIA Japan Balanced Fund  S$ 0.973 0.924  01/27/2015
AIA Japan Equity Fund  S$ 0.531 0.504  01/27/2015
AIA Private Solutions - Aggressive  S$ 1.304 1.238  01/27/2015
AIA Private Solutions - Balanced  S$ 1.325 1.258  01/27/2015
AIA Private Solutions - Conservative  S$ 1.215 1.154  01/27/2015
AIA S$ Money Market Fund  S$ 1.107 1.051  01/27/2015
AIA Portfolio 100  S$ 1.040 0.988  01/27/2015
AIA Portfolio 30  S$ 1.548 1.470  01/27/2015
AIA Portfolio 50  S$ 1.393 1.323  01/27/2015
AIA Portfolio 70  S$ 1.305 1.239  01/27/2015
AIA Regional Equity Fund  S$ 5.122 4.865  01/27/2015
AIA US Equity Fund  S$ 0.846 0.803  01/27/2015
 

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.