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$ 2.376 2.257  10/21/2014
AIA Global Balanced Fund  S$ 1.147 1.089  10/21/2014
AIA Greater China Balanced Fund  S$ 1.978 1.879  10/21/2014
AIA Greater China Equity Fund  S$ 2.329 2.212  10/21/2014
AIA European Equity Fund  S$ 0.854 0.811  10/21/2014
AIA Emerging Markets Balanced Fund  S$ 1.064 1.010  10/21/2014
AIA Emerging Markets Equity Fund  S$ 0.916 0.870  10/21/2014
AIA Regional Fixed Income Fund  S$ 2.051 1.948  10/21/2014
AIA Global Bond Fund  S$ 1.213 1.152  10/21/2014
AIA Global Equity Fund  S$ 0.849 0.806  10/21/2014
AIA Global Property Returns Fund  S$ 0.992 0.942  10/21/2014
AIA Global Resources Fund  S$ 0.744 0.706  10/21/2014
AIA Global Technology Fund  S$ 0.916 0.870  10/21/2014
AIA Growth Fund  S$ 2.475 2.351  10/21/2014
 Last 20 Pricing RecordsS$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 
  S$2.5372.410 09/30/2014 
  S$2.5372.410 09/29/2014 
  S$2.5342.407 09/26/2014 
  S$2.5362.409 09/25/2014 
  S$2.5382.411 09/24/2014 
  S$2.5322.405 09/23/2014 
AIA International Health Care Fund  S$ 1.303 1.237  10/21/2014
AIA India Balanced Fund  S$ 1.675 1.591  10/21/2014
AIA India Equity Fund  S$ 2.399 2.279  10/21/2014
AIA India Opportunities Fund  S$ 1.806 1.715  10/21/2014
AIA Japan Balanced Fund  S$ 0.917 0.871  10/21/2014
AIA Japan Equity Fund  S$ 0.490 0.465  10/21/2014
AIA Private Solutions - Aggressive  S$ 1.192 1.132  10/21/2014
AIA Private Solutions - Balanced  S$ 1.227 1.165  10/21/2014
AIA Private Solutions - Conservative  S$ 1.157 1.099  10/21/2014
AIA S$ Money Market Fund  S$ 1.107 1.051  10/21/2014
AIA Portfolio 100  S$ 0.993 0.943  10/21/2014
AIA Portfolio 30  S$ 1.475 1.401  10/21/2014
AIA Portfolio 50  S$ 1.305 1.239  10/21/2014
AIA Portfolio 70  S$ 1.197 1.137  10/21/2014
AIA Regional Equity Fund  S$ 4.519 4.293  10/21/2014
AIA US Equity Fund  S$ 0.740 0.703  10/21/2014
 

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.