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$ 2.417 2.296  10/30/2014
AIA Global Balanced Fund  S$ 1.177 1.118  10/30/2014
AIA Greater China Balanced Fund  S$ 2.017 1.916  10/30/2014
AIA Greater China Equity Fund  S$ 2.404 2.283  10/30/2014
AIA European Equity Fund  S$ 0.892 0.847  10/30/2014
AIA Emerging Markets Balanced Fund  S$ 1.083 1.028  10/30/2014
AIA Emerging Markets Equity Fund  S$ 0.943 0.895  10/30/2014
AIA Regional Fixed Income Fund  S$ 2.049 1.946  10/30/2014
AIA Global Bond Fund  S$ 1.211 1.150  10/30/2014
AIA Global Equity Fund  S$ 0.886 0.841  10/30/2014
AIA Global Property Returns Fund  S$ 1.024 0.972  10/30/2014
AIA Global Resources Fund  S$ 0.753 0.715  10/30/2014
AIA Global Technology Fund  S$ 0.954 0.906  10/30/2014
AIA Growth Fund  S$ 2.496 2.371  10/30/2014
 Last 20 Pricing RecordsS$2.4962.371 10/30/2014 
  S$2.4902.365 10/29/2014 
  S$2.4952.370 10/28/2014 
  S$2.4972.372 10/27/2014 
  S$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$2.5272.400 10/01/2014 
AIA International Health Care Fund  S$ 1.360 1.292  10/30/2014
AIA India Balanced Fund  S$ 1.704 1.618  10/30/2014
AIA India Equity Fund  S$ 2.469 2.345  10/30/2014
AIA India Opportunities Fund  S$ 1.857 1.764  10/30/2014
AIA Japan Balanced Fund  S$ 0.930 0.883  10/30/2014
AIA Japan Equity Fund  S$ 0.502 0.476  10/30/2014
AIA Private Solutions - Aggressive  S$ 1.224 1.162  10/30/2014
AIA Private Solutions - Balanced  S$ 1.252 1.189  10/30/2014
AIA Private Solutions - Conservative  S$ 1.171 1.112  10/30/2014
AIA S$ Money Market Fund  S$ 1.107 1.051  10/30/2014
AIA Portfolio 100  S$ 1.022 0.970  10/30/2014
AIA Portfolio 30  S$ 1.496 1.421  10/30/2014
AIA Portfolio 50  S$ 1.335 1.268  10/30/2014
AIA Portfolio 70  S$ 1.235 1.173  10/30/2014
AIA Regional Equity Fund  S$ 4.655 4.422  10/30/2014
AIA US Equity Fund  S$ 0.777 0.738  10/30/2014
 

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.