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$ 2.478 2.354  11/25/2014
AIA Global Balanced Fund  S$ 1.226 1.164  11/25/2014
AIA Greater China Balanced Fund  S$ 2.078 1.974  11/25/2014
AIA Greater China Equity Fund  S$ 2.515 2.389  11/25/2014
AIA European Equity Fund  S$ 0.930 0.883  11/25/2014
AIA Emerging Markets Balanced Fund  S$ 1.095 1.040  11/25/2014
AIA Emerging Markets Equity Fund  S$ 0.958 0.910  11/25/2014
AIA Regional Fixed Income Fund  S$ 2.051 1.948  11/25/2014
AIA Global Bond Fund  S$ 1.222 1.160  11/25/2014
AIA Global Equity Fund  S$ 0.948 0.900  11/25/2014
AIA Global Property Returns Fund  S$ 1.055 1.002  11/25/2014
AIA Global Resources Fund  S$ 0.768 0.729  11/25/2014
AIA Global Technology Fund  S$ 1.025 0.973  11/25/2014
AIA Growth Fund  S$ 2.555 2.427  11/25/2014
 Last 20 Pricing RecordsS$2.5552.427 11/25/2014 
  S$2.5582.430 11/24/2014 
  S$2.5422.414 11/21/2014 
  S$2.5532.425 11/20/2014 
  S$2.5442.416 11/19/2014 
  S$2.5312.404 11/18/2014 
  S$2.5452.417 11/17/2014 
  S$2.5382.411 11/14/2014 
  S$2.5272.400 11/13/2014 
  S$2.5312.404 11/12/2014 
  S$2.5432.415 11/11/2014 
  S$2.5312.404 11/10/2014 
  S$2.5322.405 11/07/2014 
  S$2.5312.404 11/06/2014 
  S$2.5272.400 11/05/2014 
  S$2.5322.405 11/04/2014 
  S$2.5232.396 11/03/2014 
  S$2.4982.373 10/31/2014 
  S$2.4962.371 10/30/2014 
  S$2.4902.365 10/29/2014 
AIA International Health Care Fund  S$ 1.435 1.363  11/25/2014
AIA India Balanced Fund  S$ 1.793 1.703  11/25/2014
AIA India Equity Fund  S$ 2.700 2.565  11/25/2014
AIA India Opportunities Fund  S$ 2.007 1.906  11/25/2014
AIA Japan Balanced Fund  S$ 0.951 0.903  11/25/2014
AIA Japan Equity Fund  S$ 0.518 0.492  11/25/2014
AIA Private Solutions - Aggressive  S$ 1.276 1.212  11/25/2014
AIA Private Solutions - Balanced  S$ 1.295 1.230  11/25/2014
AIA Private Solutions - Conservative  S$ 1.193 1.133  11/25/2014
AIA S$ Money Market Fund  S$ 1.107 1.051  11/25/2014
AIA Portfolio 100  S$ 1.064 1.010  11/25/2014
AIA Portfolio 30  S$ 1.526 1.449  11/25/2014
AIA Portfolio 50  S$ 1.374 1.305  11/25/2014
AIA Portfolio 70  S$ 1.284 1.219  11/25/2014
AIA Regional Equity Fund  S$ 4.787 4.547  11/25/2014
AIA US Equity Fund  S$ 0.832 0.790  11/25/2014
 

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.