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$ 2.576 2.447  03/04/2015
AIA Global Balanced Fund  S$ 1.292 1.227  03/04/2015
AIA Greater China Balanced Fund  S$ 2.193 2.083  03/04/2015
AIA Greater China Equity Fund  S$ 2.714 2.578  03/04/2015
AIA European Equity Fund  S$ 0.991 0.941  03/04/2015
AIA Emerging Markets Balanced Fund  S$ 1.093 1.038  03/04/2015
AIA Emerging Markets Equity Fund  S$ 0.949 0.901  03/04/2015
AIA Regional Fixed Income Fund  S$ 2.066 1.962  03/04/2015
AIA Global Bond Fund  S$ 1.251 1.188  03/04/2015
AIA Global Equity Fund  S$ 1.028 0.976  03/04/2015
AIA Global Property Returns Fund  S$ 1.158 1.100  03/04/2015
AIA Global Resources Fund  S$ 0.713 0.677  03/04/2015
AIA Global Technology Fund  S$ 1.150 1.092  03/04/2015
AIA Growth Fund  S$ 2.597 2.467  03/04/2015
AIA International Health Care Fund  S$ 1.623 1.541  03/04/2015
AIA India Balanced Fund  S$ 1.971 1.872  03/04/2015
AIA India Equity Fund  S$ 3.127 2.970  03/04/2015
AIA India Opportunities Fund  S$ 2.305 2.189  03/04/2015
AIA Japan Balanced Fund  S$ 1.019 0.968  03/04/2015
AIA Japan Equity Fund  S$ 0.573 0.544  03/04/2015
AIA Private Solutions - Aggressive  S$ 1.352 1.284  03/04/2015
AIA Private Solutions - Balanced  S$ 1.357 1.289  03/04/2015
AIA Private Solutions - Conservative  S$ 1.223 1.161  03/04/2015
AIA S$ Money Market Fund  S$ 1.108 1.052  03/04/2015
AIA Portfolio 100  S$ 1.092 1.037  03/04/2015
AIA Portfolio 30  S$ 1.573 1.494  03/04/2015
AIA Portfolio 50  S$ 1.429 1.357  03/04/2015
AIA Portfolio 70  S$ 1.350 1.282  03/04/2015
AIA Regional Equity Fund  S$ 5.204 4.943  03/04/2015
AIA US Equity Fund  S$ 0.879 0.835  03/04/2015
 

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.